GAOYU SECURITIES LIMITED 高裕證券有限公司
CCASS holding changes from 2020-09-04 to 2020-09-07
"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 | 0992 | LENOVO GROUP LIMITED:O | 228,000 | 200,000 | 0.00 | 0.00 | 1,020,000 | 2020-09-07 | |
| 2 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 187,800 | 48,000 | 0.00 | 0.00 | 875,520 | 2020-09-07 | |
| 3 | 9988 | Alibaba Group Holding Limited (KY):O | 40,500 | 3,200 | 0.00 | 0.00 | 849,920 | 2020-09-07 | |
| 4 | 2359 | WuXi AppTec Co., Ltd.:H | 6,500 | 6,500 | 0.00 | 0.00 | 704,600 | 2020-09-07 | |
| 5 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 140,000 | 80,000 | 0.03 | 0.02 | 581,600 | 2020-09-07 | |
| 6 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 28,700 | 5,000 | 0.00 | 0.00 | 576,500 | 2020-09-07 | |
| 7 | 0425 | Minth Group Limited:O | 32,000 | 20,000 | 0.00 | 0.00 | 574,000 | 2020-09-07 | |
| 8 | 0700 | TENCENT HOLDINGS LIMITED:O | 223,200 | 1,000 | 0.00 | 0.00 | 511,000 | 2020-09-07 | |
| 9 | 2013 | Weimob Inc.:O | 436,000 | 40,000 | 0.02 | 0.00 | 498,400 | 2020-09-07 | |
| 10 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 181,500 | 6,000 | 0.00 | 0.00 | 482,100 | 2020-09-07 | |
| 11 | 2020 | ANTA Sports Products Limited:O | 14,000 | 5,000 | 0.00 | 0.00 | 376,750 | 2020-09-07 | |
| 12 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 47,846 | 1,000 | 0.00 | 0.00 | 370,000 | 2020-09-07 | |
| 13 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 545,370 | 50,000 | 0.01 | 0.00 | 295,000 | 2020-09-07 | |
| 14 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 248,750 | 20,000 | 0.00 | 0.00 | 177,800 | 2020-09-07 | |
| 15 | 6030 | CITIC Securities Company Limited:H | 39,500 | 10,000 | 0.00 | 0.00 | 177,600 | 2020-09-07 | |
| 16 | 9618 | JD.com, Inc.:A | 7,300 | 550 | 0.00 | 0.00 | 168,190 | 2020-09-07 | |
| 17 | 3309 | C-MER Medical Holdings Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 64,600 | 2020-09-07 | |
| 18 | 9923 | YEAHKA LIMITED:O | 20,000 | 1,200 | 0.00 | 0.00 | 60,000 | 2020-09-07 | |
| 19 | 0819 | Tianneng Power International Limited:O | 8,000 | 4,000 | 0.00 | 0.00 | 56,800 | 2020-09-07 | |
| 20 | 0941 | China Mobile Limited (HK):O | 113,615 | 1,000 | 0.00 | 0.00 | 52,600 | 2020-09-07 | |
| 21 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 10,700 | 400 | 0.01 | 0.00 | 44,360 | 2020-09-07 | |
| 22 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 7,000 | 5,000 | 0.00 | 0.00 | 31,200 | 2020-09-07 | |
| 23 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 245,078 | 8,000 | 0.01 | 0.00 | 30,080 | 2020-09-07 | |
| 24 | 0513 | CONTINENTAL HOLDINGS LIMITED:O | 2,160,000 | 210,000 | 0.03 | 0.00 | 14,910 | 2020-09-07 | |
| 25 | 8221 | Gaoyu Finance Group Limited (KY):O | 103,080,000 | 200,000 | 5.15 | 0.01 | 12,200 | 2020-09-07 | |
| 26 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 6,102 | -1,584 | 0.00 | -0.00 | -7,524 | 2020-09-07 | |
| 27 | 2186 | Luye Pharma Group Ltd.:O | 1,500 | -2,000 | 0.00 | -0.00 | -9,240 | 2020-09-07 | |
| 28 | 2048 | E-House (China) Enterprise Holdings Limited:O | 6,000 | -900 | 0.00 | -0.00 | -9,360 | 2020-09-07 | |
| 29 | 1810 | Xiaomi Corporation:B | 155,200 | -1,000 | 0.00 | -0.00 | -24,150 | 2020-09-07 | |
| 30 | 1337 | Razer Inc.:O | 1,148,000 | -17,000 | 0.01 | -0.00 | -26,520 | 2020-09-07 | |
| 31 | 9990 | Archosaur Games Inc.:O | 10,000 | -1,000 | 0.00 | -0.00 | -26,650 | 2020-09-07 | |
| 32 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 716,771 | -30,000 | 0.01 | -0.00 | -28,200 | 2020-09-07 | |
| 33 | 0518 | TUNGTEX (HOLDINGS) COMPANY LIMITED:O | 250,000 | -50,000 | 0.06 | -0.01 | -32,500 | 2020-09-07 | |
| 34 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,010,651 | -8,000 | 0.00 | -0.00 | -33,760 | 2020-09-07 | |
| 35 | 0522 | ASMPT Limited:O | 1,000 | -500 | 0.00 | -0.00 | -40,325 | 2020-09-07 | |
| 36 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 987,000 | -50,000 | 0.02 | -0.00 | -49,500 | 2020-09-07 | |
| 37 | 3988 | BANK OF CHINA LIMITED:H | 2,683,626 | -23,000 | 0.00 | -0.00 | -57,270 | 2020-09-07 | |
| 38 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 28,000 | -15,000 | 0.00 | -0.00 | -86,250 | 2020-09-07 | |
| 39 | 1918 | Sunac China Holdings Limited:O | 37,000 | -5,000 | 0.00 | -0.00 | -159,750 | 2020-09-07 | |
| 40 | 0376 | Yunfeng Financial Group Limited:O | 726,000 | -50,000 | 0.02 | -0.00 | -168,500 | 2020-09-07 | |
| 41 | 3323 | China National Building Material Company Limited:H | 16,000 | -16,000 | 0.00 | -0.00 | -175,360 | 2020-09-07 | |
| 42 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 15,808 | -5,000 | 0.00 | -0.00 | -186,000 | 2020-09-07 | |
| 43 | 1299 | AIA Group Limited:O | 164,800 | -3,000 | 0.00 | -0.00 | -246,900 | 2020-09-07 | |
| 44 | 0772 | China Literature Limited:O | 43,123 | -5,000 | 0.00 | -0.00 | -268,250 | 2020-09-07 | |
| 45 | 0357 | Hainan Meilan International Airport Company Limited:H | 36,000 | -7,000 | 0.02 | -0.00 | -279,650 | 2020-09-07 | |
| 46 | 6969 | Smoore International Holdings Limited:O | 22,000 | -10,000 | 0.00 | -0.00 | -324,000 | 2020-09-07 | |
| 47 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 684,500 | -30,000 | 0.01 | -0.00 | -664,500 | 2020-09-07 | |
| 48 | 0005 | HSBC HOLDINGS PLC:O | 1,931,776 | -40,000 | 0.01 | -0.00 | -1,314,000 | 2020-09-07 | |
| 49 | 1323 | Huasheng International Holding Limited:O | 12,200,000 | -10,400,000 | 0.37 | -0.31 | -8,112,000 | 2020-09-07 |
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