YUEXING SECURITIES COMPANY LIMITED 粵興證券有限公司
CCASS holding changes from 2023-02-02 to 2023-03-02
"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 | 9888 | Baidu, Inc.:A | 14,500 | 14,000 | 0.00 | 0.00 | 1,986,600 | 2023-03-01 | |
| 2 | 0020 | SenseTime Group Inc.:B | 805,000 | 445,000 | 0.00 | 0.00 | 1,205,950 | 2023-03-02 | |
| 3 | 3690 | Meituan:B | 10,000 | 6,700 | 0.00 | 0.00 | 946,710 | 2023-03-01 | |
| 4 | 0013 | HUTCHMED (China) Limited:O | 25,000 | 23,500 | 0.00 | 0.00 | 656,825 | 2023-02-24 | |
| 5 | 2007 | Country Garden Holdings Company Limited:O | 288,813 | 210,000 | 0.00 | 0.00 | 541,800 | 2023-03-01 | |
| 6 | 9988 | Alibaba Group Holding Limited (KY):O | 23,400 | 5,900 | 0.00 | 0.00 | 516,840 | 2023-03-02 | |
| 7 | 6098 | Country Garden Services Holdings Company Limited:O | 54,162 | 26,000 | 0.00 | 0.00 | 405,600 | 2023-02-17 | |
| 8 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 44,500 | 15,000 | 0.00 | 0.00 | 403,500 | 2023-02-27 | |
| 9 | 1951 | Jinxin Fertility Group Limited:O | 65,000 | 55,000 | 0.00 | 0.00 | 368,500 | 2023-03-01 | |
| 10 | 0700 | TENCENT HOLDINGS LIMITED:O | 8,100 | 900 | 0.00 | 0.00 | 326,520 | 2023-02-28 | |
| 11 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 7,500 | 900 | 0.00 | 0.00 | 302,760 | 2023-02-28 | |
| 12 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 360,000 | 250,000 | 0.02 | 0.01 | 287,500 | 2023-02-07 | |
| 13 | 3700 | Inkeverse Group Limited:O | 200,000 | 200,000 | 0.01 | 0.01 | 234,000 | 2023-02-28 | |
| 14 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 47,500 | 4,000 | 0.00 | 0.00 | 227,600 | 2023-02-28 | |
| 15 | 0883 | CNOOC LIMITED:O | 125,891 | 20,000 | 0.00 | 0.00 | 226,800 | 2023-03-02 | |
| 16 | 0960 | Longfor Group Holdings Limited:O | 9,000 | 9,000 | 0.00 | 0.00 | 222,750 | 2023-02-15 | |
| 17 | 9922 | Jiumaojiu International Holdings Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 203,000 | 2023-02-17 | |
| 18 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 26,240 | 10,000 | 0.00 | 0.00 | 200,500 | 2023-02-08 | |
| 19 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 40,000 | 40,000 | 0.00 | 0.00 | 187,600 | 2023-02-28 | |
| 20 | 1618 | Metallurgical Corporation of China Ltd.:H | 105,000 | 100,000 | 0.00 | 0.00 | 183,000 | 2023-02-23 | |
| 21 | 0005 | HSBC HOLDINGS PLC:O | 207,625 | 2,400 | 0.00 | 0.00 | 139,800 | 2023-02-21 | |
| 22 | 82828 | Hang Seng China Enterprises Index ETF:Unit | 4,800 | 2,200 | 0.00 | 0.00 | 134,508 | 2023-03-02 | |
| 23 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 127,000 | 40,000 | 0.00 | 0.00 | 127,600 | 2023-02-23 | |
| 24 | 2269 | WuXi Biologics (Cayman) Inc.:O | 3,000 | 2,000 | 0.00 | 0.00 | 115,200 | 2023-02-16 | |
| 25 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 17,000 | 17,000 | 0.00 | 0.00 | 112,200 | 2023-02-10 | |
| 26 | 9618 | JD.com, Inc.:A | 976 | 600 | 0.00 | 0.00 | 107,460 | 2023-02-28 | |
| 27 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 16,000 | 10,000 | 0.00 | 0.00 | 106,200 | 2023-02-08 | |
| 28 | 0880 | SJM Holdings Limited:O | 99,500 | 25,000 | 0.00 | 0.00 | 100,750 | 2023-02-28 | |
| 29 | 3993 | CMOC Group Limited (CN):H | 78,000 | 21,000 | 0.00 | 0.00 | 100,380 | 2023-03-02 | |
| 30 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 64,000 | 34,000 | 0.00 | 0.00 | 95,200 | 2023-02-07 | |
| 31 | 0089 | TAI SANG LAND DEVELOPMENT LIMITED:O | 248,000 | 20,000 | 0.09 | 0.01 | 81,000 | 2023-02-13 | |
| 32 | 3323 | China National Building Material Company Limited:H | 42,850 | 10,000 | 0.00 | 0.00 | 74,300 | 2023-02-28 | |
| 33 | 1610 | COFCO Joycome Foods Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 71,700 | 2023-02-07 | |
| 34 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 41,800 | 10,000 | 0.02 | 0.00 | 71,100 | 2023-03-01 | |
| 35 | 1148 | Xinchen China Power Holdings Limited:O | 3,900,000 | 185,000 | 0.30 | 0.01 | 67,525 | 2023-02-06 | |
| 36 | 2400 | XD Inc.:O | 2,000 | 2,000 | 0.00 | 0.00 | 52,400 | 2023-02-15 | |
| 37 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 256,970 | 7,000 | 0.00 | 0.00 | 51,590 | 2023-02-17 | |
| 38 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 2,000 | 2,000 | 0.00 | 0.00 | 48,000 | 2023-03-01 | |
| 39 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 13,000 | 10,000 | 0.00 | 0.00 | 32,300 | 2023-02-28 | |
| 40 | 3066 | CSOP Bitcoin Futures ETF:Unit | 8,000 | 3,000 | 0.02 | 0.01 | 31,530 | 2023-02-21 | |
| 41 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 6,000 | 2,000 | 0.00 | 0.00 | 31,060 | 2023-02-07 | |
| 42 | 0493 | GOME Retail Holdings Limited:O | 315,000 | 200,000 | 0.00 | 0.00 | 30,600 | 2023-02-07 | |
| 43 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 33,000 | 7,000 | 0.00 | 0.00 | 27,160 | 2023-02-06 | |
| 44 | 6108 | New Ray Medicine International Holding Limited:O | 400,000 | 192,000 | 0.02 | 0.01 | 18,048 | 2023-02-07 | |
| 45 | 1980 | Tian Ge Interactive Holdings Limited:O | 22,000 | 22,000 | 0.00 | 0.00 | 15,840 | 2023-02-28 | |
| 46 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 46,000 | 3,000 | 0.01 | 0.00 | 13,230 | 2023-02-15 | |
| 47 | 9868 | XPeng Inc.:A | 1,400 | 300 | 0.00 | 0.00 | 10,725 | 2023-02-17 | |
| 48 | 6877 | Top Eminent Healthcare Group Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 4,350 | 2023-02-07 | |
| 49 | 0066 | MTR CORPORATION LIMITED:O | 23,674 | 36 | 0.00 | 0.00 | 1,442 | 2023-02-06 | |
| 50 | 8239 | Capital Finance Holdings Limited:O | 880 | -0 | 0.00 | 0.00 | -0 | 2023-02-24 | |
| 51 | 2309 | ZO Future Group:O | 9,200 | -0 | 0.00 | 0.00 | -0 | 2023-02-07 | |
| 52 | 8391 | Cornerstone Technologies Holdings Limited:O | 84,000 | -12,000 | 0.01 | -0.00 | -14,040 | 2023-02-14 | |
| 53 | 0331 | FSE Lifestyle Services Limited:O | 0 | -3,000 | 0.00 | -0.00 | -18,540 | 2023-02-08 | |
| 54 | 8083 | Youzan Technology Limited:O | 140,000 | -100,000 | 0.00 | -0.00 | -22,600 | 2023-02-24 | |
| 55 | 1940 | CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O | 60,000 | -50,000 | 0.01 | -0.00 | -23,250 | 2023-03-02 | |
| 56 | 2217 | Tam Jai International Co. Limited:O | 0 | -10,000 | 0.00 | -0.00 | -24,000 | 2023-02-16 | |
| 57 | 2107 | First Service Holding Limited:O | 90,000 | -47,500 | 0.01 | -0.00 | -25,175 | 2023-03-02 | |
| 58 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 120,000 | -500,000 | 0.00 | -0.00 | -29,000 | 2023-02-21 | |
| 59 | 2660 | Zengame Technology Holding Limited:O | 50,000 | -10,000 | 0.00 | -0.00 | -31,000 | 2023-02-16 | |
| 60 | 2009 | BBMG Corporation:H | 37,000 | -35,000 | 0.00 | -0.00 | -37,800 | 2023-02-28 | |
| 61 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 900 | -400 | 0.00 | -0.00 | -38,120 | 2023-02-10 | |
| 62 | 0011 | HANG SENG BANK, LIMITED:O | 29,900 | -300 | 0.00 | -0.00 | -38,640 | 2023-02-28 | |
| 63 | 0371 | Beijing Enterprises Water Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -38,800 | 2023-02-28 | |
| 64 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 4,000 | -4,000 | 0.00 | -0.00 | -40,960 | 2023-02-15 | |
| 65 | 1800 | China Communications Construction Company Limited:H | 39,000 | -10,000 | 0.00 | -0.00 | -42,400 | 2023-02-22 | |
| 66 | 1368 | Xtep International Holdings Limited:O | 10,000 | -5,000 | 0.00 | -0.00 | -45,900 | 2023-02-27 | |
| 67 | 6600 | SciClone Pharmaceuticals (Holdings) Limited:O | 18,000 | -5,000 | 0.00 | -0.00 | -51,400 | 2023-02-15 | |
| 68 | 1888 | Kingboard Laminates Holdings Limited:O | 35,500 | -5,000 | 0.00 | -0.00 | -51,500 | 2023-03-01 | |
| 69 | 1024 | Kuaishou Technology:B | 6,500 | -1,000 | 0.00 | -0.00 | -55,600 | 2023-03-01 | |
| 70 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 2,500 | -3,000 | 0.00 | -0.00 | -56,700 | 2023-02-06 | |
| 71 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 112,000 | -10,000 | 0.00 | -0.00 | -60,800 | 2023-02-27 | |
| 72 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 45,000 | -50,000 | 0.00 | -0.00 | -64,500 | 2023-02-06 | |
| 73 | 1299 | AIA Group Limited:O | 22,400 | -800 | 0.00 | -0.00 | -68,920 | 2023-02-24 | |
| 74 | 0280 | KING FOOK HOLDINGS LIMITED:O | 0 | -200,000 | 0.00 | -0.02 | -76,000 | 2023-02-06 | |
| 75 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 206,000 | -80,000 | 0.00 | -0.00 | -76,000 | 2023-02-28 | |
| 76 | 6900 | Sunkwan Properties Group Limited:O | 9,000,000 | -1,200,000 | 0.43 | -0.06 | -76,800 | 2023-02-27 | |
| 77 | 3913 | KWG Living Group Holdings Limited:O | 170,000 | -49,000 | 0.01 | -0.00 | -77,910 | 2023-02-07 | |
| 78 | 1628 | Yuzhou Group Holdings Company Limited:O | 0 | -200,000 | 0.00 | -0.00 | -82,000 | 2023-02-07 | |
| 79 | 0857 | PETROCHINA COMPANY LIMITED:H | 46,000 | -20,000 | 0.00 | -0.00 | -83,000 | 2023-02-07 | |
| 80 | 3382 | Tianjin Port Development Holdings Limited:O | 2,000 | -150,000 | 0.00 | -0.00 | -93,000 | 2023-02-17 | |
| 81 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 0 | -15,000 | 0.00 | -0.00 | -93,150 | 2023-02-13 | |
| 82 | 1088 | China Shenhua Energy Company Limited:H | 63,500 | -4,000 | 0.00 | -0.00 | -97,600 | 2023-03-01 | |
| 83 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 38,000 | -24,000 | 0.00 | -0.00 | -101,520 | 2023-02-07 | |
| 84 | 0823 | Link Real Estate Investment Trust:Unit | 6,034 | -2,000 | 0.00 | -0.00 | -102,300 | 2023-03-02 | |
| 85 | 3380 | Logan Group Company Limited:O | 210,000 | -100,000 | 0.00 | -0.00 | -116,000 | 2023-02-07 | |
| 86 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 5,000 | -40,000 | 0.00 | -0.00 | -129,600 | 2023-02-21 | |
| 87 | 1458 | Zhou Hei Ya International Holdings Company Limited:O | 0 | -35,000 | 0.00 | -0.00 | -144,900 | 2023-02-16 | |
| 88 | 0001 | CK Hutchison Holdings Limited:O | 10,920 | -4,000 | 0.00 | -0.00 | -192,400 | 2023-02-21 | |
| 89 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 0 | -50,000 | 0.00 | -0.01 | -213,000 | 2023-02-15 | |
| 90 | 3998 | Bosideng International Holdings Limited:O | 14,000 | -56,000 | 0.00 | -0.00 | -245,840 | 2023-03-01 | |
| 91 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 0 | -40,000 | 0.00 | -0.01 | -264,400 | 2023-02-16 | |
| 92 | 1966 | China SCE Group Holdings Limited:O | 0 | -300,000 | 0.00 | -0.01 | -279,000 | 2023-02-09 | |
| 93 | 1911 | CHINA RENAISSANCE HOLDINGS LIMITED:O | 25,400 | -40,000 | 0.00 | -0.01 | -291,600 | 2023-02-21 | |
| 94 | 1208 | MMG Limited (HK):O | 100,000 | -140,000 | 0.00 | -0.00 | -327,600 | 2023-02-21 | |
| 95 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 10,000 | -30,000 | 0.00 | -0.00 | -354,000 | 2023-03-02 | |
| 96 | 0941 | China Mobile Limited (HK):O | 43,000 | -6,000 | 0.00 | -0.00 | -366,000 | 2023-03-02 | |
| 97 | 9909 | Powerlong Commercial Management Holdings Limited:O | 111,000 | -75,000 | 0.02 | -0.01 | -454,500 | 2023-02-24 | |
| 98 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 91,500 | -42,000 | 0.00 | -0.00 | -535,080 | 2023-02-27 | |
| 99 | 0358 | Jiangxi Copper Company Limited:H | 6,000 | -59,000 | 0.00 | -0.00 | -788,240 | 2023-02-21 |
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