YF SECURITIES COMPANY LIMITED 怡發證券有限公司
CCASS holding changes from 2022-08-02 to 2022-09-02
"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 | 1800 | China Communications Construction Company Limited:H | 1,037,000 | 255,000 | 0.02 | 0.01 | 951,150 | 2022-08-29 | |
| 2 | 0857 | PETROCHINA COMPANY LIMITED:H | 5,953,572 | 250,000 | 0.03 | 0.00 | 917,500 | 2022-08-31 | |
| 3 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 375,000 | 70,000 | 0.01 | 0.00 | 778,400 | 2022-08-29 | |
| 4 | 0992 | LENOVO GROUP LIMITED:O | 1,564,000 | 50,000 | 0.01 | 0.00 | 312,000 | 2022-08-12 | |
| 5 | 3988 | BANK OF CHINA LIMITED:H | 5,052,094 | 100,000 | 0.01 | 0.00 | 273,000 | 2022-08-25 | |
| 6 | 2399 | China Anchu Energy Storage Group Limited:O | 520,000 | 350,000 | 0.02 | 0.02 | 185,500 | 2022-09-02 | |
| 7 | 2038 | FIH Mobile Limited:O | 491,000 | 150,000 | 0.01 | 0.00 | 150,000 | 2022-08-30 | |
| 8 | 1618 | Metallurgical Corporation of China Ltd.:H | 102,000 | 100,000 | 0.00 | 0.00 | 150,000 | 2022-08-04 | |
| 9 | 3800 | GCL Technology Holdings Limited (KY):O | 90,000 | 50,000 | 0.00 | 0.00 | 138,000 | 2022-08-19 | |
| 10 | 1211 | BYD COMPANY LIMITED:H | 1,500 | 500 | 0.00 | 0.00 | 114,200 | 2022-08-25 | |
| 11 | 9988 | Alibaba Group Holding Limited (KY):O | 44,000 | 1,000 | 0.00 | 0.00 | 90,650 | 2022-08-29 | |
| 12 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 28,000 | 20,000 | 0.00 | 0.00 | 70,000 | 2022-08-22 | |
| 13 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 18,128 | 200 | 0.00 | 0.00 | 62,880 | 2022-08-22 | |
| 14 | 1623 | Hilong Holding Limited:O | 250,000 | 100,000 | 0.01 | 0.01 | 62,000 | 2022-08-26 | |
| 15 | 9999 | NetEase, Inc.:O | 5,600 | 400 | 0.00 | 0.00 | 56,280 | 2022-09-01 | |
| 16 | 1810 | Xiaomi Corporation:B | 51,600 | 5,000 | 0.00 | 0.00 | 55,800 | 2022-08-10 | |
| 17 | 1128 | Wynn Macau, Limited:O | 12,000 | 11,600 | 0.00 | 0.00 | 54,520 | 2022-08-25 | |
| 18 | 0008 | PCCW LIMITED:O | 135,641 | 10,000 | 0.00 | 0.00 | 39,100 | 2022-08-25 | |
| 19 | 2282 | MGM China Holdings Limited:O | 20,400 | 9,600 | 0.00 | 0.00 | 38,112 | 2022-08-31 | |
| 20 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 27,500 | 2,000 | 0.00 | 0.00 | 30,000 | 2022-08-17 | |
| 21 | 0136 | China Ruyi Holdings Limited:O | 32,000 | 16,000 | 0.00 | 0.00 | 29,440 | 2022-08-15 | |
| 22 | 0558 | L.K. Technology Holdings Limited:O | 2,500 | 2,500 | 0.00 | 0.00 | 27,800 | 2022-08-25 | |
| 23 | 0778 | Fortune Real Estate Investment Trust:Unit | 20,000 | 4,000 | 0.00 | 0.00 | 25,400 | 2022-08-31 | |
| 24 | 0005 | HSBC HOLDINGS PLC:O | 300,094 | 400 | 0.00 | 0.00 | 19,240 | 2022-08-05 | |
| 25 | 1799 | Xinte Energy Co., Ltd.:H | 800 | 800 | 0.00 | 0.00 | 16,320 | 2022-08-24 | |
| 26 | 0853 | MicroPort Scientific Corporation:O | 14,000 | 1,000 | 0.00 | 0.00 | 15,380 | 2022-09-02 | |
| 27 | 1951 | Jinxin Fertility Group Limited:O | 18,500 | 3,000 | 0.00 | 0.00 | 14,490 | 2022-09-01 | |
| 28 | 1490 | AI X Tech Inc.:O | 60,000 | 8,000 | 0.00 | 0.00 | 2,160 | 2022-09-01 | |
| 29 | 2007 | Country Garden Holdings Company Limited:O | 31,534 | 751 | 0.00 | -0.00 | 1,630 | 2022-08-12 | |
| 30 | 8220 | Bingo Group Holdings Limited:O | 10,000 | 8,000 | 0.01 | 0.01 | 1,544 | 2022-08-31 | |
| 31 | 6098 | Country Garden Services Holdings Company Limited:O | 23,161 | 34 | 0.00 | -0.00 | 473 | 2022-08-30 | |
| 32 | 0673 | China Health Group Limited:O | 150 | 0 | 0.00 | 0.00 | 0 | 2022-08-09 | |
| 33 | 0630 | AMCO United Holding Limited:O | 160 | -0 | 0.00 | 0.00 | -0 | 2022-08-23 | |
| 34 | 0764 | Eternity Investment Limited:O | 226 | -169 | 0.00 | -0.00 | -21 | 2022-08-04 | |
| 35 | 1011 | China NT Pharma Group Company Limited:O | 5,000 | -500 | 0.00 | -0.00 | -53 | 2022-08-04 | |
| 36 | 0500 | Frontier Services Group Limited:O | 189 | -142 | 0.00 | -0.00 | -60 | 2022-08-04 | |
| 37 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 0 | -1,000 | 0.00 | -0.00 | -120 | 2022-08-26 | |
| 38 | 0419 | Hony Media Group:O | 18,500 | -750 | 0.00 | -0.00 | -155 | 2022-08-04 | |
| 39 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 101,130 | -2,000 | 0.00 | -0.00 | -200 | 2022-08-26 | |
| 40 | 1739 | Qeeka Home (Cayman) Inc.:O | 0 | -500 | 0.00 | -0.00 | -220 | 2022-08-30 | |
| 41 | 2122 | Kidsland International Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -230 | 2022-08-31 | |
| 42 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -240 | 2022-08-04 | |
| 43 | 0672 | Zhong An Group Limited:O | 7,200 | -1,000 | 0.00 | -0.00 | -240 | 2022-08-04 | |
| 44 | 2349 | China City Infrastructure Group Limited:O | 0 | -4,000 | 0.00 | -0.00 | -264 | 2022-08-31 | |
| 45 | 0802 | China e-Wallet Payment Group Limited:O | 0 | -2,000 | 0.00 | -0.00 | -268 | 2022-08-24 | |
| 46 | 0169 | Wanda Hotel Development Company Limited:O | 0 | -1,000 | 0.00 | -0.00 | -270 | 2022-08-04 | |
| 47 | 0757 | Solargiga Energy Holdings Limited:O | 5,000 | -1,000 | 0.00 | -0.00 | -300 | 2022-08-31 | |
| 48 | 1815 | Mount Everest Gold Group Company Limited (KY):O | 0 | -1,000 | 0.00 | -0.00 | -325 | 2022-08-31 | |
| 49 | 6158 | Zhenro Properties Group Limited:O | 0 | -1,000 | 0.00 | -0.00 | -350 | 2022-08-04 | |
| 50 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 189,000 | -1,000 | 0.00 | -0.00 | -365 | 2022-08-24 | |
| 51 | 1314 | Tsui Wah Holdings Limited:O | 500,000 | -2,000 | 0.04 | -0.00 | -380 | 2022-08-26 | |
| 52 | 0511 | TELEVISION BROADCASTS LIMITED:O | 0 | -100 | 0.00 | -0.00 | -401 | 2022-08-04 | |
| 53 | 2136 | Lifestyle China Group Limited:O | 0 | -500 | 0.00 | -0.00 | -405 | 2022-08-24 | |
| 54 | 0271 | Asiasec Properties Limited:O | 0 | -1,000 | 0.00 | -0.00 | -420 | 2022-08-26 | |
| 55 | 0434 | Boyaa Interactive International Limited:O | 0 | -1,000 | 0.00 | -0.00 | -420 | 2022-08-26 | |
| 56 | 3978 | CHINA BESTSTUDY EDUCATION GROUP:O | 0 | -1,000 | 0.00 | -0.00 | -450 | 2022-08-04 | |
| 57 | 1701 | Tu Yi Holding Company Limited:O | 0 | -4,000 | 0.00 | -0.00 | -464 | 2022-08-30 | |
| 58 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 27,405 | -5,000 | 0.00 | -0.00 | -485 | 2022-08-31 | |
| 59 | 2858 | Yixin Group Limited:O | 10,500 | -500 | 0.00 | -0.00 | -485 | 2022-08-31 | |
| 60 | 1941 | Ye Xing Group Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -488 | 2022-08-31 | |
| 61 | 0272 | SHUI ON LAND LIMITED:O | 65,000 | -500 | 0.00 | -0.00 | -490 | 2022-08-04 | |
| 62 | 1068 | China Yurun Food Group Limited:O | 45,000 | -1,000 | 0.00 | -0.00 | -520 | 2022-08-31 | |
| 63 | 1710 | Trio Industrial Electronics Group Limited:O | 0 | -4,000 | 0.00 | -0.00 | -580 | 2022-08-26 | |
| 64 | 2209 | YesAsia Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -610 | 2022-08-31 | |
| 65 | 3326 | Perfect Group International Holdings Limited:O | 0 | -3,000 | 0.00 | -0.00 | -663 | 2022-08-26 | |
| 66 | 0876 | Kaisa Health Group Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -690 | 2022-08-26 | |
| 67 | 0815 | China Silver Group Limited:O | 0 | -2,000 | 0.00 | -0.00 | -700 | 2022-08-31 | |
| 68 | 2168 | Kaisa Prosperity Holdings Limited:O | 0 | -250 | 0.00 | -0.00 | -748 | 2022-08-04 | |
| 69 | 0280 | KING FOOK HOLDINGS LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -750 | 2022-08-04 | |
| 70 | 1752 | TOP EDUCATION GROUP LTD (AU):O | 0 | -10,000 | 0.00 | -0.00 | -760 | 2022-08-30 | |
| 71 | 0665 | Haitong International Securities Group Limited:O | 100 | -1,000 | 0.00 | -0.00 | -880 | 2022-08-04 | |
| 72 | 0418 | FOUNDER HOLDINGS LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -990 | 2022-08-31 | |
| 73 | 0171 | Silver Grant International Holdings Group Limited:O | 0 | -2,000 | 0.00 | -0.00 | -990 | 2022-08-04 | |
| 74 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 90,000 | -2,000 | 0.01 | -0.00 | -1,140 | 2022-08-04 | |
| 75 | 3303 | Jutal Offshore Oil Services Limited:O | 0 | -2,000 | 0.00 | -0.00 | -1,160 | 2022-08-04 | |
| 76 | 1598 | China 21st Century Education Group Limited:O | 0 | -3,000 | 0.00 | -0.00 | -1,170 | 2022-08-26 | |
| 77 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -1,170 | 2022-08-31 | |
| 78 | 6806 | Shenwan Hongyuan Group Co., Ltd.:H | 0 | -800 | 0.00 | -0.00 | -1,192 | 2022-08-24 | |
| 79 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 0 | -8,000 | 0.00 | -0.00 | -1,208 | 2022-08-04 | |
| 80 | 9699 | Hangzhou SF Intra-city Industrial Co., Ltd.:H | 0 | -200 | 0.00 | -0.00 | -1,352 | 2022-08-04 | |
| 81 | 1773 | Tianli International Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -1,440 | 2022-08-04 | |
| 82 | 6099 | China Merchants Securities Co., Ltd.:H | 0 | -200 | 0.00 | -0.00 | -1,462 | 2022-08-04 | |
| 83 | 9916 | Xingye Wulian Service Group Co. Ltd.:O | 0 | -2,000 | 0.00 | -0.00 | -1,500 | 2022-08-31 | |
| 84 | 2202 | China Vanke Company Limited:H | 0 | -100 | 0.00 | -0.00 | -1,522 | 2022-08-31 | |
| 85 | 2339 | BeijingWest Industries International Limited:O | 0 | -2,000 | 0.00 | -0.00 | -1,560 | 2022-08-26 | |
| 86 | 2107 | First Service Holding Limited:O | 0 | -2,500 | 0.00 | -0.00 | -1,875 | 2022-08-04 | |
| 87 | 6128 | Graphex Group Limited:O | 0 | -2,000 | 0.00 | -0.00 | -1,900 | 2022-08-24 | |
| 88 | 6837 | Haitong Securities Co., Ltd.:H | 0 | -400 | 0.00 | -0.00 | -2,044 | 2022-08-24 | |
| 89 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 30,000 | -100 | 0.00 | -0.00 | -2,090 | 2022-08-26 | |
| 90 | 2121 | AINNOVATION TECHNOLOGY GROUP CO., LTD:H | 0 | -100 | 0.00 | -0.00 | -2,220 | 2022-08-04 | |
| 91 | 0020 | SenseTime Group Inc.:B | 106,000 | -1,000 | 0.00 | -0.00 | -2,260 | 2022-08-04 | |
| 92 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 0 | -2,000 | 0.00 | -0.00 | -2,460 | 2022-08-04 | |
| 93 | 6169 | China YuHua Education Corporation Limited:O | 0 | -2,000 | 0.00 | -0.00 | -2,460 | 2022-08-04 | |
| 94 | 2217 | Tam Jai International Co. Limited:O | 0 | -1,000 | 0.00 | -0.00 | -2,470 | 2022-08-30 | |
| 95 | 0712 | Comtec Solar Systems Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -2,600 | 2022-08-31 | |
| 96 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 62,000 | -2,000 | 0.00 | -0.00 | -2,600 | 2022-08-26 | |
| 97 | 0880 | SJM Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -2,610 | 2022-08-04 | |
| 98 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 10,000 | -2,000 | 0.00 | -0.00 | -2,960 | 2022-08-04 | |
| 99 | 2191 | SF Real Estate Investment Trust:Unit | 0 | -1,000 | 0.00 | -0.00 | -2,970 | 2022-08-04 | |
| 100 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -3,700 | 2022-08-26 | |
| 101 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 100 | -100 | 0.00 | -0.00 | -10,310 | 2022-08-26 | |
| 102 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 200 | -200 | 0.00 | -0.00 | -12,990 | 2022-08-17 | |
| 103 | 2686 | AAG Energy Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -15,800 | 2022-08-11 | |
| 104 | 1896 | Maoyan Entertainment:O | 0 | -3,200 | 0.00 | -0.00 | -20,800 | 2022-08-08 | |
| 105 | 1052 | Yuexiu Transport Infrastructure Limited:O | 0 | -6,000 | 0.00 | -0.00 | -22,320 | 2022-08-25 | |
| 106 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 100,000 | -2,000 | 0.01 | -0.00 | -24,360 | 2022-08-17 | |
| 107 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 0 | -5,000 | 0.00 | -0.00 | -25,100 | 2022-08-08 | |
| 108 | 3868 | Xinyi Energy Holdings Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -30,700 | 2022-08-19 | |
| 109 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 1,000,000 | -68,000 | 0.04 | -0.00 | -30,940 | 2022-08-16 | |
| 110 | 9696 | Tianqi Lithium Corporation:H | 0 | -400 | 0.00 | -0.00 | -31,340 | 2022-08-09 | |
| 111 | 1088 | China Shenhua Energy Company Limited:H | 8,000 | -2,000 | 0.00 | -0.00 | -49,600 | 2022-08-29 | |
| 112 | 3690 | Meituan:B | 6,200 | -300 | 0.00 | -0.00 | -52,860 | 2022-09-02 | |
| 113 | 0241 | Alibaba Health Information Technology Limited:O | 4,000 | -14,000 | 0.00 | -0.00 | -62,580 | 2022-08-29 | |
| 114 | 2878 | Solomon Systech (International) Limited:O | 84,000 | -102,000 | 0.00 | -0.00 | -63,240 | 2022-08-26 | |
| 115 | 0941 | China Mobile Limited (HK):O | 52,000 | -1,500 | 0.00 | -0.00 | -77,775 | 2022-08-29 | |
| 116 | 1945 | Zero2IPO Holdings Inc.:O | 0 | -30,000 | 0.00 | -0.01 | -90,600 | 2022-08-04 | |
| 117 | 1070 | TCL Electronics Holdings Limited:O | 600,000 | -120,000 | 0.02 | -0.00 | -417,600 | 2022-08-22 | |
| 118 | 0082 | Crazy Sports Group Limited:O | 21,497,000 | -2,110,000 | 0.47 | -0.05 | -459,980 | 2022-08-31 | |
| 119 | 1024 | Kuaishou Technology:B | 1,600 | -9,000 | 0.00 | -0.00 | -601,200 | 2022-08-08 | |
| 120 | 8083 | Youzan Technology Limited:O | 0 | -10,088,000 | 0.00 | -0.05 | -1,180,296 | 2022-08-26 |
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