GAOYU SECURITIES LIMITED 高裕證券有限公司

CCASS holding changes from 2022-09-02 to 2022-09-05

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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 3690 Meituan:B 11,600 1,800 0.00 0.00 312,480 2022-09-05
2 0241 Alibaba Health Information Technology Limited:O 98,000 40,000 0.00 0.00 177,200 2022-09-05
3 0546 Fufeng Group Limited:O 52,000 32,000 0.00 0.00 151,680 2022-09-05
4 0066 MTR CORPORATION LIMITED:O 102,238 3,000 0.00 0.00 118,950 2022-09-05
5 1211 BYD COMPANY LIMITED:H 5,000 500 0.00 0.00 107,500 2022-09-05
6 9988 Alibaba Group Holding Limited (KY):O 86,450 1,000 0.00 0.00 88,500 2022-09-05
7 0136 China Ruyi Holdings Limited:O 384,000 40,000 0.00 0.00 75,200 2022-09-05
8 3993 CMOC Group Limited (CN):H 258,000 21,000 0.01 0.00 71,820 2022-09-05
9 2013 Weimob Inc.:O 235,000 10,000 0.01 0.00 33,700 2022-09-05
10 0661 China Daye Non-Ferrous Metals Mining Limited:O 1,961,200 400,000 0.01 0.00 26,800 2022-09-05
11 1610 COFCO Joycome Foods Limited:O 68,000 5,000 0.00 0.00 14,200 2022-09-05
12 1263 PC Partner Group Limited:O 5,036,000 2,000 1.30 0.00 13,480 2022-09-05
13 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 42,000 -1,000 0.00 -0.00 -42,150 2022-09-05
14 6805 Kimou Environmental Holding Limited (KY):O 183,218,000 -60,000 16.38 -0.01 -55,200 2022-09-05
15 1072 Dongfang Electric Corporation Limited:H 3,000 -5,000 0.00 -0.00 -60,200 2022-09-05
16 0285 BYD Electronic (International) Company Limited:O 13,500 -3,500 0.00 -0.00 -75,600 2022-09-05
17 0700 TENCENT HOLDINGS LIMITED:O 136,400 -300 0.00 -0.00 -95,700 2022-09-05
18 3319 A-Living Smart City Services Co., Ltd.:H 0 -17,000 0.00 -0.00 -129,200 2022-09-05
19 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 526,062 -50,000 0.00 -0.00 -372,000 2022-09-05
20 0788 China Tower Corporation Limited:H 1,762,000 -500,000 0.00 -0.00 -480,000 2022-09-05
21 0002 CLP HOLDINGS LIMITED:O 141,976 -10,000 0.01 -0.00 -657,000 2022-09-05
22 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 57,482 -3,000 0.00 -0.00 -919,200 2022-09-05
23 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 7,666 -43,000 0.00 -0.00 -1,077,150 2022-09-05

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