GAOYU SECURITIES LIMITED 高裕證券有限公司
CCASS holding changes from 2023-07-04 to 2023-08-02
"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 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,180,510 | 256,000 | 0.00 | 0.00 | 1,113,600 | 2023-07-27 | |
| 2 | 1921 | Dalipal Holdings Limited (KY):O | 132,000 | 132,000 | 0.01 | 0.01 | 508,200 | 2023-07-31 | |
| 3 | 1876 | Budweiser Brewing Company APAC Limited:O | 21,300 | 20,000 | 0.00 | 0.00 | 364,800 | 2023-07-11 | |
| 4 | 1810 | Xiaomi Corporation:B | 210,400 | 11,800 | 0.00 | 0.00 | 141,128 | 2023-08-02 | |
| 5 | 3390 | Tycoon Group Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 104,000 | 2023-07-26 | |
| 6 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 1,584,000 | 516,000 | 0.06 | 0.02 | 100,620 | 2023-07-27 | |
| 7 | 9696 | Tianqi Lithium Corporation:H | 2,000 | 2,000 | 0.00 | 0.00 | 95,700 | 2023-07-19 | |
| 8 | 3918 | NagaCorp Ltd.:O | 46,485 | 20,000 | 0.00 | 0.00 | 92,000 | 2023-07-18 | |
| 9 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 29,200 | 15,000 | 0.00 | 0.00 | 85,875 | 2023-07-31 | |
| 10 | 0020 | SenseTime Group Inc.:B | 155,000 | 40,000 | 0.00 | 0.00 | 70,400 | 2023-07-24 | |
| 11 | 0960 | Longfor Group Holdings Limited:O | 13,500 | 3,500 | 0.00 | 0.00 | 66,290 | 2023-07-26 | |
| 12 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 798,000 | 360,000 | 0.07 | 0.03 | 41,760 | 2023-08-02 | |
| 13 | 2013 | Weimob Inc.:O | 265,000 | 10,000 | 0.01 | 0.00 | 40,800 | 2023-08-01 | |
| 14 | 1997 | Wharf Real Estate Investment Company Limited:O | 25,821 | 1,000 | 0.00 | 0.00 | 40,700 | 2023-07-11 | |
| 15 | 0922 | Anxian Yuan China Holdings Limited:O | 1,630,000 | 200,000 | 0.07 | 0.01 | 38,400 | 2023-07-05 | |
| 16 | 3988 | BANK OF CHINA LIMITED:H | 1,687,911 | 11,900 | 0.00 | 0.00 | 33,439 | 2023-08-02 | |
| 17 | 1357 | Meitu, Inc.:O | 14,000 | 10,000 | 0.00 | 0.00 | 26,700 | 2023-08-01 | |
| 18 | 0601 | Rare Earth Magnesium Technology Group Holdings Limited:O | 375,500 | 200,000 | 0.10 | 0.05 | 24,000 | 2023-07-28 | |
| 19 | 0513 | CONTINENTAL HOLDINGS LIMITED:O | 520,000 | 70,000 | 0.08 | 0.01 | 22,400 | 2023-08-01 | |
| 20 | 0857 | PETROCHINA COMPANY LIMITED:H | 229,759 | 4,000 | 0.00 | 0.00 | 22,400 | 2023-07-31 | |
| 21 | 1980 | Tian Ge Interactive Holdings Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 19,000 | 2023-07-14 | |
| 22 | 6680 | JL MAG RARE-EARTH CO., LTD.:H | 6,000 | 1,000 | 0.00 | 0.00 | 11,960 | 2023-08-01 | |
| 23 | 0823 | Link Real Estate Investment Trust:Unit | 97,527 | 267 | 0.00 | -0.00 | 11,348 | 2023-08-01 | |
| 24 | 2425 | AUSTASIA GROUP LTD.:O | 15,000 | 5,000 | 0.00 | 0.00 | 9,100 | 2023-07-27 | |
| 25 | 2688 | ENN Energy Holdings Limited:O | 100 | 100 | 0.00 | 0.00 | 8,910 | 2023-07-12 | |
| 26 | 6133 | Vital Innovations Holdings Limited:O | 104,000 | 20,000 | 0.01 | 0.00 | 5,700 | 2023-07-28 | |
| 27 | 0804 | Pinestone Capital Limited:O | 15,000 | 5,000 | 0.00 | 0.00 | 1,130 | 2023-07-11 | |
| 28 | 1683 | Hope Life International Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -836 | 2023-07-11 | |
| 29 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 20,000 | -1,575 | 0.00 | -0.00 | -1,544 | 2023-07-11 | |
| 30 | 6886 | Huatai Securities Co., Ltd.:H | 19,600 | -200 | 0.00 | -0.00 | -2,196 | 2023-07-11 | |
| 31 | 1281 | XINDA INVESTMENT HOLDINGS LIMITED:O | 228,000 | -54,000 | 0.02 | -0.00 | -3,294 | 2023-07-11 | |
| 32 | 0066 | MTR CORPORATION LIMITED:O | 95,686 | -131 | 0.00 | -0.00 | -4,624 | 2023-07-27 | |
| 33 | 0825 | New World Department Store China Limited:O | 1,000 | -10,000 | 0.00 | -0.00 | -7,300 | 2023-07-27 | |
| 34 | 9939 | Kintor Pharmaceutical Limited:O | 5,000 | -2,000 | 0.00 | -0.00 | -7,520 | 2023-07-06 | |
| 35 | 0136 | China Ruyi Holdings Limited:O | 16,000 | -4,000 | 0.00 | -0.00 | -8,880 | 2023-07-13 | |
| 36 | 6616 | Global New Material International Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -9,200 | 2023-07-13 | |
| 37 | 2048 | E-House (China) Enterprise Holdings Limited:O | 0 | -21,000 | 0.00 | -0.00 | -9,240 | 2023-07-31 | |
| 38 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -9,300 | 2023-07-13 | |
| 39 | 2001 | China New Higher Education Group Limited:O | 15,000 | -4,000 | 0.00 | -0.00 | -10,160 | 2023-07-11 | |
| 40 | 3913 | KWG Living Group Holdings Limited:O | 31,741 | -11,000 | 0.00 | -0.00 | -10,670 | 2023-07-27 | |
| 41 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 100,000 | -1,000 | 0.00 | -0.00 | -10,820 | 2023-07-19 | |
| 42 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 4,706,267 | -240,000 | 0.42 | -0.11 | -12,000 | 2023-07-19 | |
| 43 | 2186 | Luye Pharma Group Ltd.:O | 0 | -3,500 | 0.00 | -0.00 | -12,075 | 2023-07-18 | |
| 44 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 11,000 | -1,000 | 0.00 | -0.00 | -12,260 | 2023-08-02 | |
| 45 | 9658 | SUPER HI INTERNATIONAL HOLDING LTD.:O | 300 | -1,000 | 0.00 | -0.00 | -14,940 | 2023-07-26 | |
| 46 | 1299 | AIA Group Limited:O | 94,800 | -200 | 0.00 | 0.00 | -15,050 | 2023-07-18 | |
| 47 | 1011 | China NT Pharma Group Company Limited:O | 462,500 | -285,500 | 0.02 | -0.01 | -15,417 | 2023-08-02 | |
| 48 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 601,200 | -220,000 | 0.00 | -0.00 | -16,720 | 2023-07-11 | |
| 49 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 265,476 | -2,000 | 0.00 | -0.00 | -16,940 | 2023-07-27 | |
| 50 | 3382 | Tianjin Port Development Holdings Limited:O | 466,000 | -30,000 | 0.01 | -0.00 | -17,100 | 2023-07-27 | |
| 51 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 305,400 | -4,000 | 0.00 | -0.00 | -17,240 | 2023-07-07 | |
| 52 | 1113 | CK Asset Holdings Limited (KY):O | 46,949 | -500 | 0.00 | -0.00 | -21,850 | 2023-08-01 | |
| 53 | 0189 | DONGYUE GROUP LIMITED:O | 0 | -3,000 | 0.00 | -0.00 | -22,530 | 2023-07-14 | |
| 54 | 9618 | JD.com, Inc.:A | 5,228 | -150 | 0.00 | -0.00 | -22,905 | 2023-08-02 | |
| 55 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 0 | -500 | 0.00 | -0.00 | -23,500 | 2023-07-19 | |
| 56 | 2138 | EC Healthcare:O | 157,908 | -5,000 | 0.01 | -0.00 | -23,550 | 2023-07-31 | |
| 57 | 2128 | China Lesso Group Holdings Limited:O | 5,000 | -5,000 | 0.00 | -0.00 | -25,950 | 2023-07-27 | |
| 58 | 2158 | Yidu Tech Inc.:O | 10,100 | -5,000 | 0.00 | -0.00 | -26,700 | 2023-07-18 | |
| 59 | 1725 | USPACE Technology Group Limited:O | 17,000 | -3,000 | 0.01 | -0.00 | -28,380 | 2023-08-02 | |
| 60 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 0 | -10,000 | 0.00 | -0.01 | -30,700 | 2023-07-14 | |
| 61 | 0700 | TENCENT HOLDINGS LIMITED:O | 138,500 | -100 | 0.00 | 0.00 | -34,340 | 2023-07-18 | |
| 62 | 1896 | Maoyan Entertainment:O | 0 | -4,000 | 0.00 | -0.00 | -34,680 | 2023-07-19 | |
| 63 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 547,219 | -5,843 | 0.00 | -0.00 | -37,863 | 2023-07-07 | |
| 64 | 1297 | Sinosoft Technology Group Limited:O | 619,000 | -111,000 | 0.05 | -0.01 | -38,850 | 2023-07-11 | |
| 65 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 54,000 | -10,000 | 0.00 | -0.00 | -39,400 | 2023-07-27 | |
| 66 | 8083 | Youzan Technology Limited:O | 1,788,000 | -260,000 | 0.01 | -0.00 | -40,300 | 2023-08-01 | |
| 67 | 2282 | MGM China Holdings Limited:O | 88,800 | -4,000 | 0.00 | -0.00 | -40,640 | 2023-08-01 | |
| 68 | 0558 | L.K. Technology Holdings Limited:O | 7,500 | -5,000 | 0.00 | -0.00 | -41,300 | 2023-07-13 | |
| 69 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 0 | -880,000 | 0.00 | -0.01 | -42,240 | 2023-07-14 | |
| 70 | 1137 | Hong Kong Technology Venture Company Limited:O | 4,000 | -10,000 | 0.00 | -0.00 | -43,800 | 2023-07-05 | |
| 71 | 1072 | Dongfang Electric Corporation Limited:H | 3,000 | -5,000 | 0.00 | -0.00 | -50,800 | 2023-07-05 | |
| 72 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 0 | -10,000 | 0.00 | -0.00 | -52,300 | 2023-07-06 | |
| 73 | 6805 | Kimou Environmental Holding Limited (KY):O | 178,616,000 | -62,000 | 16.10 | -0.01 | -54,560 | 2023-07-18 | |
| 74 | 0471 | Silkwave Inc:O | 40,388,150 | -172,000 | 2.34 | -0.01 | -55,040 | 2023-07-24 | |
| 75 | 0357 | Hainan Meilan International Airport Company Limited:H | 0 | -5,000 | 0.00 | -0.00 | -55,300 | 2023-07-05 | |
| 76 | 1776 | GF Securities Co., Ltd.:H | 39,400 | -5,000 | 0.00 | -0.00 | -60,100 | 2023-07-11 | |
| 77 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 8,000 | -4,000 | 0.00 | -0.00 | -69,200 | 2023-07-13 | |
| 78 | 9868 | XPeng Inc.:A | 1,000 | -1,000 | 0.00 | -0.00 | -70,600 | 2023-07-27 | |
| 79 | 0267 | CITIC Limited (HK):O | 332,000 | -10,000 | 0.00 | -0.00 | -84,000 | 2023-07-27 | |
| 80 | 9633 | Nongfu Spring Co., Ltd:H | 3,600 | -2,000 | 0.00 | -0.00 | -88,600 | 2023-07-19 | |
| 81 | 3928 | China Nex-Gen Commerce and Supply Chain Limited:O | 0 | -90,000 | 0.00 | -0.02 | -90,000 | 2023-07-25 | |
| 82 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 0 | -12,000 | 0.00 | -0.00 | -98,400 | 2023-07-05 | |
| 83 | 0772 | China Literature Limited:O | 2,123 | -3,000 | 0.00 | -0.00 | -100,350 | 2023-07-19 | |
| 84 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 95,818 | -12,000 | 0.00 | -0.00 | -105,000 | 2023-08-01 | |
| 85 | 0004 | Wharf (Holdings) Limited (The):O | 27,794 | -6,027 | 0.00 | -0.00 | -106,075 | 2023-07-13 | |
| 86 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 11,560 | -2,160 | 0.00 | -0.00 | -106,272 | 2023-07-07 | |
| 87 | 0880 | SJM Holdings Limited:O | 64,500 | -35,000 | 0.00 | -0.00 | -122,500 | 2023-07-31 | |
| 88 | 2618 | JD Logistics, Inc.:O | 15,800 | -10,000 | 0.00 | -0.00 | -126,600 | 2023-07-26 | |
| 89 | 1703 | Welife Technology Limited (KY):O | 588,500,000 | -845,000 | 51.17 | -0.07 | -130,975 | 2023-07-13 | |
| 90 | 3993 | CMOC Group Limited (CN):H | 138,000 | -30,000 | 0.00 | -0.00 | -155,100 | 2023-07-14 | |
| 91 | 1415 | Cowell e Holdings Inc.:O | 5,000 | -15,000 | 0.00 | -0.00 | -210,000 | 2023-07-21 | |
| 92 | 0001 | CK Hutchison Holdings Limited:O | 74,317 | -5,000 | 0.00 | -0.00 | -234,750 | 2023-07-18 | |
| 93 | 0241 | Alibaba Health Information Technology Limited:O | 90,000 | -44,000 | 0.00 | -0.00 | -236,280 | 2023-07-25 | |
| 94 | 0005 | HSBC HOLDINGS PLC:O | 344,376 | -4,400 | 0.00 | -0.00 | -282,480 | 2023-07-25 | |
| 95 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 0 | -13,000 | 0.00 | -0.00 | -283,400 | 2023-07-26 | |
| 96 | 8476 | Ocean One Holding Ltd.:O | 4,000,000 | -440,000 | 1.43 | -0.16 | -374,000 | 2023-07-10 | |
| 97 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 65,182 | -1,200 | 0.01 | -0.00 | -381,120 | 2023-07-27 | |
| 98 | 1024 | Kuaishou Technology:B | 6,600 | -6,500 | 0.00 | -0.00 | -426,400 | 2023-08-01 | |
| 99 | 2455 | Runhua Living Service Group Holdings Limited:O | 0 | -520,000 | 0.00 | -0.17 | -598,000 | 2023-07-31 | |
| 100 | 3690 | Meituan:B | 22,470 | -6,700 | 0.00 | -0.00 | -942,690 | 2023-08-01 | |
| 101 | 0011 | HANG SENG BANK, LIMITED:O | 89,920 | -9,200 | 0.00 | -0.00 | -1,020,280 | 2023-07-25 | |
| 102 | 2007 | Country Garden Holdings Company Limited:O | 183,377 | -800,000 | 0.00 | -0.00 | -1,168,000 | 2023-07-28 | |
| 103 | 9988 | Alibaba Group Holding Limited (KY):O | 100,350 | -19,600 | 0.00 | -0.00 | -1,864,940 | 2023-08-02 |
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