Golden Lake Capital Limited 金湖資本集團有限公司
CCASS holding changes from 2022-08-02 to 2022-09-02
"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 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 180,000 | 180,000 | 0.01 | 0.01 | 829,800 | 2022-09-02 | |
| 2 | 1230 | Yashili International Holdings Ltd:O | 6,720,000 | 700,000 | 0.14 | 0.01 | 812,000 | 2022-08-18 | |
| 3 | 2308 | EVOC Intelligent Technology Company Limited:H | 420,000 | 420,000 | 0.14 | 0.14 | 697,200 | 2022-08-23 | |
| 4 | 8373 | Indigo Star Holdings Limited:O | 2,100,000 | 2,100,000 | 0.53 | 0.53 | 501,900 | 2022-08-09 | |
| 5 | 1038 | CK Infrastructure Holdings Limited:O | 50,000 | 10,000 | 0.00 | 0.00 | 454,500 | 2022-08-15 | |
| 6 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 1,000 | 1,000 | 0.00 | 0.00 | 170,500 | 2022-09-02 | |
| 7 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 150,000 | 2022-08-09 | |
| 8 | 0546 | Fufeng Group Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 140,100 | 2022-09-02 | |
| 9 | 9988 | Alibaba Group Holding Limited (KY):O | 18,400 | 1,200 | 0.00 | 0.00 | 108,780 | 2022-08-29 | |
| 10 | 9868 | XPeng Inc.:A | 5,800 | 1,500 | 0.00 | 0.00 | 100,200 | 2022-08-29 | |
| 11 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,200 | 300 | 0.00 | 0.00 | 98,580 | 2022-08-19 | |
| 12 | 1024 | Kuaishou Technology:B | 3,500 | 1,400 | 0.00 | 0.00 | 93,520 | 2022-09-02 | |
| 13 | 1398 | Industrial and Commercial Bank of China Limited:H | 88,575 | 22,000 | 0.00 | 0.00 | 86,680 | 2022-08-26 | |
| 14 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 4,520 | 1,240 | 0.00 | -0.00 | 80,538 | 2022-08-09 | |
| 15 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 5,000 | 5,000 | 0.00 | 0.00 | 53,200 | 2022-09-02 | |
| 16 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 89,050 | 10,000 | 0.00 | 0.00 | 48,100 | 2022-08-04 | |
| 17 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 44,800 | 2022-09-01 | |
| 18 | 0082 | Crazy Sports Group Limited:O | 850,000 | 150,000 | 0.02 | 0.00 | 32,700 | 2022-08-08 | |
| 19 | 3800 | GCL Technology Holdings Limited (KY):O | 30,000 | 10,000 | 0.00 | 0.00 | 27,600 | 2022-08-17 | |
| 20 | 1836 | Stella International Holdings Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 24,480 | 2022-09-02 | |
| 21 | 6988 | Joy Spreader Group Inc.:O | 20,000 | 20,000 | 0.00 | 0.00 | 23,400 | 2022-09-02 | |
| 22 | 0883 | CNOOC LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 20,960 | 2022-08-11 | |
| 23 | 0857 | PETROCHINA COMPANY LIMITED:H | 4,000 | 4,000 | 0.00 | 0.00 | 14,680 | 2022-08-11 | |
| 24 | 2381 | SMC Electric Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 12,700 | 2022-08-30 | |
| 25 | 2389 | Beijing Health (Holdings) Limited (KY):O | 276,000 | 132,000 | 0.00 | 0.00 | 10,824 | 2022-09-02 | |
| 26 | 3993 | CMOC Group Limited (CN):H | 30,000 | 3,000 | 0.00 | 0.00 | 10,140 | 2022-09-01 | |
| 27 | 0880 | SJM Holdings Limited:O | 3,000 | 2,000 | 0.00 | 0.00 | 5,220 | 2022-08-30 | |
| 28 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 30,000 | 1,000 | 0.00 | 0.00 | 4,040 | 2022-09-01 | |
| 29 | 1683 | Hope Life International Holdings Limited:O | 12,944,000 | 8,000 | 1.50 | -0.30 | 904 | 2022-08-24 | |
| 30 | 1910 | Samsonite Group S.A.:O | 0 | -900 | 0.00 | -0.00 | -17,640 | 2022-08-03 | |
| 31 | 6108 | New Ray Medicine International Holding Limited:O | 40,000 | -144,000 | 0.00 | -0.01 | -22,608 | 2022-08-09 | |
| 32 | 0823 | Link Real Estate Investment Trust:Unit | 2,706 | -400 | 0.00 | -0.00 | -24,760 | 2022-08-16 | |
| 33 | 2858 | Yixin Group Limited:O | 0 | -40,000 | 0.00 | -0.00 | -38,800 | 2022-08-11 | |
| 34 | 0558 | L.K. Technology Holdings Limited:O | 0 | -5,000 | 0.00 | -0.00 | -55,600 | 2022-08-03 | |
| 35 | 0005 | HSBC HOLDINGS PLC:O | 61,562 | -1,200 | 0.00 | -0.00 | -57,720 | 2022-08-16 | |
| 36 | 8112 | Cornerstone Financial Holdings Limited:O | 0 | -96,000 | 0.00 | -0.04 | -69,120 | 2022-08-04 | |
| 37 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,595 | -10,000 | 0.00 | -0.00 | -75,100 | 2022-08-16 | |
| 38 | 0013 | HUTCHMED (China) Limited:O | 6,000 | -5,000 | 0.00 | -0.00 | -98,400 | 2022-08-11 | |
| 39 | 0493 | GOME Retail Holdings Limited:O | 260,000 | -600,000 | 0.00 | -0.00 | -153,000 | 2022-09-02 | |
| 40 | 1548 | Genscript Biotech Corporation:O | 6,000 | -8,000 | 0.00 | -0.00 | -189,600 | 2022-08-12 | |
| 41 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 79,000 | -14,000 | 0.00 | -0.00 | -211,960 | 2022-08-18 | |
| 42 | 0066 | MTR CORPORATION LIMITED:O | 123 | -5,500 | 0.00 | -0.00 | -218,350 | 2022-08-16 | |
| 43 | 2048 | E-House (China) Enterprise Holdings Limited:O | 662,100 | -430,200 | 0.04 | -0.02 | -296,838 | * | 2022-09-02 |
| 44 | 0522 | ASMPT Limited:O | 4,500 | -6,000 | 0.00 | -0.00 | -357,600 | 2022-08-11 | |
| 45 | 0428 | Cocoon Holdings Limited:O | 0 | -4,860,000 | 0.00 | -0.94 | -3,013,200 | 2022-08-03 |
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