YARDLEY SECURITIES LIMITED 溢利證券有限公司
CCASS holding changes from 2021-06-02 to 2021-07-05
"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 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 4,624,000 | 4,600,000 | 0.02 | 0.02 | 33,718,000 | 2021-06-23 | |
| 2 | 1810 | Xiaomi Corporation:B | 1,564,200 | 1,192,600 | 0.01 | 0.01 | 30,947,970 | 2021-07-05 | |
| 3 | 0066 | MTR CORPORATION LIMITED:O | 617,367 | 615,000 | 0.01 | 0.01 | 26,937,000 | 2021-06-30 | |
| 4 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 2,011,000 | 2,011,000 | 0.31 | 0.31 | 16,892,400 | 2021-07-02 | |
| 5 | 0763 | ZTE CORPORATION:H | 577,000 | 550,000 | 0.08 | 0.07 | 12,897,500 | 2021-07-05 | |
| 6 | 3918 | NagaCorp Ltd.:O | 21,863,191 | 1,722,000 | 0.50 | 0.04 | 12,828,900 | 2021-06-23 | |
| 7 | 0933 | Viva Goods Company Limited:O | 5,710,225 | 5,400,000 | 0.06 | 0.06 | 8,154,000 | 2021-07-05 | |
| 8 | 2618 | JD Logistics, Inc.:O | 936,800 | 184,100 | 0.02 | 0.00 | 7,456,050 | 2021-07-05 | |
| 9 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 139,000 | 139,000 | 0.00 | 0.00 | 6,387,050 | 2021-07-05 | |
| 10 | 0883 | CNOOC LIMITED:O | 3,120,000 | 700,000 | 0.01 | 0.00 | 6,293,000 | 2021-07-02 | |
| 11 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 853,000 | 68,000 | 0.07 | 0.01 | 3,906,600 | 2021-06-21 | |
| 12 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 68,500 | 50,000 | 0.00 | 0.00 | 3,057,500 | 2021-06-28 | |
| 13 | 1105 | SING TAO NEWS CORPORATION LIMITED:O | 15,048,000 | 1,610,000 | 1.71 | 0.18 | 1,545,600 | 2021-06-28 | |
| 14 | 0799 | IGG Inc:O | 310,000 | 156,000 | 0.03 | 0.01 | 1,519,440 | 2021-06-23 | |
| 15 | 0700 | TENCENT HOLDINGS LIMITED:O | 73,300 | 2,000 | 0.00 | 0.00 | 1,108,000 | 2021-06-24 | |
| 16 | 0826 | Tiangong International Company Limited:O | 1,336,000 | 220,000 | 0.05 | 0.01 | 712,800 | 2021-06-08 | |
| 17 | 0136 | China Ruyi Holdings Limited:O | 1,468,000 | 104,000 | 0.02 | 0.00 | 607,360 | 2021-07-05 | |
| 18 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 568,000 | 2021-07-05 | |
| 19 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 247,000 | 35,000 | 0.00 | 0.00 | 536,200 | 2021-07-05 | |
| 20 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 525,700 | 20,000 | 0.01 | 0.00 | 455,000 | 2021-07-05 | |
| 21 | 0005 | HSBC HOLDINGS PLC:O | 214,730 | 10,000 | 0.00 | 0.00 | 451,500 | 2021-06-23 | |
| 22 | 9988 | Alibaba Group Holding Limited (KY):O | 178,600 | 1,500 | 0.00 | 0.00 | 309,000 | 2021-06-21 | |
| 23 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 2,120,000 | 880,000 | 0.12 | 0.05 | 308,000 | 2021-07-05 | |
| 24 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 1,760,000 | 400,000 | 0.07 | 0.02 | 300,000 | 2021-06-04 | |
| 25 | 9618 | JD.com, Inc.:A | 3,050 | 850 | 0.00 | 0.00 | 248,200 | 2021-06-21 | |
| 26 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 30,400 | 20,000 | 0.00 | 0.00 | 172,200 | 2021-06-23 | |
| 27 | 0189 | DONGYUE GROUP LIMITED:O | 1,001,000 | 20,000 | 0.05 | 0.00 | 163,400 | 2021-06-17 | |
| 28 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 30,000 | 30,000 | 0.00 | 0.00 | 160,800 | 2021-07-02 | |
| 29 | 6666 | Evergrande Property Services Group Limited:O | 1,432,500 | 12,500 | 0.01 | 0.00 | 114,250 | 2021-07-05 | |
| 30 | 0144 | China Merchants Port Holdings Company Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 112,600 | 2021-06-09 | |
| 31 | 0241 | Alibaba Health Information Technology Limited:O | 26,000 | 6,000 | 0.00 | 0.00 | 97,200 | 2021-07-02 | |
| 32 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 44,000 | 4,000 | 0.00 | 0.00 | 94,800 | 2021-07-05 | |
| 33 | 2190 | Zylox-Tonbridge Medical Technology Co., Ltd.:H | 1,500 | 1,500 | 0.00 | 0.00 | 90,000 | 2021-07-05 | |
| 34 | 0303 | VTECH HOLDINGS LIMITED:O | 6,000 | 1,000 | 0.00 | 0.00 | 80,100 | 2021-06-23 | |
| 35 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 57,800 | 10,000 | 0.02 | 0.00 | 76,400 | 2021-06-22 | |
| 36 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 30,000 | 20,000 | 0.00 | 0.00 | 74,600 | 2021-06-16 | |
| 37 | 1208 | MMG Limited (HK):O | 20,000 | 20,000 | 0.00 | 0.00 | 70,200 | 2021-06-04 | |
| 38 | 0822 | Ka Shui International Holdings Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 69,000 | 2021-07-02 | |
| 39 | 6837 | Haitong Securities Co., Ltd.:H | 10,000 | 10,000 | 0.00 | 0.00 | 64,500 | 2021-06-29 | |
| 40 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 6,000 | 4,000 | 0.00 | 0.00 | 63,760 | 2021-06-29 | |
| 41 | 1133 | Harbin Electric Company Limited:H | 1,472,000 | 30,000 | 0.22 | 0.00 | 62,700 | 2021-07-05 | |
| 42 | 6968 | Ganglong China Property Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 44,200 | 2021-06-24 | |
| 43 | 1610 | COFCO Joycome Foods Limited:O | 14,000 | 14,000 | 0.00 | 0.00 | 40,040 | 2021-07-02 | |
| 44 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 8,000 | 8,000 | 0.00 | 0.00 | 36,640 | 2021-06-15 | |
| 45 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 10,000 | 10,000 | 0.00 | 0.00 | 32,200 | 2021-07-05 | |
| 46 | 6618 | JD Health International Inc.:O | 800 | 300 | 0.00 | 0.00 | 31,800 | 2021-06-17 | |
| 47 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 36,000 | 10,000 | 0.00 | 0.00 | 31,400 | 2021-06-08 | |
| 48 | 0185 | Zensun Enterprises Limited:O | 70,000 | 50,000 | 0.00 | 0.00 | 30,500 | 2021-07-02 | |
| 49 | 1398 | Industrial and Commercial Bank of China Limited:H | 238,826 | 6,000 | 0.00 | 0.00 | 27,540 | 2021-06-30 | |
| 50 | 6690 | Haier Smart Home Co., Ltd.:H | 1,419 | 1,000 | 0.00 | 0.00 | 25,750 | 2021-06-22 | |
| 51 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 25,600 | 2021-07-02 | |
| 52 | 2150 | Nayuki Holdings Limited:O | 1,500 | 1,500 | 0.00 | 0.00 | 25,320 | 2021-07-05 | |
| 53 | 2869 | Greentown Service Group Co. Ltd.:O | 12,000 | 2,000 | 0.00 | 0.00 | 20,360 | 2021-06-25 | |
| 54 | 2878 | Solomon Systech (International) Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 10,600 | 2021-07-05 | |
| 55 | 0988 | Silk Road Logistics Holdings Limited:O | 1,086 | -0 | 0.00 | -0.00 | -0 | 2021-06-08 | |
| 56 | 1051 | G-Resources Group Limited:O | 688 | -1 | 0.00 | -0.00 | -2 | 2021-06-29 | |
| 57 | 0123 | Yuexiu Property Company Limited:O | 20,132 | -1 | 0.00 | -0.00 | -7 | 2021-06-11 | |
| 58 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 72,952 | -1 | 0.00 | -0.00 | -12 | 2021-06-21 | |
| 59 | 1269 | China First Capital Group Limited:O | 0 | -96,000 | 0.00 | -0.00 | -5,376 | 2021-06-10 | |
| 60 | 8350 | WELL LINK SECURITIES HOLDINGS LIMITED:O | 16,248,000 | -48,000 | 2.03 | -0.01 | -10,800 | 2021-06-23 | |
| 61 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 300 | -100 | 0.00 | -0.00 | -11,540 | 2021-06-17 | |
| 62 | 0530 | Goldin Financial Holdings Limited:O | 1,160,807,004 | -50,000 | 16.61 | -0.00 | -15,000 | 2021-06-03 | |
| 63 | 2158 | Yidu Tech Inc.:O | 700 | -500 | 0.00 | -0.00 | -19,275 | 2021-06-21 | |
| 64 | 1716 | Most Kwai Chung Limited:O | 10,000 | -20,000 | 0.00 | -0.01 | -21,600 | 2021-06-09 | |
| 65 | 8132 | Century Energy International Holdings Limited:O | 3,750,000 | -50,000 | 0.15 | -0.85 | -23,750 | 2021-07-02 | |
| 66 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 74,000 | -10,000 | 0.00 | -0.00 | -26,800 | 2021-06-10 | |
| 67 | 6865 | Flat Glass Group Co., Ltd.:H | 2,000 | -1,000 | 0.00 | -0.00 | -29,800 | 2021-06-28 | |
| 68 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 42,000 | -2,000 | 0.00 | -0.00 | -31,280 | 2021-06-28 | |
| 69 | 9999 | NetEase, Inc.:O | 200 | -200 | 0.00 | -0.00 | -34,200 | 2021-06-17 | |
| 70 | 1119 | iDreamSky Technology Holdings Limited:O | 0 | -8,400 | 0.00 | -0.00 | -43,008 | 2021-06-25 | |
| 71 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 1,000 | -1,000 | 0.00 | -0.00 | -48,200 | 2021-06-11 | |
| 72 | 3868 | Xinyi Energy Holdings Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -48,500 | 2021-06-17 | |
| 73 | 0082 | Crazy Sports Group Limited:O | 1,136,600 | -70,000 | 0.03 | -0.00 | -49,000 | 2021-06-21 | |
| 74 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 36,500 | -2,000 | 0.00 | -0.00 | -52,300 | 2021-06-30 | |
| 75 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -63,900 | 2021-07-05 | |
| 76 | 2886 | Binhai Investment Company Limited:O | 142,000 | -44,000 | 0.01 | -0.00 | -66,880 | 2021-06-29 | |
| 77 | 1766 | CRRC Corporation Limited:H | 29,000 | -20,000 | 0.00 | -0.00 | -67,400 | 2021-06-15 | |
| 78 | 3147 | CSOP SZSE ChiNext ETF:Unit | 0 | -5,000 | 0.00 | -0.01 | -71,000 | 2021-06-16 | |
| 79 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 0 | -60,000 | 0.00 | -0.00 | -78,000 | 2021-06-29 | |
| 80 | 1412 | Q P Group Holdings Limited:O | 0 | -60,000 | 0.00 | -0.01 | -78,600 | 2021-06-07 | |
| 81 | 1297 | Sinosoft Technology Group Limited:O | 0 | -60,000 | 0.00 | -0.00 | -87,600 | 2021-06-17 | |
| 82 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 56,000 | -50,000 | 0.00 | -0.00 | -114,000 | 2021-06-07 | |
| 83 | 8017 | TradeGo FinTech Limited:O | 108,000 | -188,000 | 0.02 | -0.03 | -118,440 | 2021-06-11 | |
| 84 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 532,000 | -30,000 | 0.01 | -0.00 | -142,800 | 2021-06-29 | |
| 85 | 2013 | Weimob Inc.:O | 10,000 | -10,000 | 0.00 | -0.00 | -153,000 | 2021-06-22 | |
| 86 | 2338 | WEICHAI POWER CO., LTD.:H | 20,000 | -10,000 | 0.00 | -0.00 | -166,200 | 2021-06-08 | |
| 87 | 3988 | BANK OF CHINA LIMITED:H | 382,809 | -60,000 | 0.00 | -0.00 | -166,800 | 2021-06-10 | |
| 88 | 1616 | A Metaverse Company:O | 177,450,000 | -1,120,000 | 9.02 | -1.82 | -168,000 | 2021-06-30 | |
| 89 | 0267 | CITIC Limited (HK):O | 1,000 | -20,000 | 0.00 | -0.00 | -170,000 | 2021-06-11 | |
| 90 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 331,938,480 | -450,000 | 1.38 | -0.00 | -209,250 | 2021-06-22 | |
| 91 | 1211 | BYD COMPANY LIMITED:H | 21,500 | -1,000 | 0.00 | -0.00 | -232,200 | 2021-06-23 | |
| 92 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 1,312,000 | -111,000 | 0.04 | -0.00 | -248,640 | 2021-06-04 | |
| 93 | 0474 | Aceso Life Science Group Limited:O | 339 | -1,512,000 | 0.00 | -0.02 | -329,616 | 2021-06-08 | |
| 94 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 53,500 | -14,000 | 0.00 | -0.00 | -343,700 | 2021-06-29 | |
| 95 | 0580 | Sun.King Technology Group Limited:O | 27,478,000 | -200,000 | 1.68 | -0.01 | -580,000 | 2021-06-22 | |
| 96 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 57,500 | -7,000 | 0.00 | -0.00 | -810,600 | 2021-07-02 | |
| 97 | 0118 | COSMOS MACHINERY ENTERPRISES LIMITED:O | 2,335,000 | -2,676,000 | 0.27 | -0.31 | -1,097,160 | 2021-07-05 | |
| 98 | 0707 | Asia Television Holdings Limited:O | 3,750,000 | -30,284,000 | 0.04 | -0.31 | -1,241,644 | 2021-07-02 | |
| 99 | 2357 | AviChina Industry & Technology Company Limited:H | 107,000 | -300,000 | 0.00 | -0.00 | -1,485,000 | 2021-06-08 | |
| 100 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 204,650,000 | -840,000 | 5.86 | -0.02 | -1,528,800 | 2021-07-05 | |
| 101 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 1,639 | -44,000 | 0.00 | -0.00 | -1,632,400 | 2021-06-08 | |
| 102 | 2708 | IBO Technology Company Limited:O | 4,194,000 | -1,004,000 | 0.76 | -0.26 | -3,614,400 | 2021-06-25 | |
| 103 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 0 | -100,000 | 0.00 | -0.00 | -4,090,000 | 2021-07-02 | |
| 104 | 1907 | China Risun Group Limited (KY):O | 570,000 | -989,000 | 0.01 | -0.03 | -4,747,200 | 2021-07-02 | |
| 105 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 1,528,000 | -358,000 | 0.05 | -0.01 | -5,305,560 | 2021-06-17 | |
| 106 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 19,546,132 | -14,164,000 | 1.15 | -0.84 | -6,940,360 | 2021-07-05 | |
| 107 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 0 | -40,000 | 0.00 | -0.00 | -9,704,000 | 2021-06-10 | |
| 108 | 0410 | SOHO CHINA LIMITED:O | 13,501,500 | -25,570,000 | 0.26 | -0.49 | -105,604,100 | 2021-07-05 |
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