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

CCASS holding changes from 2022-05-20 to 2022-05-23

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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 6158 Zhenro Properties Group Limited:O 24,429,000 17,534,000 0.56 0.40 10,871,080 2022-05-23
2 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 867,000 825,500 0.39 0.38 5,192,395 2022-05-23
3 1799 Xinte Energy Co., Ltd.:H 82,000 60,000 0.02 0.02 1,102,800 2022-05-23
4 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 121,618 35,000 0.02 0.00 423,500 2022-05-23
5 0700 TENCENT HOLDINGS LIMITED:O 105,220 900 0.00 0.00 312,120 2022-05-23
6 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 1,091,500 200,000 0.04 0.01 290,800 2022-05-23
7 1052 Yuexiu Transport Infrastructure Limited:O 74,782,344 50,000 4.47 0.00 247,500 2022-05-23
8 0612 Carmen Century Investment Limited (KY):O 20,784,000 48,000 1.54 0.00 207,840 2022-05-23
9 6958 Zhenro Services Group Limited:O 233,000 230,000 0.02 0.02 184,000 2022-05-23
10 1906 BONNY INTERNATIONAL HOLDING LIMITED:O 34,110,000 370,000 2.84 0.03 159,100 2022-05-23
11 1980 Tian Ge Interactive Holdings Limited:O 6,591,000 198,000 0.52 0.02 158,400 2022-05-23
12 0941 China Mobile Limited (HK):O 223,000 3,000 0.00 0.00 157,500 2022-05-23
13 2327 Meilleure Health International Industry Group Limited:O 438,000 438,000 0.01 0.01 144,540 2022-05-23
14 0728 CHINA TELECOM CORPORATION LIMITED:H 820,000 50,000 0.01 0.00 144,000 2022-05-23
15 1269 China First Capital Group Limited:O 490,000 490,000 0.04 0.04 124,950 2022-05-23
16 0883 CNOOC LIMITED:O 219,000 10,000 0.00 0.00 113,000 2022-05-23
17 0135 KUNLUN ENERGY COMPANY LIMITED:O 190,000 16,000 0.00 0.00 108,000 2022-05-23
18 6969 Smoore International Holdings Limited:O 244,000 6,000 0.00 0.00 106,680 2022-05-23
19 3988 BANK OF CHINA LIMITED:H 1,456,206 34,000 0.00 0.00 104,380 2022-05-23
20 1772 GANFENG LITHIUM GROUP CO., LTD.:H 15,000 1,000 0.01 0.00 101,800 2022-05-23
21 6913 South China Vocational Education Group Company Limited:O 8,086,000 76,000 0.61 0.01 95,000 2022-05-23
22 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 63,342 10,000 0.00 0.00 73,200 2022-05-23
23 2799 China CITIC Financial Asset Management Co., Ltd.:H 1,181,000 200,000 0.00 0.00 69,000 2022-05-23
24 6626 YUEXIU SERVICES GROUP LIMITED:O 83,531,870 17,000 5.49 0.00 63,920 2022-05-23
25 1205 CITIC RESOURCES HOLDINGS LIMITED:O 906,500 100,000 0.01 0.00 52,000 2022-05-23
26 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 57,000 3,500 0.00 0.00 41,370 2022-05-23
27 1919 COSCO SHIPPING Holdings Co., Ltd.:H 148,650 3,000 0.00 0.00 40,800 2022-05-23
28 0526 Lisi Group (Holdings) Limited (BM):O 1,148,000 1,094,000 0.01 0.01 32,820 2022-05-23
29 8472 Lapco Holdings Limited:O 300,000 200,000 0.08 0.05 27,200 2022-05-23
30 2197 Clover Biopharmaceuticals, Ltd.:O 4,000 4,000 0.00 0.00 19,120 2022-05-23
31 0207 Joy City Property Limited:O 60,000 60,000 0.00 0.00 17,700 2022-05-23
32 1259 Prosperous Future Holdings Limited (KY):O 590,000 200,000 0.03 0.01 14,400 2022-05-23
33 1277 Kinetic Development Group Limited:O 3,546,000 24,000 0.04 0.00 14,160 2022-05-23
34 1815 Mount Everest Gold Group Company Limited (KY):O 141,033 27,000 0.01 0.00 13,500 2022-05-23
35 8153 Jiading International Group Holdings Limited:O 3,822,100 400,000 0.05 0.00 12,800 2022-05-23
36 1200 Midland Holdings Limited (BM):O 116,000 16,000 0.02 0.00 12,800 2022-05-23
37 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 20,000 20,000 0.00 0.00 10,600 2022-05-23
38 0362 China Zenith Chemical Group Limited:O 362,375 170,000 0.01 0.01 10,540 2022-05-23
39 1643 Modern Chinese Medicine Group Co., Ltd.:O 213,000 18,000 0.04 0.00 10,260 2022-05-23
40 2132 Landrich Holding Limited:O 48,000 40,000 0.00 0.00 10,000 2022-05-23
41 0076 Elate Holdings Limited:O 6,738,508 300,000 0.10 0.00 9,900 2022-05-23
42 0164 China Baoli Technologies Holdings Limited:O 124,750 35,000 0.02 0.01 9,625 2022-05-23
43 1037 Maxnerva Technology Services Limited:O 30,000 30,000 0.00 0.00 9,150 2022-05-23
44 0559 DeTai New Energy Group Limited:O 26,735,900 390,000 0.17 0.00 8,190 2022-05-23
45 1862 JINGRUI HOLDINGS LIMITED:O 25,625,000 5,000 1.67 0.00 7,950 2022-05-23
46 1673 HUAZHANG TECHNOLOGY HOLDING LIMITED:O 14,000 14,000 0.00 0.00 7,420 2022-05-23
47 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 368,000 368,000 0.00 0.00 6,992 2022-05-23
48 1243 WANG ON PROPERTIES LIMITED:O 100,000 100,000 0.00 0.00 6,900 2022-05-23
49 1341 Hao Tian International Construction Investment Group Limited:O 2,512,000 16,000 0.03 0.00 6,800 2022-05-23
50 1987 Beng Soon Machinery Holdings Limited:O 216,000 12,000 0.02 0.00 6,240 2022-05-23
51 3603 Xinji Shaxi Group Co., Ltd:O 10,074,000 18,000 0.67 0.00 6,030 2022-05-23
52 0418 FOUNDER HOLDINGS LIMITED:O 74,000 10,000 0.01 0.00 5,900 2022-05-23
53 2618 JD Logistics, Inc.:O 72,800 400 0.00 0.00 5,864 2022-05-23
54 1460 ICO Group Limited:O 48,000 24,000 0.01 0.00 4,920 2022-05-23
55 8392 Satu Holdings Limited (KY):O 190,000 40,000 0.02 0.00 3,920 2022-05-23
56 1622 Redco Properties Group Limited:O 10,000 2,000 0.00 0.00 3,820 2022-05-23
57 0876 Kaisa Health Group Holdings Limited:O 70,000 30,000 0.00 0.00 2,280 2022-05-23
58 0986 Dufu Liquor Group Limited:O 333,120 -2,000 0.03 -0.00 -142 2022-05-23
59 2772 Zhongliang Holdings Group Company Limited:O 0 -500 0.00 -0.00 -1,140 2022-05-23
60 0894 Man Yue Technology Holdings Limited:O 18,000 -2,000 0.00 -0.00 -1,240 2022-05-23
61 0627 Japan Kyosei Group Company Limited:O 2,134,200 -90,000 0.02 -0.00 -1,350 2022-05-23
62 1683 Hope Life International Holdings Limited:O 0 -8,000 0.00 -0.00 -1,648 2022-05-23
63 8418 Optima Automobile Group Holdings Limited:O 0 -2,000 0.00 -0.00 -1,820 2022-05-23
64 1312 Kontafarma China Holdings Limited:O 102,000 -42,000 0.00 -0.00 -1,974 2022-05-23
65 0471 Silkwave Inc:O 8,300 -4,000 0.00 -0.00 -2,160 2022-05-23
66 0707 Asia Television Holdings Limited:O 9,090,000 -200,000 0.09 -0.00 -2,200 2022-05-23
67 3390 Tycoon Group Holdings Limited:O 368,000 -2,000 0.05 -0.00 -2,500 2022-05-23
68 0235 CSC Holdings Limited (HK):O 455,000 -60,000 0.00 -0.00 -2,580 2022-05-23
69 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 170,000 -13,000 0.01 -0.00 -3,198 2022-05-23
70 8365 Hatcher Group Limited:O 10,000 -5,000 0.00 -0.00 -3,800 2022-05-23
71 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 140,000 -80,000 0.00 -0.00 -4,080 2022-05-23
72 2023 China Ludao Technology Company Limited:O 3,720,000 -4,000 0.76 -0.00 -4,320 2022-05-23
73 8357 Republic Healthcare Limited:O 0 -20,000 0.00 -0.00 -4,500 2022-05-23
74 1783 Envision Greenwise Holdings Limited:O 0 -10,000 0.00 -0.00 -4,900 2022-05-23
75 1468 Kingkey Financial International (Holdings) Limited:O 10,000 -10,000 0.00 -0.00 -5,200 2022-05-23
76 2789 Yuanda China Holdings Limited:O 50,000 -150,000 0.00 -0.00 -6,300 2022-05-23
77 0931 China HK Power Smart Energy Group Limited:O 735,107 -26,000 0.01 -0.00 -6,760 2022-05-23
78 0515 China Silver Technology Holdings Limited:O 170,000 -154,000 0.01 -0.00 -7,238 2022-05-23
79 8299 GT Gold Holdings Limited:O 674,400 -96,000 0.01 -0.00 -7,392 2022-05-23
80 0611 China Nuclear Energy Technology Corporation Limited:O 0 -10,000 0.00 -0.00 -7,400 2022-05-23
81 3800 GCL Technology Holdings Limited (KY):O 1,515,000 -3,000 0.01 -0.00 -7,920 2022-05-23
82 0205 SEEC MEDIA GROUP LIMITED:O 0 -40,000 0.00 -0.01 -8,440 2022-05-23
83 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 242,894 -1,000 0.00 -0.00 -8,620 2022-05-23
84 1011 China NT Pharma Group Company Limited:O 170,000 -50,000 0.01 -0.00 -9,600 2022-05-23
85 2011 Gilston Group Limited:O 66,000 -8,000 0.01 -0.00 -9,600 2022-05-23
86 0232 Continental Aerospace Technologies Holding Limited (BM):O 1,747,100 -100,000 0.02 -0.00 -9,800 2022-05-23
87 0686 Beijing Energy International Holding Co., Ltd.:O 302,000 -46,000 0.00 -0.00 -11,316 2022-05-23
88 1003 Huanxi Media Group Limited:O 0 -10,000 0.00 -0.00 -12,800 2022-05-23
89 8179 Palinda Group Holdings Limited:O 14,171,840 -72,000 2.42 -0.01 -13,248 2022-05-23
90 0556 Pan Asia Environmental Protection Group Limited:O 0 -16,000 0.00 -0.00 -13,440 2022-05-23
91 1905 Haitong Unitrust International Financial Leasing Co., Ltd.:H 0 -18,000 0.00 -0.00 -13,860 2022-05-23
92 1499 OKG Technology Holdings Limited:O 0 -80,000 0.00 -0.00 -14,400 2022-05-23
93 2680 Innovax Holdings Limited:O 52,000 -38,000 0.01 -0.01 -14,820 2022-05-23
94 1723 Moon Inc.:O 56,000 -68,000 0.01 -0.02 -14,960 2022-05-23
95 2102 Tak Lee Machinery Holdings Limited:O 10,000 -70,000 0.00 -0.01 -15,750 2022-05-23
96 2221 New Concepts Holdings Limited:O 0 -32,000 0.00 -0.00 -16,640 2022-05-23
97 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 0 -200,000 0.00 -0.00 -19,000 2022-05-23
98 1877 Shanghai Junshi Biosciences Co., Ltd.:H 9,000 -400 0.00 -0.00 -22,000 2022-05-23
99 0603 China Oil And Gas Group Limited:O 743,680 -60,000 0.01 -0.00 -22,200 2022-05-23
100 1801 Innovent Biologics, Inc.:O 37,500 -1,000 0.00 -0.00 -22,550 2022-05-23
101 2325 Yunkang Group Limited:O 10,000 -2,500 0.00 -0.00 -23,225 2022-05-23
102 1645 Haina Intelligent Equipment International Holdings Limited:O 6,952,000 -44,000 1.23 -0.01 -23,320 2022-05-23
103 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 806,488 -30,000 0.00 -0.00 -26,400 2022-05-23
104 0330 ESPRIT HOLDINGS LIMITED (BM):O 9,085 -20,000 0.00 -0.00 -28,600 2022-05-23
105 0361 SINO GOLF HOLDINGS LIMITED:O 700,000 -1,100,000 0.01 -0.02 -28,600 2022-05-23
106 1201 Tesson Holdings Limited:O 366,000 -99,000 0.03 -0.01 -30,690 2022-05-23
107 2399 China Anchu Energy Storage Group Limited:O 50,000 -64,000 0.00 -0.00 -33,920 2022-05-23
108 1495 Jiyi Holdings Limited:O 204,000 -66,000 0.02 -0.01 -38,940 2022-05-23
109 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 73,000 -10,000 0.00 -0.00 -39,900 2022-05-23
110 1140 Wealthink AI-Innovation Capital Limited (KY):O 0 -68,000 0.00 -0.00 -42,840 2022-05-23
111 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 32,000 -60,000 0.00 -0.00 -45,000 2022-05-23
112 0066 MTR CORPORATION LIMITED:O 78,010 -1,058 0.00 -0.00 -46,023 2022-05-23
113 1171 Yankuang Energy Group Company Limited:H 20,000 -2,000 0.00 -0.00 -46,900 2022-05-23
114 0672 Zhong An Group Limited:O 67,000 -178,000 0.00 -0.00 -49,840 2022-05-23
115 1813 KWG Group Holdings Limited:O 595,000 -20,000 0.02 -0.00 -50,400 2022-05-23
116 1902 Yincheng International Holding Co., Ltd.:O 12,302,000 -30,000 0.85 -0.00 -75,000 2022-05-23
117 0948 Alpha Professional Holdings Limited:O 1,760,900 -50,000 0.50 -0.01 -75,500 2022-05-23
118 2002 China Sunshine Paper Holdings Company Limited:O 80,000 -40,000 0.01 -0.00 -86,800 2022-05-23
119 2098 Zall Smart Commerce Group Ltd.:O 0 -181,000 0.00 -0.00 -90,500 2022-05-23
120 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 46,900 -9,000 0.04 -0.01 -97,920 2022-05-23
121 0189 DONGYUE GROUP LIMITED:O 31,000 -10,000 0.00 -0.00 -98,400 2022-05-23
122 2060 Pujiang International Group Limited:O 5,549,000 -39,000 0.68 -0.00 -108,810 2022-05-23
123 1948 UJU HOLDING LIMITED:O 0 -21,000 0.00 -0.00 -112,980 2022-05-23
124 3690 Meituan:B 44,200 -700 0.00 -0.00 -117,390 2022-05-23
125 2599 Shinsun Holdings (Group) Co., Ltd.:O 6,534,000 -200,000 0.21 -0.01 -120,000 2022-05-23
126 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 10,000 -10,000 0.00 -0.00 -152,600 2022-05-23
127 9626 Bilibili Inc.:Z ord 3,440 -1,000 0.00 -0.00 -168,300 2022-05-23
128 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 43,000 -5,000 0.00 -0.00 -205,500 2022-05-23
129 2601 China Pacific Insurance (Group) Co., Ltd.:H 23,400 -20,000 0.00 -0.00 -349,600 2022-05-23
130 0123 Yuexiu Property Company Limited:O 427,319,150 -43,000 13.80 -0.00 -357,760 2022-05-23
131 2800 Tracker Fund of Hong Kong:Unit 192,420 -20,000 0.00 -0.00 -412,400 2022-05-23
132 0493 GOME Retail Holdings Limited:O 2,725,531 -1,250,000 0.01 -0.00 -506,250 2022-05-23
133 9988 Alibaba Group Holding Limited (KY):O 93,150 -8,000 0.00 -0.00 -680,800 2022-05-23
134 6999 Leading Holdings Group Limited:O 1,289,000 -1,216,000 0.13 -0.12 -1,301,120 2022-05-23
135 9939 Kintor Pharmaceutical Limited:O 12,000 -503,000 0.00 -0.13 -11,770,200 2022-05-23

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