YUEXING SECURITIES COMPANY LIMITED 粵興證券有限公司
CCASS holding changes from 2021-09-02 to 2021-10-05
"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 | 1810 | Xiaomi Corporation:B | 133,400 | 88,600 | 0.00 | 0.00 | 1,847,310 | 2021-09-30 | |
| 2 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 131,000 | 32,000 | 0.00 | 0.00 | 755,200 | 2021-09-29 | |
| 3 | 1088 | China Shenhua Energy Company Limited:H | 52,500 | 35,000 | 0.00 | 0.00 | 658,700 | 2021-09-28 | |
| 4 | 3333 | China Evergrande Group:O | 220,000 | 210,000 | 0.00 | 0.00 | 619,500 | * | 2021-10-05 |
| 5 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 290,000 | 140,000 | 0.03 | 0.02 | 326,200 | 2021-09-08 | |
| 6 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 1,160,000 | 100,000 | 0.04 | 0.00 | 258,000 | 2021-10-05 | |
| 7 | 0880 | SJM Holdings Limited:O | 96,000 | 48,000 | 0.00 | 0.00 | 249,120 | 2021-09-21 | |
| 8 | 0347 | Angang Steel Company Limited:H | 92,744 | 52,000 | 0.01 | 0.00 | 247,000 | 2021-09-23 | |
| 9 | 0941 | China Mobile Limited (HK):O | 51,000 | 5,000 | 0.00 | 0.00 | 234,500 | 2021-09-07 | |
| 10 | 3993 | CMOC Group Limited (CN):H | 84,000 | 45,000 | 0.00 | 0.00 | 220,500 | 2021-10-04 | |
| 11 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 92,610 | 18,331 | 0.00 | 0.00 | 214,839 | 2021-10-04 | |
| 12 | 1104 | APAC Resources Limited:O | 320,000 | 160,000 | 0.03 | 0.01 | 211,200 | 2021-09-29 | |
| 13 | 0867 | China Medical System Holdings Limited:O | 20,000 | 13,000 | 0.00 | 0.00 | 179,140 | 2021-10-04 | |
| 14 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 12,000 | 12,000 | 0.00 | 0.00 | 178,800 | 2021-09-28 | |
| 15 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 270,000 | 40,000 | 0.02 | 0.00 | 166,800 | 2021-09-20 | |
| 16 | 2013 | Weimob Inc.:O | 26,000 | 14,000 | 0.00 | 0.00 | 155,960 | 2021-10-04 | |
| 17 | 2282 | MGM China Holdings Limited:O | 52,000 | 30,000 | 0.00 | 0.00 | 153,300 | 2021-09-29 | |
| 18 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 87,000 | 60,000 | 0.00 | 0.00 | 144,000 | 2021-09-23 | |
| 19 | 1024 | Kuaishou Technology:B | 4,200 | 1,800 | 0.00 | 0.00 | 142,830 | 2021-10-05 | |
| 20 | 0700 | TENCENT HOLDINGS LIMITED:O | 8,800 | 300 | 0.00 | 0.00 | 135,000 | 2021-09-28 | |
| 21 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 242,000 | 10,000 | 0.00 | 0.00 | 126,600 | 2021-09-24 | |
| 22 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 122,000 | 2021-09-13 | |
| 23 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 16,000 | 11,000 | 0.00 | 0.00 | 121,220 | 2021-10-05 | |
| 24 | 1548 | Genscript Biotech Corporation:O | 4,000 | 4,000 | 0.00 | 0.00 | 120,000 | 2021-09-06 | |
| 25 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 1,000 | 600 | 0.00 | 0.00 | 118,860 | 2021-09-23 | |
| 26 | 0196 | Honghua Group Limited:O | 470,000 | 400,000 | 0.01 | 0.01 | 118,000 | 2021-09-30 | |
| 27 | 0189 | DONGYUE GROUP LIMITED:O | 5,000 | 5,000 | 0.00 | 0.00 | 101,000 | 2021-10-05 | |
| 28 | 0883 | CNOOC LIMITED:O | 56,891 | 10,000 | 0.00 | 0.00 | 89,600 | 2021-09-23 | |
| 29 | 0062 | Transport International Holdings Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 80,040 | 2021-09-27 | |
| 30 | 0857 | PETROCHINA COMPANY LIMITED:H | 134,000 | 20,000 | 0.00 | 0.00 | 79,400 | 2021-09-30 | |
| 31 | 0149 | China Agri-Products Exchange Limited:O | 541,900 | 500,000 | 0.01 | 0.01 | 57,500 | 2021-10-04 | |
| 32 | 9618 | JD.com, Inc.:A | 600 | 200 | 0.00 | 0.00 | 55,120 | 2021-10-05 | |
| 33 | 1299 | AIA Group Limited:O | 24,400 | 600 | 0.00 | 0.00 | 53,970 | 2021-09-21 | |
| 34 | 0612 | Carmen Century Investment Limited (KY):O | 64,000 | 16,000 | 0.00 | 0.00 | 53,920 | 2021-09-21 | |
| 35 | 3337 | Anton Oilfield Services Group:O | 340,000 | 98,000 | 0.01 | 0.00 | 52,920 | 2021-10-04 | |
| 36 | 2125 | Strawbear Entertainment Group:O | 20,000 | 20,000 | 0.00 | 0.00 | 46,400 | 2021-10-05 | |
| 37 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 84,000 | 20,000 | 0.00 | 0.00 | 44,400 | 2021-09-07 | |
| 38 | 0066 | MTR CORPORATION LIMITED:O | 21,570 | 1,000 | 0.00 | 0.00 | 42,100 | 2021-09-23 | |
| 39 | 1208 | MMG Limited (HK):O | 12,000 | 12,000 | 0.00 | 0.00 | 39,960 | 2021-10-04 | |
| 40 | 2007 | Country Garden Holdings Company Limited:O | 43,813 | 5,000 | 0.00 | 0.00 | 38,950 | 2021-10-05 | |
| 41 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 6,000 | 1,000 | 0.00 | 0.00 | 38,800 | 2021-10-05 | |
| 42 | 0992 | LENOVO GROUP LIMITED:O | 28,000 | 4,000 | 0.00 | 0.00 | 38,560 | 2021-10-05 | |
| 43 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 22,000 | 10,000 | 0.00 | 0.00 | 38,000 | 2021-09-27 | |
| 44 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 36,800 | 5,000 | 0.01 | 0.00 | 36,325 | 2021-10-04 | |
| 45 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 300 | 200 | 0.00 | 0.00 | 34,850 | 2021-09-30 | |
| 46 | 0297 | Sinofert Holdings Limited:O | 76,000 | 20,000 | 0.00 | 0.00 | 28,800 | 2021-09-20 | |
| 47 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 16,000 | 2,000 | 0.00 | 0.00 | 28,240 | 2021-09-17 | |
| 48 | 3988 | BANK OF CHINA LIMITED:H | 849,056 | 10,000 | 0.00 | 0.00 | 27,300 | 2021-09-16 | |
| 49 | 1053 | Chongqing Iron & Steel Company Limited:H | 30,400 | 14,000 | 0.01 | 0.00 | 25,760 | 2021-09-16 | |
| 50 | 0251 | S E A HOLDINGS LIMITED:O | 40,000 | 4,000 | 0.01 | 0.00 | 24,600 | 2021-09-23 | |
| 51 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 22,900 | 2021-09-13 | |
| 52 | 1057 | Zhejiang Shibao Company Limited:H | 74,000 | 14,000 | 0.03 | 0.01 | 21,140 | 2021-09-30 | |
| 53 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 2,500 | 400 | 0.00 | 0.00 | 19,380 | 2021-10-05 | |
| 54 | 0522 | ASMPT Limited:O | 2,700 | 200 | 0.00 | 0.00 | 17,840 | 2021-09-20 | |
| 55 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 106,000 | 10,000 | 0.00 | 0.00 | 16,700 | 2021-09-30 | |
| 56 | 1516 | Sunac Services Holdings Limited:O | 5,029 | 1,000 | 0.00 | 0.00 | 15,720 | 2021-09-16 | |
| 57 | 1074 | APAC Resources Limited:Wrnt | 120,000 | 120,000 | 0.05 | 0.05 | 15,360 | 2021-09-13 | |
| 58 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 600 | 600 | 0.00 | 0.00 | 12,750 | 2021-09-27 | |
| 59 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 160,000 | 40,000 | 0.00 | -0.00 | 9,600 | 2021-09-14 | |
| 60 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 5,000 | 1,000 | 0.00 | 0.00 | 8,770 | 2021-09-24 | |
| 61 | 1503 | China Merchants Commercial Real Estate Investment Trust:Unit | 103,000 | 3,000 | 0.01 | 0.00 | 8,220 | 2021-10-05 | |
| 62 | 2216 | Broncus Holding Corporation:O | 500 | 500 | 0.00 | 0.00 | 6,550 | 2021-09-29 | |
| 63 | 1413 | FEG Holdings Corporation Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 5,500 | 2021-09-15 | |
| 64 | 8173 | Hephaestus Holdings Limited:O | 15 | 15 | 0.00 | -0.00 | 7 | 2021-09-03 | |
| 65 | 1076 | Imperial Pacific International Holdings Limited:O | 171,000 | -0 | 0.00 | 0.00 | -0 | 2021-09-17 | |
| 66 | 0410 | SOHO CHINA LIMITED:O | 6,500 | -500 | 0.00 | -0.00 | -1,060 | 2021-09-03 | |
| 67 | 8063 | Global Mastermind Holdings Limited:O | 2 | -60,000 | 0.00 | -0.01 | -7,680 | 2021-10-04 | |
| 68 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 11,820 | -1,800 | 0.00 | -0.00 | -8,172 | 2021-09-16 | |
| 69 | 2618 | JD Logistics, Inc.:O | 300 | -300 | 0.00 | -0.00 | -9,510 | 2021-09-28 | |
| 70 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 2,500 | -500 | 0.00 | -0.00 | -18,000 | 2021-10-05 | |
| 71 | 2015 | Li Auto Inc.:A | 0 | -200 | 0.00 | -0.00 | -19,910 | 2021-09-03 | |
| 72 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 39,925 | -3,000 | 0.00 | -0.00 | -22,080 | 2021-10-05 | |
| 73 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 786,000 | -40,000 | 0.09 | -0.00 | -22,400 | 2021-09-10 | |
| 74 | 1647 | Grandshores Technology Group Limited:O | 0 | -100,000 | 0.00 | -0.01 | -22,800 | 2021-09-09 | |
| 75 | 0497 | CSI Properties Limited (BM):O | 85,250 | -120,000 | 0.00 | -0.00 | -27,000 | 2021-09-16 | |
| 76 | 1243 | WANG ON PROPERTIES LIMITED:O | 80,000 | -300,000 | 0.00 | -0.00 | -27,600 | 2021-09-16 | |
| 77 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 17,000 | -10,000 | 0.00 | -0.00 | -29,000 | * | 2021-09-30 |
| 78 | 9988 | Alibaba Group Holding Limited (KY):O | 11,400 | -300 | 0.00 | -0.00 | -40,590 | 2021-09-09 | |
| 79 | 0358 | Jiangxi Copper Company Limited:H | 47,000 | -3,000 | 0.00 | -0.00 | -41,820 | 2021-09-17 | |
| 80 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -45,100 | 2021-09-14 | |
| 81 | 0019 | SWIRE PACIFIC LIMITED:A | 2,000 | -1,000 | 0.00 | -0.00 | -47,650 | 2021-10-05 | |
| 82 | 6666 | Evergrande Property Services Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -51,200 | * | 2021-09-21 |
| 83 | 0825 | New World Department Store China Limited:O | 0 | -37,000 | 0.00 | -0.00 | -51,800 | 2021-09-17 | |
| 84 | 0004 | Wharf (Holdings) Limited (The):O | 9,000 | -2,000 | 0.00 | -0.00 | -52,200 | 2021-09-14 | |
| 85 | 0823 | Link Real Estate Investment Trust:Unit | 8,834 | -800 | 0.00 | -0.00 | -52,640 | 2021-09-30 | |
| 86 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 210,000 | -40,000 | 0.01 | -0.00 | -60,400 | 2021-09-10 | |
| 87 | 3788 | China Hanking Holdings Limited:O | 0 | -40,000 | 0.00 | -0.00 | -63,200 | 2021-09-07 | |
| 88 | 1888 | Kingboard Laminates Holdings Limited:O | 1,500 | -5,000 | 0.00 | -0.00 | -63,700 | 2021-09-08 | |
| 89 | 0932 | Shunten International (Holdings) Limited:O | 1,400,000 | -200,000 | 0.05 | -0.01 | -78,000 | 2021-09-21 | |
| 90 | 1760 | Intron Technology Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -82,400 | 2021-09-24 | |
| 91 | 2107 | First Service Holding Limited:O | 50,000 | -70,000 | 0.01 | -0.01 | -107,100 | 2021-09-28 | |
| 92 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 8,900 | -10,000 | 0.00 | -0.00 | -113,000 | 2021-09-09 | |
| 93 | 0397 | Minerva Group Holding Limited:O | 10,031 | -600,000 | 0.00 | -0.02 | -118,200 | 2021-09-21 | |
| 94 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 37,500 | -20,000 | 0.00 | -0.00 | -118,800 | 2021-10-05 | |
| 95 | 1997 | Wharf Real Estate Investment Company Limited:O | 3,000 | -3,000 | 0.00 | -0.00 | -122,100 | 2021-10-05 | |
| 96 | 1610 | COFCO Joycome Foods Limited:O | 0 | -50,000 | 0.00 | -0.00 | -126,500 | 2021-09-28 | |
| 97 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 15,000 | -6,000 | 0.00 | -0.00 | -132,300 | 2021-09-30 | |
| 98 | 2295 | Maxicity Holdings Limited:O | 0 | -100,000 | 0.00 | -0.03 | -134,000 | 2021-09-28 | |
| 99 | 0659 | CTF Services Limited (BM):O | 0 | -20,000 | 0.00 | -0.00 | -148,600 | 2021-09-20 | |
| 100 | 0001 | CK Hutchison Holdings Limited:O | 17,420 | -3,000 | 0.00 | -0.00 | -156,750 | 2021-09-23 | |
| 101 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 29,377 | -24,000 | 0.00 | -0.00 | -162,240 | 2021-09-08 | |
| 102 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 0 | -138,000 | 0.00 | -0.00 | -165,600 | 2021-09-21 | |
| 103 | 2663 | KPa-BM Holdings Limited:O | 70,000 | -500,000 | 0.01 | -0.08 | -175,000 | 2021-09-10 | |
| 104 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 40,000 | -130,000 | 0.00 | -0.01 | -187,720 | 2021-09-14 | |
| 105 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 0 | -120,000 | 0.00 | -0.02 | -189,600 | 2021-09-30 | |
| 106 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 20,355 | -2,094,000 | 0.00 | -0.31 | -205,212 | 2021-09-17 | |
| 107 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 40,000 | -20,000 | 0.00 | -0.00 | -245,600 | 2021-09-29 | |
| 108 | 1186 | China Railway Construction Corporation Limited:H | 14,500 | -50,000 | 0.00 | -0.00 | -257,000 | 2021-09-06 | |
| 109 | 0005 | HSBC HOLDINGS PLC:O | 286,549 | -6,645 | 0.00 | -0.00 | -273,110 | 2021-09-20 | |
| 110 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 11,400 | -1,000 | 0.00 | -0.00 | -474,000 | 2021-09-16 | |
| 111 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 60,000 | -40,000 | 0.01 | -0.01 | -535,200 | 2021-09-23 | |
| 112 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 8,000 | -42,000 | 0.00 | -0.01 | -605,640 | 2021-09-15 | |
| 113 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 68,000 | -30,000 | 0.00 | -0.00 | -631,500 | 2021-09-09 | |
| 114 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 15,005 | -2,235,000 | 0.00 | -0.18 | -704,025 | 2021-09-16 | |
| 115 | 1766 | CRRC Corporation Limited:H | 231,600 | -290,000 | 0.01 | -0.01 | -1,044,000 | 2021-09-23 | |
| 116 | 1402 | i-Control Holdings Limited:O | 0 | -1,820,000 | 0.00 | -0.17 | -1,055,600 | 2021-09-20 | |
| 117 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 0 | -1,040,000 | 0.00 | -0.13 | -1,154,400 | 2021-09-23 | |
| 118 | 1122 | QINGLING MOTORS CO. LTD:H | 14,000 | -786,000 | 0.00 | -0.06 | -1,273,320 | 2021-09-16 | |
| 119 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 53,000 | -380,000 | 0.00 | -0.01 | -1,489,600 | 2021-09-28 | |
| 120 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 46,562 | -380,000 | 0.00 | -0.01 | -2,618,200 | 2021-09-23 | |
| 121 | 3329 | BOCOM International Holdings Company Limited:O | 122,000 | -2,378,000 | 0.00 | -0.09 | -4,232,840 | 2021-09-30 |
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