XIN YONGAN INTERNATIONAL SECURITIES COMPANY LIMITED 新永安國際證券有限公司
CCASS holding changes from 2021-08-27 to 2021-08-30
"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 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 340,000 | 190,000 | 0.03 | 0.02 | 864,500 | 2021-08-30 | |
| 2 | 1766 | CRRC Corporation Limited:H | 1,163,000 | 205,000 | 0.03 | 0.00 | 711,350 | 2021-08-30 | |
| 3 | 1323 | Huasheng International Holding Limited:O | 3,380,000 | 500,000 | 0.10 | 0.01 | 610,000 | 2021-08-30 | |
| 4 | 1652 | Fusen Pharmaceutical Company Limited:O | 549,000 | 178,000 | 0.07 | 0.02 | 434,320 | 2021-08-30 | |
| 5 | 1645 | Haina Intelligent Equipment International Holdings Limited:O | 4,752,000 | 356,000 | 0.84 | 0.06 | 409,400 | 2021-08-30 | |
| 6 | 1987 | Beng Soon Machinery Holdings Limited:O | 2,744,000 | 160,000 | 0.27 | 0.02 | 371,200 | 2021-08-30 | |
| 7 | 1930 | Shinelong Automotive Lightweight Application Limited:O | 1,512,000 | 920,000 | 0.23 | 0.14 | 331,200 | 2021-08-30 | |
| 8 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 3,220,000 | 3,220,000 | 0.01 | 0.01 | 302,680 | 2021-08-30 | |
| 9 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 107,000 | 55,000 | 0.00 | 0.00 | 296,450 | 2021-08-30 | |
| 10 | 1398 | Industrial and Commercial Bank of China Limited:H | 818,000 | 57,000 | 0.00 | 0.00 | 247,380 | 2021-08-30 | |
| 11 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 28,000 | 19,000 | 0.00 | 0.00 | 247,000 | 2021-08-30 | |
| 12 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 98,000 | 15,000 | 0.00 | 0.00 | 227,700 | 2021-08-30 | |
| 13 | 1866 | CHINA XLX FERTILISER LTD.:O | 579,000 | 27,000 | 0.05 | 0.00 | 149,310 | 2021-08-30 | |
| 14 | 3603 | Xinji Shaxi Group Co., Ltd:O | 6,498,000 | 96,000 | 0.43 | 0.01 | 107,520 | 2021-08-30 | |
| 15 | 9988 | Alibaba Group Holding Limited (KY):O | 21,300 | 600 | 0.00 | 0.00 | 94,920 | 2021-08-30 | |
| 16 | 0700 | TENCENT HOLDINGS LIMITED:O | 122,500 | 200 | 0.00 | 0.00 | 93,160 | 2021-08-30 | |
| 17 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 85,600 | 2021-08-30 | |
| 18 | 6186 | China Feihe Limited:O | 46,000 | 6,000 | 0.00 | 0.00 | 82,680 | 2021-08-30 | |
| 19 | 1589 | China Logistics Property Holdings Co., Ltd:O | 20,000 | 20,000 | 0.00 | 0.00 | 80,200 | 2021-08-30 | |
| 20 | 1024 | Kuaishou Technology:B | 6,200 | 1,000 | 0.00 | 0.00 | 77,800 | 2021-08-30 | |
| 21 | 0894 | Man Yue Technology Holdings Limited:O | 334,000 | 44,000 | 0.07 | 0.01 | 74,360 | 2021-08-30 | |
| 22 | 0853 | MicroPort Scientific Corporation:O | 11,700 | 1,500 | 0.00 | 0.00 | 72,525 | 2021-08-30 | |
| 23 | 0335 | UPBEST GROUP LIMITED:O | 4,280,000 | 88,000 | 0.16 | 0.00 | 71,280 | 2021-08-30 | |
| 24 | 0941 | China Mobile Limited (HK):O | 110,000 | 1,500 | 0.00 | 0.00 | 70,950 | 2021-08-30 | |
| 25 | 0746 | Lee & Man Chemical Company Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 69,120 | 2021-08-30 | |
| 26 | 1133 | Harbin Electric Company Limited:H | 144,000 | 28,000 | 0.02 | 0.00 | 67,200 | 2021-08-30 | |
| 27 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 42,000 | 42,000 | 0.00 | 0.00 | 57,120 | 2021-08-30 | |
| 28 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 115,020,000 | 272,000 | 5.81 | 0.01 | 54,400 | 2021-08-30 | |
| 29 | 0799 | IGG Inc:O | 295,000 | 5,000 | 0.02 | 0.00 | 37,650 | 2021-08-30 | |
| 30 | 8423 | Chi Ho Development Holdings Limited:O | 130,000 | 130,000 | 0.02 | 0.02 | 27,950 | 2021-08-30 | |
| 31 | 2618 | JD Logistics, Inc.:O | 619,200 | 800 | 0.01 | 0.00 | 26,520 | 2021-08-30 | |
| 32 | 1539 | Unity Group Holdings International Limited:O | 7,392,000 | 60,000 | 1.12 | 0.01 | 24,600 | 2021-08-30 | |
| 33 | 6606 | New Horizon Health Limited:O | 9,500 | 500 | 0.00 | 0.00 | 23,225 | 2021-08-30 | |
| 34 | 2393 | Yestar Healthcare Holdings Company Limited:O | 6,044,537 | 17,500 | 0.26 | 0.00 | 19,600 | 2021-08-30 | |
| 35 | 3390 | Tycoon Group Holdings Limited:O | 56,000 | 8,000 | 0.01 | 0.00 | 12,960 | 2021-08-30 | |
| 36 | 8305 | Sheng Tang Holdings Limited (KY):O | 60,000 | 50,000 | 0.01 | 0.01 | 6,950 | 2021-08-30 | |
| 37 | 2158 | Yidu Tech Inc.:O | 9,900 | 200 | 0.00 | 0.00 | 6,470 | 2021-08-30 | |
| 38 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 6,050 | 2021-08-30 | |
| 39 | 6666 | Evergrande Property Services Group Limited:O | 1,875,500 | 1,000 | 0.02 | 0.00 | 5,840 | 2021-08-30 | |
| 40 | 1921 | Dalipal Holdings Limited (KY):O | 18,000 | 2,000 | 0.00 | 0.00 | 4,160 | 2021-08-30 | |
| 41 | 8519 | XinXiang Era Group Company Limited:O | 230,000 | 30,000 | 0.02 | 0.00 | 3,180 | 2021-08-30 | |
| 42 | 8282 | Gameone Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 1,960 | 2021-08-30 | |
| 43 | 3301 | Ronshine China Holdings Limited:O | 0 | -500 | 0.00 | -0.00 | -2,115 | 2021-08-30 | |
| 44 | 6601 | Cheerwin Group Limited:O | 111,000 | -1,000 | 0.01 | -0.00 | -4,860 | 2021-08-30 | |
| 45 | 2599 | Shinsun Holdings (Group) Co., Ltd.:O | 0 | -2,000 | 0.00 | -0.00 | -11,840 | 2021-08-30 | |
| 46 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 20,500 | -1,000 | 0.00 | -0.00 | -17,840 | 2021-08-30 | |
| 47 | 1513 | Livzon Pharmaceutical Group Inc.:H | 4,300 | -1,000 | 0.00 | -0.00 | -29,550 | 2021-08-30 | |
| 48 | 3900 | Greentown China Holdings Limited:O | 107,000 | -3,000 | 0.00 | -0.00 | -35,580 | 2021-08-30 | |
| 49 | 2171 | CARsgen Therapeutics Holdings Limited:O | 7,500 | -1,000 | 0.00 | -0.00 | -39,100 | 2021-08-30 | |
| 50 | 1896 | Maoyan Entertainment:O | 8,000 | -4,000 | 0.00 | -0.00 | -39,320 | 2021-08-30 | |
| 51 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 4,000 | -1,000 | 0.00 | -0.00 | -45,750 | 2021-08-30 | |
| 52 | 9626 | Bilibili Inc.:Z ord | 1,180 | -80 | 0.00 | -0.00 | -48,520 | 2021-08-30 | |
| 53 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 23,700 | -1,000 | 0.00 | -0.00 | -50,000 | 2021-08-30 | |
| 54 | 1817 | Mulsanne Group Holding Limited:O | 138,000 | -10,000 | 0.01 | -0.00 | -61,600 | 2021-08-30 | |
| 55 | 1223 | SYMPHONY HOLDINGS LIMITED (BM):O | 0 | -70,000 | 0.00 | -0.00 | -63,000 | 2021-08-30 | |
| 56 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 125,600 | -4,000 | 0.00 | -0.00 | -87,000 | 2021-08-30 | |
| 57 | 6669 | Acotec Scientific Holdings Limited:O | 199,000 | -6,000 | 0.06 | -0.00 | -105,960 | 2021-08-30 | |
| 58 | 1622 | Redco Properties Group Limited:O | 60,000 | -40,000 | 0.00 | -0.00 | -106,400 | 2021-08-30 | |
| 59 | 0932 | Shunten International (Holdings) Limited:O | 8,000 | -460,000 | 0.00 | -0.02 | -109,480 | 2021-08-30 | |
| 60 | 9999 | NetEase, Inc.:O | 17,700 | -800 | 0.00 | -0.00 | -115,760 | 2021-08-30 | |
| 61 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 3,500 | -2,000 | 0.00 | -0.00 | -125,600 | 2021-08-30 | |
| 62 | 2727 | Shanghai Electric Group Company Limited:H | 0 | -58,000 | 0.00 | -0.00 | -126,440 | 2021-08-30 | |
| 63 | 1799 | Xinte Energy Co., Ltd.:H | 50,400 | -8,000 | 0.01 | -0.00 | -166,800 | 2021-08-30 | |
| 64 | 6969 | Smoore International Holdings Limited:O | 178,000 | -4,000 | 0.00 | -0.00 | -169,000 | 2021-08-30 | |
| 65 | 1372 | China Carbon Neutral Development Group Limited:O | 69,000 | -38,000 | 0.02 | -0.01 | -196,080 | 2021-08-30 | |
| 66 | 6968 | Ganglong China Property Group Limited:O | 56,000 | -43,000 | 0.00 | -0.00 | -197,800 | 2021-08-30 | |
| 67 | 6878 | Differ Group Auto Limited:O | 26,000 | -120,000 | 0.00 | -0.00 | -384,000 | 2021-08-30 | |
| 68 | 1809 | Prinx Chengshan Holdings Limited:O | 265,000 | -52,000 | 0.04 | -0.01 | -392,080 | 2021-08-30 | |
| 69 | 1481 | Smart Globe Holdings Limited:O | 0 | -1,770,000 | 0.00 | -0.18 | -504,450 | 2021-08-30 | |
| 70 | 0883 | CNOOC LIMITED:O | 5,830,900 | -65,000 | 0.01 | -0.00 | -507,000 | 2021-08-30 | |
| 71 | 1034 | Fullwealth International Group Holdings Limited:O | 0 | -280,000 | 0.00 | -0.02 | -574,000 | 2021-08-30 | |
| 72 | 9936 | XIMEI RESOURCES HOLDING LIMITED:O | 872,500 | -130,000 | 0.29 | -0.04 | -653,900 | 2021-08-30 | |
| 73 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 464,500 | -34,500 | 0.01 | -0.00 | -834,900 | 2021-08-30 | |
| 74 | 0665 | Haitong International Securities Group Limited:O | 959,048 | -412,000 | 0.02 | -0.01 | -906,400 | 2021-08-30 | |
| 75 | 2868 | Beijing Capital Land Co., Ltd.:H | 400,000 | -350,000 | 0.03 | -0.02 | -966,000 | 2021-08-30 | |
| 76 | 1865 | Pengo Holdings Group Limited:O | 6,480,000 | -960,000 | 0.70 | -0.10 | -1,113,600 | 2021-08-30 | |
| 77 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 108,000 | -1,100,000 | 0.00 | -0.01 | -2,992,000 | 2021-08-30 |
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