YUE XIU SECURITIES COMPANY LIMITED 越秀証券有限公司

CCASS holding changes from 2022-04-14 to 2022-04-19

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"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 6996 Antengene Corporation Limited:O 1,660,500 1,660,500 0.25 0.25 11,224,980 2022-04-19
2 6833 Sinco Pharmaceuticals Holdings Limited:O 8,206,000 1,252,000 0.40 0.06 2,416,360 2022-04-19
3 9936 XIMEI RESOURCES HOLDING LIMITED:O 3,950,000 357,500 1.32 0.12 1,841,125 2022-04-19
4 6158 Zhenro Properties Group Limited:O 2,161,000 2,000,000 0.05 0.05 1,400,000 2022-04-19
5 1091 South Manganese Investment Limited:O 2,925,000 1,400,000 0.09 0.04 1,330,000 2022-04-19
6 1672 Ascletis Pharma Inc.:O 258,000 180,000 0.02 0.02 844,200 2022-04-19
7 1529 Yues International Holdings Group Limited:O 4,090,000 1,480,000 0.46 0.17 606,800 2022-04-19
8 2127 Huisen Shares Group Limited:O 810,000 690,000 0.03 0.02 448,500 2022-04-19
9 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 1,730,000 300,000 0.09 0.02 445,800 2022-04-19
10 9988 Alibaba Group Holding Limited (KY):O 93,750 3,200 0.00 0.00 292,800 2022-04-19
11 1645 Haina Intelligent Equipment International Holdings Limited:O 4,788,000 232,000 0.85 0.04 187,920 2022-04-19
12 3800 GCL Technology Holdings Limited (KY):O 1,746,000 50,000 0.01 0.00 136,000 2022-04-19
13 2899 ZIJIN MINING GROUP CO., LTD.:H 310,750 10,000 0.01 0.00 135,600 2022-04-19
14 3380 Logan Group Company Limited:O 355,000 50,000 0.01 0.00 123,500 2022-04-19
15 1268 China MeiDong Auto Holdings Limited:O 12,000 4,000 0.00 0.00 106,400 2022-04-19
16 2039 China International Marine Containers (Group) Co., Ltd.:H 12,120 8,000 0.00 0.00 97,120 2022-04-19
17 1366 Jiangnan Group Limited:O 288,000 288,000 0.00 0.00 71,712 2022-04-19
18 0686 Beijing Energy International Holding Co., Ltd.:O 542,000 274,000 0.00 0.00 71,240 2022-04-19
19 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 67,736 200 0.01 0.00 66,200 2022-04-19
20 1468 Kingkey Financial International (Holdings) Limited:O 110,000 110,000 0.00 0.00 64,900 2022-04-19
21 1842 Grown Up Group Investment Holdings Limited:O 36,000 36,000 0.00 0.00 64,800 2022-04-19
22 1882 Haitian International Holdings Limited:O 3,000 3,000 0.00 0.00 57,060 2022-04-19
23 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 926,488 60,000 0.00 0.00 51,600 2022-04-19
24 2013 Weimob Inc.:O 608,000 10,000 0.02 0.00 48,100 2022-04-19
25 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 47,000 1,000 0.00 0.00 45,500 2022-04-19
26 0776 Imperium Technology Group Limited (KY):O 3,000 2,500 0.00 0.00 39,450 2022-04-19
27 2638 HK Electric Investments Limited:O 305,250 5,000 0.00 0.00 38,400 2022-04-19
28 6860 FingerTango Inc.:O 200,000 200,000 0.01 0.01 38,000 2022-04-19
29 2269 WuXi Biologics (Cayman) Inc.:O 81,300 500 0.00 0.00 30,125 2022-04-19
30 8472 Lapco Holdings Limited:O 190,000 190,000 0.05 0.05 28,880 2022-04-19
31 1398 Industrial and Commercial Bank of China Limited:H 2,231,604 6,000 0.00 0.00 28,320 2022-04-19
32 1919 COSCO SHIPPING Holdings Co., Ltd.:H 145,650 2,000 0.00 0.00 26,120 2022-04-19
33 1495 Jiyi Holdings Limited:O 236,000 32,000 0.02 0.00 24,320 2022-04-19
34 1045 APT SATELLITE HOLDINGS LIMITED:O 1,634,250 10,000 0.18 0.00 24,000 2022-04-19
35 1269 China First Capital Group Limited:O 90,000 90,000 0.01 0.01 23,850 2022-04-19
36 1891 Heng Hup Holdings Limited:O 92,000 92,000 0.01 0.01 22,632 2022-04-19
37 1561 Pan Asia Data Holdings Inc.:O 24,000 12,000 0.00 0.00 21,960 2022-04-19
38 1201 Tesson Holdings Limited:O 735,000 60,000 0.06 0.00 21,600 2022-04-19
39 2845 Global X China Electric Vehicle and Battery ETF:Unit 3,450 150 0.01 0.00 19,583 2022-04-19
40 1592 Anchorstone Holdings Limited:O 90,000 75,000 0.01 0.01 18,000 2022-04-19
41 0667 China East Education Holdings Limited:O 7,500 3,500 0.00 0.00 15,470 2022-04-19
42 0622 Oshidori International Holdings Limited:O 221,200 30,000 0.00 0.00 15,000 2022-04-19
43 1865 Pengo Holdings Group Limited:O 16,436,000 12,000 1.79 0.00 12,000 2022-04-19
44 1097 i-CABLE Communications Limited:O 314,794 280,000 0.00 0.00 11,760 2022-04-19
45 1566 CA Cultural Technology Group Limited:O 284,000 74,000 0.02 0.01 11,026 2022-04-19
46 1223 SYMPHONY HOLDINGS LIMITED (BM):O 30,000 10,000 0.00 0.00 10,600 2022-04-19
47 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 40,000 40,000 0.00 0.00 9,600 2022-04-19
48 6668 E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O 7,000 3,000 0.00 0.00 7,680 2022-04-19
49 8300 JIN MI FANG GROUP HOLDINGS LIMITED (KY):O 300,000 300,000 0.01 0.01 7,500 2022-04-19
50 0931 China HK Power Smart Energy Group Limited:O 835,107 28,000 0.01 0.00 6,944 2022-04-19
51 0559 DeTai New Energy Group Limited:O 26,675,900 300,000 0.17 0.00 6,600 2022-04-19
52 2371 Chuanglian Holdings Limited (KY):O 280,000 160,000 0.00 0.00 6,560 2022-04-19
53 0030 YNBY International Limited:O 2,248,000 24,000 0.03 0.00 6,240 2022-04-19
54 6118 Austar Lifesciences Limited:O 5,000 2,000 0.00 0.00 5,940 2022-04-19
55 0382 Edvantage Group Holdings Limited:O 4,000 2,000 0.00 0.00 5,780 2022-04-19
56 1802 Wenye Group Holdings Limited:O 364,000 6,000 0.06 0.00 5,460 2022-04-19
57 1176 Zhuguang Holdings Group Company Limited:O 584,000 4,000 0.01 0.00 5,080 2022-04-19
58 3390 Tycoon Group Holdings Limited:O 370,000 4,000 0.05 0.00 4,960 2022-04-19
59 1593 Chen Lin Education Group Holdings Limited:O 2,000 2,000 0.00 0.00 4,560 2022-04-19
60 2696 Shanghai Henlius Biotech, Inc.:H 200 200 0.00 0.00 3,928 2022-04-19
61 8619 NIU Holdings Limited:O 40,000 40,000 0.00 0.00 3,080 2022-04-19
62 8507 i.century Holding Limited:O 1,900,000 8,000 0.48 0.00 1,616 2022-04-19
63 1389 Major Holdings Limited (KY):O 24,000 -4,000 0.00 -0.00 -124 2022-04-19
64 2772 Zhongliang Holdings Group Company Limited:O 0 -500 0.00 -0.00 -1,150 2022-04-19
65 1037 Maxnerva Technology Services Limited:O 24,000 -4,000 0.00 -0.00 -1,240 2022-04-19
66 0698 TONGDA GROUP HOLDINGS LIMITED:O 5,245,000 -10,000 0.05 -0.00 -1,320 2022-04-19
67 1432 China Shengmu Organic Milk Limited:O 1,000 -6,000 0.00 -0.00 -2,310 2022-04-19
68 2060 Pujiang International Group Limited:O 5,588,000 -1,000 0.69 -0.00 -2,650 2022-04-19
69 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 424,000 -10,000 0.02 -0.00 -2,800 2022-04-19
70 0397 Minerva Group Holding Limited:O 955,352 -20,000 0.03 -0.00 -3,040 2022-04-19
71 8118 Bortex Global Limited:O 0 -8,000 0.00 -0.00 -3,800 2022-04-19
72 8623 China Saftower International Holding Group Limited:O 0 -60,000 0.00 -0.01 -3,900 2022-04-19
73 2159 Mediwelcome Healthcare Management & Technology Inc.:O 49,600 -3,200 0.02 -0.00 -4,032 2022-04-19
74 1355 Legend Strategy International Holdings Group Company Limited:O 0 -26,000 0.00 -0.01 -4,940 2022-04-19
75 1575 Regal Partners Holdings Limited:O 60,000 -100,000 0.01 -0.01 -5,000 2022-04-19
76 1709 DL Holdings Group Limited (KY):O 12,000 -2,000 0.00 -0.00 -5,040 2022-04-19
77 0346 Yanchang Petroleum International Limited:O 47,655,555 -100,000 0.26 -0.00 -5,800 2022-04-19
78 1115 Tibet Water Resources Ltd.:O 7,344,835 -12,000 0.28 -0.00 -6,000 2022-04-19
79 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 247,184 -60,000 0.01 -0.00 -6,480 2022-04-19
80 8367 Simplicity Holding Limited:O 0 -20,000 0.00 -0.00 -6,600 2022-04-19
81 0515 China Silver Technology Holdings Limited:O 50,000 -130,000 0.00 -0.00 -6,630 2022-04-19
82 0474 Aceso Life Science Group Limited:O 0 -72,000 0.00 -0.00 -6,696 2022-04-19
83 1884 eprint Group Limited:O 56,000 -24,000 0.01 -0.00 -6,840 2022-04-19
84 0362 China Zenith Chemical Group Limited:O 42,375 -80,000 0.00 -0.00 -6,960 2022-04-19
85 1703 Welife Technology Limited (KY):O 400,000 -10,000 0.03 -0.00 -7,300 2022-04-19
86 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 75,600 -32,000 0.00 -0.00 -8,160 2022-04-19
87 8137 Honbridge Holdings Limited:O 451,126,000 -32,000 4.58 -0.00 -8,320 2022-04-19
88 1110 Kingworld Medicines Group Limited:O 0 -16,000 0.00 -0.00 -8,320 2022-04-19
89 1408 Macau E&M Holding Limited:O 0 -24,000 0.00 -0.00 -8,520 2022-04-19
90 6993 Blue Moon Group Holdings Limited:O 71,000 -1,500 0.00 -0.00 -9,570 2022-04-19
91 0500 Frontier Services Group Limited:O 25,035 -20,000 0.00 -0.00 -10,000 2022-04-19
92 6900 Sunkwan Properties Group Limited:O 0 -6,000 0.00 -0.00 -10,440 2022-04-19
93 0653 BONJOUR HOLDINGS LIMITED:O 156,000 -78,000 0.00 -0.00 -10,452 2022-04-19
94 2362 Jinchuan Group International Resources Co. Ltd:O 10,000 -10,000 0.00 -0.00 -10,800 2022-04-19
95 1795 Yadong Group Holdings Limited:O 0 -12,000 0.00 -0.00 -11,880 2022-04-19
96 8357 Republic Healthcare Limited:O 70,000 -50,000 0.01 -0.01 -12,450 2022-04-19
97 8279 AGTech Holdings Limited:O 0 -40,000 0.00 -0.00 -12,600 2022-04-19
98 0207 Joy City Property Limited:O 0 -40,000 0.00 -0.00 -12,800 2022-04-19
99 2280 HC Group Inc.:O 233,000 -23,500 0.02 -0.00 -12,925 2022-04-19
100 1410 Edvance International Holdings Limited:O 190,000 -20,000 0.02 -0.00 -13,400 2022-04-19
101 0418 FOUNDER HOLDINGS LIMITED:O 72,000 -24,000 0.01 -0.00 -15,360 2022-04-19
102 6600 SciClone Pharmaceuticals (Holdings) Limited:O 215,500 -2,000 0.03 -0.00 -15,560 2022-04-19
103 2798 Perennial Energy Holdings Limited:O 15,000 -10,000 0.00 -0.00 -16,600 2022-04-19
104 0467 United Energy Group Limited:O 0 -20,000 0.00 -0.00 -18,000 2022-04-19
105 3303 Jutal Offshore Oil Services Limited:O 6,000 -24,000 0.00 -0.00 -18,960 2022-04-19
106 0822 Ka Shui International Holdings Limited:O 100,000 -32,000 0.01 -0.00 -19,200 2022-04-19
107 1723 Moon Inc.:O 4,000 -80,000 0.00 -0.02 -19,200 2022-04-19
108 1850 HSC Resources Group Limited:O 50,000 -100,000 0.01 -0.01 -21,500 2022-04-19
109 1413 FEG Holdings Corporation Limited:O 20,000 -80,000 0.00 -0.01 -21,600 2022-04-19
110 0987 China Renewable Energy Investment Limited:O 88,639 -90,000 0.00 -0.00 -23,850 2022-04-19
111 1623 Hilong Holding Limited:O 0 -60,000 0.00 -0.00 -25,200 2022-04-19
112 8007 Global Strategic Group Limited:O 1,960 -90,000 0.00 -0.02 -25,650 2022-04-19
113 1898 China Coal Energy Company Limited:H 75,000 -4,000 0.00 -0.00 -28,640 2022-04-19
114 3389 Hengdeli Holdings Limited:O 120,000 -112,000 0.00 -0.00 -30,240 2022-04-19
115 0712 Comtec Solar Systems Group Limited:O 86,000 -120,000 0.01 -0.02 -33,000 2022-04-19
116 2098 Zall Smart Commerce Group Ltd.:O 80,000 -76,000 0.00 -0.00 -35,340 2022-04-19
117 1610 COFCO Joycome Foods Limited:O 74,000 -10,000 0.00 -0.00 -35,400 2022-04-19
118 0059 Skyfame Realty (Holdings) Limited:O 322,000 -74,000 0.00 -0.00 -42,180 2022-04-19
119 1498 PuraPharm Corporation Limited:O 134,250 -30,000 0.03 -0.01 -48,600 2022-04-19
120 0095 LVGEM (China) Real Estate Investment Company Limited:O 408,160 -40,000 0.01 -0.00 -51,600 2022-04-19
121 0612 Carmen Century Investment Limited (KY):O 20,816,000 -16,000 1.54 -0.00 -61,280 2022-04-19
122 0267 CITIC Limited (HK):O 261,000 -10,000 0.00 -0.00 -86,300 2022-04-19
123 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 233,894 -10,000 0.00 -0.00 -89,800 2022-04-19
124 1622 Redco Properties Group Limited:O 6,000 -50,000 0.00 -0.00 -114,000 2022-04-19
125 8047 China Ocean Group Development Limited:O 14,830,000 -836,000 0.26 -0.01 -142,120 2022-04-19
126 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 38,000 -7,000 0.01 -0.00 -178,850 2022-04-19
127 1915 Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H 742,000 -100,000 0.49 -0.07 -190,000 2022-04-19
128 1277 Kinetic Development Group Limited:O 3,822,000 -300,000 0.05 -0.00 -195,000 2022-04-19
129 0700 TENCENT HOLDINGS LIMITED:O 98,920 -600 0.00 -0.00 -218,400 2022-04-19
130 0941 China Mobile Limited (HK):O 234,000 -5,000 0.00 -0.00 -277,000 2022-04-19
131 2185 Shanghai Bio-heart Biological Technology Co., Ltd.:H 0 -7,500 0.00 -0.01 -396,000 2022-04-19
132 1877 Shanghai Junshi Biosciences Co., Ltd.:H 10,200 -10,000 0.00 -0.00 -541,500 2022-04-19
133 1980 Tian Ge Interactive Holdings Limited:O 3,242,000 -1,020,000 0.26 -0.08 -887,400 2022-04-19
134 0123 Yuexiu Property Company Limited:O 428,588,248 -165,000 13.84 -0.01 -1,468,500 2022-04-19
135 1024 Kuaishou Technology:B 22,600 -24,400 0.00 -0.00 -1,507,920 2022-04-19
136 0598 SINOTRANS LIMITED:H 3,546,000 -700,000 0.17 -0.03 -1,722,000 2022-04-19
137 1357 Meitu, Inc.:O 2,896,000 -2,258,500 0.07 -0.05 -2,235,915 2022-04-19
138 1177 SINO BIOPHARMACEUTICAL LIMITED:O 193,000 -3,182,000 0.00 -0.02 -13,014,380 2022-04-19

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