XIN YONGAN INTERNATIONAL SECURITIES COMPANY LIMITED 新永安國際證券有限公司
CCASS holding changes from 2022-08-02 to 2022-09-02
"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 | 3709 | EEKA Fashion Holdings Limited:O | 1,410,500 | 601,000 | 0.20 | 0.09 | 6,851,400 | 2022-09-02 | |
| 2 | 1186 | China Railway Construction Corporation Limited:H | 1,103,000 | 1,000,000 | 0.05 | 0.05 | 4,470,000 | 2022-09-02 | |
| 3 | 0883 | CNOOC LIMITED:O | 4,617,000 | 394,000 | 0.01 | 0.00 | 4,129,120 | 2022-09-01 | |
| 4 | 0700 | TENCENT HOLDINGS LIMITED:O | 152,200 | 10,900 | 0.00 | 0.00 | 3,581,740 | 2022-08-31 | |
| 5 | 1211 | BYD COMPANY LIMITED:H | 51,500 | 15,500 | 0.00 | 0.00 | 3,540,200 | 2022-09-02 | |
| 6 | 0941 | China Mobile Limited (HK):O | 178,500 | 56,500 | 0.00 | 0.00 | 2,929,525 | 2022-09-02 | |
| 7 | 1866 | CHINA XLX FERTILISER LTD.:O | 2,905,000 | 474,000 | 0.24 | 0.04 | 2,009,760 | 2022-08-30 | |
| 8 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 592,000 | 50,000 | 0.01 | 0.00 | 2,007,500 | 2022-08-10 | |
| 9 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 526,000 | 472,000 | 0.00 | 0.00 | 1,722,800 | 2022-08-26 | |
| 10 | 1252 | China Tianrui Group Cement Company Limited:O | 13,043,000 | 286,000 | 0.44 | 0.01 | 1,450,020 | 2022-08-18 | |
| 11 | 1760 | Intron Technology Holdings Limited:O | 256,000 | 256,000 | 0.02 | 0.02 | 1,377,280 | 2022-08-12 | |
| 12 | 3067 | iShares Hang Seng TECH ETF:Unit | 534,300 | 155,000 | 0.04 | 0.01 | 1,344,625 | 2022-09-01 | |
| 13 | 2359 | WuXi AppTec Co., Ltd.:H | 37,480 | 12,100 | 0.01 | 0.00 | 1,017,005 | 2022-08-25 | |
| 14 | 3800 | GCL Technology Holdings Limited (KY):O | 1,401,000 | 270,000 | 0.01 | 0.00 | 745,200 | 2022-09-02 | |
| 15 | 3948 | Inner Mongolia Yitai Coal Co., Ltd.:H | 37,700 | 37,700 | 0.01 | 0.01 | 442,598 | 2022-08-31 | |
| 16 | 6878 | Differ Group Auto Limited:O | 200,000 | 200,000 | 0.00 | 0.00 | 370,000 | 2022-08-04 | |
| 17 | 9997 | Kangji Medical Holdings Limited:O | 114,000 | 60,000 | 0.01 | 0.00 | 365,400 | 2022-09-02 | |
| 18 | 6030 | CITIC Securities Company Limited:H | 48,500 | 17,000 | 0.00 | 0.00 | 265,880 | 2022-09-02 | |
| 19 | 0001 | CK Hutchison Holdings Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 250,250 | 2022-08-22 | |
| 20 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 109,612,000 | 1,336,000 | 5.35 | 0.07 | 236,472 | 2022-08-16 | |
| 21 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 11,920,000 | 1,660,000 | 0.39 | 0.05 | 232,400 | 2022-08-16 | |
| 22 | 9633 | Nongfu Spring Co., Ltd:H | 13,600 | 5,000 | 0.00 | 0.00 | 228,750 | 2022-09-02 | |
| 23 | 0558 | L.K. Technology Holdings Limited:O | 20,500 | 20,000 | 0.00 | 0.00 | 222,400 | 2022-08-03 | |
| 24 | 1610 | COFCO Joycome Foods Limited:O | 242,000 | 58,000 | 0.01 | 0.00 | 169,360 | 2022-09-01 | |
| 25 | 0182 | Concord New Energy Group Limited:O | 5,790,000 | 240,000 | 0.06 | 0.00 | 168,000 | 2022-08-30 | |
| 26 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 25,900 | 25,900 | 0.01 | 0.01 | 163,170 | 2022-09-02 | |
| 27 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 100,000 | 100,000 | 0.01 | 0.01 | 162,000 | 2022-08-22 | |
| 28 | 1223 | SYMPHONY HOLDINGS LIMITED (BM):O | 450,000 | 150,000 | 0.02 | 0.01 | 147,000 | 2022-08-09 | |
| 29 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 31,300 | 31,300 | 0.00 | 0.00 | 143,354 | 2022-09-02 | |
| 30 | 0358 | Jiangxi Copper Company Limited:H | 271,000 | 13,000 | 0.02 | 0.00 | 122,590 | 2022-08-15 | |
| 31 | 2009 | BBMG Corporation:H | 600,000 | 100,000 | 0.03 | 0.00 | 105,000 | 2022-08-22 | |
| 32 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 600 | 600 | 0.00 | 0.00 | 102,300 | 2022-08-25 | |
| 33 | 1907 | China Risun Group Limited (KY):O | 32,000 | 32,000 | 0.00 | 0.00 | 98,240 | 2022-08-16 | |
| 34 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 14,000 | 4,000 | 0.00 | 0.00 | 89,000 | 2022-08-11 | |
| 35 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 10,000 | 4,000 | 0.00 | 0.00 | 63,120 | 2022-09-01 | |
| 36 | 1109 | CHINA RESOURCES LAND LIMITED:O | 4,000 | 2,000 | 0.00 | 0.00 | 61,800 | 2022-09-02 | |
| 37 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 6,000 | 5,000 | 0.00 | 0.00 | 55,600 | 2022-09-02 | |
| 38 | 2552 | Hua Medicine:O | 88,500 | 13,500 | 0.01 | 0.00 | 51,705 | 2022-08-08 | |
| 39 | 2357 | AviChina Industry & Technology Company Limited:H | 816,000 | 13,000 | 0.01 | 0.00 | 48,360 | 2022-08-25 | |
| 40 | 3990 | Midea Real Estate Holding Limited:O | 5,600 | 5,600 | 0.00 | 0.00 | 46,928 | 2022-09-02 | |
| 41 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 380,000 | 19,000 | 0.00 | 0.00 | 46,170 | 2022-09-02 | |
| 42 | 6099 | China Merchants Securities Co., Ltd.:H | 6,200 | 5,600 | 0.00 | 0.00 | 40,936 | 2022-09-02 | |
| 43 | 6837 | Haitong Securities Co., Ltd.:H | 8,000 | 8,000 | 0.00 | 0.00 | 40,880 | 2022-09-02 | |
| 44 | 3933 | United Laboratories International Holdings Limited (The):O | 10,000 | 10,000 | 0.00 | 0.00 | 37,200 | 2022-08-22 | |
| 45 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 34,000 | 2022-09-01 | |
| 46 | 3380 | Logan Group Company Limited:O | 42,000 | 42,000 | 0.00 | 0.00 | 33,600 | 2022-08-26 | |
| 47 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 30,618 | 100 | 0.00 | 0.00 | 31,440 | 2022-08-22 | |
| 48 | 3323 | China National Building Material Company Limited:H | 98,850 | 4,000 | 0.00 | 0.00 | 30,160 | 2022-08-11 | |
| 49 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 31,000 | 9,000 | 0.00 | 0.00 | 27,360 | 2022-09-02 | |
| 50 | 2696 | Shanghai Henlius Biotech, Inc.:H | 40,600 | 1,600 | 0.02 | 0.00 | 27,200 | 2022-08-23 | |
| 51 | 2007 | Country Garden Holdings Company Limited:O | 22,000 | 12,000 | 0.00 | 0.00 | 26,040 | 2022-09-02 | |
| 52 | 0960 | Longfor Group Holdings Limited:O | 2,000 | 1,000 | 0.00 | 0.00 | 24,750 | 2022-09-02 | |
| 53 | 0020 | SenseTime Group Inc.:B | 29,000 | 10,000 | 0.00 | 0.00 | 22,600 | 2022-08-03 | |
| 54 | 1539 | Unity Group Holdings International Limited:O | 3,718,000 | 36,000 | 0.16 | 0.00 | 19,080 | 2022-08-23 | |
| 55 | 3390 | Tycoon Group Holdings Limited:O | 88,000 | 12,000 | 0.01 | 0.00 | 18,720 | 2022-09-02 | |
| 56 | 8326 | Tonking New Energy Group Holdings Limited:O | 84,000 | 53,000 | 0.01 | 0.01 | 17,490 | 2022-08-29 | |
| 57 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 71,000 | 1,000 | 0.00 | 0.00 | 15,140 | 2022-08-03 | |
| 58 | 6098 | Country Garden Services Holdings Company Limited:O | 212,000 | 1,000 | 0.01 | 0.00 | 13,920 | 2022-08-16 | |
| 59 | 2666 | Genertec Universal Medical Group Company Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 13,260 | 2022-08-26 | |
| 60 | 6969 | Smoore International Holdings Limited:O | 14,000 | 1,000 | 0.00 | 0.00 | 12,680 | 2022-08-05 | |
| 61 | 0992 | LENOVO GROUP LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 12,480 | 2022-08-23 | |
| 62 | 0772 | China Literature Limited:O | 11,400 | 400 | 0.00 | 0.00 | 12,440 | 2022-08-04 | |
| 63 | 2688 | ENN Energy Holdings Limited:O | 100 | 100 | 0.00 | 0.00 | 11,630 | 2022-09-01 | |
| 64 | 2393 | Yestar Healthcare Holdings Company Limited:O | 234,537 | 17,500 | 0.01 | 0.00 | 11,550 | 2022-08-05 | |
| 65 | 3032 | Hang Seng TECH Index ETF:Unit | 14,200 | 2,400 | 0.00 | 0.00 | 9,874 | 2022-08-15 | |
| 66 | 6606 | New Horizon Health Limited:O | 4,500 | 500 | 0.00 | 0.00 | 9,630 | 2022-09-02 | |
| 67 | 1810 | Xiaomi Corporation:B | 377,400 | 800 | 0.00 | -0.00 | 8,928 | 2022-08-31 | |
| 68 | 1992 | Fosun Tourism Group:O | 800 | 800 | 0.00 | 0.00 | 8,496 | 2022-08-09 | |
| 69 | 2313 | Shenzhou International Group Holdings Limited:O | 89,700 | 100 | 0.01 | 0.00 | 7,600 | 2022-08-05 | |
| 70 | 9979 | Greentown Management Holdings Company Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 6,840 | 2022-08-23 | |
| 71 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 1,800 | 1,800 | 0.00 | 0.00 | 6,372 | 2022-08-23 | |
| 72 | 9996 | Peijia Medical Limited:O | 20,000 | 1,000 | 0.00 | 0.00 | 6,310 | 2022-09-02 | |
| 73 | 1921 | Dalipal Holdings Limited (KY):O | 2,000 | 2,000 | 0.00 | 0.00 | 5,180 | 2022-08-25 | |
| 74 | 2611 | GUOTAI HAITONG SECURITIES CO., LTD.:H | 15,800 | 400 | 0.00 | 0.00 | 3,688 | 2022-09-02 | |
| 75 | 2618 | JD Logistics, Inc.:O | 686,100 | 200 | 0.01 | 0.00 | 3,244 | 2022-09-02 | |
| 76 | 9960 | Kindstar Globalgene Technology, Inc.:O | 35,500 | 500 | 0.00 | 0.00 | 1,035 | 2022-08-25 | |
| 77 | 1581 | Progressive Path Group Holdings Limited:O | 10,000 | -0 | 0.00 | 0.00 | -0 | 2022-08-15 | |
| 78 | 1761 | BabyTree Group:O | 0 | -10,000 | 0.00 | -0.00 | -3,950 | 2022-09-02 | |
| 79 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 0 | -3,000 | 0.00 | -0.00 | -4,710 | 2022-08-17 | |
| 80 | 6186 | China Feihe Limited:O | 77,000 | -1,000 | 0.00 | -0.00 | -5,960 | 2022-08-09 | |
| 81 | 1513 | Livzon Pharmaceutical Group Inc.:H | 0 | -300 | 0.00 | -0.00 | -6,765 | 2022-08-23 | |
| 82 | 1070 | TCL Electronics Holdings Limited:O | 1,000 | -2,000 | 0.00 | -0.00 | -6,960 | 2022-08-22 | |
| 83 | 0880 | SJM Holdings Limited:O | 0 | -3,000 | 0.00 | -0.00 | -7,830 | 2022-08-09 | |
| 84 | 6669 | Acotec Scientific Holdings Limited:O | 113,000 | -1,000 | 0.04 | -0.00 | -9,130 | 2022-08-03 | |
| 85 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 1,000 | -2,000 | 0.00 | -0.00 | -9,220 | 2022-09-01 | |
| 86 | 2833 | Hang Seng Index ETF:Unit | 0 | -500 | 0.00 | -0.00 | -10,040 | 2022-08-31 | |
| 87 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 0 | -3,000 | 0.00 | -0.00 | -11,400 | 2022-08-19 | |
| 88 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -13,980 | 2022-08-03 | |
| 89 | 9922 | Jiumaojiu International Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -14,740 | 2022-09-01 | |
| 90 | 1797 | East Buy Holding Limited:O | 47,500 | -500 | 0.00 | -0.00 | -17,000 | 2022-08-15 | |
| 91 | 8349 | Yunhong Guixin Group Holdings Limited:O | 20,000 | -10,000 | 0.01 | -0.00 | -17,400 | 2022-08-11 | |
| 92 | 6968 | Ganglong China Property Group Limited:O | 0 | -6,000 | 0.00 | -0.00 | -24,120 | 2022-08-18 | |
| 93 | 9618 | JD.com, Inc.:A | 27,330 | -116 | 0.00 | -0.00 | -28,304 | 2022-08-26 | |
| 94 | 8423 | Chi Ho Development Holdings Limited:O | 260,000 | -300,000 | 0.03 | -0.04 | -29,700 | 2022-09-02 | |
| 95 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 6,000 | -3,840 | 0.00 | -0.00 | -30,336 | 2022-08-17 | |
| 96 | 2399 | China Anchu Energy Storage Group Limited:O | 76,000 | -60,000 | 0.00 | -0.00 | -31,800 | 2022-09-02 | |
| 97 | 0464 | China In-Tech Limited:O | 0 | -100,000 | 0.00 | -0.02 | -32,500 | 2022-08-24 | |
| 98 | 0753 | Air China Limited:H | 0 | -6,000 | 0.00 | -0.00 | -36,240 | 2022-08-17 | |
| 99 | 2127 | Huisen Shares Group Limited:O | 230,000 | -72,000 | 0.01 | -0.00 | -43,200 | 2022-09-02 | |
| 100 | 1201 | Tesson Holdings Limited:O | 657,000 | -342,000 | 0.05 | -0.03 | -47,880 | 2022-08-31 | |
| 101 | 3737 | Zhongzhi Pharmaceutical Holdings Limited:O | 111,000 | -50,000 | 0.01 | -0.01 | -49,000 | 2022-08-30 | |
| 102 | 1053 | Chongqing Iron & Steel Company Limited:H | 0 | -68,000 | 0.00 | -0.01 | -55,760 | 2022-08-10 | |
| 103 | 1416 | CTR Holdings Limited (KY):O | 0 | -580,000 | 0.00 | -0.04 | -58,000 | 2022-08-24 | |
| 104 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 0 | -22,000 | 0.00 | -0.00 | -58,300 | 2022-08-19 | |
| 105 | 2376 | Lushang Life Services Co., Ltd.:H | 0 | -20,500 | 0.00 | -0.06 | -63,140 | 2022-08-04 | |
| 106 | 0799 | IGG Inc:O | 500,000 | -20,000 | 0.04 | -0.00 | -63,200 | 2022-09-01 | |
| 107 | 1967 | Confidence Intelligence Holdings Limited:O | 2,000 | -2,000 | 0.00 | -0.00 | -71,800 | 2022-09-01 | |
| 108 | 6881 | China Galaxy Securities Co., Ltd.:H | 0 | -18,000 | 0.00 | -0.00 | -76,140 | 2022-09-02 | |
| 109 | 6128 | Graphex Group Limited:O | 2,494,000 | -110,000 | 0.38 | -0.10 | -104,500 | 2022-08-31 | |
| 110 | 6886 | Huatai Securities Co., Ltd.:H | 48,400 | -11,000 | 0.00 | -0.00 | -112,200 | 2022-08-30 | |
| 111 | 1468 | Kingkey Financial International (Holdings) Limited:O | 0 | -220,000 | 0.00 | -0.00 | -112,200 | 2022-08-17 | |
| 112 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 40,000 | -7,500 | 0.00 | -0.00 | -112,500 | 2022-08-19 | |
| 113 | 3958 | Orient Securities Company Limited:H | 61,200 | -40,800 | 0.01 | -0.00 | -144,840 | 2022-09-02 | |
| 114 | 1449 | Leader Education Limited (KY):O | 7,272,000 | -504,000 | 1.09 | -0.08 | -146,160 | 2022-08-30 | |
| 115 | 1818 | Zhaojin Mining Industry Company Limited:H | 25,000 | -25,000 | 0.00 | -0.00 | -154,500 | 2022-08-19 | |
| 116 | 6811 | Tai Hing Group Holdings Limited:O | 0 | -177,000 | 0.00 | -0.02 | -178,770 | 2022-08-04 | |
| 117 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 321,000 | -97,000 | 0.01 | -0.00 | -199,820 | 2022-08-09 | |
| 118 | 1896 | Maoyan Entertainment:O | 1,000 | -34,000 | 0.00 | -0.00 | -221,000 | 2022-08-17 | |
| 119 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 72,000 | -61,000 | 0.00 | -0.00 | -244,610 | 2022-08-17 | |
| 120 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 104,000 | -60,000 | 0.00 | -0.00 | -247,800 | 2022-08-29 | |
| 121 | 9986 | Dashan Education Holdings Limited (KY):O | 6,592,000 | -440,000 | 0.82 | -0.05 | -259,600 | 2022-08-23 | |
| 122 | 1481 | Smart Globe Holdings Limited:O | 700,000 | -260,000 | 0.07 | -0.03 | -366,600 | 2022-08-31 | |
| 123 | 0332 | Yuan Heng Gas Holdings Limited:O | 0 | -1,200,000 | 0.00 | -0.02 | -588,000 | 2022-08-22 | |
| 124 | 9878 | HUITONGDA NETWORK CO., LTD.:H | 2,000 | -13,400 | 0.00 | -0.01 | -598,310 | 2022-09-02 | |
| 125 | 0856 | VSTECS Holdings Limited:O | 4,000 | -130,000 | 0.00 | -0.01 | -660,400 | 2022-08-26 | |
| 126 | 2233 | WEST CHINA CEMENT LIMITED:O | 0 | -790,000 | 0.00 | -0.01 | -750,500 | 2022-08-24 | |
| 127 | 0185 | Zensun Enterprises Limited:O | 541,000 | -396,000 | 0.03 | -0.02 | -795,960 | 2022-09-02 | |
| 128 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -861,000 | 2022-08-09 | |
| 129 | 2215 | Dexin Services Group Limited:O | 2,000 | -318,000 | 0.00 | -0.03 | -919,020 | 2022-08-22 | |
| 130 | 9959 | Linklogis Inc.:B | 25,500 | -200,000 | 0.00 | -0.01 | -1,008,000 | 2022-08-17 | |
| 131 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 0 | -1,029,000 | 0.00 | -0.03 | -1,183,350 | 2022-08-24 | |
| 132 | 1854 | China Wantian Holdings Limited:O | 61,500,000 | -2,800,000 | 4.00 | -0.18 | -1,302,000 | 2022-09-02 | |
| 133 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 680,500 | -147,500 | 0.02 | -0.00 | -1,678,550 | 2022-09-02 | |
| 134 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 1,840 | -29,800 | 0.00 | -0.01 | -1,935,510 | 2022-08-09 | |
| 135 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 0 | -762,500 | 0.00 | -0.05 | -2,356,125 | 2022-08-17 | |
| 136 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,672,000 | -650,000 | 0.01 | -0.00 | -2,385,500 | 2022-08-26 | |
| 137 | 3908 | China International Capital Corporation Limited:H | 71,600 | -200,000 | 0.00 | -0.01 | -2,748,000 | 2022-08-17 | |
| 138 | 9988 | Alibaba Group Holding Limited (KY):O | 374,400 | -30,900 | 0.00 | -0.00 | -2,801,085 | 2022-09-02 | |
| 139 | 9696 | Tianqi Lithium Corporation:H | 1,000 | -52,400 | 0.00 | -0.03 | -4,105,540 | 2022-08-12 | |
| 140 | 0285 | BYD Electronic (International) Company Limited:O | 2,500 | -240,000 | 0.00 | -0.01 | -5,244,000 | 2022-08-05 | |
| 141 | 8495 | 1957 & Co. (Hospitality) Limited:O | 11,572,000 | -17,000,000 | 3.01 | -4.43 | -8,500,000 | 2022-08-19 | |
| 142 | 1495 | Jiyi Holdings Limited:O | 30,120,000 | -20,080,000 | 2.51 | -1.87 | -9,036,000 | 2022-08-09 |
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