GAOYU SECURITIES LIMITED 高裕證券有限公司

CCASS holding changes from 2021-11-08 to 2021-11-09

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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 0700 TENCENT HOLDINGS LIMITED:O 215,600 1,000 0.00 0.00 464,000 2021-11-09
2 9988 Alibaba Group Holding Limited (KY):O 98,650 2,100 0.00 0.00 329,910 2021-11-09
3 3690 Meituan:B 14,200 1,000 0.00 0.00 270,400 2021-11-09
4 2888 STANDARD CHARTERED PLC:O 14,497 2,000 0.00 0.00 94,700 2021-11-09
5 1733 E-Commodities Holdings Limited:O 108,150 96,000 0.00 0.00 77,760 2021-11-09
6 0123 Yuexiu Property Company Limited:O 69,005 10,000 0.00 0.00 67,400 2021-11-09
7 1761 BabyTree Group:O 1,410,000 100,000 0.08 0.01 59,000 2021-11-09
8 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 81,000 10,000 0.01 0.00 38,540 2021-11-09
9 0873 Shimao Services Holdings Limited:O 4,000 3,000 0.00 0.00 31,200 2021-11-09
10 1699 China Putian Food Holding Limited:O 300,000 300,000 0.02 0.02 27,000 2021-11-09
11 0813 Shimao Group Holdings Limited:O 1,000 1,000 0.00 0.00 8,980 2021-11-09
12 0005 HSBC HOLDINGS PLC:O 1,369,004 -1,276 0.01 -0.00 -58,122 2021-11-09
13 3306 JNBY Design Limited:O 0 -5,000 0.00 -0.00 -70,000 2021-11-09
14 1929 Chow Tai Fook Jewellery Group Limited:O 41,000 -5,000 0.00 -0.00 -82,800 2021-11-09
15 0272 SHUI ON LAND LIMITED:O 376,110 -100,000 0.00 -0.00 -107,000 2021-11-09
16 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 2,000 -50,000 0.00 -0.00 -131,500 2021-11-09
17 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 100,000 -120,000 0.01 -0.01 -132,000 2021-11-09

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