GAOYU SECURITIES LIMITED 高裕證券有限公司

CCASS holding changes from 2022-06-30 to 2022-07-04

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code
Name Holding Change Stake
%
Stake
Δ %
Value
change
Last
holding
1 1211 BYD COMPANY LIMITED:H 5,500 2,500 0.00 0.00 789,500 2022-07-04
2 3800 GCL Technology Holdings Limited (KY):O 101,000 100,000 0.00 0.00 389,000 2022-07-04
3 3690 Meituan:B 9,800 1,400 0.00 0.00 281,680 2022-07-04
4 0241 Alibaba Health Information Technology Limited:O 78,000 50,000 0.00 0.00 274,000 2022-07-04
5 0136 China Ruyi Holdings Limited:O 188,000 80,000 0.00 0.00 224,000 2022-07-04
6 1810 Xiaomi Corporation:B 202,200 13,600 0.00 0.00 188,224 2022-07-04
7 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 504,000 100,000 0.03 0.01 142,000 2022-07-04
8 0285 BYD Electronic (International) Company Limited:O 15,000 5,000 0.00 0.00 122,000 2022-07-04
9 2013 Weimob Inc.:O 235,000 20,000 0.01 0.00 103,400 2022-07-04
10 2899 ZIJIN MINING GROUP CO., LTD.:H 47,000 10,000 0.00 0.00 92,700 2022-07-04
11 3993 CMOC Group Limited (CN):H 183,000 21,000 0.00 0.00 91,140 2022-07-04
12 9988 Alibaba Group Holding Limited (KY):O 91,250 800 0.00 0.00 90,560 2022-07-04
13 1088 China Shenhua Energy Company Limited:H 11,000 2,000 0.00 0.00 45,000 2022-07-04
14 2338 WEICHAI POWER CO., LTD.:H 3,000 3,000 0.00 0.00 37,560 2022-07-04
15 6098 Country Garden Services Holdings Company Limited:O 7,503 1,000 0.00 0.00 33,400 2022-07-04
16 1007 Longhui International Holdings Limited:O 27,007 -0 0.04 -0.35 -0 2022-07-04
17 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 2,046,801 -150,000 0.02 -0.00 -15,900 2022-07-04
18 0123 Yuexiu Property Company Limited:O 86,295 -10,000 0.00 -0.00 -100,000 2022-07-04
19 6805 Kimou Environmental Holding Limited (KY):O 180,990,000 -142,000 16.18 -0.01 -132,060 2022-07-04
20 0471 Silkwave Inc:O 8,476,150 -548,000 0.66 -0.04 -274,000 2022-07-04

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