XIN YONGAN INTERNATIONAL SECURITIES COMPANY LIMITED 新永安國際證券有限公司
CCASS holding changes from 2021-06-25 to 2021-06-28
"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 | 1593 | Chen Lin Education Group Holdings Limited:O | 30,924,000 | 360,000 | 3.09 | 0.04 | 925,200 | 2021-06-28 | |
| 2 | 1865 | Pengo Holdings Group Limited:O | 7,444,000 | 668,000 | 0.81 | 0.07 | 861,720 | 2021-06-28 | |
| 3 | 0267 | CITIC Limited (HK):O | 269,000 | 100,000 | 0.00 | 0.00 | 838,000 | 2021-06-28 | |
| 4 | 1117 | China Modern Dairy Holdings Ltd.:O | 3,897,000 | 492,000 | 0.05 | 0.01 | 801,960 | 2021-06-28 | |
| 5 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 4,574,000 | 252,000 | 0.03 | 0.00 | 748,440 | 2021-06-28 | |
| 6 | 0700 | TENCENT HOLDINGS LIMITED:O | 21,013 | 800 | 0.00 | 0.00 | 476,400 | 2021-06-28 | |
| 7 | 1372 | China Carbon Neutral Development Group Limited:O | 175,000 | 76,000 | 0.07 | 0.03 | 431,680 | 2021-06-28 | |
| 8 | 1481 | Smart Globe Holdings Limited:O | 2,240,000 | 1,230,000 | 0.22 | 0.12 | 418,200 | 2021-06-28 | |
| 9 | 2369 | Coolpad Group Limited:O | 1,950,000 | 1,250,000 | 0.02 | 0.01 | 393,750 | 2021-06-28 | |
| 10 | 6969 | Smoore International Holdings Limited:O | 125,000 | 7,000 | 0.00 | 0.00 | 317,800 | 2021-06-28 | |
| 11 | 2155 | Morimatsu International Holdings Company Limited:O | 27,000 | 27,000 | 0.00 | 0.00 | 240,300 | 2021-06-28 | |
| 12 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 17,000 | 2,000 | 0.00 | 0.00 | 155,700 | 2021-06-28 | |
| 13 | 0941 | China Mobile Limited (HK):O | 110,000 | 3,000 | 0.00 | 0.00 | 148,800 | 2021-06-28 | |
| 14 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 240,000 | 20,000 | 0.00 | 0.00 | 135,400 | 2021-06-28 | |
| 15 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 95,000 | 4,500 | 0.00 | 0.00 | 105,975 | 2021-06-28 | |
| 16 | 9997 | Kangji Medical Holdings Limited:O | 11,500 | 7,000 | 0.00 | 0.00 | 95,200 | 2021-06-28 | |
| 17 | 1773 | Tianli International Holdings Limited:O | 85,000 | 29,000 | 0.00 | 0.00 | 90,480 | 2021-06-28 | |
| 18 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 106,140,000 | 392,000 | 5.36 | 0.02 | 88,200 | 2021-06-28 | |
| 19 | 3908 | China International Capital Corporation Limited:H | 232,800 | 3,200 | 0.01 | 0.00 | 69,440 | 2021-06-28 | |
| 20 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,018 | 100 | 0.00 | 0.00 | 47,380 | 2021-06-28 | |
| 21 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 2,000 | 2,000 | 0.00 | 0.00 | 45,900 | 2021-06-28 | |
| 22 | 3798 | Homeland Interactive Technology Ltd.:O | 1,376,000 | 8,000 | 0.11 | 0.00 | 41,680 | 2021-06-28 | |
| 23 | 6030 | CITIC Securities Company Limited:H | 16,000 | 2,000 | 0.00 | 0.00 | 39,880 | 2021-06-28 | |
| 24 | 0040 | Gold Peak Technology Group Limited:O | 197,000 | 15,000 | 0.03 | 0.00 | 10,500 | 2021-06-28 | |
| 25 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 1,500 | 1,500 | 0.00 | 0.00 | 7,320 | 2021-06-28 | |
| 26 | 2618 | JD Logistics, Inc.:O | 350,100 | -200 | 0.01 | -0.00 | -8,400 | 2021-06-28 | |
| 27 | 6996 | Antengene Corporation Limited:O | 17,000 | -500 | 0.00 | -0.00 | -9,900 | 2021-06-28 | |
| 28 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 0 | -400 | 0.00 | -0.00 | -10,900 | 2021-06-28 | |
| 29 | 8519 | XinXiang Era Group Company Limited:O | 600,000 | -90,000 | 0.05 | -0.01 | -11,610 | 2021-06-28 | |
| 30 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 32,000 | -1,000 | 0.00 | -0.00 | -16,680 | 2021-06-28 | |
| 31 | 2170 | Suzhou Basecare Medical Corporation Limited:H | 47,000 | -1,000 | 0.06 | -0.00 | -22,750 | 2021-06-28 | |
| 32 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 0 | -24,000 | 0.00 | -0.00 | -36,000 | 2021-06-28 | |
| 33 | 3323 | China National Building Material Company Limited:H | 124,850 | -4,000 | 0.00 | -0.00 | -37,200 | 2021-06-28 | |
| 34 | 0883 | CNOOC LIMITED:O | 2,414,900 | -5,000 | 0.01 | -0.00 | -45,450 | 2021-06-28 | |
| 35 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 200 | -1,400 | 0.00 | -0.00 | -73,430 | 2021-06-28 | |
| 36 | 3913 | KWG Living Group Holdings Limited:O | 156,000 | -8,000 | 0.01 | -0.00 | -77,040 | 2021-06-28 | |
| 37 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 8,500 | -700 | 0.02 | -0.00 | -90,160 | 2021-06-28 | |
| 38 | 1776 | GF Securities Co., Ltd.:H | 14,000 | -9,000 | 0.00 | -0.00 | -93,240 | 2021-06-28 | |
| 39 | 6066 | CSC Financial Co., Ltd.:H | 0 | -10,000 | 0.00 | -0.00 | -95,900 | 2021-06-28 | |
| 40 | 1645 | Haina Intelligent Equipment International Holdings Limited:O | 3,260,000 | -88,000 | 0.69 | -0.02 | -105,600 | 2021-06-28 | |
| 41 | 1817 | Mulsanne Group Holding Limited:O | 111,500 | -20,000 | 0.01 | -0.00 | -131,200 | 2021-06-28 | |
| 42 | 3709 | EEKA Fashion Holdings Limited:O | 1,295,500 | -13,500 | 0.18 | -0.00 | -145,800 | 2021-06-28 | |
| 43 | 2666 | Genertec Universal Medical Group Company Limited:O | 0 | -20,000 | 0.00 | -0.00 | -157,200 | 2021-06-28 | |
| 44 | 6185 | CanSino Biologics Inc.:H | 7,600 | -400 | 0.01 | -0.00 | -168,880 | 2021-06-28 | |
| 45 | 3900 | Greentown China Holdings Limited:O | 48,000 | -16,000 | 0.00 | -0.00 | -172,160 | 2021-06-28 | |
| 46 | 1723 | Moon Inc.:O | 1,868,000 | -44,000 | 0.47 | -0.01 | -181,280 | 2021-06-28 | |
| 47 | 1421 | Prosperity Group International Limited (KY):O | 0 | -3,000,000 | 0.00 | -0.22 | -255,000 | 2021-06-28 | |
| 48 | 1323 | Huasheng International Holding Limited:O | 4,128,000 | -300,000 | 0.12 | -0.01 | -279,000 | 2021-06-28 | |
| 49 | 8109 | Kirin Group Holdings Limited:O | 3,320,000 | -1,110,000 | 0.68 | -0.23 | -310,800 | 2021-06-28 | |
| 50 | 2171 | CARsgen Therapeutics Holdings Limited:O | 79,000 | -11,500 | 0.01 | -0.00 | -364,550 | 2021-06-28 | |
| 51 | 0302 | CMGE Technology Group Limited:O | 0 | -100,000 | 0.00 | -0.00 | -385,000 | 2021-06-28 | |
| 52 | 1809 | Prinx Chengshan Holdings Limited:O | 327,000 | -50,500 | 0.05 | -0.01 | -429,755 | 2021-06-28 | |
| 53 | 1223 | SYMPHONY HOLDINGS LIMITED (BM):O | 0 | -530,000 | 0.00 | -0.02 | -482,300 | 2021-06-28 | |
| 54 | 0856 | VSTECS Holdings Limited:O | 0 | -186,000 | 0.00 | -0.01 | -1,192,260 | 2021-06-28 | |
| 55 | 9936 | XIMEI RESOURCES HOLDING LIMITED:O | 805,000 | -250,000 | 0.27 | -0.08 | -1,222,500 | 2021-06-28 | |
| 56 | 8295 | Kingwisoft Technology Group Company Limited (KY):O | 7,340,000 | -1,620,000 | 0.18 | -0.04 | -1,587,600 | 2021-06-28 | |
| 57 | 0873 | Shimao Services Holdings Limited:O | 20,000 | -80,000 | 0.00 | -0.00 | -2,052,000 | 2021-06-28 |
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