XIN YONGAN INTERNATIONAL SECURITIES COMPANY LIMITED 新永安國際證券有限公司
CCASS holding changes from 2021-10-28 to 2021-10-29
"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 | 3709 | EEKA Fashion Holdings Limited:O | 847,500 | 72,000 | 0.12 | 0.01 | 869,760 | 2021-10-29 | |
| 2 | 0932 | Shunten International (Holdings) Limited:O | 6,712,000 | 2,000,000 | 0.22 | 0.06 | 810,000 | 2021-10-29 | |
| 3 | 1593 | Chen Lin Education Group Holdings Limited:O | 23,252,000 | 350,000 | 2.33 | 0.04 | 759,500 | 2021-10-29 | |
| 4 | 0819 | Tianneng Power International Limited:O | 250,000 | 54,000 | 0.02 | 0.00 | 480,060 | 2021-10-29 | |
| 5 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 59,400 | 9,000 | 0.00 | 0.00 | 413,550 | 2021-10-29 | |
| 6 | 0856 | VSTECS Holdings Limited:O | 76,000 | 40,000 | 0.01 | 0.00 | 294,800 | 2021-10-29 | |
| 7 | 0883 | CNOOC LIMITED:O | 4,085,000 | 30,000 | 0.01 | 0.00 | 257,400 | 2021-10-29 | |
| 8 | 1223 | SYMPHONY HOLDINGS LIMITED (BM):O | 270,000 | 270,000 | 0.01 | 0.01 | 251,100 | 2021-10-29 | |
| 9 | 2225 | Jinhai Medical Technology Limited:O | 110,000 | 75,000 | 0.01 | 0.01 | 211,500 | 2021-10-29 | |
| 10 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 351,000 | 36,000 | 0.01 | 0.00 | 192,600 | 2021-10-29 | |
| 11 | 1865 | Pengo Holdings Group Limited:O | 5,044,000 | 148,000 | 0.55 | 0.02 | 143,560 | 2021-10-29 | |
| 12 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 170,000 | 34,000 | 0.01 | 0.00 | 98,260 | 2021-10-29 | |
| 13 | 9996 | Peijia Medical Limited:O | 10,000 | 5,000 | 0.00 | 0.00 | 95,000 | 2021-10-29 | |
| 14 | 1481 | Smart Globe Holdings Limited:O | 140,000 | 140,000 | 0.01 | 0.01 | 91,000 | 2021-10-29 | |
| 15 | 1618 | Metallurgical Corporation of China Ltd.:H | 167,000 | 42,000 | 0.01 | 0.00 | 90,720 | 2021-10-29 | |
| 16 | 9997 | Kangji Medical Holdings Limited:O | 35,500 | 10,000 | 0.00 | 0.00 | 88,300 | 2021-10-29 | |
| 17 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 4,000 | 2,000 | 0.00 | 0.00 | 78,400 | 2021-10-29 | |
| 18 | 1622 | Redco Properties Group Limited:O | 34,000 | 30,000 | 0.00 | 0.00 | 71,700 | 2021-10-29 | |
| 19 | 1034 | Fullwealth International Group Holdings Limited:O | 80,000 | 32,000 | 0.01 | 0.00 | 67,520 | 2021-10-29 | |
| 20 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 85,600 | 9,000 | 0.00 | 0.00 | 56,925 | 2021-10-29 | |
| 21 | 6186 | China Feihe Limited:O | 59,000 | 4,000 | 0.00 | 0.00 | 51,840 | 2021-10-29 | |
| 22 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 3,000 | 2,000 | 0.00 | 0.00 | 43,600 | 2021-10-29 | |
| 23 | 1810 | Xiaomi Corporation:B | 181,000 | 2,000 | 0.00 | 0.00 | 42,700 | 2021-10-29 | |
| 24 | 1918 | Sunac China Holdings Limited:O | 12,000 | 2,000 | 0.00 | 0.00 | 33,520 | 2021-10-29 | |
| 25 | 9988 | Alibaba Group Holding Limited (KY):O | 71,300 | 200 | 0.00 | 0.00 | 32,600 | 2021-10-29 | |
| 26 | 1024 | Kuaishou Technology:B | 7,900 | 300 | 0.00 | 0.00 | 31,050 | 2021-10-29 | |
| 27 | 6996 | Antengene Corporation Limited:O | 31,500 | 3,000 | 0.00 | 0.00 | 30,960 | 2021-10-29 | |
| 28 | 0285 | BYD Electronic (International) Company Limited:O | 3,500 | 1,000 | 0.00 | 0.00 | 23,150 | 2021-10-29 | |
| 29 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 695,500 | 1,000 | 0.01 | 0.00 | 22,000 | 2021-10-29 | |
| 30 | 6618 | JD Health International Inc.:O | 1,200 | 300 | 0.00 | 0.00 | 20,670 | 2021-10-29 | |
| 31 | 3323 | China National Building Material Company Limited:H | 230,850 | 2,000 | 0.01 | 0.00 | 19,560 | 2021-10-29 | |
| 32 | 0916 | China Longyuan Power Group Corporation Limited:H | 2,000 | 1,000 | 0.00 | 0.00 | 18,180 | 2021-10-29 | |
| 33 | 9626 | Bilibili Inc.:Z ord | 1,320 | 20 | 0.00 | 0.00 | 11,770 | 2021-10-29 | |
| 34 | 8282 | Gameone Holdings Limited:O | 28,000 | 20,000 | 0.02 | 0.01 | 8,500 | 2021-10-29 | |
| 35 | 2393 | Yestar Healthcare Holdings Company Limited:O | 8,182,037 | 7,500 | 0.35 | 0.00 | 7,800 | 2021-10-29 | |
| 36 | 8109 | Kirin Group Holdings Limited:O | 1,670,000 | 30,000 | 0.33 | 0.01 | 7,650 | 2021-10-29 | |
| 37 | 3067 | iShares Hang Seng TECH ETF:Unit | 36,800 | 500 | 0.01 | 0.00 | 6,670 | 2021-10-29 | |
| 38 | 2150 | Nayuki Holdings Limited:O | 69,500 | 500 | 0.00 | 0.00 | 5,150 | 2021-10-29 | |
| 39 | 3798 | Homeland Interactive Technology Ltd.:O | 2,420,000 | 2,000 | 0.19 | 0.00 | 3,140 | 2021-10-29 | |
| 40 | 1461 | ZHONGTAI FUTURES Company Limited:H | 2,000 | 2,000 | 0.00 | 0.00 | 1,140 | 2021-10-29 | |
| 41 | 6968 | Ganglong China Property Group Limited:O | 66,000 | -3,000 | 0.00 | -0.00 | -12,960 | 2021-10-29 | |
| 42 | 0596 | Inspur Digital Enterprise Technology Limited:O | 0 | -4,000 | 0.00 | -0.00 | -13,400 | 2021-10-29 | |
| 43 | 2883 | China Oilfield Services Limited:H | 2,000 | -2,000 | 0.00 | -0.00 | -14,980 | 2021-10-29 | |
| 44 | 8519 | XinXiang Era Group Company Limited:O | 140,000 | -230,000 | 0.01 | -0.02 | -25,530 | 2021-10-29 | |
| 45 | 0040 | Gold Peak Technology Group Limited:O | 0 | -57,000 | 0.00 | -0.01 | -36,480 | 2021-10-29 | |
| 46 | 3390 | Tycoon Group Holdings Limited:O | 44,000 | -26,000 | 0.01 | -0.00 | -38,480 | 2021-10-29 | |
| 47 | 2192 | Medlive Technology Co., Ltd.:O | 6,000 | -1,000 | 0.00 | -0.00 | -40,450 | 2021-10-29 | |
| 48 | 1921 | Dalipal Holdings Limited (KY):O | 0 | -68,000 | 0.00 | -0.00 | -131,240 | 2021-10-29 | |
| 49 | 0941 | China Mobile Limited (HK):O | 108,500 | -3,000 | 0.00 | -0.00 | -144,750 | 2021-10-29 | |
| 50 | 1799 | Xinte Energy Co., Ltd.:H | 30,800 | -6,000 | 0.01 | -0.00 | -150,300 | 2021-10-29 | |
| 51 | 1529 | Yues International Holdings Group Limited:O | 850,000 | -630,000 | 0.11 | -0.08 | -182,700 | 2021-10-29 | |
| 52 | 0842 | Leoch International Technology Limited:O | 0 | -259,000 | 0.00 | -0.02 | -227,920 | 2021-10-29 | |
| 53 | 1378 | China Hongqiao Group Limited:O | 312,000 | -30,000 | 0.00 | -0.00 | -259,500 | 2021-10-29 | |
| 54 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 718 | -1,000 | 0.00 | -0.00 | -470,800 | 2021-10-29 | |
| 55 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 2,400,000 | -200,000 | 0.02 | -0.00 | -548,000 | 2021-10-29 | |
| 56 | 0751 | Skyworth Group Limited:O | 0 | -220,000 | 0.00 | -0.01 | -954,800 | 2021-10-29 | |
| 57 | 9936 | XIMEI RESOURCES HOLDING LIMITED:O | 675,000 | -212,500 | 0.23 | -0.07 | -1,077,375 | 2021-10-29 | |
| 58 | 1088 | China Shenhua Energy Company Limited:H | 0 | -76,500 | 0.00 | -0.00 | -1,282,140 | 2021-10-29 | |
| 59 | 1645 | Haina Intelligent Equipment International Holdings Limited:O | 3,392,000 | -1,468,000 | 0.60 | -0.26 | -1,306,520 | 2021-10-29 |
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