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

CCASS holding changes from 2022-11-15 to 2022-11-16

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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 6830 Huazhong In-Vehicle Holdings Company Limited:O 10,137,000 3,112,000 0.57 0.18 8,060,080 2022-11-16
2 0493 GOME Retail Holdings Limited:O 30,863,531 28,237,000 0.09 0.08 3,953,180 2022-11-16
3 1171 Yankuang Energy Group Company Limited:H 104,000 100,000 0.01 0.01 2,395,000 2022-11-16
4 0777 NetDragon Websoft Holdings Limited:O 106,000 100,500 0.02 0.02 1,521,570 2022-11-16
5 6878 Differ Group Auto Limited:O 580,000 580,000 0.01 0.01 899,000 2022-11-16
6 1024 Kuaishou Technology:B 100,300 5,700 0.00 0.00 300,960 2022-11-16
7 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 30,000 30,000 0.02 0.02 192,300 2022-11-16
8 0535 Gemdale Properties and Investment Corporation Limited:O 320,000 320,000 0.00 0.00 179,200 2022-11-16
9 3390 Tycoon Group Holdings Limited:O 292,000 82,000 0.04 0.01 167,280 2022-11-16
10 3690 Meituan:B 40,600 800 0.00 0.00 129,840 2022-11-16
11 3323 China National Building Material Company Limited:H 140,000 20,000 0.00 0.00 125,600 2022-11-16
12 3383 Agile Group Holdings Limited (KY):O 78,000 50,000 0.00 0.00 125,000 2022-11-16
13 6108 New Ray Medicine International Holding Limited:O 1,092,800 1,000,000 0.07 0.06 123,000 2022-11-16
14 9988 Alibaba Group Holding Limited (KY):O 105,950 1,500 0.00 0.00 118,200 2022-11-16
15 8083 Youzan Technology Limited:O 1,381,400 656,000 0.01 0.00 118,080 2022-11-16
16 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 590,000 68,000 0.03 0.00 116,960 2022-11-16
17 2777 Guangzhou R&F Properties Co., Ltd.:H 186,000 50,000 0.00 0.00 101,000 2022-11-16
18 8279 AGTech Holdings Limited:O 412,000 412,000 0.00 0.00 98,880 2022-11-16
19 9959 Linklogis Inc.:B 28,000 20,000 0.00 0.00 79,800 2022-11-16
20 0486 UNITED COMPANY RUSAL, IPJSC:O 50,000 17,000 0.00 0.00 70,550 2022-11-16
21 0471 Silkwave Inc:O 184,300 176,000 0.01 0.01 55,440 2022-11-16
22 2269 WuXi Biologics (Cayman) Inc.:O 49,800 1,000 0.00 0.00 54,050 2022-11-16
23 2013 Weimob Inc.:O 848,000 10,000 0.03 0.00 51,300 2022-11-16
24 1539 Unity Group Holdings International Limited:O 118,000 106,000 0.00 0.00 49,820 2022-11-16
25 3800 GCL Technology Holdings Limited (KY):O 860,000 20,000 0.00 0.00 49,000 2022-11-16
26 0829 Shenguan Holdings (Group) Limited:O 194,000 170,000 0.01 0.01 46,750 2022-11-16
27 3886 Town Health International Medical Group Limited:O 150,000 140,000 0.00 0.00 42,000 2022-11-16
28 1084 Green Fresh Biotechnology Company Limited (KY):O 10,000 10,000 0.00 0.00 35,800 2022-11-16
29 1843 Snack Empire Holdings Limited:O 164,000 128,000 0.02 0.02 32,640 2022-11-16
30 0542 China Cultural Tourism and Agriculture Group Limited:O 200,000 200,000 0.00 0.00 32,200 2022-11-16
31 3603 Xinji Shaxi Group Co., Ltd:O 11,991,000 108,000 0.80 0.01 28,620 2022-11-16
32 9698 GDS Holdings Limited (KY):A 20,900 1,700 0.00 0.00 27,200 2022-11-16
33 6968 Ganglong China Property Group Limited:O 100,000 30,000 0.01 0.00 25,200 2022-11-16
34 0818 Hi Sun Technology (China) Limited:O 135,000 27,000 0.00 0.00 22,410 2022-11-16
35 1703 Welife Technology Limited (KY):O 440,000 30,000 0.04 0.00 20,400 2022-11-16
36 0595 AV CONCEPT HOLDINGS LIMITED:O 100,000 44,000 0.01 0.00 19,800 2022-11-16
37 2237 China Graphite Group Limited:O 130,000 20,000 0.01 0.00 18,400 2022-11-16
38 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 44,000 16,000 0.00 0.00 18,240 2022-11-16
39 1262 Labixiaoxin Snacks Group Limited:O 71,000 53,000 0.01 0.00 16,165 2022-11-16
40 6628 Transcenta Holding Limited:O 4,000 4,000 0.00 0.00 15,920 2022-11-16
41 0313 Richly Field China Development Limited:O 104,706,666 1,400,000 0.45 0.01 15,400 2022-11-16
42 2399 China Anchu Energy Storage Group Limited:O 112,000 30,000 0.01 0.00 15,300 2022-11-16
43 1902 Yincheng International Holding Co., Ltd.:O 50,000 50,000 0.00 0.00 12,450 2022-11-16
44 2845 Global X China Electric Vehicle and Battery ETF:Unit 4,450 100 0.01 0.00 12,025 2022-11-16
45 0731 C&D Newin Paper & Pulp Corporation Limited:O 60,000 40,000 0.00 0.00 12,000 2022-11-16
46 0418 FOUNDER HOLDINGS LIMITED:O 94,000 30,000 0.01 0.00 11,550 2022-11-16
47 1622 Redco Properties Group Limited:O 6,000 6,000 0.00 0.00 10,920 2022-11-16
48 0865 Jiande International Holdings Limited:O 9,944,000 108,000 0.17 0.00 8,964 2022-11-16
49 8179 Palinda Group Holdings Limited:O 112,640 60,000 0.01 0.01 8,640 2022-11-16
50 0622 Oshidori International Holdings Limited:O 251,200 33,000 0.00 0.00 8,580 2022-11-16
51 8487 ISP Global Limited:O 80,000 32,000 0.01 0.00 8,000 2022-11-16
52 0108 GR Life Style Company Limited:O 8,000 8,000 0.00 0.00 7,760 2022-11-16
53 8195 Legendary Education Group Limited:O 7,120 6,000 0.00 0.00 7,680 2022-11-16
54 1163 ADTIGER CORPORATIONS LIMITED:O 20,000 20,000 0.00 0.00 7,300 2022-11-16
55 2110 Tian Cheng Holdings Limited:O 110,000 90,000 0.00 0.00 6,930 2022-11-16
56 2175 China General Education Group Limited:O 2,000 2,000 0.00 0.00 6,860 2022-11-16
57 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 12,007,000 60,000 0.33 0.00 6,360 2022-11-16
58 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 4,000 300 0.00 0.00 6,315 2022-11-16
59 0509 Century Sunshine Group Holdings Limited:O 599,523 500,000 0.01 0.01 6,000 2022-11-16
60 0040 Gold Peak Technology Group Limited:O 18,000 10,000 0.00 0.00 5,800 2022-11-16
61 1631 REF Holdings Limited:O 115,000 15,000 0.04 0.01 5,625 2022-11-16
62 0690 Uni-Bio Science Group Limited:O 650,000 80,000 0.01 0.00 5,520 2022-11-16
63 1489 GC Construction Holdings Limited:O 10,000 10,000 0.00 0.00 5,500 2022-11-16
64 0444 Sincere Watch (Hong Kong) Limited:O 8,800,000 120,000 0.15 0.00 5,400 2022-11-16
65 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 207,184 100,000 0.01 0.00 4,900 2022-11-16
66 2236 WISON ENGINEERING SERVICES CO. LTD.:O 17,000 17,000 0.00 0.00 4,675 2022-11-16
67 8081 Hang Tai Yue Group Holdings Limited:O 1,371,840 50,000 0.03 0.00 4,500 2022-11-16
68 2098 Zall Smart Commerce Group Ltd.:O 50,000 10,000 0.00 0.00 4,450 2022-11-16
69 2699 Xinming China Holdings Limited:O 432,000 432,000 0.02 0.02 4,320 2022-11-16
70 0286 Aidigong Maternal & Child Health Limited (BM):O 60,062 10,000 0.00 0.00 4,300 2022-11-16
71 1647 Grandshores Technology Group Limited:O 80,000 60,000 0.01 0.01 4,260 2022-11-16
72 2377 China Boqi Environmental (Holding) Co., Ltd.:O 11,000 4,000 0.00 0.00 4,080 2022-11-16
73 1165 Shunfeng International Clean Energy Limited:O 672,000 100,000 0.01 0.00 3,600 2022-11-16
74 2389 Beijing Health (Holdings) Limited (KY):O 348,000 48,000 0.01 0.00 3,264 2022-11-16
75 3389 Hengdeli Holdings Limited:O 38,332,000 12,000 0.87 0.00 2,520 2022-11-16
76 1143 China Energy Storage Technology Development Limited:O 451,200 40,000 0.04 0.00 2,120 2022-11-16
77 2329 Glory Health Industry Limited:O 1,172 1,000 0.00 0.00 240 2022-11-16
78 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 405,200 -2,000 0.05 -0.00 -1,020 2022-11-16
79 8080 North Asia Strategic Holdings Limited:O 800 -4,000 0.00 -0.00 -1,160 2022-11-16
80 8385 PROSPEROUS PRINTING COMPANY LIMITED:O 0 -40,000 0.00 -0.01 -1,640 2022-11-16
81 1495 Jiyi Holdings Limited:O 2,018,000 -60,000 0.15 -0.00 -2,580 2022-11-16
82 1063 SUNCORP TECHNOLOGIES LIMITED:O 4,068,487 -10,000 0.26 -0.00 -2,850 2022-11-16
83 8526 Wing Fung Group Asia Limited:O 10,000 -20,000 0.01 -0.01 -2,900 2022-11-16
84 2019 Dexin China Holdings Company Limited:O 0 -3,000 0.00 -0.00 -3,000 2022-11-16
85 3302 KINERGY CORPORATION LTD.:O 8,000 -6,000 0.00 -0.00 -3,000 2022-11-16
86 0767 Zhong Ji Longevity Science Group Limited:O 207,000 -50,000 0.00 -0.00 -3,000 2022-11-16
87 8413 Asia Grocery Distribution Limited:O 20,000 -10,000 0.00 -0.00 -3,100 2022-11-16
88 0776 Imperium Technology Group Limited (KY):O 12,000 -500 0.00 -0.00 -3,320 2022-11-16
89 1611 Sinohope Technology Holdings Limited:O 12,000 -1,000 0.00 -0.00 -3,640 2022-11-16
90 1593 Chen Lin Education Group Holdings Limited:O 0 -2,000 0.00 -0.00 -3,740 2022-11-16
91 1332 Touyun Biotech Group Limited:O 0 -10,000 0.00 -0.00 -3,950 2022-11-16
92 1068 China Yurun Food Group Limited:O 258,000 -11,000 0.01 -0.00 -4,015 2022-11-16
93 6111 DaFa Properties Group Limited:O 1,000 -31,000 0.00 -0.00 -4,030 2022-11-16
94 0869 Playmates Toys Limited:O 660,650 -8,000 0.06 -0.00 -4,320 2022-11-16
95 2371 Chuanglian Holdings Limited (KY):O 120,000 -144,000 0.00 -0.00 -4,464 2022-11-16
96 0866 China Qinfa Group Limited:O 10,000 -20,000 0.00 -0.00 -5,600 2022-11-16
97 1736 China Parenting Network Holdings Limited:O 0 -200,000 0.00 -0.02 -5,800 2022-11-16
98 1147 Edensoft Holdings Limited:O 0 -80,000 0.00 -0.00 -6,160 2022-11-16
99 0397 Minerva Group Holding Limited:O 995,327 -40,000 0.04 -0.00 -6,520 2022-11-16
100 9868 XPeng Inc.:A 7,900 -200 0.00 -0.00 -7,030 2022-11-16
101 1400 Moody Technology Holdings Limited:O 10,000 -10,000 0.01 -0.01 -7,300 2022-11-16
102 2885 Peiport Holdings Ltd.:O 0 -24,000 0.00 -0.01 -7,320 2022-11-16
103 0346 Yanchang Petroleum International Limited:O 47,655,555 -160,000 0.26 -0.00 -7,840 2022-11-16
104 9913 Chi Kan Holdings Limited:O 0 -4,000 0.00 -0.00 -9,280 2022-11-16
105 1608 VPower Group International Holdings Limited:O 6,000 -20,000 0.00 -0.00 -10,600 2022-11-16
106 1427 China Tianbao Group Development Company Limited:O 30,016,000 -5,000 3.71 -0.00 -11,700 2022-11-16
107 0332 Yuan Heng Gas Holdings Limited:O 209,200 -32,000 0.00 -0.00 -12,800 2022-11-16
108 2008 Phoenix Media Investment (Holdings) Limited:O 166,000 -40,000 0.00 -0.00 -13,200 2022-11-16
109 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 113,000 -5,000 0.00 -0.00 -14,650 2022-11-16
110 8295 Kingwisoft Technology Group Company Limited (KY):O 0 -80,000 0.00 -0.00 -15,920 2022-11-16
111 2158 Yidu Tech Inc.:O 56,900 -2,800 0.01 -0.00 -16,156 2022-11-16
112 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 260,230,000 -20,000 2.79 -0.00 -17,400 2022-11-16
113 1223 SYMPHONY HOLDINGS LIMITED (BM):O 20,000 -20,000 0.00 -0.00 -17,600 2022-11-16
114 1652 Fusen Pharmaceutical Company Limited:O 0 -21,000 0.00 -0.00 -20,580 2022-11-16
115 0673 China Health Group Limited:O 5,661,300 -18,000 1.29 -0.00 -22,140 2022-11-16
116 1233 Times China Holdings Limited:O 96,000 -20,000 0.00 -0.00 -22,400 2022-11-16
117 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 96,000 -3,000 0.00 -0.00 -22,860 2022-11-16
118 0556 Pan Asia Environmental Protection Group Limited:O 4,000 -38,000 0.00 -0.00 -26,980 2022-11-16
119 1347 HUA HONG SEMICONDUCTOR LIMITED:O 12,000 -1,000 0.00 -0.00 -27,600 2022-11-16
120 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 140,000 -10,000 0.00 -0.00 -30,900 2022-11-16
121 8153 Jiading International Group Holdings Limited:O 191,210 -131,000 0.02 -0.01 -32,750 2022-11-16
122 1709 DL Holdings Group Limited (KY):O 0 -13,000 0.00 -0.00 -35,230 2022-11-16
123 2322 Modern Innovative Digital Technology Company Limited (BM):O 0 -48,000 0.00 -0.00 -39,840 2022-11-16
124 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 60,000 -4,900 0.06 -0.00 -45,031 2022-11-16
125 2126 JW (Cayman) Therapeutics Co. Ltd:O 40,000 -10,000 0.01 -0.00 -46,800 2022-11-16
126 0643 CARRY WEALTH HOLDINGS LIMITED:O 60,000 -90,000 0.01 -0.01 -51,300 2022-11-16
127 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 4,000 -94,000 0.00 -0.01 -54,520 2022-11-16
128 0823 Link Real Estate Investment Trust:Unit 70,395 -1,000 0.00 -0.00 -56,100 2022-11-16
129 1610 COFCO Joycome Foods Limited:O 727,000 -30,000 0.02 -0.00 -65,400 2022-11-16
130 3033 CSOP Hang Seng TECH Index ETF:Unit 180,400 -20,000 0.00 -0.00 -75,200 2022-11-16
131 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 202,000 -10,000 0.00 -0.00 -108,800 2022-11-16
132 0700 TENCENT HOLDINGS LIMITED:O 101,420 -400 0.00 -0.00 -117,760 2022-11-16
133 1109 CHINA RESOURCES LAND LIMITED:O 0 -4,000 0.00 -0.00 -132,000 2022-11-16
134 1877 Shanghai Junshi Biosciences Co., Ltd.:H 11,200 -4,000 0.01 -0.00 -135,400 2022-11-16
135 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 59,000 -62,500 0.04 -0.04 -144,750 2022-11-16
136 0241 Alibaba Health Information Technology Limited:O 296,000 -30,000 0.00 -0.00 -177,000 2022-11-16
137 2800 Tracker Fund of Hong Kong:Unit 170,920 -10,000 0.00 -0.00 -183,600 2022-11-16
138 0853 MicroPort Scientific Corporation:O 34,700 -10,000 0.00 -0.00 -199,200 2022-11-16
139 3319 A-Living Smart City Services Co., Ltd.:H 55,500 -35,000 0.00 -0.00 -309,750 2022-11-16
140 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 27,500 -100,000 0.00 -0.01 -393,000 2022-11-16
141 2899 ZIJIN MINING GROUP CO., LTD.:H 304,750 -42,000 0.01 -0.00 -431,760 2022-11-16
142 0612 Carmen Century Investment Limited (KY):O 20,744,000 -136,000 1.46 -0.01 -552,160 2022-11-16
143 1818 Zhaojin Mining Industry Company Limited:H 23,000 -67,000 0.00 -0.00 -554,760 2022-11-16
144 1368 Xtep International Holdings Limited:O 5,000 -73,000 0.00 -0.00 -687,660 2022-11-16
145 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 0 -73,000 0.00 -0.01 -876,000 2022-11-16
146 0357 Hainan Meilan International Airport Company Limited:H 7,000 -56,000 0.00 -0.02 -986,720 2022-11-16
147 3900 Greentown China Holdings Limited:O 0 -90,500 0.00 -0.00 -1,062,470 2022-11-16
148 0020 SenseTime Group Inc.:B 1,674,000 -2,250,000 0.01 -0.01 -4,545,000 2022-11-16
149 1996 Redsun Properties Group Limited:O 4,739,000 -10,847,000 0.14 -0.32 -6,291,260 2022-11-16
150 9939 Kintor Pharmaceutical Limited:O 10,000 -552,500 0.00 -0.14 -8,121,750 2022-11-16

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