YUE XIU SECURITIES COMPANY LIMITED 越秀証券有限公司
CCASS holding changes from 2024-02-23 to 2024-02-26
"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 | 0353 | Energy International Investments Holdings Limited:O | 6,193,600 | 1,172,000 | 0.57 | 0.11 | 1,535,320 | 2024-02-26 | |
| 2 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 120,000 | 100,000 | 0.08 | 0.06 | 760,000 | 2024-02-26 | |
| 3 | 1606 | CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H | 324,000 | 324,000 | 0.01 | 0.01 | 638,280 | 2024-02-26 | |
| 4 | 1234 | China Lilang Limited:O | 33,000 | 33,000 | 0.00 | 0.00 | 136,950 | 2024-02-26 | |
| 5 | 0148 | Kingboard Holdings Limited:O | 73,500 | 8,500 | 0.01 | 0.00 | 131,580 | 2024-02-26 | |
| 6 | 2399 | China Anchu Energy Storage Group Limited:O | 697,000 | 177,000 | 0.03 | 0.01 | 127,440 | 2024-02-26 | |
| 7 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 71,446 | 500 | 0.01 | 0.00 | 125,800 | 2024-02-26 | |
| 8 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 358,000 | 18,000 | 0.01 | 0.00 | 77,760 | 2024-02-26 | |
| 9 | 0467 | United Energy Group Limited:O | 190,000 | 150,000 | 0.00 | 0.00 | 76,500 | 2024-02-26 | |
| 10 | 1810 | Xiaomi Corporation:B | 590,200 | 5,000 | 0.00 | 0.00 | 65,500 | 2024-02-26 | |
| 11 | 0552 | China Communications Services Corporation Limited:H | 332,000 | 10,000 | 0.01 | 0.00 | 34,000 | 2024-02-26 | |
| 12 | 1611 | Sinohope Technology Holdings Limited:O | 17,500 | 10,000 | 0.00 | 0.00 | 32,000 | 2024-02-26 | |
| 13 | 1821 | ESR Group Limited (KY):O | 3,000 | 3,000 | 0.00 | 0.00 | 31,260 | 2024-02-26 | |
| 14 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 121,585 | 112,500 | 0.00 | 0.00 | 27,450 | 2024-02-26 | |
| 15 | 1709 | DL Holdings Group Limited (KY):O | 5,000 | 5,000 | 0.00 | 0.00 | 20,600 | 2024-02-26 | |
| 16 | 3330 | Lingbao Gold Group Company Ltd.:H | 14,000 | 10,000 | 0.00 | 0.00 | 18,500 | 2024-02-26 | |
| 17 | 0011 | HANG SENG BANK, LIMITED:O | 38,808 | 200 | 0.00 | 0.00 | 17,920 | 2024-02-26 | |
| 18 | 8017 | TradeGo FinTech Limited:O | 244,000 | 52,000 | 0.04 | 0.01 | 15,080 | 2024-02-26 | |
| 19 | 2137 | Brii Biosciences Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 14,880 | 2024-02-26 | |
| 20 | 1613 | Synertone Communication Corporation:O | 17,090,176 | 25,600 | 5.69 | 0.01 | 14,336 | 2024-02-26 | |
| 21 | 6169 | China YuHua Education Corporation Limited:O | 24,000 | 24,000 | 0.00 | 0.00 | 13,920 | 2024-02-26 | |
| 22 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 1,099,600 | 44,000 | 0.05 | 0.00 | 13,420 | 2024-02-26 | |
| 23 | 0673 | China Health Group Limited:O | 5,673,300 | 12,000 | 1.18 | 0.00 | 12,120 | 2024-02-26 | |
| 24 | 1539 | Unity Group Holdings International Limited:O | 36,000 | 24,000 | 0.00 | 0.00 | 11,760 | 2024-02-26 | |
| 25 | 1091 | South Manganese Investment Limited:O | 92,000 | 40,000 | 0.00 | 0.00 | 10,800 | 2024-02-26 | |
| 26 | 9868 | XPeng Inc.:A | 7,300 | 300 | 0.00 | 0.00 | 10,455 | 2024-02-26 | |
| 27 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 743,200 | 16,000 | 0.01 | 0.00 | 8,640 | 2024-02-26 | |
| 28 | 9988 | Alibaba Group Holding Limited (KY):O | 108,450 | 100 | 0.00 | 0.00 | 7,415 | 2024-02-26 | |
| 29 | 8299 | GT Gold Holdings Limited:O | 716,000 | 48,000 | 0.01 | 0.00 | 7,296 | 2024-02-26 | |
| 30 | 1293 | Grand Baoxin Auto Group Limited:O | 105,000 | 39,500 | 0.00 | 0.00 | 7,110 | 2024-02-26 | |
| 31 | 0108 | GR Life Style Company Limited:O | 16,000 | 16,000 | 0.00 | 0.00 | 4,720 | 2024-02-26 | |
| 32 | 1323 | Huasheng International Holding Limited:O | 90,000 | 40,000 | 0.01 | 0.01 | 4,560 | 2024-02-26 | |
| 33 | 3662 | Starjoy Wellness and Travel Company Limited:O | 87,000 | 10,000 | 0.01 | 0.00 | 4,550 | 2024-02-26 | |
| 34 | 3389 | Hengdeli Holdings Limited:O | 688,541,867 | 32,000 | 15.63 | 0.00 | 4,320 | 2024-02-26 | |
| 35 | 1715 | Volcano Spring International Holdings Limited:O | 140,000 | 140,000 | 0.01 | 0.01 | 3,500 | 2024-02-26 | |
| 36 | 8167 | Neo Telemedia Limited:O | 4,182,000 | 200,000 | 0.04 | 0.00 | 3,400 | 2024-02-26 | |
| 37 | 1593 | Chen Lin Education Group Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 3,300 | 2024-02-26 | |
| 38 | 0559 | DeTai New Energy Group Limited:O | 27,245,900 | 300,000 | 0.17 | 0.00 | 3,300 | 2024-02-26 | |
| 39 | 6628 | Transcenta Holding Limited:O | 1,497,500 | 1,000 | 0.34 | 0.00 | 2,330 | 2024-02-26 | |
| 40 | 1519 | J&T Global Express Limited:B | 400 | 200 | 0.00 | 0.00 | 2,292 | 2024-02-26 | |
| 41 | 1965 | Landsea Green Life Service Company Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 2,010 | 2024-02-26 | |
| 42 | 0601 | Rare Earth Magnesium Technology Group Holdings Limited:O | 42,000 | 30,000 | 0.01 | 0.01 | 1,830 | 2024-02-26 | |
| 43 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 520 | 2024-02-26 | |
| 44 | 1259 | Prosperous Future Holdings Limited (KY):O | 400,000 | 10,000 | 0.02 | 0.00 | 460 | 2024-02-26 | |
| 45 | 2323 | Renco Holdings Group Limited (BM):O | 20,000 | 20,000 | 0.00 | 0.00 | 300 | 2024-02-26 | |
| 46 | 0471 | Silkwave Inc:O | 8,008,300 | -4,000 | 0.45 | -0.00 | -312 | 2024-02-26 | |
| 47 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 10 | -200 | 0.00 | -0.00 | -1,190 | 2024-02-26 | |
| 48 | 0768 | UBA INVESTMENTS LIMITED:O | 0 | -70,000 | 0.00 | -0.01 | -1,400 | 2024-02-26 | |
| 49 | 1215 | Kai Yuan Holdings Limited:O | 60,000 | -120,000 | 0.00 | -0.00 | -1,560 | 2024-02-26 | |
| 50 | 2455 | Runhua Living Service Group Holdings Limited:O | 48,000 | -2,000 | 0.02 | -0.00 | -1,580 | 2024-02-26 | |
| 51 | 3321 | Wai Hung Group Holdings Limited:O | 0 | -2,500 | 0.00 | -0.00 | -1,625 | 2024-02-26 | |
| 52 | 1380 | China Kingstone Mining Holdings Limited:O | 3,281,645 | -10,000 | 1.88 | -0.01 | -2,000 | 2024-02-26 | |
| 53 | 0295 | KONG SUN HOLDINGS LIMITED:O | 350,000 | -100,000 | 0.00 | -0.00 | -2,200 | 2024-02-26 | |
| 54 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 0 | -10,000 | 0.00 | -0.01 | -2,210 | 2024-02-26 | |
| 55 | 8021 | WLS HOLDINGS LIMITED:O | 282,000 | -100,000 | 0.00 | -0.00 | -2,700 | 2024-02-26 | |
| 56 | 2358 | Jiu Rong Holdings Limited:O | 198,100,000 | -100,000 | 3.62 | -0.00 | -3,000 | 2024-02-26 | |
| 57 | 8659 | Yik Wo International Holdings Limited:O | 10,000 | -5,000 | 0.00 | -0.00 | -3,250 | 2024-02-26 | |
| 58 | 1802 | Wenye Group Holdings Limited:O | 0 | -52,000 | 0.00 | -0.01 | -3,588 | 2024-02-26 | |
| 59 | 1906 | BONNY INTERNATIONAL HOLDING LIMITED:O | 70,645,000 | -10,000 | 5.89 | -0.00 | -3,600 | 2024-02-26 | |
| 60 | 1147 | Edensoft Holdings Limited:O | 0 | -50,000 | 0.00 | -0.00 | -3,700 | 2024-02-26 | |
| 61 | 1283 | Accel Group Holdings Limited:O | 0 | -5,000 | 0.00 | -0.00 | -3,850 | 2024-02-26 | |
| 62 | 8163 | NOIZ Group Limited:O | 0 | -80,000 | 0.00 | -0.01 | -4,000 | 2024-02-26 | |
| 63 | 2002 | China Sunshine Paper Holdings Company Limited:O | 10,000 | -2,000 | 0.00 | -0.00 | -4,080 | 2024-02-26 | |
| 64 | 8069 | Flydoo Technology Holding Limited:O | 50,000 | -80,000 | 0.01 | -0.01 | -4,240 | 2024-02-26 | |
| 65 | 3882 | SKY LIGHT HOLDINGS LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -4,280 | 2024-02-26 | |
| 66 | 8547 | Pacific Legend Group Limited:O | 0 | -20,000 | 0.00 | -0.01 | -4,300 | 2024-02-26 | |
| 67 | 8373 | Indigo Star Holdings Limited:O | 0 | -70,000 | 0.00 | -0.02 | -4,480 | 2024-02-26 | |
| 68 | 1745 | Lvji Technology Holdings Inc.:O | 0 | -10,000 | 0.00 | -0.00 | -4,800 | 2024-02-26 | |
| 69 | 1442 | Infinity Logistics and Transport Ventures Limited:O | 0 | -15,000 | 0.00 | -0.00 | -5,175 | 2024-02-26 | |
| 70 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 4,000 | -12,000 | 0.00 | -0.00 | -6,240 | 2024-02-26 | |
| 71 | 0509 | Century Sunshine Group Holdings Limited:O | 99,523 | -525,000 | 0.00 | -0.01 | -6,300 | 2024-02-26 | |
| 72 | 1650 | Hygieia Group Limited (KY):O | 0 | -96,000 | 0.00 | -0.00 | -7,008 | 2024-02-26 | |
| 73 | 1223 | SYMPHONY HOLDINGS LIMITED (BM):O | 730,000 | -10,000 | 0.02 | -0.00 | -8,100 | 2024-02-26 | |
| 74 | 2068 | China Aluminum International Engineering Corporation Limited:H | 0 | -5,000 | 0.00 | -0.00 | -9,350 | 2024-02-26 | |
| 75 | 2269 | WuXi Biologics (Cayman) Inc.:O | 115,800 | -500 | 0.00 | -0.00 | -9,380 | 2024-02-26 | |
| 76 | 0788 | China Tower Corporation Limited:H | 3,086,000 | -10,000 | 0.01 | -0.00 | -9,900 | 2024-02-26 | |
| 77 | 2516 | FAR International Holdings Group Company Limited:O | 0 | -16,000 | 0.00 | -0.00 | -10,240 | 2024-02-26 | |
| 78 | 1086 | Goodbaby International Holdings Limited:O | 0 | -18,000 | 0.00 | -0.00 | -11,520 | 2024-02-26 | |
| 79 | 2149 | BaTeLab Co., Ltd.:H | 0 | -600 | 0.00 | -0.00 | -11,880 | 2024-02-26 | |
| 80 | 1400 | Moody Technology Holdings Limited:O | 40,000 | -60,000 | 0.00 | -0.00 | -12,300 | 2024-02-26 | |
| 81 | 0434 | Boyaa Interactive International Limited:O | 989,000 | -18,000 | 0.14 | -0.00 | -13,680 | 2024-02-26 | |
| 82 | 1973 | TIAN TU CAPITAL CO., LTD.:H | 10,000 | -4,000 | 0.01 | -0.00 | -17,440 | 2024-02-26 | |
| 83 | 3390 | Tycoon Group Holdings Limited:O | 66,000 | -4,000 | 0.01 | -0.00 | -18,400 | 2024-02-26 | |
| 84 | 1466 | Baijin Life Science Holdings Limited:O | 5,000 | -32,000 | 0.00 | -0.00 | -22,080 | 2024-02-26 | |
| 85 | 1949 | Platt Nera International Limited:O | 510,000 | -100,000 | 0.09 | -0.02 | -29,000 | 2024-02-26 | |
| 86 | 6600 | SciClone Pharmaceuticals (Holdings) Limited:O | 7,500 | -2,500 | 0.00 | -0.00 | -32,600 | 2024-02-26 | |
| 87 | 6160 | BeiGene, Ltd.:O | 1,500 | -400 | 0.00 | -0.00 | -37,400 | 2024-02-26 | |
| 88 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 28,410,000 | -20,000 | 11.74 | -0.01 | -59,600 | 2024-02-26 | |
| 89 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 216,000 | -16,000 | 0.00 | -0.00 | -74,400 | 2024-02-26 | |
| 90 | 1070 | TCL Electronics Holdings Limited:O | 340,614,867 | -35,000 | 13.58 | -0.00 | -100,800 | 2024-02-26 | |
| 91 | 1378 | China Hongqiao Group Limited:O | 27,000 | -17,000 | 0.00 | -0.00 | -104,210 | 2024-02-26 | |
| 92 | 1171 | Yankuang Energy Group Company Limited:H | 30,000 | -6,000 | 0.00 | -0.00 | -106,800 | 2024-02-26 | |
| 93 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 208,000 | -20,000 | 0.00 | -0.00 | -110,800 | 2024-02-26 | |
| 94 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 410,000 | -30,000 | 0.02 | -0.00 | -114,000 | 2024-02-26 | |
| 95 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 1,187,129 | -40,000 | 0.02 | -0.00 | -118,400 | 2024-02-26 | |
| 96 | 0857 | PETROCHINA COMPANY LIMITED:H | 424,000 | -20,000 | 0.00 | -0.00 | -123,800 | 2024-02-26 | |
| 97 | 1801 | Innovent Biologics, Inc.:O | 55,000 | -4,000 | 0.00 | -0.00 | -157,400 | 2024-02-26 | |
| 98 | 9926 | Akeso, Inc.:O | 57,000 | -4,000 | 0.01 | -0.00 | -183,600 | 2024-02-26 | |
| 99 | 8007 | Global Strategic Group Limited:O | 5,831,945 | -2,770,000 | 1.28 | -0.61 | -199,440 | 2024-02-26 | |
| 100 | 2459 | Sanergy Group Limited:O | 20,407,000 | -50,000 | 2.02 | -0.00 | -232,500 | 2024-02-26 | |
| 101 | 6820 | FriendTimes Inc.:O | 4,722,000 | -228,000 | 0.22 | -0.01 | -241,680 | 2024-02-26 | |
| 102 | 1072 | Dongfang Electric Corporation Limited:H | 58,600 | -32,000 | 0.02 | -0.01 | -270,080 | 2024-02-26 | |
| 103 | 0867 | China Medical System Holdings Limited:O | 38,000 | -38,000 | 0.00 | -0.00 | -484,880 | 2024-02-26 | |
| 104 | 1645 | Haina Intelligent Equipment International Holdings Limited:O | 17,352,000 | -580,000 | 3.08 | -0.10 | -713,400 | 2024-02-26 | |
| 105 | 1010 | Sky Blue 11 Company Limited:O | 3,396,000 | -2,080,000 | 0.76 | -0.47 | -1,040,000 | 2024-02-26 | |
| 106 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 204,680 | -410,000 | 0.01 | -0.01 | -1,215,240 | 2024-02-26 |
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