GAOYU SECURITIES LIMITED 高裕證券有限公司

CCASS holding changes from 2023-04-27 to 2023-04-28

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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 9988 Alibaba Group Holding Limited (KY):O 123,050 2,200 0.00 0.00 180,510 2023-04-28
2 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 1,191,000 357,000 0.04 0.00 133,875 2023-04-28
3 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 32,200 18,000 0.00 0.00 86,184 2023-04-28
4 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 6,000 6,000 0.00 0.00 48,300 2023-04-28
5 0522 ASMPT Limited:O 1,500 200 0.00 0.00 12,290 2023-04-28
6 0503 Lansen Pharmaceutical Holdings Limited:O 20,711 711 0.00 -0.00 974 2023-04-28
7 1495 Jiyi Holdings Limited:O 100,000 -30,000 0.04 -0.01 -5,850 2023-04-28
8 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 64,482 -100 0.01 -0.00 -32,400 2023-04-28
9 2282 MGM China Holdings Limited:O 92,800 -3,200 0.00 -0.00 -34,112 2023-04-28
10 1703 Welife Technology Limited (KY):O 590,640,000 -75,000 51.36 -0.01 -40,500 2023-04-28
11 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 60,000 -43,000 0.03 -0.02 -79,808 2023-04-28
12 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 86,000 -60,000 0.00 -0.00 -88,200 2023-04-28
13 1204 BoardWare Intelligence Technology Limited:O 0 -110,000 0.00 -0.02 -191,400 2023-04-28

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