GAOYU SECURITIES LIMITED 高裕證券有限公司

CCASS holding changes from 2022-06-09 to 2022-06-10

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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 0471 Silkwave Inc:O 6,780,150 408,000 0.52 0.03 197,880 2022-06-10
2 0005 HSBC HOLDINGS PLC:O 458,484 1,200 0.00 0.00 59,940 2022-06-10
3 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 14,000 4,000 0.00 0.00 57,760 2022-06-10
4 3808 SINOTRUK (HONG KONG) LIMITED:O 9,500 5,000 0.00 0.00 55,100 2022-06-10
5 3990 Midea Real Estate Holding Limited:O 18,000 4,000 0.00 0.00 48,080 2022-06-10
6 1823 Huayu Expressway Group Limited:O 60,000 20,000 0.01 0.00 43,800 2022-06-10
7 1997 Wharf Real Estate Investment Company Limited:O 22,027 1,000 0.00 0.00 36,800 2022-06-10
8 0863 OSL Group Limited (KY):O 16,000 6,000 0.00 0.00 25,380 2022-06-10
9 1186 China Railway Construction Corporation Limited:H 70,000 4,000 0.00 0.00 20,280 2022-06-10
10 0145 CCIAM Future Energy Limited (b1964-11-28):O 8,906,267 -16,935 1.70 -0.00 -5,081 2022-06-10
11 0880 SJM Holdings Limited:O 50,000 -10,000 0.00 -0.00 -34,500 2022-06-10
12 0656 FOSUN INTERNATIONAL LIMITED:O 80,672 -5,000 0.00 -0.00 -38,150 2022-06-10
13 8083 Youzan Technology Limited:O 668,000 -212,000 0.00 -0.00 -45,792 2022-06-10
14 2013 Weimob Inc.:O 210,000 -10,000 0.01 -0.00 -54,900 2022-06-10
15 9868 XPeng Inc.:A 0 -1,000 0.00 -0.00 -108,000 2022-06-10
16 0241 Alibaba Health Information Technology Limited:O 48,000 -28,000 0.00 -0.00 -141,960 2022-06-10
17 3690 Meituan:B 9,000 -900 0.00 -0.00 -181,080 2022-06-10
18 0772 China Literature Limited:O 5,123 -5,000 0.00 -0.00 -186,500 2022-06-10
19 1772 GANFENG LITHIUM GROUP CO., LTD.:H 11,000 -3,000 0.00 -0.00 -334,800 2022-06-10
20 1643 Modern Chinese Medicine Group Co., Ltd.:O 815,000 -714,000 0.14 -0.12 -353,430 2022-06-10
21 9988 Alibaba Group Holding Limited (KY):O 86,450 -3,300 0.00 -0.00 -372,240 2022-06-10
22 3800 GCL Technology Holdings Limited (KY):O 10,000 -220,000 0.00 -0.00 -732,600 2022-06-10

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