YUEXING SECURITIES COMPANY LIMITED 粵興證券有限公司
CCASS holding changes from 2021-07-19 to 2021-07-20
"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 | 0285 | BYD Electronic (International) Company Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 426,500 | 2021-07-20 | |
| 2 | 0815 | China Silver Group Limited:O | 1,100,000 | 200,000 | 0.07 | 0.01 | 132,000 | 2021-07-20 | |
| 3 | 2013 | Weimob Inc.:O | 24,000 | 12,000 | 0.00 | 0.00 | 131,280 | 2021-07-20 | |
| 4 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 260,000 | 50,000 | 0.01 | 0.00 | 76,500 | 2021-07-20 | |
| 5 | 0011 | HANG SENG BANK, LIMITED:O | 15,900 | 500 | 0.00 | 0.00 | 74,750 | 2021-07-20 | |
| 6 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 780,000 | 50,000 | 0.03 | 0.00 | 43,500 | 2021-07-20 | |
| 7 | 1057 | Zhejiang Shibao Company Limited:H | 90,000 | 20,000 | 0.04 | 0.01 | 41,200 | 2021-07-20 | |
| 8 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 400 | 200 | 0.00 | 0.00 | 33,720 | 2021-07-20 | |
| 9 | 0880 | SJM Holdings Limited:O | 15,000 | 4,000 | 0.00 | 0.00 | 30,240 | 2021-07-20 | |
| 10 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 76,000 | 10,000 | 0.00 | 0.00 | 28,900 | 2021-07-20 | |
| 11 | 3337 | Anton Oilfield Services Group:O | 270,000 | 50,000 | 0.01 | 0.00 | 21,500 | 2021-07-20 | |
| 12 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 180,000 | 10,000 | 0.02 | 0.00 | 14,380 | 2021-07-20 | |
| 13 | 8111 | China Technology Industry Group Limited:O | 100,000 | -0 | 0.02 | -0.09 | -0 | 2021-07-20 | |
| 14 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 996,000 | -20,000 | 0.11 | -0.00 | -12,200 | 2021-07-20 | |
| 15 | 1810 | Xiaomi Corporation:B | 125,000 | -1,000 | 0.00 | -0.00 | -27,600 | 2021-07-20 | |
| 16 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -29,200 | 2021-07-20 | |
| 17 | 2170 | Suzhou Basecare Medical Corporation Limited:H | 7,500 | -1,500 | 0.01 | -0.00 | -30,225 | 2021-07-20 | |
| 18 | 9988 | Alibaba Group Holding Limited (KY):O | 12,600 | -200 | 0.00 | -0.00 | -40,560 | 2021-07-20 | |
| 19 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 24,000 | -10,000 | 0.00 | -0.00 | -45,600 | 2021-07-20 | |
| 20 | 0066 | MTR CORPORATION LIMITED:O | 36,570 | -1,000 | 0.00 | -0.00 | -45,600 | 2021-07-20 | |
| 21 | 0757 | Solargiga Energy Holdings Limited:O | 100,000 | -100,000 | 0.00 | -0.00 | -49,500 | 2021-07-20 | |
| 22 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 4,000 | -500 | 0.00 | -0.00 | -65,800 | 2021-07-20 | |
| 23 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -92,280 | 2021-07-20 | |
| 24 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 198,000 | -10,000 | 0.01 | -0.00 | -139,400 | 2021-07-20 | |
| 25 | 9868 | XPeng Inc.:A | 0 | -1,000 | 0.00 | -0.00 | -156,100 | 2021-07-20 | |
| 26 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 8,600 | -600 | 0.00 | -0.00 | -312,600 | 2021-07-20 | |
| 27 | 1548 | Genscript Biotech Corporation:O | 2,000 | -10,000 | 0.00 | -0.00 | -398,000 | 2021-07-20 | |
| 28 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 21,200 | -46,000 | 0.00 | -0.00 | -982,100 | 2021-07-20 |
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