Golden Lake Capital Limited 金湖資本集團有限公司

CCASS holding changes from 2022-07-05 to 2022-07-06

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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 6160 BeiGene, Ltd.:O 800 800 0.00 0.00 94,000 2022-07-06
2 0020 SenseTime Group Inc.:B 37,000 24,000 0.00 0.00 62,400 2022-07-06
3 9868 XPeng Inc.:A 4,000 300 0.00 0.00 37,500 2022-07-06
4 0493 GOME Retail Holdings Limited:O 360,000 100,000 0.00 0.00 37,000 2022-07-06
5 2048 E-House (China) Enterprise Holdings Limited:O 1,146,300 32,700 0.07 0.00 33,681 2022-07-06
6 1772 GANFENG LITHIUM GROUP CO., LTD.:H 1,280 400 0.00 0.00 33,140 2022-07-06
7 0829 Shenguan Holdings (Group) Limited:O 294,000 -6,000 0.01 -0.00 -2,490 2022-07-06
8 2858 Yixin Group Limited:O 120,000 -40,000 0.00 -0.00 -44,800 2022-07-06
9 1299 AIA Group Limited:O 2,000 -800 0.00 -0.00 -67,680 2022-07-06
10 1789 AK Medical Holdings Limited:O 60,000 -16,000 0.01 -0.00 -99,200 2022-07-06

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