YUEXING SECURITIES COMPANY LIMITED 粵興證券有限公司
CCASS holding changes from 2022-05-04 to 2022-06-02
"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 | 2202 | China Vanke Company Limited:H | 212,000 | 210,000 | 0.01 | 0.01 | 3,603,600 | 2022-06-02 | |
| 2 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 332,000 | 152,500 | 0.01 | 0.01 | 1,157,475 | 2022-06-02 | |
| 3 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 300,000 | 300,000 | 0.00 | 0.00 | 999,000 | 2022-06-02 | |
| 4 | 3838 | China Starch Holdings Limited:O | 4,120,000 | 2,000,000 | 0.07 | 0.03 | 500,000 | 2022-05-23 | |
| 5 | 9618 | JD.com, Inc.:A | 1,980 | 1,600 | 0.00 | 0.00 | 354,240 | 2022-05-31 | |
| 6 | 6098 | Country Garden Services Holdings Company Limited:O | 63,162 | 10,000 | 0.00 | 0.00 | 296,000 | 2022-05-11 | |
| 7 | 0013 | HUTCHMED (China) Limited:O | 15,000 | 15,000 | 0.00 | 0.00 | 247,500 | 2022-05-27 | |
| 8 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 49,500 | 5,000 | 0.00 | 0.00 | 235,000 | 2022-06-02 | |
| 9 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 42,000 | 40,000 | 0.01 | 0.01 | 232,000 | 2022-06-01 | |
| 10 | 0011 | HANG SENG BANK, LIMITED:O | 15,500 | 1,600 | 0.00 | 0.00 | 222,720 | 2022-05-30 | |
| 11 | 9988 | Alibaba Group Holding Limited (KY):O | 16,400 | 2,300 | 0.00 | 0.00 | 212,290 | 2022-06-02 | |
| 12 | 0683 | KERRY PROPERTIES LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 201,500 | 2022-05-25 | |
| 13 | 1052 | Yuexiu Transport Infrastructure Limited:O | 31,730 | 30,000 | 0.00 | 0.00 | 150,600 | 2022-06-02 | |
| 14 | 1211 | BYD COMPANY LIMITED:H | 1,500 | 500 | 0.00 | 0.00 | 142,200 | 2022-05-26 | |
| 15 | 0883 | CNOOC LIMITED:O | 61,891 | 10,000 | 0.00 | 0.00 | 120,400 | 2022-05-12 | |
| 16 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 11,362 | 2,000 | 0.00 | 0.00 | 97,500 | 2022-05-24 | |
| 17 | 1733 | E-Commodities Holdings Limited:O | 318,150 | 50,000 | 0.01 | 0.00 | 96,500 | 2022-06-02 | |
| 18 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 68,000 | 60,000 | 0.00 | 0.00 | 87,600 | 2022-05-11 | |
| 19 | 2217 | Tam Jai International Co. Limited:O | 140,000 | 30,000 | 0.01 | 0.00 | 82,200 | 2022-06-01 | |
| 20 | 1415 | Cowell e Holdings Inc.:O | 10,000 | 10,000 | 0.00 | 0.00 | 72,000 | 2022-05-20 | |
| 21 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 467,000 | 66,000 | 0.01 | 0.00 | 67,320 | 2022-06-02 | |
| 22 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 471,540 | 10,000 | 0.00 | 0.00 | 57,400 | 2022-05-23 | |
| 23 | 9698 | GDS Holdings Limited (KY):A | 2,000 | 2,000 | 0.00 | 0.00 | 54,700 | 2022-05-30 | |
| 24 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 146,000 | 45,000 | 0.00 | 0.00 | 52,200 | 2022-06-02 | |
| 25 | 0547 | Digital Domain Holdings Limited:O | 110,180 | 100,000 | 0.00 | 0.00 | 47,500 | 2022-05-17 | |
| 26 | 2100 | BAIOO Family Interactive Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 47,000 | 2022-06-01 | |
| 27 | 1987 | Beng Soon Machinery Holdings Limited:O | 108,000 | 108,000 | 0.01 | 0.01 | 39,960 | 2022-05-31 | |
| 28 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 22,000 | 10,000 | 0.00 | 0.00 | 39,200 | 2022-05-30 | |
| 29 | 0546 | Fufeng Group Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 37,800 | 2022-06-01 | |
| 30 | 1911 | CHINA RENAISSANCE HOLDINGS LIMITED:O | 13,000 | 4,000 | 0.00 | 0.00 | 36,640 | 2022-05-17 | |
| 31 | 1810 | Xiaomi Corporation:B | 322,400 | 3,000 | 0.00 | 0.00 | 35,880 | 2022-05-19 | |
| 32 | 3993 | CMOC Group Limited (CN):H | 54,000 | 9,000 | 0.00 | 0.00 | 34,470 | 2022-06-02 | |
| 33 | 0880 | SJM Holdings Limited:O | 103,000 | 10,000 | 0.00 | 0.00 | 32,900 | 2022-05-20 | |
| 34 | 6108 | New Ray Medicine International Holding Limited:O | 112,000 | 112,000 | 0.01 | 0.01 | 30,800 | 2022-06-02 | |
| 35 | 2660 | Zengame Technology Holding Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 30,600 | 2022-06-01 | |
| 36 | 2015 | Li Auto Inc.:A | 300 | 300 | 0.00 | 0.00 | 30,240 | 2022-05-20 | |
| 37 | 82822 | CSOP FTSE China A50 ETF:Unit | 11,400 | 2,000 | 0.00 | 0.00 | 25,080 | 2022-05-11 | |
| 38 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 6,000 | 1,000 | 0.01 | 0.00 | 16,120 | 2022-06-01 | |
| 39 | 6600 | SciClone Pharmaceuticals (Holdings) Limited:O | 24,000 | 2,000 | 0.00 | 0.00 | 15,820 | 2022-05-27 | |
| 40 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 27,800 | 2,000 | 0.02 | 0.00 | 15,570 | 2022-05-19 | |
| 41 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 45,000 | 12,000 | 0.01 | 0.00 | 13,800 | 2022-06-02 | |
| 42 | 6993 | Blue Moon Group Holdings Limited:O | 68,000 | 2,000 | 0.00 | 0.00 | 12,220 | 2022-06-01 | |
| 43 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 7,500 | -650 | 0.00 | -0.00 | -9,087 | 2022-05-10 | |
| 44 | 6185 | CanSino Biologics Inc.:H | 0 | -200 | 0.00 | -0.00 | -14,810 | 2022-06-02 | |
| 45 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 20,000 | -3,000 | 0.00 | -0.00 | -16,290 | 2022-05-05 | |
| 46 | 0867 | China Medical System Holdings Limited:O | 8,000 | -2,000 | 0.00 | -0.00 | -21,360 | 2022-06-02 | |
| 47 | 0297 | Sinofert Holdings Limited:O | 76,000 | -20,000 | 0.00 | -0.00 | -25,800 | 2022-05-06 | |
| 48 | 0823 | Link Real Estate Investment Trust:Unit | 8,634 | -400 | 0.00 | -0.00 | -28,520 | 2022-05-10 | |
| 49 | 0189 | DONGYUE GROUP LIMITED:O | 0 | -3,000 | 0.00 | -0.00 | -29,070 | 2022-05-19 | |
| 50 | 2331 | LI NING COMPANY LIMITED:O | 0 | -500 | 0.00 | -0.00 | -30,000 | 2022-06-02 | |
| 51 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 29,377 | -4,000 | 0.00 | -0.00 | -31,200 | 2022-05-19 | |
| 52 | 0347 | Angang Steel Company Limited:H | 40,744 | -10,000 | 0.00 | -0.00 | -33,300 | 2022-05-18 | |
| 53 | 1196 | Realord Group Holdings Limited:O | 2,000 | -4,000 | 0.00 | -0.00 | -34,400 | 2022-06-02 | |
| 54 | 0700 | TENCENT HOLDINGS LIMITED:O | 10,200 | -100 | 0.00 | -0.00 | -35,900 | 2022-06-01 | |
| 55 | 2107 | First Service Holding Limited:O | 110,000 | -40,000 | 0.01 | -0.00 | -37,200 | 2022-06-02 | |
| 56 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 4,000 | -3,000 | 0.00 | -0.00 | -45,240 | 2022-05-20 | |
| 57 | 3690 | Meituan:B | 1,400 | -300 | 0.00 | -0.00 | -54,060 | 2022-05-24 | |
| 58 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 0 | -5,000 | 0.00 | -0.00 | -66,800 | 2022-06-02 | |
| 59 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 150 | -500 | 0.00 | -0.00 | -69,150 | 2022-05-24 | |
| 60 | 0522 | ASMPT Limited:O | 2,200 | -1,000 | 0.00 | -0.00 | -71,350 | 2022-05-17 | |
| 61 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 74,000 | -10,000 | 0.00 | -0.00 | -72,000 | 2022-05-13 | |
| 62 | 2121 | AINNOVATION TECHNOLOGY GROUP CO., LTD:H | 0 | -3,200 | 0.00 | -0.00 | -74,880 | 2022-05-19 | |
| 63 | 1024 | Kuaishou Technology:B | 4,500 | -1,000 | 0.00 | -0.00 | -79,900 | 2022-06-02 | |
| 64 | 0857 | PETROCHINA COMPANY LIMITED:H | 52,000 | -20,000 | 0.00 | -0.00 | -83,000 | 2022-06-02 | |
| 65 | 0066 | MTR CORPORATION LIMITED:O | 22,138 | -2,000 | 0.00 | -0.00 | -84,400 | 2022-06-01 | |
| 66 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 150,000 | -40,000 | 0.02 | -0.00 | -94,800 | 2022-05-17 | |
| 67 | 0019 | SWIRE PACIFIC LIMITED:A | 0 | -2,000 | 0.00 | -0.00 | -96,900 | 2022-05-23 | |
| 68 | 0302 | CMGE Technology Group Limited:O | 10,000 | -50,000 | 0.00 | -0.00 | -102,500 | 2022-05-11 | |
| 69 | 3800 | GCL Technology Holdings Limited (KY):O | 103,000 | -48,000 | 0.00 | -0.00 | -134,880 | 2022-06-02 | |
| 70 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 206,000 | -15,000 | 0.00 | -0.00 | -179,400 | 2022-06-01 | |
| 71 | 0815 | China Silver Group Limited:O | 50,000 | -500,000 | 0.00 | -0.03 | -235,000 | 2022-05-25 | |
| 72 | 1001 | Hong Kong Shanghai Alliance Holdings Limited:O | 18,000,000 | -640,000 | 2.81 | -0.10 | -256,000 | 2022-05-24 | |
| 73 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 1,000 | -1,000 | 0.00 | -0.00 | -266,400 | 2022-05-31 | |
| 74 | 1787 | Shandong Gold Mining Co., Ltd.:H | 56,800 | -20,000 | 0.01 | -0.00 | -273,600 | 2022-05-26 | |
| 75 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 255,970 | -35,000 | 0.00 | -0.00 | -309,750 | 2022-05-30 | |
| 76 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 2,000 | -3,000 | 0.00 | -0.00 | -363,600 | 2022-05-24 | |
| 77 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 13,800 | -1,300 | 0.00 | -0.00 | -444,600 | 2022-06-01 | |
| 78 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 32,000 | -30,000 | 0.00 | -0.00 | -459,600 | 2022-05-26 | |
| 79 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 810,000 | -270,000 | 0.03 | -0.01 | -504,900 | 2022-05-23 | |
| 80 | 2007 | Country Garden Holdings Company Limited:O | 38,813 | -290,000 | 0.00 | -0.00 | -1,380,400 | 2022-05-12 | |
| 81 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 24,500 | -70,000 | 0.00 | -0.00 | -2,114,000 | 2022-05-27 |
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