YARDLEY SECURITIES LIMITED 溢利證券有限公司
CCASS holding changes from 2021-03-02 to 2021-04-07
"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 | 0410 | SOHO CHINA LIMITED:O | 39,071,500 | 39,047,000 | 0.75 | 0.75 | 93,712,800 | 2021-03-25 | |
| 2 | 0883 | CNOOC LIMITED:O | 2,620,000 | 1,700,000 | 0.01 | 0.00 | 13,838,000 | 2021-04-07 | |
| 3 | 0066 | MTR CORPORATION LIMITED:O | 267,367 | 264,000 | 0.00 | 0.00 | 11,589,600 | 2021-04-01 | |
| 4 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 160,000 | 160,000 | 0.00 | 0.00 | 10,112,000 | 2021-04-01 | |
| 5 | 0136 | China Ruyi Holdings Limited:O | 1,584,000 | 712,000 | 0.02 | 0.01 | 7,419,040 | 2021-04-07 | |
| 6 | 0580 | Sun.King Technology Group Limited:O | 27,678,000 | 2,356,000 | 1.70 | 0.14 | 5,984,240 | 2021-03-08 | |
| 7 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 100,000 | 100,000 | 0.00 | 0.00 | 5,155,000 | 2021-03-08 | |
| 8 | 1105 | SING TAO NEWS CORPORATION LIMITED:O | 4,610,000 | 4,610,000 | 0.52 | 0.52 | 4,149,000 | 2021-04-07 | |
| 9 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 847,000 | 105,000 | 0.07 | 0.01 | 4,137,000 | 2021-03-12 | |
| 10 | 9988 | Alibaba Group Holding Limited (KY):O | 169,000 | 15,900 | 0.00 | 0.00 | 3,529,800 | 2021-03-31 | |
| 11 | 3680 | Ruihe Data Technology Holdings Limited (KY):O | 132,000 | 132,000 | 0.03 | 0.03 | 887,040 | * | 2021-03-31 |
| 12 | 1003 | Huanxi Media Group Limited:O | 400,000 | 400,000 | 0.01 | 0.01 | 832,000 | 2021-03-31 | |
| 13 | 0992 | LENOVO GROUP LIMITED:O | 80,000 | 80,000 | 0.00 | 0.00 | 828,800 | 2021-04-01 | |
| 14 | 0941 | China Mobile Limited (HK):O | 45,500 | 12,000 | 0.00 | 0.00 | 608,400 | 2021-04-07 | |
| 15 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 82,000 | 5,000 | 0.00 | 0.00 | 586,000 | 2021-04-01 | |
| 16 | 0623 | SinoMedia Holding Limited:O | 565,000 | 523,000 | 0.12 | 0.11 | 564,840 | 2021-03-30 | |
| 17 | 1503 | China Merchants Commercial Real Estate Investment Trust:Unit | 200,000 | 200,000 | 0.02 | 0.02 | 526,000 | 2021-03-24 | |
| 18 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 41,120 | 40,000 | 0.00 | 0.00 | 520,800 | 2021-03-09 | |
| 19 | 0082 | Crazy Sports Group Limited:O | 956,600 | 750,000 | 0.02 | 0.02 | 510,000 | 2021-03-26 | |
| 20 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 53,470 | 1,000 | 0.00 | 0.00 | 457,400 | 2021-04-07 | |
| 21 | 0008 | PCCW LIMITED:O | 823,904 | 100,000 | 0.01 | 0.00 | 441,000 | 2021-03-29 | |
| 22 | 0659 | CTF Services Limited (BM):O | 50,000 | 50,000 | 0.00 | 0.00 | 412,500 | 2021-03-18 | |
| 23 | 2638 | HK Electric Investments Limited:O | 100,000 | 50,000 | 0.00 | 0.00 | 383,000 | 2021-03-30 | |
| 24 | 1024 | Kuaishou Technology:B | 1,300 | 900 | 0.00 | 0.00 | 247,320 | 2021-03-26 | |
| 25 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 55,500 | 11,000 | 0.00 | 0.00 | 224,400 | 2021-03-26 | |
| 26 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 1,423,000 | 150,000 | 0.04 | 0.00 | 202,500 | 2021-03-08 | |
| 27 | 1208 | MMG Limited (HK):O | 40,000 | 40,000 | 0.00 | 0.00 | 189,600 | 2021-04-07 | |
| 28 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 120,000 | 120,000 | 0.00 | 0.00 | 178,800 | 2021-03-03 | |
| 29 | 0358 | Jiangxi Copper Company Limited:H | 20,000 | 10,000 | 0.00 | 0.00 | 156,800 | 2021-03-08 | |
| 30 | 0751 | Skyworth Group Limited:O | 470,000 | 50,000 | 0.02 | 0.00 | 132,000 | 2021-03-23 | |
| 31 | 2886 | Binhai Investment Company Limited:O | 136,000 | 80,000 | 0.01 | 0.01 | 128,000 | 2021-03-30 | |
| 32 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 123,800 | 2021-04-07 | |
| 33 | 0040 | Gold Peak Technology Group Limited:O | 180,000 | 180,000 | 0.02 | 0.02 | 118,800 | 2021-04-07 | |
| 34 | 0474 | Aceso Life Science Group Limited:O | 516,339 | 516,000 | 0.01 | 0.01 | 115,584 | 2021-04-07 | |
| 35 | 9888 | Baidu, Inc.:A | 500 | 500 | 0.00 | 0.00 | 110,700 | 2021-03-26 | |
| 36 | 0799 | IGG Inc:O | 60,000 | 10,000 | 0.01 | 0.00 | 107,200 | 2021-03-04 | |
| 37 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 396,631 | 134,000 | 0.02 | 0.00 | 101,840 | 2021-03-12 | |
| 38 | 1299 | AIA Group Limited:O | 3,200 | 1,000 | 0.00 | 0.00 | 93,350 | 2021-03-26 | |
| 39 | 2013 | Weimob Inc.:O | 20,000 | 5,000 | 0.00 | 0.00 | 91,500 | 2021-03-24 | |
| 40 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 51,000 | 9,000 | 0.01 | 0.00 | 91,260 | 2021-03-03 | |
| 41 | 3690 | Meituan:B | 400 | 200 | 0.00 | 0.00 | 63,600 | 2021-03-08 | |
| 42 | 0189 | DONGYUE GROUP LIMITED:O | 1,001,000 | 10,000 | 0.05 | 0.00 | 63,100 | 2021-03-30 | |
| 43 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 20,000 | 20,000 | 0.00 | 0.00 | 60,000 | 2021-03-25 | |
| 44 | 6865 | Flat Glass Group Co., Ltd.:H | 3,000 | 2,000 | 0.00 | 0.00 | 51,200 | 2021-03-04 | |
| 45 | 0235 | CSC Holdings Limited (HK):O | 4,462,510 | 310,000 | 0.02 | 0.00 | 46,810 | 2021-03-25 | |
| 46 | 6886 | Huatai Securities Co., Ltd.:H | 6,200 | 4,000 | 0.00 | 0.00 | 46,640 | 2021-03-24 | |
| 47 | 9923 | YEAHKA LIMITED:O | 800 | 800 | 0.00 | 0.00 | 46,000 | 2021-03-31 | |
| 48 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 30,000 | 10,000 | 0.00 | 0.00 | 44,200 | 2021-03-18 | |
| 49 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 57,800 | 5,000 | 0.02 | 0.00 | 36,475 | 2021-03-12 | |
| 50 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 4,000 | 2,000 | 0.00 | 0.00 | 33,840 | 2021-03-25 | |
| 51 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 42,000 | 2,000 | 0.00 | 0.00 | 27,400 | 2021-03-04 | |
| 52 | 3738 | Vobile Group Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 25,650 | 2021-03-22 | |
| 53 | 8239 | Capital Finance Holdings Limited:O | 228,520 | 152,240 | 0.03 | -0.00 | 23,749 | 2021-03-16 | |
| 54 | 1137 | Hong Kong Technology Venture Company Limited:O | 12,000 | 2,000 | 0.00 | 0.00 | 20,960 | 2021-03-24 | |
| 55 | 1351 | Bright Future Technology Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 19,800 | 2021-03-18 | |
| 56 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 207,000 | 1,000 | 0.00 | 0.00 | 16,020 | 2021-03-23 | |
| 57 | 0823 | Link Real Estate Investment Trust:Unit | 3,225 | 200 | 0.00 | 0.00 | 14,080 | 2021-03-24 | |
| 58 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 7,500 | 2021-03-17 | |
| 59 | 0297 | Sinofert Holdings Limited:O | 82,000 | 2,000 | 0.00 | 0.00 | 2,020 | 2021-03-31 | |
| 60 | 6133 | Vital Innovations Holdings Limited:O | 616,206,000 | 3,000 | 72.49 | 0.00 | 930 | 2021-03-26 | |
| 61 | 0938 | MAN SANG INTERNATIONAL LIMITED:O | 10,000 | -0 | 0.00 | -0.01 | -0 | 2021-03-03 | |
| 62 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 938,758 | -1 | 0.40 | -0.00 | -0 | * | 2021-03-23 |
| 63 | 0959 | Century Entertainment International Holdings Limited:O | 97 | -0 | 0.00 | -0.00 | -0 | 2021-03-04 | |
| 64 | 1257 | China Everbright Greentech Limited:O | 83,086 | -618 | 0.00 | -0.00 | -1,959 | 2021-03-09 | |
| 65 | 1753 | Duiba Group Limited:O | 15,200 | -4,800 | 0.00 | -0.00 | -10,704 | 2021-03-19 | |
| 66 | 8050 | Quantum Thinking Limited:O | 0 | -12,000 | 0.00 | -0.00 | -11,160 | 2021-03-15 | |
| 67 | 8489 | Grand Power Logistics Group Limited:O | 0 | -20,000 | 0.00 | -0.01 | -15,600 | 2021-03-03 | |
| 68 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 20,000 | -2,000 | 0.00 | -0.00 | -15,900 | 2021-03-26 | |
| 69 | 1616 | A Metaverse Company:O | 178,570,000 | -100,000 | 10.85 | -0.01 | -16,000 | 2021-03-03 | |
| 70 | 0548 | Shenzhen Expressway Corporation Limited:H | 2,000 | -2,000 | 0.00 | -0.00 | -16,700 | 2021-03-11 | |
| 71 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 30,000 | -20,000 | 0.00 | -0.00 | -18,600 | 2021-03-05 | |
| 72 | 2369 | Coolpad Group Limited:O | 196,000 | -40,000 | 0.00 | -0.00 | -19,600 | 2021-03-11 | |
| 73 | 1771 | SUNFONDA GROUP HOLDINGS LIMITED:O | 60,000 | -10,000 | 0.01 | -0.00 | -19,800 | 2021-03-03 | |
| 74 | 6823 | HKT Limited (KY):O | 131,091 | -2,000 | 0.00 | -0.00 | -22,160 | 2021-03-05 | |
| 75 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 69,479 | -2,000 | 0.00 | -0.00 | -24,360 | 2021-03-24 | |
| 76 | 1415 | Cowell e Holdings Inc.:O | 0 | -5,000 | 0.00 | -0.00 | -24,400 | 2021-03-10 | |
| 77 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -25,200 | 2021-03-22 | |
| 78 | 3344 | GTI Holdings Limited (KY):O | 0 | -500,000 | 0.00 | -0.01 | -26,000 | 2021-03-11 | |
| 79 | 3988 | BANK OF CHINA LIMITED:H | 403,709 | -8,800 | 0.00 | -0.00 | -26,136 | 2021-03-22 | |
| 80 | 0806 | Value Partners Group Limited:O | 3,000 | -5,000 | 0.00 | -0.00 | -27,500 | 2021-03-19 | |
| 81 | 0857 | PETROCHINA COMPANY LIMITED:H | 66,000 | -10,000 | 0.00 | -0.00 | -27,800 | 2021-03-15 | |
| 82 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 74,000 | -10,000 | 0.00 | -0.00 | -30,800 | 2021-03-09 | |
| 83 | 2116 | Jiangsu Innovative Ecological New Materials Limited:O | 0 | -100,000 | 0.00 | -0.02 | -37,500 | 2021-03-03 | |
| 84 | 2840 | SPDR Gold Trust:Unit | 0 | -30 | 0.00 | -0.00 | -38,115 | 2021-03-12 | |
| 85 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -43,800 | * | 2021-03-30 |
| 86 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 0 | -3,000 | 0.00 | -0.00 | -44,400 | 2021-03-29 | |
| 87 | 0011 | HANG SENG BANK, LIMITED:O | 4,000 | -300 | 0.00 | -0.00 | -45,540 | 2021-03-15 | |
| 88 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 37,000,132 | -100,000 | 2.18 | -0.01 | -49,500 | 2021-03-24 | |
| 89 | 3662 | Starjoy Wellness and Travel Company Limited:O | 0 | -10,000 | 0.00 | -0.00 | -51,500 | 2021-03-18 | |
| 90 | 0916 | China Longyuan Power Group Corporation Limited:H | 3,000 | -5,000 | 0.00 | -0.00 | -54,600 | 2021-03-08 | |
| 91 | 6178 | Everbright Securities Company Limited:H | 0 | -7,800 | 0.00 | -0.00 | -55,302 | 2021-03-05 | |
| 92 | 0451 | GCL New Energy Holdings Limited:O | 0 | -200,000 | 0.00 | -0.00 | -60,000 | 2021-03-04 | |
| 93 | 0272 | SHUI ON LAND LIMITED:O | 550 | -50,000 | 0.00 | -0.00 | -60,000 | 2021-03-09 | |
| 94 | 0450 | HUNG HING PRINTING GROUP LIMITED:O | 0 | -50,000 | 0.00 | -0.01 | -65,500 | 2021-03-09 | |
| 95 | 6690 | Haier Smart Home Co., Ltd.:H | 419 | -2,000 | 0.00 | -0.00 | -67,900 | 2021-04-01 | |
| 96 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 610,000 | -20,000 | 0.02 | -0.00 | -68,600 | 2021-03-18 | |
| 97 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 0 | -5,000 | 0.00 | -0.00 | -69,500 | 2021-03-03 | |
| 98 | 0005 | HSBC HOLDINGS PLC:O | 215,930 | -1,600 | 0.00 | -0.00 | -73,440 | 2021-03-04 | |
| 99 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 6,000 | -48,000 | 0.00 | -0.00 | -74,400 | 2021-03-03 | |
| 100 | 0873 | Shimao Services Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -75,520 | 2021-03-18 | |
| 101 | 1888 | Kingboard Laminates Holdings Limited:O | 7,000 | -5,000 | 0.00 | -0.00 | -88,200 | 2021-03-09 | |
| 102 | 2356 | DAH SING BANKING GROUP LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -89,600 | 2021-03-31 | |
| 103 | 2170 | Suzhou Basecare Medical Corporation Limited:H | 0 | -5,000 | 0.00 | -0.01 | -100,500 | 2021-03-04 | |
| 104 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 60,400 | -10,000 | 0.00 | -0.00 | -102,400 | 2021-03-17 | |
| 105 | 0947 | MOBI Development Co., Ltd.:O | 1,100 | -190,000 | 0.00 | -0.02 | -102,600 | 2021-04-01 | |
| 106 | 2606 | Sichuan Languang Justbon Services Group Co., Ltd.:H | 0 | -2,000 | 0.00 | -0.00 | -103,300 | 2021-03-03 | |
| 107 | 2159 | Mediwelcome Healthcare Management & Technology Inc.:O | 88,000 | -40,000 | 0.04 | -0.02 | -112,800 | 2021-03-30 | |
| 108 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -133,900 | 2021-03-18 | |
| 109 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 195,900 | -32,200 | 0.02 | -0.00 | -142,646 | 2021-03-29 | |
| 110 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 338,544,480 | -306,000 | 1.41 | -0.00 | -149,940 | 2021-03-23 | |
| 111 | 1398 | Industrial and Commercial Bank of China Limited:H | 235,323 | -31,351 | 0.00 | -0.00 | -171,803 | 2021-03-23 | |
| 112 | 6666 | Evergrande Property Services Group Limited:O | 0 | -12,000 | 0.00 | -0.00 | -196,320 | 2021-03-18 | |
| 113 | 0914 | Anhui Conch Cement Company Limited:H | 0 | -4,000 | 0.00 | -0.00 | -200,400 | 2021-03-26 | |
| 114 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 564,830 | -33,000 | 0.00 | -0.00 | -214,170 | 2021-03-10 | |
| 115 | 1538 | Zhong Ao Home Group Limited:O | 580,000 | -274,000 | 0.07 | -0.03 | -241,120 | 2021-04-01 | |
| 116 | 1233 | Times China Holdings Limited:O | 0 | -29,000 | 0.00 | -0.00 | -324,800 | 2021-03-24 | |
| 117 | 0788 | China Tower Corporation Limited:H | 762,000 | -300,000 | 0.00 | -0.00 | -342,000 | 2021-03-26 | |
| 118 | 1145 | Courage Investment Group Limited:O | 500,000 | -980,000 | 0.05 | -0.09 | -387,100 | 2021-03-04 | |
| 119 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 11,000 | -80,000 | 0.00 | -0.00 | -426,400 | 2021-03-16 | |
| 120 | 2009 | BBMG Corporation:H | 10,000 | -300,000 | 0.00 | -0.01 | -489,000 | 2021-03-10 | |
| 121 | 0151 | Want Want China Holdings Limited:O | 0 | -90,000 | 0.00 | -0.00 | -532,800 | 2021-03-15 | |
| 122 | 1113 | CK Asset Holdings Limited (KY):O | 10,240 | -12,000 | 0.00 | -0.00 | -570,600 | 2021-03-05 | |
| 123 | 3800 | GCL Technology Holdings Limited (KY):O | 16,116,000 | -510,000 | 0.06 | -0.00 | -1,009,800 | * | 2021-04-07 |
| 124 | 1472 | Sang Hing Holdings (International) Limited:O | 0 | -2,075,000 | 0.00 | -0.21 | -1,162,000 | 2021-03-05 | |
| 125 | 2888 | STANDARD CHARTERED PLC:O | 0 | -23,000 | 0.00 | -0.00 | -1,228,200 | 2021-03-22 | |
| 126 | 3333 | China Evergrande Group:O | 240,000 | -140,000 | 0.00 | -0.00 | -1,990,800 | 2021-04-07 | |
| 127 | 2708 | IBO Technology Company Limited:O | 6,464,000 | -440,000 | 1.32 | -0.09 | -2,068,000 | 2021-03-31 | |
| 128 | 1907 | China Risun Group Limited (KY):O | 7,704,000 | -505,000 | 0.19 | -0.01 | -2,348,250 | 2021-04-01 | |
| 129 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 0 | -160,000 | 0.00 | -0.01 | -4,664,000 | 2021-03-22 | |
| 130 | 0530 | Goldin Financial Holdings Limited:O | 1,165,007,004 | -25,290,000 | 16.67 | -0.36 | -6,828,300 | 2021-03-15 | |
| 131 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 490,700 | -435,000 | 0.01 | -0.01 | -11,832,000 | 2021-03-22 | |
| 132 | 3918 | NagaCorp Ltd.:O | 10,153,191 | -1,310,000 | 0.23 | -0.03 | -12,300,900 | 2021-03-31 | |
| 133 | 1810 | Xiaomi Corporation:B | 519,600 | -1,055,600 | 0.00 | -0.01 | -27,762,280 | 2021-04-07 | |
| 134 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 515,200 | -5,769,200 | 0.00 | -0.05 | -55,211,244 | 2021-04-07 | |
| 135 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 4,140,000 | -81,484,000 | 0.14 | -2.81 | -681,206,240 | 2021-04-01 |
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