GAOYU SECURITIES LIMITED 高裕證券有限公司

CCASS holding changes from 2023-02-02 to 2023-03-02

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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 8363 SDM Education Group Holdings Limited:O 289,470,000 254,910,000 63.26 55.71 27,530,280 2023-02-27
2 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 67,382 3,800 0.01 0.00 1,278,320 2023-03-01
3 3690 Meituan:B 20,000 5,300 0.00 0.00 748,890 2023-03-02
4 9988 Alibaba Group Holding Limited (KY):O 102,650 8,500 0.00 0.00 744,600 2023-03-02
5 1772 GANFENG LITHIUM GROUP CO., LTD.:H 13,720 10,000 0.00 0.00 559,500 2023-03-02
6 0823 Link Real Estate Investment Trust:Unit 69,967 10,000 0.00 -0.00 511,500 2023-02-27
7 3988 BANK OF CHINA LIMITED:H 1,930,011 162,000 0.00 0.00 481,140 2023-03-01
8 1997 Wharf Real Estate Investment Company Limited:O 29,821 9,794 0.00 0.00 425,549 2023-02-21
9 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 65,500 10,000 0.00 0.00 269,000 2023-02-06
10 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 3,784,000 500,000 0.03 0.00 265,000 2023-02-10
11 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 36,187 12,187 0.00 0.00 244,349 2023-02-21
12 0004 Wharf (Holdings) Limited (The):O 33,888 9,794 0.00 0.00 175,313 2023-02-21
13 0002 CLP HOLDINGS LIMITED:O 159,019 3,043 0.01 0.00 172,386 2023-02-21
14 8083 Youzan Technology Limited:O 1,468,000 700,000 0.01 0.00 158,200 2023-02-23
15 0016 SUN HUNG KAI PROPERTIES LIMITED:O 9,549 1,439 0.00 0.00 154,836 2023-02-21
16 1024 Kuaishou Technology:B 16,100 2,200 0.00 0.00 122,320 2023-02-21
17 0288 WH Group Limited (KY):O 128,000 25,000 0.00 0.00 120,500 2023-02-14
18 0839 China Education Group Holdings Limited (KY):O 284,000 13,000 0.01 0.00 119,730 2023-03-01
19 1091 South Manganese Investment Limited:O 450,000 174,000 0.01 0.01 109,620 2023-03-01
20 3390 Tycoon Group Holdings Limited:O 20,000 20,000 0.00 0.00 107,200 2023-02-22
21 2013 Weimob Inc.:O 285,000 20,000 0.01 0.00 106,400 2023-02-24
22 3800 GCL Technology Holdings Limited (KY):O 421,000 50,000 0.00 0.00 104,500 2023-02-28
23 0006 Power Assets Holdings Limited:O 43,977 2,377 0.00 0.00 100,309 2023-02-21
24 2150 Nayuki Holdings Limited:O 12,500 12,000 0.00 0.00 96,480 2023-03-02
25 2382 Sunny Optical Technology (Group) Company Limited:O 3,800 1,000 0.00 0.00 95,300 2023-02-23
26 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 46,700 20,000 0.00 0.00 95,200 2023-02-16
27 0941 China Mobile Limited (HK):O 247,115 1,500 0.00 0.00 91,500 2023-02-28
28 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 191,024 3,264 0.00 0.00 91,066 2023-02-21
29 3968 CHINA MERCHANTS BANK CO., LTD.:H 8,626 2,000 0.00 0.00 87,800 2023-02-08
30 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 3,767 3,766 0.00 0.00 86,618 2023-02-21
31 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 21,465 3,799 0.00 0.00 82,818 2023-03-01
32 1094 Cherish Sunshine International Limited:O 71,520 65,200 0.01 0.01 80,196 2023-03-02
33 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 17,200 14,360 0.00 -0.00 79,554 2023-02-21
34 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 2,678,801 704,000 0.03 0.01 78,144 2023-02-24
35 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 8,000 8,000 0.00 0.00 77,920 2023-02-06
36 2007 Country Garden Holdings Company Limited:O 973,377 30,000 0.00 0.00 77,400 2023-02-22
37 0010 HANG LUNG GROUP LIMITED:O 21,450 5,200 0.00 0.00 75,400 2023-02-21
38 0019 SWIRE PACIFIC LIMITED:A 2,543 1,043 0.00 0.00 68,264 2023-02-21
39 0819 Tianneng Power International Limited:O 6,000 6,000 0.00 0.00 62,040 2023-02-14
40 0596 Inspur Digital Enterprise Technology Limited:O 16,000 10,000 0.00 0.00 61,300 2023-02-24
41 2411 Shenzhen Pagoda Industrial (Group) Corporation Limited:H 10,000 10,000 0.00 0.00 61,000 2023-02-07
42 1703 Welife Technology Limited (KY):O 590,810,000 105,000 51.37 0.01 60,900 2023-02-28
43 0354 CHINASOFT INTERNATIONAL LIMITED:O 80,000 10,000 0.00 0.00 57,500 2023-02-06
44 9888 Baidu, Inc.:A 6,600 400 0.00 0.00 56,760 2023-02-15
45 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 31,000 5,000 0.00 0.00 51,200 2023-02-17
46 0087 SWIRE PACIFIC LIMITED:B 5,071 5,071 0.00 0.00 50,659 2023-02-21
47 0471 Silkwave Inc:O 40,828,150 100,000 2.64 0.00 49,500 2023-02-28
48 0302 CMGE Technology Group Limited:O 30,000 20,000 0.00 0.00 45,200 2023-02-08
49 9618 JD.com, Inc.:A 5,378 250 0.00 0.00 44,775 2023-02-24
50 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 362,105 28,000 0.01 0.00 42,560 2023-02-23
51 2425 AUSTASIA GROUP LTD.:O 10,000 10,000 0.00 0.00 42,300 2023-02-03
52 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 104,000 4,000 0.00 0.00 41,920 2023-02-28
53 2669 China Overseas Property Holdings Limited:O 4,062 4,062 0.00 0.00 39,889 2023-02-21
54 0020 SenseTime Group Inc.:B 79,000 14,000 0.00 0.00 37,940 2023-02-22
55 1789 AK Medical Holdings Limited:O 4,000 4,000 0.00 0.00 36,480 2023-02-22
56 0187 Beijing Jingcheng Machinery Electric Company Limited:H 10,000 10,000 0.01 0.01 34,500 2023-02-17
57 0136 China Ruyi Holdings Limited:O 52,000 16,000 0.00 0.00 33,280 2023-02-14
58 1105 SING TAO NEWS CORPORATION LIMITED:O 160,000 80,000 0.02 0.01 33,200 2023-02-06
59 0922 Anxian Yuan China Holdings Limited:O 1,850,000 200,000 0.08 0.01 33,000 2023-02-08
60 1972 SWIRE PROPERTIES LIMITED:O 13,789 1,439 0.00 0.00 30,219 2023-02-21
61 9939 Kintor Pharmaceutical Limited:O 13,000 3,000 0.00 0.00 27,900 2023-02-14
62 0552 China Communications Services Corporation Limited:H 120,400 8,000 0.01 0.00 27,600 2023-02-23
63 0376 Yunfeng Financial Group Limited:O 40,000 20,000 0.00 0.00 25,200 2023-02-15
64 1931 IVD Medical Holding Limited:O 20,000 20,000 0.00 0.00 24,400 2023-02-23
65 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 4,485 2,985 0.00 0.00 24,268 2023-02-21
66 0241 Alibaba Health Information Technology Limited:O 218,000 4,000 0.00 0.00 24,000 2023-03-02
67 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 30,000 4,000 0.01 0.00 22,160 2023-02-09
68 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 872,000 140,000 0.04 0.01 22,120 2023-02-27
69 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 13,740 2,220 0.00 0.00 20,690 2023-02-21
70 2157 Lepu Biopharma Co., Ltd.:H 3,000 3,000 0.00 0.00 19,560 2023-02-08
71 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 97,818 2,000 0.00 0.00 15,760 2023-02-21
72 1810 Xiaomi Corporation:B 198,000 1,200 0.00 0.00 15,024 2023-02-23
73 3323 China National Building Material Company Limited:H 2,000 2,000 0.00 0.00 14,860 2023-03-01
74 1023 SITOY GROUP HOLDINGS LIMITED:O 15,000 15,000 0.00 0.00 13,650 2023-02-09
75 1628 Yuzhou Group Holdings Company Limited:O 60,420 30,000 0.00 0.00 12,300 2023-02-22
76 1263 PC Partner Group Limited:O 232,000 2,000 0.06 0.00 11,500 2023-03-01
77 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 11,500 2023-02-27
78 0273 MASON GROUP HOLDINGS LIMITED:O 5,047,042 340,000 0.01 0.00 11,220 2023-03-02
79 0083 SINO LAND COMPANY LIMITED:O 31,382 940 0.00 0.00 9,607 2023-02-21
80 3913 KWG Living Group Holdings Limited:O 42,741 6,000 0.00 0.00 9,540 2023-02-08
81 1052 Yuexiu Transport Infrastructure Limited:O 103,758 2,000 0.01 0.00 9,340 2023-02-14
82 1681 Consun Pharmaceutical Group Limited:O 2,000 2,000 0.00 0.00 9,200 2023-02-14
83 1313 China Resources Building Materials Technology Holdings Limited:O 42,000 2,000 0.00 0.00 8,960 2023-02-23
84 0023 BANK OF EAST ASIA, LIMITED (THE):O 68,858 738 0.00 0.00 8,192 2023-02-21
85 0196 Honghua Group Limited:O 325,000 35,000 0.01 0.00 8,120 2023-02-06
86 0493 GOME Retail Holdings Limited:O 880,000 50,000 0.00 0.00 7,650 2023-02-21
87 2618 JD Logistics, Inc.:O 25,800 500 0.00 0.00 7,260 2023-02-08
88 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 396,400 10,000 0.02 0.00 5,000 2023-02-13
89 0041 GREAT EAGLE HOLDINGS LIMITED:O 33,169 257 0.00 0.00 4,672 2023-02-21
90 1686 SUNEVISION HOLDINGS LTD.:O 97,052 1,000 0.00 0.00 4,650 2023-02-21
91 0511 TELEVISION BROADCASTS LIMITED:O 1,000 1,000 0.00 0.00 3,860 2023-02-21
92 1011 China NT Pharma Group Company Limited:O 607,000 47,000 0.03 -0.00 3,760 2023-02-13
93 0008 PCCW LIMITED:O 189,428 946 0.00 0.00 3,737 2023-02-21
94 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 10,532 532 0.00 0.00 2,197 2023-02-21
95 0124 Guangdong Land Holdings Limited:O 2,000 2,000 0.00 0.00 1,540 2023-03-01
96 1058 NAMYUE HOLDINGS LIMITED:O 2,000 2,000 0.00 0.00 1,320 2023-03-01
97 0659 CTF Services Limited (BM):O 3,175 175 0.00 0.00 1,225 2023-02-21
98 0097 HENDERSON INVESTMENT LIMITED:O 3,300 3,300 0.00 0.00 941 2023-02-21
99 1270 Langham Hospitality Investments Limited:O 500 500 0.00 0.00 525 2023-02-21
100 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 1,600 0 0.00 0.00 0 2023-02-16
101 8239 Capital Finance Holdings Limited:O 12 -0 0.00 0.00 -0 2023-02-24
102 2309 ZO Future Group:O 173,530 -0 0.02 0.00 -0 2023-02-07
103 1897 Million Hope Industries Holdings Limited:O 372 -10,351 0.00 -0.00 -5,020 2023-02-20
104 6806 Shenwan Hongyuan Group Co., Ltd.:H 0 -3,200 0.00 -0.00 -5,088 2023-02-22
105 1233 Times China Holdings Limited:O 2,000 -5,000 0.00 -0.00 -5,900 2023-02-17
106 6899 Ourgame International Holdings Limited:O 0 -20,000 0.00 -0.00 -6,400 2023-02-20
107 1449 Leader Education Limited (KY):O 0 -22,000 0.00 -0.00 -7,370 2023-02-09
108 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 1,630,000 -300,000 0.12 -0.02 -13,800 2023-02-03
109 6680 JL MAG RARE-EARTH CO., LTD.:H 0 -600 0.00 -0.00 -14,490 2023-02-03
110 9626 Bilibili Inc.:Z ord 2,760 -100 0.00 -0.00 -15,310 2023-02-09
111 1299 AIA Group Limited:O 91,600 -200 0.00 0.00 -17,230 2023-03-01
112 6108 New Ray Medicine International Holding Limited:O 0 -200,000 0.00 -0.01 -18,800 2023-02-06
113 0082 Crazy Sports Group Limited:O 175,400 -100,000 0.00 -0.00 -23,300 2023-02-06
114 0661 China Daye Non-Ferrous Metals Mining Limited:O 1,621,200 -340,000 0.01 -0.00 -24,140 2023-03-01
115 6117 RIZHAO PORT JURONG CO., LTD.:H 200,000 -50,000 0.02 -0.01 -27,000 2023-02-13
116 2828 Hang Seng China Enterprises Index ETF:Unit 1,400 -400 0.00 -0.00 -27,744 2023-02-15
117 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 394 -25,878 0.00 -0.00 -30,018 2023-02-20
118 1385 Shanghai Fudan Microelectronics Group Company Limited:H 0 -1,000 0.00 -0.00 -32,100 2023-02-28
119 2158 Yidu Tech Inc.:O 4,100 -4,000 0.00 -0.00 -35,320 2023-02-20
120 1186 China Railway Construction Corporation Limited:H 181,000 -7,000 0.01 -0.00 -36,890 2023-02-23
121 2096 Simcere Pharmaceutical Group Limited:O 3,000 -4,000 0.00 -0.00 -41,280 2023-02-09
122 0123 Yuexiu Property Company Limited:O 107,237 -3,458 0.00 -0.00 -42,257 2023-02-15
123 1297 Sinosoft Technology Group Limited:O 570,000 -102,000 0.05 -0.01 -45,390 2023-02-28
124 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 70,000 -10,000 0.01 0.00 -49,160 2023-02-28
125 3838 China Starch Holdings Limited:O 850,000 -200,000 0.01 -0.00 -50,000 2023-02-14
126 0439 KuangChi Science Limited:O 454,000 -300,000 0.01 -0.00 -50,700 2023-02-20
127 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 288,000 -14,000 0.01 -0.00 -59,360 2023-02-06
128 2389 Beijing Health (Holdings) Limited (KY):O 294,000 -600,000 0.00 -0.01 -60,600 2023-02-08
129 1888 Kingboard Laminates Holdings Limited:O 263,000 -6,000 0.01 -0.00 -61,800 2023-03-01
130 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 14,000 -6,000 0.00 -0.00 -63,720 2023-02-23
131 3918 NagaCorp Ltd.:O 146,056 -10,000 0.00 -0.00 -64,600 2023-02-15
132 9979 Greentown Management Holdings Company Limited:O 0 -10,000 0.00 -0.00 -66,700 2023-02-03
133 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 280,000 -5,000 0.00 -0.00 -70,900 2023-02-06
134 0880 SJM Holdings Limited:O 102,500 -20,000 0.00 -0.00 -80,600 2023-03-02
135 0303 VTECH HOLDINGS LIMITED:O 11,500 -2,000 0.00 -0.00 -90,000 2023-02-03
136 6600 SciClone Pharmaceuticals (Holdings) Limited:O 3,500 -10,000 0.00 -0.00 -102,800 2023-03-01
137 0546 Fufeng Group Limited:O 40,000 -20,000 0.00 -0.00 -103,600 2023-03-02
138 1022 Feiyu Technology International Company Ltd.:O 151,500 -300,000 0.01 -0.02 -120,000 2023-02-06
139 0513 CONTINENTAL HOLDINGS LIMITED:O 0 -350,000 0.00 -0.05 -122,500 2023-02-13
140 0357 Hainan Meilan International Airport Company Limited:H 0 -6,000 0.00 -0.00 -125,400 2023-02-09
141 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 121,000 -69,000 0.00 -0.00 -144,900 2023-02-21
142 1982 NAMESON HOLDINGS LIMITED:O 210,000 -300,000 0.01 -0.01 -156,000 2023-02-09
143 1725 USPACE Technology Group Limited:O 6,347,000 -14,000 2.05 -0.00 -188,160 2023-02-28
144 3668 YANCOAL AUSTRALIA LTD:O 0 -6,000 0.00 -0.00 -192,000 2023-02-20
145 0763 ZTE CORPORATION:H 5,503 -8,000 0.00 -0.00 -194,400 2023-02-14
146 9696 Tianqi Lithium Corporation:H 0 -4,000 0.00 -0.00 -225,400 2023-02-20
147 0011 HANG SENG BANK, LIMITED:O 90,220 -1,800 0.00 -0.00 -231,840 2023-02-22
148 0727 Crown International Corporation Limited:O 87,970,000 -3,930,000 2.49 -0.11 -243,660 2023-03-02
149 1761 BabyTree Group:O 1,200,000 -930,000 0.07 -0.06 -362,700 2023-02-20
150 6805 Kimou Environmental Holding Limited (KY):O 179,950,000 -670,000 16.17 -0.06 -616,400 2023-02-06
151 0270 GUANGDONG INVESTMENT LIMITED:O 134,000 -118,000 0.00 -0.00 -927,480 2023-02-21
152 0005 HSBC HOLDINGS PLC:O 411,576 -16,828 0.00 -0.00 -980,231 2023-02-28

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