YARDLEY SECURITIES LIMITED 溢利證券有限公司
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 | 3988 | BANK OF CHINA LIMITED:H | 7,409,809 | 7,092,000 | 0.01 | 0.01 | 19,361,160 | 2021-09-24 | |
| 2 | 0066 | MTR CORPORATION LIMITED:O | 1,042,867 | 171,000 | 0.02 | 0.00 | 7,199,100 | 2021-09-23 | |
| 3 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 50,880,000 | 50,880,000 | 0.08 | 0.08 | 5,037,120 | * | 2021-09-28 |
| 4 | 1105 | SING TAO NEWS CORPORATION LIMITED:O | 29,566,000 | 5,752,000 | 3.36 | 0.65 | 4,601,600 | 2021-10-04 | |
| 5 | 2618 | JD Logistics, Inc.:O | 121,300 | 120,000 | 0.00 | 0.00 | 3,804,000 | 2021-09-23 | |
| 6 | 1610 | COFCO Joycome Foods Limited:O | 1,530,000 | 1,500,000 | 0.04 | 0.04 | 3,795,000 | 2021-10-05 | |
| 7 | 0125 | SUN HING VISION GROUP HOLDINGS LIMITED:O | 2,400,000 | 2,400,000 | 0.91 | 0.91 | 2,952,000 | 2021-09-21 | |
| 8 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 81,500 | 62,000 | 0.00 | 0.00 | 2,405,600 | 2021-09-29 | |
| 9 | 0933 | Viva Goods Company Limited:O | 1,758,225 | 1,400,000 | 0.02 | 0.01 | 2,114,000 | 2021-10-04 | |
| 10 | 0005 | HSBC HOLDINGS PLC:O | 255,180 | 40,050 | 0.00 | 0.00 | 1,646,055 | 2021-09-21 | |
| 11 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 91,000 | 10,000 | 0.00 | 0.00 | 980,000 | 2021-09-06 | |
| 12 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 200,000 | 200,000 | 0.00 | 0.00 | 760,000 | 2021-10-05 | |
| 13 | 0826 | Tiangong International Company Limited:O | 670,000 | 86,000 | 0.02 | 0.00 | 405,060 | 2021-09-24 | |
| 14 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 8,500 | 5,000 | 0.00 | 0.00 | 255,000 | 2021-09-21 | |
| 15 | 2708 | IBO Technology Company Limited:O | 4,278,000 | 84,000 | 0.78 | 0.02 | 246,960 | 2021-09-20 | |
| 16 | 1164 | CGN Mining Company Limited:O | 200,000 | 200,000 | 0.00 | 0.00 | 206,000 | 2021-10-05 | |
| 17 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 157,600 | 2021-09-30 | |
| 18 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 27,000 | 7,000 | 0.00 | 0.00 | 150,500 | 2021-09-17 | |
| 19 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 42,000 | 10,000 | 0.00 | 0.00 | 149,000 | 2021-09-07 | |
| 20 | 1813 | KWG Group Holdings Limited:O | 20,500 | 20,000 | 0.00 | 0.00 | 145,800 | 2021-09-03 | |
| 21 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 18,000 | 18,000 | 0.00 | 0.00 | 140,040 | 2021-09-30 | |
| 22 | 0136 | China Ruyi Holdings Limited:O | 1,124,000 | 60,000 | 0.01 | 0.00 | 136,200 | 2021-09-07 | |
| 23 | 6186 | China Feihe Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 130,200 | 2021-09-14 | |
| 24 | 1211 | BYD COMPANY LIMITED:H | 21,500 | 500 | 0.00 | 0.00 | 123,300 | 2021-09-03 | |
| 25 | 1398 | Industrial and Commercial Bank of China Limited:H | 272,826 | 28,000 | 0.00 | 0.00 | 120,680 | 2021-10-05 | |
| 26 | 2338 | WEICHAI POWER CO., LTD.:H | 6,000 | 6,000 | 0.00 | 0.00 | 95,400 | 2021-09-17 | |
| 27 | 1995 | Ever Sunshine Services Group Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 93,000 | 2021-09-06 | |
| 28 | 0006 | Power Assets Holdings Limited:O | 19,000 | 2,000 | 0.00 | 0.00 | 91,000 | 2021-09-21 | |
| 29 | 0222 | MIN XIN HOLDINGS LIMITED:O | 30,000 | 30,000 | 0.01 | 0.01 | 89,700 | 2021-09-30 | |
| 30 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 57,800 | 10,000 | 0.02 | 0.00 | 72,650 | 2021-09-21 | |
| 31 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 1,193,500 | 2,000 | 0.10 | 0.00 | 72,000 | 2021-09-20 | |
| 32 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 130,000 | 20,000 | 0.03 | 0.00 | 65,600 | 2021-09-09 | |
| 33 | 0746 | Lee & Man Chemical Company Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 56,520 | 2021-09-13 | |
| 34 | 2377 | China Boqi Environmental (Holding) Co., Ltd.:O | 40,000 | 40,000 | 0.00 | 0.00 | 52,400 | 2021-09-06 | |
| 35 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 40,000 | 10,000 | 0.00 | 0.00 | 52,200 | 2021-09-13 | |
| 36 | 0700 | TENCENT HOLDINGS LIMITED:O | 83,100 | 100 | 0.00 | 0.00 | 45,000 | 2021-09-30 | |
| 37 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 54,500 | 2,000 | 0.00 | 0.00 | 44,100 | 2021-09-27 | |
| 38 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 16,074,000 | 70,000 | 0.20 | 0.00 | 43,400 | 2021-09-06 | |
| 39 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 100,000 | 30,000 | 0.01 | 0.00 | 43,320 | 2021-09-30 | |
| 40 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 100,000 | 50,000 | 0.00 | 0.00 | 42,500 | 2021-09-21 | |
| 41 | 1760 | Intron Technology Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 41,200 | 2021-09-23 | |
| 42 | 0992 | LENOVO GROUP LIMITED:O | 90,000 | 4,000 | 0.00 | 0.00 | 38,560 | 2021-10-04 | |
| 43 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 36,000 | 20,000 | 0.00 | 0.00 | 38,400 | 2021-09-21 | |
| 44 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 19,000 | 4,000 | 0.00 | 0.00 | 37,600 | 2021-09-28 | |
| 45 | 1516 | Sunac Services Holdings Limited:O | 7,000 | 2,000 | 0.00 | 0.00 | 31,440 | 2021-09-13 | |
| 46 | 0548 | Shenzhen Expressway Corporation Limited:H | 4,000 | 4,000 | 0.00 | 0.00 | 30,800 | 2021-09-24 | |
| 47 | 1029 | IRC LIMITED:O | 100,000 | 100,000 | 0.00 | 0.00 | 26,000 | 2021-09-20 | |
| 48 | 0822 | Ka Shui International Holdings Limited:O | 110,000 | 40,000 | 0.01 | 0.00 | 24,000 | 2021-09-07 | |
| 49 | 1053 | Chongqing Iron & Steel Company Limited:H | 30,400 | 10,000 | 0.01 | 0.00 | 18,400 | 2021-09-23 | |
| 50 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 56,000 | 10,000 | 0.00 | 0.00 | 16,700 | 2021-09-30 | |
| 51 | 0393 | Glorious Sun Enterprises Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 16,400 | 2021-09-14 | |
| 52 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 20,000 | 20,000 | 0.00 | 0.00 | 13,400 | 2021-09-30 | |
| 53 | 0823 | Link Real Estate Investment Trust:Unit | 3,825 | 200 | 0.00 | 0.00 | 13,160 | 2021-09-10 | |
| 54 | 1091 | South Manganese Investment Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 12,000 | 2021-09-06 | |
| 55 | 1033 | Sinopec Oilfield Service Corporation:H | 40,000 | 10,000 | 0.00 | 0.00 | 8,500 | 2021-09-29 | |
| 56 | 8279 | AGTech Holdings Limited:O | 72,000 | 20,000 | 0.00 | 0.00 | 5,500 | 2021-09-15 | |
| 57 | 2103 | Sinic Holdings (Group) Company Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 5,000 | * | 2021-09-23 |
| 58 | 8173 | Hephaestus Holdings Limited:O | 640 | 627 | 0.00 | -0.00 | 320 | 2021-09-03 | |
| 59 | 8228 | National Arts Group Holdings Limited:O | 81,000 | 0 | 0.01 | 0.00 | 0 | 2021-09-17 | |
| 60 | 6888 | Freetech Road Recycling Technology (Holdings) Limited:O | 0 | -5,000 | 0.00 | -0.00 | -1,450 | 2021-09-24 | |
| 61 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 2,404,000 | -2,000 | 0.07 | -0.00 | -4,440 | 2021-09-09 | |
| 62 | 1137 | Hong Kong Technology Venture Company Limited:O | 12,000 | -1,000 | 0.00 | -0.00 | -10,960 | 2021-09-10 | |
| 63 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 90,000 | -6,000 | 0.00 | -0.00 | -12,060 | 2021-09-03 | |
| 64 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 252,000 | -1,000 | 0.00 | -0.00 | -12,660 | 2021-09-03 | |
| 65 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -19,500 | 2021-09-15 | |
| 66 | 1638 | Kaisa Group Holdings Ltd.:O | 0 | -10,000 | 0.00 | -0.00 | -19,600 | 2021-09-06 | |
| 67 | 0082 | Crazy Sports Group Limited:O | 1,086,600 | -50,000 | 0.02 | -0.00 | -21,500 | 2021-10-05 | |
| 68 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -24,100 | 2021-09-06 | |
| 69 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -25,950 | 2021-09-07 | |
| 70 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 64,000 | -10,000 | 0.00 | -0.00 | -26,800 | 2021-10-05 | |
| 71 | 0418 | FOUNDER HOLDINGS LIMITED:O | 60,000 | -40,000 | 0.01 | -0.00 | -32,000 | 2021-09-14 | |
| 72 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -39,400 | 2021-09-17 | |
| 73 | 6885 | Henan Jinma Energy Company Limited:H | 0 | -10,000 | 0.00 | -0.00 | -45,200 | 2021-09-09 | |
| 74 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 304,000 | -6,000 | 0.00 | -0.00 | -46,620 | 2021-09-30 | |
| 75 | 3899 | CIMC Enric Holdings Limited:O | 0 | -6,000 | 0.00 | -0.00 | -59,340 | 2021-09-13 | |
| 76 | 2886 | Binhai Investment Company Limited:O | 122,000 | -40,000 | 0.01 | -0.00 | -64,400 | 2021-09-03 | |
| 77 | 2678 | Texhong International Group Limited:O | 0 | -6,000 | 0.00 | -0.00 | -66,840 | 2021-09-13 | |
| 78 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -75,000 | 2021-09-14 | |
| 79 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 0 | -100,000 | 0.00 | -0.01 | -77,000 | 2021-09-13 | |
| 80 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 79,300 | -14,400 | 0.01 | -0.00 | -79,992 | 2021-10-04 | |
| 81 | 1589 | China Logistics Property Holdings Co., Ltd:O | 0 | -20,000 | 0.00 | -0.00 | -84,200 | 2021-09-08 | |
| 82 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 0 | -704,000 | 0.00 | -0.13 | -108,416 | 2021-09-10 | |
| 83 | 2168 | Kaisa Prosperity Holdings Limited:O | 0 | -5,000 | 0.00 | -0.00 | -110,250 | 2021-09-03 | |
| 84 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 0 | -70,000 | 0.00 | -0.00 | -113,400 | 2021-09-06 | |
| 85 | 3877 | CSSC (Hong Kong) Shipping Company Limited:O | 0 | -100,000 | 0.00 | -0.00 | -119,000 | 2021-09-16 | |
| 86 | 9618 | JD.com, Inc.:A | 2,550 | -500 | 0.00 | -0.00 | -137,800 | 2021-09-03 | |
| 87 | 3323 | China National Building Material Company Limited:H | 27,350 | -14,000 | 0.00 | -0.00 | -142,800 | 2021-09-07 | |
| 88 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 647,830 | -32,000 | 0.00 | -0.00 | -177,280 | 2021-09-16 | |
| 89 | 1119 | iDreamSky Technology Holdings Limited:O | 0 | -44,800 | 0.00 | -0.00 | -180,544 | 2021-09-30 | |
| 90 | 0941 | China Mobile Limited (HK):O | 57,500 | -4,000 | 0.00 | -0.00 | -187,600 | 2021-09-20 | |
| 91 | 1263 | PC Partner Group Limited:O | 2,000 | -26,000 | 0.00 | -0.01 | -209,820 | 2021-09-20 | |
| 92 | 3333 | China Evergrande Group:O | 2,000 | -100,000 | 0.00 | -0.00 | -295,000 | * | 2021-09-21 |
| 93 | 9988 | Alibaba Group Holding Limited (KY):O | 193,200 | -2,600 | 0.00 | -0.00 | -351,780 | 2021-09-27 | |
| 94 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 47,100 | -25,000 | 0.00 | -0.00 | -755,000 | 2021-09-30 | |
| 95 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 0 | -13,000 | 0.00 | -0.00 | -766,350 | 2021-09-17 | |
| 96 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 30,000 | -142,000 | 0.00 | -0.00 | -859,100 | 2021-09-10 | |
| 97 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 306,000,480 | -1,890,000 | 1.27 | -0.01 | -945,000 | 2021-10-05 | |
| 98 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,014,200 | -64,500 | 0.01 | -0.00 | -1,396,425 | 2021-10-05 | |
| 99 | 0580 | Sun.King Technology Group Limited:O | 104,678,000 | -380,000 | 6.40 | -0.03 | -1,440,200 | 2021-10-05 | |
| 100 | 1520 | Virtual Mind Holding Company Limited:O | 41,922,000 | -38,100,000 | 2.48 | -2.25 | -6,438,900 | 2021-09-21 | |
| 101 | 1821 | ESR Group Limited (KY):O | 160,000 | -325,000 | 0.01 | -0.01 | -7,507,500 | 2021-09-30 | |
| 102 | 0883 | CNOOC LIMITED:O | 20,000 | -1,060,000 | 0.00 | -0.00 | -9,497,600 | 2021-09-29 | |
| 103 | 1810 | Xiaomi Corporation:B | 339,200 | -498,000 | 0.00 | -0.00 | -10,383,300 | 2021-10-05 | |
| 104 | 3800 | GCL Technology Holdings Limited (KY):O | 2,116,000 | -14,000,000 | 0.01 | -0.06 | -27,720,000 | * | 2021-09-13 |
| 105 | 3918 | NagaCorp Ltd.:O | 12,593,191 | -4,764,000 | 0.29 | -0.11 | -32,871,600 | 2021-10-05 |
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