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

CCASS holding changes from 2023-06-26 to 2023-06-27

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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 0405 Yuexiu Real Estate Investment Trust:Unit 758,751,475 42,123,369 15.70 0.87 70,767,260 2023-06-27
2 2689 Nine Dragons Paper (Holdings) Limited:O 8,451,000 3,610,000 0.18 0.08 17,400,200 2023-06-27
3 1645 Haina Intelligent Equipment International Holdings Limited:O 24,152,000 1,304,000 4.28 0.23 1,538,720 2023-06-27
4 1398 Industrial and Commercial Bank of China Limited:H 3,176,184 300,000 0.00 0.00 1,245,000 2023-06-27
5 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,197,129 100,000 0.02 0.00 306,000 2023-06-27
6 1038 CK Infrastructure Holdings Limited:O 104,000 6,000 0.00 0.00 248,100 2023-06-27
7 0823 Link Real Estate Investment Trust:Unit 114,348 5,000 0.00 0.00 220,500 2023-06-27
8 0612 Carmen Century Investment Limited (KY):O 20,832,000 88,000 1.33 0.01 216,480 2023-06-27
9 1113 CK Asset Holdings Limited (KY):O 50,753 4,000 0.00 0.00 174,400 2023-06-27
10 1936 Ritamix Global Limited:O 70,000 70,000 0.01 0.01 128,100 2023-06-27
11 2708 IBO Technology Company Limited:O 44,348,000 126,000 6.33 0.02 109,620 2023-06-27
12 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 22,800 20,000 0.05 0.04 89,640 2023-06-27
13 1299 AIA Group Limited:O 97,400 1,000 0.00 0.00 79,050 2023-06-27
14 2433 Zhongtian Construction (Hunan) Group Limited:O 120,000 102,000 0.03 0.02 52,020 2023-06-27
15 9988 Alibaba Group Holding Limited (KY):O 104,850 500 0.00 0.00 42,725 2023-06-27
16 2269 WuXi Biologics (Cayman) Inc.:O 50,800 1,000 0.00 0.00 38,250 2023-06-27
17 3690 Meituan:B 80,462 300 0.00 0.00 37,860 2023-06-27
18 0400 Ingdan, Inc.:O 64,000 22,000 0.00 0.00 31,680 2023-06-27
19 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,901,966 6,000 0.00 0.00 30,360 2023-06-27
20 2038 FIH Mobile Limited:O 113,000 38,000 0.00 0.00 30,020 2023-06-27
21 1703 Welife Technology Limited (KY):O 615,000 65,000 0.05 0.01 26,000 2023-06-27
22 1247 Miko International Holdings Limited:O 276,200 24,000 0.17 0.02 25,440 2023-06-27
23 1815 Mount Everest Gold Group Company Limited (KY):O 64,033 64,000 0.01 0.01 22,720 2023-06-27
24 6968 Ganglong China Property Group Limited:O 80,000 60,000 0.00 0.00 21,600 2023-06-27
25 2060 Pujiang International Group Limited:O 869,000 43,000 0.11 0.01 20,855 2023-06-27
26 0798 China Electronics Optics Valley Union Holding Company Limited:O 60,000 60,000 0.00 0.00 20,700 2023-06-27
27 0818 Hi Sun Technology (China) Limited:O 66,000 30,000 0.00 0.00 19,500 2023-06-27
28 2878 Solomon Systech (International) Limited:O 984,000 40,000 0.04 0.00 18,200 2023-06-27
29 3968 CHINA MERCHANTS BANK CO., LTD.:H 109,592 500 0.00 0.00 18,025 2023-06-27
30 2115 CM Hi-Tech Cleanroom Limited:O 110,000 60,000 0.01 0.00 15,600 2023-06-27
31 0788 China Tower Corporation Limited:H 3,020,000 16,000 0.01 0.00 13,920 2023-06-27
32 8395 ZXZN Qi-House Holdings Limited:O 20,000 20,000 0.00 0.00 13,200 2023-06-27
33 1643 Modern Chinese Medicine Group Co., Ltd.:O 360,000 24,000 0.06 0.00 11,640 2023-06-27
34 3638 Hunlicar Group Limited:O 36,000 24,000 0.01 0.00 11,160 2023-06-27
35 1660 Zhaobangji Lifestyle Holdings Limited:O 32,000 32,000 0.00 0.00 10,880 2023-06-27
36 0828 DYNASTY FINE WINES GROUP LIMITED:O 372,000 42,000 0.03 0.00 10,290 2023-06-27
37 8219 HANVEY GROUP HOLDINGS LIMITED:O 20,000 20,000 0.01 0.01 10,200 2023-06-27
38 6988 Joy Spreader Group Inc.:O 23,000 10,000 0.00 0.00 9,900 2023-06-27
39 6138 Harbin Bank Co., Ltd.:H 126,000 40,000 0.00 0.00 9,880 2023-06-27
40 1037 Maxnerva Technology Services Limited:O 48,000 38,000 0.01 0.01 9,310 2023-06-27
41 1341 Hao Tian International Construction Investment Group Limited:O 2,528,000 32,000 0.03 0.00 9,280 2023-06-27
42 0815 China Silver Group Limited:O 124,000 28,000 0.01 0.00 9,240 2023-06-27
43 1223 SYMPHONY HOLDINGS LIMITED (BM):O 550,000 10,000 0.02 0.00 9,100 2023-06-27
44 0767 Zhong Ji Longevity Science Group Limited:O 457,000 250,000 0.01 0.01 8,250 2023-06-27
45 1164 CGN Mining Company Limited:O 55,000 10,000 0.00 0.00 8,100 2023-06-27
46 0951 CHAOWEI POWER HOLDINGS LIMITED:O 611,000 5,000 0.06 0.00 7,600 2023-06-27
47 8365 Hatcher Group Limited:O 50,000 50,000 0.01 0.01 7,500 2023-06-27
48 0343 CULTURECOM HOLDINGS LIMITED:O 90,115 20,000 0.01 0.00 7,200 2023-06-27
49 8402 Plateau Treasures Limited:O 5,000 5,000 0.00 0.00 7,050 2023-06-27
50 2100 BAIOO Family Interactive Limited:O 34,000 18,000 0.00 0.00 6,930 2023-06-27
51 1843 Snack Empire Holdings Limited:O 24,000 24,000 0.00 0.00 6,840 2023-06-27
52 0865 Jiande International Holdings Limited:O 11,464,000 268,000 0.20 0.00 6,700 2023-06-27
53 1810 Xiaomi Corporation:B 646,600 600 0.00 0.00 6,360 2023-06-27
54 1068 China Yurun Food Group Limited:O 130,000 23,000 0.01 0.00 6,325 2023-06-27
55 2322 Modern Innovative Digital Technology Company Limited (BM):O 8,000 8,000 0.00 0.00 5,840 2023-06-27
56 2127 Huisen Shares Group Limited:O 36,000 36,000 0.00 0.00 5,688 2023-06-27
57 1265 Tianjin Jinran Public Utilities Company Limited:H 60,000 20,000 0.01 0.00 5,600 2023-06-27
58 0563 Shanghai Industrial Urban Development Group Limited:O 3,829,850 12,000 0.08 0.00 5,280 2023-06-27
59 2145 Shanghai Chicmax Cosmetic Co., Ltd.:H 200 200 0.00 0.00 5,070 2023-06-27
60 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 88,000 30,000 0.00 0.00 4,620 2023-06-27
61 1165 Shunfeng International Clean Energy Limited:O 832,000 160,000 0.02 0.00 4,160 2023-06-27
62 1147 Edensoft Holdings Limited:O 60,000 60,000 0.00 0.00 4,020 2023-06-27
63 1428 Bright Smart Securities & Commodities Group Limited:O 90,000 2,000 0.01 0.00 3,420 2023-06-27
64 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 190,000 100,000 0.01 0.00 3,100 2023-06-27
65 3032 Hang Seng TECH Index ETF:Unit 49,800 400 0.01 0.00 1,576 2023-06-27
66 0397 Minerva Group Holding Limited:O 1,045,327 10,000 0.04 0.00 1,550 2023-06-27
67 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 53,500 2,000 0.01 0.00 1,260 2023-06-27
68 1250 Shandong Hi-Speed New Energy Group Limited:O 49,200 -0 0.00 -0.11 -0 2023-06-27
69 2323 Renco Holdings Group Limited (BM):O 0 -14,000 0.00 -0.00 -336 2023-06-27
70 1115 Tibet Water Resources Ltd.:O 7,200,835 -1,000 0.18 -0.00 -440 2023-06-27
71 0279 Arta TechFin Corporation Limited:O 48,264 -6,000 0.00 -0.00 -588 2023-06-27
72 0687 Tysan Holdings Limited:O 47,000 -2,000 0.00 -0.00 -590 2023-06-27
73 1001 Hong Kong Shanghai Alliance Holdings Limited:O 0 -2,000 0.00 -0.00 -760 2023-06-27
74 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 0 -2,000 0.00 -0.00 -1,020 2023-06-27
75 3329 BOCOM International Holdings Company Limited:O 163,634 -3,000 0.01 -0.00 -1,230 2023-06-27
76 1011 China NT Pharma Group Company Limited:O 20,000 -27,000 0.00 -0.00 -1,269 2023-06-27
77 0139 Smart Fish Wealthlink Holdings Limited (BM):O 858,357 -42,000 0.01 -0.00 -1,386 2023-06-27
78 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 546,318 -56,000 0.02 -0.00 -1,568 2023-06-27
79 0444 Sincere Watch (Hong Kong) Limited:O 8,800,000 -50,000 0.15 -0.00 -1,600 2023-06-27
80 1950 Diwang Industrial Holdings Limited:O 287,200 -4,000 0.10 -0.00 -1,800 2023-06-27
81 0389 China Tontine Wines Group Limited:O 0 -28,000 0.00 -0.00 -2,212 2023-06-27
82 0171 Silver Grant International Holdings Group Limited:O 6,000 -8,000 0.00 -0.00 -2,280 2023-06-27
83 0750 China Shuifa Singyes Energy Holdings Limited:O 63,400 -5,000 0.00 -0.00 -2,950 2023-06-27
84 8545 Amuse Group Holding Limited:O 0 -120,000 0.00 -0.01 -3,120 2023-06-27
85 0330 ESPRIT HOLDINGS LIMITED (BM):O 29,085 -5,000 0.00 -0.00 -3,150 2023-06-27
86 2327 Meilleure Health International Industry Group Limited:O 42,000 -12,000 0.00 -0.00 -3,180 2023-06-27
87 1920 China Wacan Group Company Limited:O 9,910,000 -120,000 0.32 -0.00 -3,360 2023-06-27
88 1086 Goodbaby International Holdings Limited:O 60,000 -7,000 0.00 -0.00 -3,640 2023-06-27
89 1593 Chen Lin Education Group Holdings Limited:O 0 -2,000 0.00 -0.00 -4,000 2023-06-27
90 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 107,184 -115,000 0.01 -0.01 -4,255 2023-06-27
91 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 282,005 -10,000 0.00 -0.00 -4,700 2023-06-27
92 2280 HC Group Inc.:O 150,500 -18,000 0.01 -0.00 -4,950 2023-06-27
93 0090 Puxing Energy Limited:O 10,000 -12,000 0.00 -0.00 -5,040 2023-06-27
94 1442 Infinity Logistics and Transport Ventures Limited:O 15,000 -5,000 0.00 -0.00 -5,650 2023-06-27
95 3389 Hengdeli Holdings Limited:O 127,588,000 -40,000 2.90 -0.00 -5,720 2023-06-27
96 0618 Peking University Resources (Holdings) Company Limited:O 0 -48,000 0.00 -0.00 -5,904 2023-06-27
97 6638 OneConnect Financial Technology Co., Ltd.:O 0 -6,500 0.00 -0.00 -5,915 2023-06-27
98 0372 PT International Development Corporation Limited:O 0 -60,000 0.00 -0.00 -6,060 2023-06-27
99 1753 Duiba Group Limited:O 40,000 -18,400 0.00 -0.00 -6,072 2023-06-27
100 2459 Sanergy Group Limited:O 31,462,000 -2,000 3.15 -0.00 -6,120 2023-06-27
101 0580 Sun.King Technology Group Limited:O 36,000 -4,000 0.00 -0.00 -6,120 2023-06-27
102 1650 Hygieia Group Limited (KY):O 0 -112,000 0.00 -0.01 -6,832 2023-06-27
103 0072 Meta Media Holdings Limited:O 0 -16,000 0.00 -0.00 -7,200 2023-06-27
104 1680 Macau Legend Development Limited:O 216,000 -30,000 0.00 -0.00 -7,470 2023-06-27
105 1358 PW Medtech Group Limited:O 10,000 -19,000 0.00 -0.00 -9,690 2023-06-27
106 2772 Zhongliang Holdings Group Company Limited:O 10,000 -20,000 0.00 -0.00 -9,700 2023-06-27
107 6128 Graphex Group Limited:O 0 -20,000 0.00 -0.00 -9,800 2023-06-27
108 1966 China SCE Group Holdings Limited:O 30,000 -20,000 0.00 -0.00 -10,400 2023-06-27
109 2023 China Ludao Technology Company Limited:O 3,708,000 -12,000 0.75 -0.00 -11,040 2023-06-27
110 3301 Ronshine China Holdings Limited:O 3,000 -37,000 0.00 -0.00 -11,100 2023-06-27
111 0169 Wanda Hotel Development Company Limited:O 0 -45,000 0.00 -0.00 -11,160 2023-06-27
112 0428 Cocoon Holdings Limited:O 21,928,500 -40,000 4.23 -0.01 -11,200 2023-06-27
113 8229 Future Data Group Limited:O 0 -15,000 0.00 -0.00 -12,900 2023-06-27
114 8406 China Oral Industry Group Holdings Limited:O 10,000 -100,000 0.00 -0.01 -13,700 2023-06-27
115 0673 China Health Group Limited:O 5,661,300 -12,000 1.18 -0.00 -14,040 2023-06-27
116 1400 Moody Technology Holdings Limited:O 0 -10,000 0.00 -0.00 -14,100 2023-06-27
117 0663 KING STONE ENERGY GROUP LIMITED:O 11,238,750 -80,000 0.95 -0.01 -15,760 2023-06-27
118 0547 Digital Domain Holdings Limited:O 44,100 -65,000 0.00 -0.00 -15,795 2023-06-27
119 1628 Yuzhou Group Holdings Company Limited:O 29,194 -70,000 0.00 -0.00 -18,900 2023-06-27
120 2427 Guanze Medical Information Industry (Holding) Co., Ltd.:O 0 -65,000 0.00 -0.01 -20,800 2023-06-27
121 2337 United Strength Power Holdings Limited:O 0 -4,000 0.00 -0.00 -21,600 2023-06-27
122 2237 China Graphite Group Limited:O 10,000 -20,000 0.00 -0.00 -27,400 2023-06-27
123 2221 New Concepts Holdings Limited:O 36,000 -60,000 0.00 -0.00 -30,600 2023-06-27
124 1732 XiangXing International Holding Limited:O 0 -60,000 0.00 -0.01 -33,000 2023-06-27
125 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 0 -2,000 0.00 -0.00 -35,440 2023-06-27
126 0763 ZTE CORPORATION:H 22,852 -2,000 0.00 -0.00 -62,100 2023-06-27
127 2098 Zall Smart Commerce Group Ltd.:O 0 -204,000 0.00 -0.00 -77,520 2023-06-27
128 1980 Tian Ge Interactive Holdings Limited:O 1,160,000 -190,000 0.09 -0.02 -80,750 2023-06-27
129 6606 New Horizon Health Limited:O 1,000 -5,000 0.00 -0.00 -139,500 2023-06-27
130 3390 Tycoon Group Holdings Limited:O 56,000 -32,000 0.01 -0.00 -157,760 2023-06-27
131 1466 Baijin Life Science Holdings Limited:O 37,000 -512,000 0.01 -0.08 -179,200 2023-06-27
132 8476 Ocean One Holding Ltd.:O 0 -290,000 0.00 -0.10 -211,700 2023-06-27
133 87001 Hui Xian Real Estate Investment Trust:Unit 228,608 -200,000 0.00 -0.00 -216,000 2023-06-27
134 0909 Ming Yuan Cloud Group Holdings Limited:O 161,000 -63,000 0.01 -0.00 -231,210 2023-06-27
135 3896 Kingsoft Cloud Holdings Limited:O 210,000 -78,000 0.01 -0.00 -247,260 2023-06-27
136 6098 Country Garden Services Holdings Company Limited:O 96,345 -48,000 0.00 -0.00 -493,440 2023-06-27
137 1967 Confidence Intelligence Holdings Limited:O 853,000 -59,400 0.34 -0.02 -982,476 2023-06-27
138 0020 SenseTime Group Inc.:B 3,420,000 -670,000 0.01 -0.00 -1,427,100 2023-06-27
139 1906 BONNY INTERNATIONAL HOLDING LIMITED:O 33,380,000 -3,535,000 2.78 -0.29 -1,767,500 2023-06-27
140 1357 Meitu, Inc.:O 2,523,000 -741,000 0.06 -0.02 -2,163,720 2023-06-27
141 6158 Zhenro Properties Group Limited:O 5,659,000 -23,852,000 0.13 -0.55 -3,220,020 2023-06-27
142 6830 Huazhong In-Vehicle Holdings Company Limited:O 7,681,000 -4,016,000 0.43 -0.23 -10,200,640 2023-06-27
143 8017 TradeGo FinTech Limited:O 16,340,000 -7,336,000 2.72 -1.22 -17,092,880 2023-06-27

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