YUE XIU SECURITIES COMPANY LIMITED 越秀証券有限公司
CCASS holding changes from 2024-01-30 to 2024-01-31
"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 | 8,999,000 | 1,732,000 | 0.51 | 0.10 | 3,983,600 | 2024-01-31 | |
| 2 | 6119 | Tian Yuan Group Holdings Limited:O | 10,416,000 | 8,547,000 | 1.74 | 1.42 | 2,820,510 | 2024-01-31 | |
| 3 | 2146 | Roiserv Lifestyle Services Co., Ltd.:H | 1,120,500 | 856,500 | 1.19 | 0.91 | 1,438,920 | 2024-01-31 | |
| 4 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 2,074,680 | 470,000 | 0.06 | 0.01 | 1,109,200 | 2024-01-31 | |
| 5 | 6820 | FriendTimes Inc.:O | 4,032,000 | 466,000 | 0.18 | 0.02 | 540,560 | 2024-01-31 | |
| 6 | 1060 | Damai Entertainment Holdings Limited (BM):O | 12,306,000 | 1,000,000 | 0.04 | 0.00 | 390,000 | 2024-01-31 | |
| 7 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 296,000 | 76,000 | 0.00 | 0.00 | 345,040 | 2024-01-31 | |
| 8 | 0123 | Yuexiu Property Company Limited:O | 681,919,595 | 43,000 | 16.94 | 0.00 | 209,410 | 2024-01-31 | |
| 9 | 0428 | Cocoon Holdings Limited:O | 22,778,500 | 942,000 | 3.77 | 0.16 | 169,560 | 2024-01-31 | |
| 10 | 2385 | Readboy Education Holding Company Limited:O | 19,200 | 19,200 | 0.01 | 0.01 | 125,376 | 2024-01-31 | |
| 11 | 3983 | China BlueChemical Ltd.:H | 248,000 | 40,000 | 0.01 | 0.00 | 86,000 | 2024-01-31 | |
| 12 | 2399 | China Anchu Energy Storage Group Limited:O | 502,000 | 106,000 | 0.02 | 0.00 | 81,620 | 2024-01-31 | |
| 13 | 0332 | Yuan Heng Gas Holdings Limited:O | 1,653,200 | 1,524,000 | 0.03 | 0.02 | 67,056 | 2024-01-31 | |
| 14 | 1800 | China Communications Construction Company Limited:H | 397,000 | 14,000 | 0.01 | 0.00 | 50,260 | 2024-01-31 | |
| 15 | 1186 | China Railway Construction Corporation Limited:H | 200,000 | 11,000 | 0.01 | 0.00 | 50,050 | 2024-01-31 | |
| 16 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 828,000 | 140,000 | 0.01 | 0.00 | 33,880 | 2024-01-31 | |
| 17 | 1539 | Unity Group Holdings International Limited:O | 72,000 | 60,000 | 0.00 | 0.00 | 29,700 | 2024-01-31 | |
| 18 | 8493 | Dragon King Group Holdings Limited:O | 60,000 | 60,000 | 0.03 | 0.03 | 21,600 | 2024-01-31 | |
| 19 | 8021 | WLS HOLDINGS LIMITED:O | 762,000 | 640,000 | 0.01 | 0.00 | 17,280 | 2024-01-31 | |
| 20 | 1992 | Fosun Tourism Group:O | 3,600 | 3,600 | 0.00 | 0.00 | 14,472 | 2024-01-31 | |
| 21 | 1865 | Pengo Holdings Group Limited:O | 1,152,000 | 376,000 | 0.08 | 0.03 | 14,288 | 2024-01-31 | |
| 22 | 6616 | Global New Material International Holdings Limited:O | 64,000 | 4,000 | 0.01 | 0.00 | 13,920 | 2024-01-31 | |
| 23 | 2772 | Zhongliang Holdings Group Company Limited:O | 51,500 | 51,500 | 0.00 | 0.00 | 13,905 | 2024-01-31 | |
| 24 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 753,200 | 26,000 | 0.01 | 0.00 | 13,780 | 2024-01-31 | |
| 25 | 8059 | Glory Flame Holdings Limited:O | 2,300,000 | 1,005,000 | 0.23 | 0.10 | 13,065 | 2024-01-31 | |
| 26 | 8659 | Yik Wo International Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 12,800 | 2024-01-31 | |
| 27 | 3700 | Inkeverse Group Limited:O | 25,173,000 | 16,000 | 1.30 | 0.00 | 12,000 | 2024-01-31 | |
| 28 | 6138 | Harbin Bank Co., Ltd.:H | 133,000 | 47,000 | 0.00 | 0.00 | 11,985 | 2024-01-31 | |
| 29 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 610,095 | 10,000 | 0.01 | 0.00 | 10,400 | 2024-01-31 | |
| 30 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 88,000 | 48,000 | 0.00 | 0.00 | 9,024 | 2024-01-31 | |
| 31 | 1689 | Huaxi Holdings Company Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 8,560 | 2024-01-31 | |
| 32 | 1223 | SYMPHONY HOLDINGS LIMITED (BM):O | 750,000 | 10,000 | 0.03 | 0.00 | 8,300 | 2024-01-31 | |
| 33 | 9893 | Pizu Group Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 7,300 | 2024-01-31 | |
| 34 | 2265 | HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 7,100 | 2024-01-31 | |
| 35 | 2309 | ZO Future Group:O | 1,200,712 | 2,000 | 0.16 | 0.00 | 6,780 | 2024-01-31 | |
| 36 | 0559 | DeTai New Energy Group Limited:O | 26,945,900 | 600,000 | 0.17 | 0.00 | 6,600 | 2024-01-31 | |
| 37 | 1003 | Huanxi Media Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 6,200 | 2024-01-31 | |
| 38 | 2297 | Rainmed Medical Limited:O | 19,000 | 19,000 | 0.00 | 0.00 | 6,175 | 2024-01-31 | |
| 39 | 2369 | Coolpad Group Limited:O | 196,375,386 | 104,000 | 1.20 | 0.00 | 5,928 | 2024-01-31 | |
| 40 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 8,000 | 4,000 | 0.00 | 0.00 | 5,800 | 2024-01-31 | |
| 41 | 2250 | B.Duck Semk Holdings International Limited:O | 24,000 | 4,000 | 0.00 | 0.00 | 5,080 | 2024-01-31 | |
| 42 | 8418 | Optima Automobile Group Holdings Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 5,040 | 2024-01-31 | |
| 43 | 1011 | China NT Pharma Group Company Limited:O | 140,000 | 120,000 | 0.01 | 0.00 | 4,080 | 2024-01-31 | |
| 44 | 8071 | China Netcom Technology Holdings Limited:O | 215,000 | 200,000 | 0.00 | 0.00 | 4,000 | 2024-01-31 | |
| 45 | 6996 | Antengene Corporation Limited:O | 23,000 | 3,000 | 0.00 | 0.00 | 3,870 | 2024-01-31 | |
| 46 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 60,000 | 60,000 | 0.00 | 0.00 | 3,420 | 2024-01-31 | |
| 47 | 0928 | King International Investment Limited (KY):O | 174,400 | 40,000 | 0.01 | 0.00 | 3,320 | 2024-01-31 | |
| 48 | 0689 | EPI (Holdings) Limited:O | 11,286,573 | 150,000 | 0.22 | 0.00 | 2,850 | 2024-01-31 | |
| 49 | 2501 | Maiyue Technology Limited:O | 74,000 | 2,000 | 0.01 | 0.00 | 2,100 | 2024-01-31 | |
| 50 | 1802 | Wenye Group Holdings Limited:O | 32,000 | 32,000 | 0.01 | 0.01 | 1,856 | 2024-01-31 | |
| 51 | 0810 | China Castson 81 Finance Company Limited (BM):O | 4,602,600 | 6,000 | 3.25 | 0.00 | 1,740 | 2024-01-31 | |
| 52 | 0931 | China HK Power Smart Energy Group Limited:O | 437,107 | 2,000 | 0.01 | 0.00 | 870 | 2024-01-31 | |
| 53 | 0340 | Tongguan Gold Group Limited:O | 4,822,300 | 2,000 | 0.12 | 0.00 | 840 | 2024-01-31 | |
| 54 | 2323 | Renco Holdings Group Limited (BM):O | 30,000 | 30,000 | 0.00 | 0.00 | 390 | 2024-01-31 | |
| 55 | 8406 | China Oral Industry Group Holdings Limited:O | 30,000 | -10,000 | 0.00 | -0.00 | -880 | 2024-01-31 | |
| 56 | 2439 | China Treasures New Materials Group Ltd.:O | 222,000 | -4,000 | 0.02 | -0.00 | -1,260 | 2024-01-31 | |
| 57 | 2149 | BaTeLab Co., Ltd.:H | 200 | -100 | 0.00 | -0.00 | -1,998 | 2024-01-31 | |
| 58 | 1442 | Infinity Logistics and Transport Ventures Limited:O | 0 | -5,000 | 0.00 | -0.00 | -2,425 | 2024-01-31 | |
| 59 | 8017 | TradeGo FinTech Limited:O | 192,000 | -8,000 | 0.03 | -0.00 | -2,440 | 2024-01-31 | |
| 60 | 0618 | Peking University Resources (Holdings) Company Limited:O | 0 | -40,000 | 0.00 | -0.00 | -2,960 | 2024-01-31 | |
| 61 | 0279 | Arta TechFin Corporation Limited:O | 378,264 | -90,000 | 0.00 | -0.00 | -2,970 | 2024-01-31 | |
| 62 | 1188 | Hybrid Kinetic Group Limited:O | 138,703,404 | -300,000 | 0.68 | -0.00 | -3,300 | 2024-01-31 | |
| 63 | 8480 | FURNIWEB HOLDINGS LIMITED:O | 0 | -12,000 | 0.00 | -0.00 | -3,360 | 2024-01-31 | |
| 64 | 0622 | Oshidori International Holdings Limited:O | 191,200 | -18,000 | 0.00 | -0.00 | -3,420 | 2024-01-31 | |
| 65 | 1626 | Jia Yao Holdings Limited:O | 5,000 | -1,000 | 0.00 | -0.00 | -3,620 | 2024-01-31 | |
| 66 | 0362 | China Zenith Chemical Group Limited:O | 2,025 | -40,000 | 0.00 | -0.01 | -3,880 | 2024-01-31 | |
| 67 | 2197 | Clover Biopharmaceuticals, Ltd.:O | 0 | -10,000 | 0.00 | -0.00 | -4,400 | 2024-01-31 | |
| 68 | 1601 | ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H | 29,954,000 | -8,000 | 6.07 | -0.00 | -4,400 | 2024-01-31 | |
| 69 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 442,000 | -20,000 | 0.01 | -0.00 | -4,500 | 2024-01-31 | |
| 70 | 1085 | HENGXIN TECHNOLOGY LTD.:O | 0 | -4,000 | 0.00 | -0.00 | -4,800 | 2024-01-31 | |
| 71 | 1243 | WANG ON PROPERTIES LIMITED:O | 0 | -116,000 | 0.00 | -0.00 | -4,872 | 2024-01-31 | |
| 72 | 9982 | CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -5,300 | 2024-01-31 | |
| 73 | 0295 | KONG SUN HOLDINGS LIMITED:O | 450,000 | -300,000 | 0.00 | -0.00 | -6,000 | 2024-01-31 | |
| 74 | 2415 | MedSci Healthcare Holdings Limited:O | 0 | -2,750 | 0.00 | -0.00 | -7,865 | 2024-01-31 | |
| 75 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 0 | -39,500 | 0.00 | -0.00 | -9,480 | 2024-01-31 | |
| 76 | 1751 | Kingland Group Holdings Limited:O | 104,000 | -20,000 | 0.04 | -0.01 | -9,700 | 2024-01-31 | |
| 77 | 2269 | WuXi Biologics (Cayman) Inc.:O | 81,800 | -500 | 0.00 | -0.00 | -10,250 | 2024-01-31 | |
| 78 | 1499 | OKG Technology Holdings Limited:O | 0 | -40,000 | 0.00 | -0.00 | -11,000 | 2024-01-31 | |
| 79 | 8040 | COOLPOINT INNONISM HOLDING LIMITED:O | 0 | -20,000 | 0.00 | -0.01 | -12,000 | 2024-01-31 | |
| 80 | 1183 | MECOM Power and Construction Limited:O | 567,000 | -46,000 | 0.01 | -0.00 | -13,340 | 2024-01-31 | |
| 81 | 0690 | Uni-Bio Science Group Limited:O | 10,000 | -140,000 | 0.00 | -0.00 | -13,580 | 2024-01-31 | |
| 82 | 0526 | Lisi Group (Holdings) Limited (BM):O | 9,988,000 | -400,000 | 0.12 | -0.00 | -16,000 | 2024-01-31 | |
| 83 | 1376 | Raffles Interior Limited:O | 208,000 | -48,000 | 0.02 | -0.00 | -16,320 | 2024-01-31 | |
| 84 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 55,800 | -8,000 | 0.00 | -0.00 | -19,776 | 2024-01-31 | |
| 85 | 1881 | Regal Real Estate Investment Trust:Unit | 16,000 | -39,000 | 0.00 | -0.00 | -21,060 | 2024-01-31 | |
| 86 | 1745 | Lvji Technology Holdings Inc.:O | 0 | -48,000 | 0.00 | -0.00 | -26,400 | 2024-01-31 | |
| 87 | 1987 | Beng Soon Machinery Holdings Limited:O | 0 | -196,000 | 0.00 | -0.02 | -31,164 | 2024-01-31 | |
| 88 | 2260 | Vanov Holdings Company Limited:O | 0 | -46,000 | 0.00 | -0.01 | -84,180 | 2024-01-31 | |
| 89 | 0241 | Alibaba Health Information Technology Limited:O | 284,000 | -30,000 | 0.00 | -0.00 | -85,800 | 2024-01-31 | |
| 90 | 3800 | GCL Technology Holdings Limited (KY):O | 761,000 | -100,000 | 0.00 | -0.00 | -90,000 | 2024-01-31 | |
| 91 | 0823 | Link Real Estate Investment Trust:Unit | 96,366 | -2,300 | 0.00 | -0.00 | -90,160 | 2024-01-31 | |
| 92 | 0353 | Energy International Investments Holdings Limited:O | 11,113,600 | -108,000 | 1.03 | -0.01 | -99,360 | 2024-01-31 | |
| 93 | 2359 | WuXi AppTec Co., Ltd.:H | 100 | -2,000 | 0.00 | -0.00 | -108,000 | 2024-01-31 | |
| 94 | 2459 | Sanergy Group Limited:O | 20,703,000 | -30,000 | 2.05 | -0.00 | -116,400 | 2024-01-31 | |
| 95 | 6158 | Zhenro Properties Group Limited:O | 34,161,000 | -1,889,000 | 0.78 | -0.04 | -145,453 | 2024-01-31 | |
| 96 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 71,000 | -80,000 | 0.00 | -0.00 | -165,600 | 2024-01-31 | |
| 97 | 1070 | TCL Electronics Holdings Limited:O | 342,191,867 | -70,000 | 13.65 | -0.00 | -171,500 | 2024-01-31 | |
| 98 | 1906 | BONNY INTERNATIONAL HOLDING LIMITED:O | 70,385,000 | -530,000 | 5.87 | -0.04 | -198,750 | 2024-01-31 | |
| 99 | 1645 | Haina Intelligent Equipment International Holdings Limited:O | 18,344,000 | -656,000 | 3.25 | -0.12 | -800,320 | 2024-01-31 | |
| 100 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 0 | -200,000 | 0.00 | -0.09 | -1,472,000 | 2024-01-31 | |
| 101 | 9618 | JD.com, Inc.:A | 56,245 | -45,500 | 0.00 | -0.00 | -3,949,400 | 2024-01-31 |
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