YUEXING SECURITIES COMPANY LIMITED 粵興證券有限公司
CCASS holding changes from 2021-09-10 to 2021-09-13
"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 | 1033 | Sinopec Oilfield Service Corporation:H | 566,000 | 500,000 | 0.01 | 0.01 | 385,000 | 2021-09-13 | |
| 2 | 1810 | Xiaomi Corporation:B | 56,800 | 10,000 | 0.00 | 0.00 | 234,000 | 2021-09-13 | |
| 3 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 157,000 | 2021-09-13 | |
| 4 | 0700 | TENCENT HOLDINGS LIMITED:O | 8,300 | 200 | 0.00 | 0.00 | 95,600 | 2021-09-13 | |
| 5 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 118,000 | 3,000 | 0.00 | 0.00 | 73,500 | 2021-09-13 | |
| 6 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 53,500 | 1,000 | 0.00 | 0.00 | 59,150 | 2021-09-13 | |
| 7 | 9999 | NetEase, Inc.:O | 400 | 400 | 0.00 | 0.00 | 53,720 | 2021-09-13 | |
| 8 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 126,000 | 20,000 | 0.00 | 0.00 | 43,400 | 2021-09-13 | |
| 9 | 1057 | Zhejiang Shibao Company Limited:H | 80,000 | 20,000 | 0.04 | 0.01 | 37,000 | 2021-09-13 | |
| 10 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 32,900 | 2021-09-13 | |
| 11 | 1024 | Kuaishou Technology:B | 2,700 | 300 | 0.00 | 0.00 | 30,030 | 2021-09-13 | |
| 12 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 2,600 | 500 | 0.00 | 0.00 | 27,625 | 2021-09-13 | |
| 13 | 1074 | APAC Resources Limited:Wrnt | 120,000 | 72,000 | 0.05 | 0.03 | 16,560 | 2021-09-13 | |
| 14 | 2107 | First Service Holding Limited:O | 120,000 | 15,000 | 0.01 | 0.00 | 13,200 | 2021-09-13 | |
| 15 | 0497 | CSI Properties Limited (BM):O | 185,250 | 20,000 | 0.00 | 0.00 | 4,820 | 2021-09-13 | |
| 16 | 1857 | China Everbright Water Limited:O | 0 | -10,000 | 0.00 | -0.00 | -18,700 | 2021-09-13 | |
| 17 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 70,000 | -20,000 | 0.01 | -0.00 | -25,480 | 2021-09-13 | |
| 18 | 0297 | Sinofert Holdings Limited:O | 36,000 | -20,000 | 0.00 | -0.00 | -34,400 | 2021-09-13 | |
| 19 | 0880 | SJM Holdings Limited:O | 33,000 | -5,000 | 0.00 | -0.00 | -35,350 | 2021-09-13 | |
| 20 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 100 | -200 | 0.00 | -0.00 | -36,630 | 2021-09-13 | |
| 21 | 3993 | CMOC Group Limited (CN):H | 72,000 | -6,000 | 0.00 | -0.00 | -38,760 | 2021-09-13 | |
| 22 | 3337 | Anton Oilfield Services Group:O | 180,000 | -100,000 | 0.01 | -0.00 | -45,000 | 2021-09-13 | |
| 23 | 2357 | AviChina Industry & Technology Company Limited:H | 0 | -10,000 | 0.00 | -0.00 | -57,800 | 2021-09-13 | |
| 24 | 0867 | China Medical System Holdings Limited:O | 0 | -7,000 | 0.00 | -0.00 | -104,020 | 2021-09-13 | |
| 25 | 3329 | BOCOM International Holdings Company Limited:O | 1,907,000 | -131,000 | 0.07 | -0.00 | -238,420 | 2021-09-13 |
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