GAOYU SECURITIES LIMITED 高裕證券有限公司

CCASS holding changes from 2022-11-17 to 2022-11-18

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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 11,700 3,000 0.00 0.00 481,200 2022-11-18
2 1810 Xiaomi Corporation:B 197,400 26,000 0.00 0.00 267,800 2022-11-18
3 1772 GANFENG LITHIUM GROUP CO., LTD.:H 20,120 4,200 0.00 0.00 262,500 2022-11-18
4 2013 Weimob Inc.:O 225,000 30,000 0.01 0.00 142,500 2022-11-18
5 0546 Fufeng Group Limited:O 40,000 10,000 0.00 0.00 45,400 2022-11-18
6 1263 PC Partner Group Limited:O 238,000 6,000 0.06 0.00 26,640 2022-11-18
7 0915 Daohe Global Group Limited:O 300,000 300,000 0.02 0.02 26,100 2022-11-18
8 3838 China Starch Holdings Limited:O 550,000 100,000 0.01 0.00 20,700 2022-11-18
9 0004 Wharf (Holdings) Limited (The):O 21,094 1,000 0.00 0.00 20,050 2022-11-18
10 1513 Livzon Pharmaceutical Group Inc.:H 500 500 0.00 0.00 12,875 2022-11-18
11 6680 JL MAG RARE-EARTH CO., LTD.:H 400 400 0.00 0.00 10,400 2022-11-18
12 0513 CONTINENTAL HOLDINGS LIMITED:O 260,000 10,000 0.04 0.00 3,300 2022-11-18
13 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 20,790 -40,000 0.00 -0.00 -13,200 2022-11-18
14 0020 SenseTime Group Inc.:B 125,000 -10,000 0.00 -0.00 -20,100 2022-11-18
15 3988 BANK OF CHINA LIMITED:H 1,674,011 -10,000 0.00 -0.00 -26,200 2022-11-18
16 0727 Crown International Corporation Limited:O 66,760,000 -730,000 1.89 -0.02 -37,960 2022-11-18
17 0123 Yuexiu Property Company Limited:O 147,095 -5,000 0.00 -0.00 -42,950 2022-11-18
18 1233 Times China Holdings Limited:O 22,000 -60,000 0.00 -0.00 -70,200 2022-11-18
19 0941 China Mobile Limited (HK):O 281,615 -2,000 0.00 -0.00 -99,500 2022-11-18
20 3993 CMOC Group Limited (CN):H 168,000 -30,000 0.00 -0.00 -105,300 2022-11-18
21 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 318,000 -18,000 0.00 -0.00 -189,360 2022-11-18
22 1585 Yadea Group Holdings Ltd.:O 0 -20,000 0.00 -0.00 -249,200 2022-11-18
23 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 69,000 -8,000 0.00 -0.00 -339,600 2022-11-18
24 2007 Country Garden Holdings Company Limited:O 103,377 -300,000 0.00 -0.00 -783,000 2022-11-18

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