XIN YONGAN INTERNATIONAL SECURITIES COMPANY LIMITED 新永安國際證券有限公司

CCASS holding changes from 2023-02-02 to 2023-03-02

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"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 6836 Amrita Global Development Limited:O 117,972,000 57,000,000 11.91 5.75 84,930,000 2023-02-24
2 2799 China CITIC Financial Asset Management Co., Ltd.:H 60,000,000 60,000,000 0.17 0.17 28,200,000 2023-02-16
3 1250 Shandong Hi-Speed New Energy Group Limited:O 251,600,000 251,600,000 0.22 0.22 14,592,800 2023-02-14
4 2291 LEPU ScienTech Medical Technology (Shanghai) Co., Ltd.:H 345,000 345,000 0.10 0.10 10,263,750 2023-02-10
5 3690 Meituan:B 113,400 40,100 0.00 0.00 5,666,130 2023-02-28
6 0020 SenseTime Group Inc.:B 1,145,000 1,099,000 0.00 0.00 2,978,290 2023-02-27
7 9988 Alibaba Group Holding Limited (KY):O 498,900 33,900 0.00 0.00 2,969,640 2023-03-02
8 2331 LI NING COMPANY LIMITED:O 80,500 40,500 0.00 0.00 2,877,525 2023-02-17
9 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 193,000 181,000 0.02 0.01 2,805,500 2023-02-22
10 2269 WuXi Biologics (Cayman) Inc.:O 48,500 45,000 0.00 0.00 2,592,000 2023-02-28
11 1797 East Buy Holding Limited:O 139,500 57,000 0.01 0.01 2,556,450 2023-02-15
12 6821 Asymchem Laboratories (Tianjin) Co., Ltd.:H 46,800 24,300 0.17 0.09 2,553,930 2023-02-23
13 2313 Shenzhou International Group Holdings Limited:O 162,900 24,800 0.01 0.00 2,204,720 2023-02-22
14 1880 China Tourism Group Duty Free Corporation Limited:H 8,400 7,800 0.01 0.01 1,602,120 2023-03-02
15 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,160,000 465,000 0.01 0.00 1,501,950 2023-02-24
16 1211 BYD COMPANY LIMITED:H 26,500 6,500 0.00 0.00 1,450,800 2023-02-22
17 0856 VSTECS Holdings Limited:O 554,000 298,000 0.04 0.02 1,418,480 2023-03-02
18 0700 TENCENT HOLDINGS LIMITED:O 162,600 2,400 0.00 0.00 870,720 2023-02-24
19 6186 China Feihe Limited:O 187,000 100,000 0.00 0.00 650,000 2023-02-28
20 3600 MODERN DENTAL GROUP LIMITED:O 182,000 177,000 0.02 0.02 548,700 2023-02-24
21 2696 Shanghai Henlius Biotech, Inc.:H 70,600 33,600 0.04 0.02 489,888 2023-02-24
22 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 334,000 30,000 0.01 0.00 483,600 2023-02-23
23 3989 Capital Environment Holdings Limited:O 2,856,000 2,856,000 0.02 0.02 456,960 2023-02-15
24 0267 CITIC Limited (HK):O 125,000 46,000 0.00 0.00 405,260 2023-02-20
25 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,820,000 300,000 0.03 0.00 405,000 2023-02-23
26 1854 China Wantian Holdings Limited:O 35,590,000 620,000 2.30 0.04 378,200 2023-03-02
27 0883 CNOOC LIMITED:O 3,594,000 32,000 0.01 0.00 362,880 2023-02-20
28 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 72,000 72,000 0.00 0.00 305,280 2023-02-06
29 1980 Tian Ge Interactive Holdings Limited:O 387,000 387,000 0.03 0.03 278,640 2023-02-24
30 1003 Huanxi Media Group Limited:O 370,000 230,000 0.01 0.01 273,700 2023-02-28
31 0358 Jiangxi Copper Company Limited:H 19,000 19,000 0.00 0.00 253,840 2023-02-03
32 3390 Tycoon Group Holdings Limited:O 46,000 46,000 0.01 0.01 246,560 2023-02-17
33 2155 Morimatsu International Holdings Company Limited:O 24,000 24,000 0.00 0.00 235,440 2023-02-20
34 2878 Solomon Systech (International) Limited:O 360,000 360,000 0.01 0.01 212,400 2023-02-22
35 2232 Crystal International Group Limited:O 86,500 86,500 0.00 0.00 194,625 2023-02-13
36 1357 Meitu, Inc.:O 2,097,000 60,000 0.05 0.00 184,800 2023-03-01
37 0579 Beijing Jingneng Clean Energy Co., Limited:H 1,222,000 90,000 0.04 0.00 180,900 2023-02-20
38 6610 Flowing Cloud Technology Ltd:O 40,000 40,000 0.00 0.00 174,400 2023-02-09
39 3067 iShares Hang Seng TECH ETF:Unit 729,300 20,000 0.05 0.00 172,000 2023-02-24
40 3998 Bosideng International Holdings Limited:O 38,000 38,000 0.00 0.00 166,820 2023-02-03
41 0257 China Everbright Environment Group Limited (b1961-07-10):O 50,000 50,000 0.00 0.00 165,000 2023-02-21
42 0751 Skyworth Group Limited:O 42,000 36,000 0.00 0.00 160,560 2023-02-22
43 0799 IGG Inc:O 500,000 50,000 0.04 0.00 150,000 2023-02-21
44 0527 China Ruifeng Renewable Energy Holdings Limited:O 70,448,000 2,588,000 3.44 0.13 134,576 2023-03-02
45 0826 Tiangong International Company Limited:O 40,000 40,000 0.00 0.00 120,000 2023-03-01
46 9618 JD.com, Inc.:A 26,221 650 0.00 0.00 116,415 2023-02-27
47 6030 CITIC Securities Company Limited:H 25,050 5,000 0.00 0.00 85,300 2023-02-27
48 2386 SINOPEC Engineering (Group) Co., Ltd.:H 80,000 20,000 0.01 0.00 82,200 2023-02-10
49 1045 APT SATELLITE HOLDINGS LIMITED:O 80,000 30,000 0.01 0.00 78,600 2023-02-24
50 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 119,000 3,000 0.02 0.00 70,200 2023-02-16
51 2306 YH Entertainment Group:O 144,000 18,000 0.02 0.00 66,960 2023-02-22
52 0596 Inspur Digital Enterprise Technology Limited:O 10,000 10,000 0.00 0.00 61,300 2023-02-22
53 3323 China National Building Material Company Limited:H 74,850 8,000 0.00 0.00 59,440 2023-02-27
54 1809 Prinx Chengshan Holdings Limited:O 60,000 11,000 0.01 0.00 58,190 2023-02-27
55 0001 CK Hutchison Holdings Limited:O 19,000 1,000 0.00 0.00 48,100 2023-02-13
56 1610 COFCO Joycome Foods Limited:O 167,000 20,000 0.00 0.00 47,800 2023-02-07
57 1024 Kuaishou Technology:B 6,200 800 0.00 0.00 44,480 2023-02-23
58 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 107,000 10,000 0.00 0.00 39,700 2023-02-08
59 2131 Netjoy Holdings Limited:O 31,000 30,000 0.00 0.00 39,000 2023-02-09
60 6669 Acotec Scientific Holdings Limited:O 48,456 2,456 0.02 0.00 38,559 2023-02-20
61 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 6,800 6,800 0.01 0.01 38,318 2023-03-01
62 1810 Xiaomi Corporation:B 411,400 3,000 0.00 0.00 37,560 2023-02-13
63 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 12,000 2,000 0.00 0.00 36,560 2023-02-20
64 2422 Rego Interactive Co., Ltd:O 480,000 44,000 0.05 0.00 36,080 2023-02-28
65 1798 China Datang Corporation Renewable Power Co., Limited:H 764,000 10,000 0.03 0.00 27,400 2023-02-20
66 0066 MTR CORPORATION LIMITED:O 4,595 500 0.00 0.00 20,025 2023-02-07
67 2357 AviChina Industry & Technology Company Limited:H 155,000 5,000 0.00 0.00 19,300 2023-02-24
68 0868 XINYI GLASS HOLDINGS LIMITED:O 7,000 1,000 0.00 0.00 15,680 2023-02-21
69 3988 BANK OF CHINA LIMITED:H 329,000 5,000 0.00 0.00 14,850 2023-02-07
70 2552 Hua Medicine:O 351,500 3,500 0.03 0.00 14,490 2023-02-21
71 9896 MINISO Group Holding Limited:O 400 400 0.00 0.00 14,260 2023-02-09
72 1336 New China Life Insurance Company Ltd.:H 700 700 0.00 0.00 14,175 2023-02-16
73 2158 Yidu Tech Inc.:O 9,800 1,500 0.00 0.00 13,245 2023-02-24
74 6618 JD Health International Inc.:O 1,050 200 0.00 0.00 11,890 2023-02-27
75 0493 GOME Retail Holdings Limited:O 830,000 70,000 0.00 0.00 10,710 2023-02-16
76 2423 KE Holdings Inc.:A 700 200 0.00 0.00 10,240 2023-02-28
77 1813 KWG Group Holdings Limited:O 4,500 4,500 0.00 0.00 7,785 2023-02-16
78 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 600 600 0.00 0.00 5,730 2023-02-16
79 1891 Heng Hup Holdings Limited:O 4,976,000 24,000 0.50 0.00 5,472 2023-02-15
80 0884 CIFI Holdings (Group) Co. Ltd.:O 6,000 6,000 0.00 0.00 5,280 2023-02-16
81 1477 Ocumension Therapeutics:O 9,000 500 0.00 0.00 4,860 2023-02-17
82 2888 STANDARD CHARTERED PLC:O 200 50 0.00 0.00 3,683 2023-02-13
83 6068 Wisdom Education International Holdings Company Limited:O 10,000 10,000 0.00 0.00 3,350 2023-02-10
84 6855 Ascentage Pharma Group International:O 500 100 0.00 0.00 2,600 2023-02-09
85 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 6,000 0 0.00 0.00 0 2023-02-16
86 1876 Budweiser Brewing Company APAC Limited:O 500 -100 0.00 -0.00 -2,465 2023-02-13
87 2458 Gala Technology Holding Limited:O 0 -400 0.00 -0.00 -2,616 2023-02-10
88 9626 Bilibili Inc.:Z ord 16,680 -20 0.01 -0.00 -3,062 2023-02-23
89 1128 Wynn Macau, Limited:O 0 -400 0.00 -0.00 -3,232 2023-02-10
90 0464 China In-Tech Limited:O 148,000 -12,000 0.03 -0.00 -3,420 2023-02-14
91 3306 JNBY Design Limited:O 0 -500 0.00 -0.00 -4,990 2023-02-09
92 6600 SciClone Pharmaceuticals (Holdings) Limited:O 20,000 -500 0.00 -0.00 -5,140 2023-02-16
93 0235 CSC Holdings Limited (HK):O 0 -145,000 0.00 -0.00 -5,365 2023-02-21
94 1539 Unity Group Holdings International Limited:O 3,362,000 -38,000 0.14 -0.00 -5,814 2023-02-10
95 9985 WEILONG Delicious Global Holdings Ltd:O 3,000 -800 0.00 -0.00 -8,112 2023-02-27
96 2602 Onewo Inc.:H 0 -200 0.00 -0.00 -8,140 2023-02-07
97 1992 Fosun Tourism Group:O 0 -800 0.00 -0.00 -8,208 2023-02-16
98 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 0 -1,800 0.00 -0.00 -8,568 2023-02-16
99 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 0 -8,000 0.00 -0.00 -8,640 2023-02-16
100 1282 Renze Harvest International Limited:O 400 -24,000 0.00 -0.00 -8,880 2023-02-21
101 1896 Maoyan Entertainment:O 0 -1,000 0.00 -0.00 -9,500 2023-02-07
102 1951 Jinxin Fertility Group Limited:O 9,500 -1,500 0.00 -0.00 -10,050 2023-02-14
103 2008 Phoenix Media Investment (Holdings) Limited:O 150,000 -30,000 0.00 -0.00 -10,500 2023-02-06
104 0992 LENOVO GROUP LIMITED:O 0 -2,000 0.00 -0.00 -14,400 2023-02-16
105 2172 MicroPort NeuroScientific Corporation:O 0 -1,000 0.00 -0.00 -15,520 2023-02-20
106 1339 People's Insurance Company (Group) of China Limited (The):H 375,000 -6,000 0.00 -0.00 -15,600 2023-02-16
107 2013 Weimob Inc.:O 27,000 -3,000 0.00 -0.00 -15,960 2023-02-13
108 0968 XINYI SOLAR HOLDINGS LIMITED:O 28,000 -2,000 0.00 -0.00 -17,700 2023-02-21
109 1709 DL Holdings Group Limited (KY):O 10,503,150 -8,000 0.72 -0.00 -22,000 2023-03-02
110 6128 Graphex Group Limited:O 2,794,000 -50,000 0.41 -0.01 -33,000 2023-02-21
111 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 0 -10,000 0.00 -0.00 -34,800 2023-02-14
112 6078 Hygeia Healthcare Holdings Co., Limited:O 800 -600 0.00 -0.00 -36,420 2023-02-14
113 1133 Harbin Electric Company Limited:H 370,000 -10,000 0.05 -0.00 -38,500 2023-02-14
114 1967 Confidence Intelligence Holdings Limited:O 0 -2,000 0.00 -0.00 -50,000 2023-02-21
115 2273 GUSHENGTANG HOLDINGS LIMITED:O 0 -1,000 0.00 -0.00 -58,000 2023-02-14
116 0357 Hainan Meilan International Airport Company Limited:H 2,000 -3,000 0.00 -0.00 -62,700 2023-02-14
117 1529 Yues International Holdings Group Limited:O 0 -300,000 0.00 -0.03 -62,700 2023-02-14
118 3908 China International Capital Corporation Limited:H 55,200 -4,000 0.00 -0.00 -68,720 2023-02-06
119 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 0 -60,000 0.00 -0.00 -77,400 2023-02-14
120 0784 Ling Yui Holdings Limited:O 0 -570,000 0.00 -0.07 -82,650 2023-02-23
121 1818 Zhaojin Mining Industry Company Limited:H 190,000 -10,000 0.01 -0.00 -85,900 2023-03-01
122 9888 Baidu, Inc.:A 7,350 -650 0.00 -0.00 -92,235 2023-03-02
123 8659 Yik Wo International Holdings Limited:O 140,000 -160,000 0.02 -0.02 -100,800 2023-02-23
124 6098 Country Garden Services Holdings Company Limited:O 110,000 -7,000 0.00 -0.00 -109,200 2023-02-22
125 1769 Scholar Education Group:O 472,000 -43,000 0.08 -0.01 -112,230 2023-03-01
126 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 45,000 -55,000 0.01 -0.01 -126,500 2023-02-24
127 1941 Ye Xing Group Holdings Limited:O 5,174,000 -668,000 1.28 -0.16 -150,300 2023-03-02
128 9992 POP MART INTERNATIONAL GROUP LIMITED:O 40,200 -7,400 0.00 -0.00 -161,690 2023-02-22
129 0382 Edvantage Group Holdings Limited:O 682,765 -55,235 0.06 -0.01 -165,153 2023-02-27
130 1866 CHINA XLX FERTILISER LTD.:O 3,094,000 -39,000 0.25 -0.00 -166,530 2023-02-20
131 3393 Wasion Holdings Limited:O 170,000 -64,000 0.02 -0.01 -183,680 2023-03-01
132 0960 Longfor Group Holdings Limited:O 4,500 -8,000 0.00 -0.00 -198,000 2023-02-22
133 3877 CSSC (Hong Kong) Shipping Company Limited:O 494,000 -164,000 0.01 -0.00 -221,400 2023-03-02
134 0177 Jiangsu Expressway Company Limited:H 0 -32,000 0.00 -0.00 -255,360 2023-02-20
135 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 180,000 -70,000 0.02 -0.01 -329,000 2023-02-22
136 0857 PETROCHINA COMPANY LIMITED:H 1,162,000 -80,000 0.01 -0.00 -332,000 2023-02-03
137 0762 CHINA UNICOM (HONG KONG) LIMITED:O 720,000 -56,000 0.00 -0.00 -340,480 2023-02-27
138 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 0 -84,000 0.00 -0.00 -346,080 2023-02-20
139 1865 Pengo Holdings Group Limited:O 0 -756,000 0.00 -0.07 -351,540 2023-02-14
140 0486 UNITED COMPANY RUSAL, IPJSC:O 0 -146,000 0.00 -0.00 -584,000 2023-02-03
141 0819 Tianneng Power International Limited:O 32,000 -60,000 0.00 -0.01 -620,400 2023-02-17
142 0941 China Mobile Limited (HK):O 297,500 -13,000 0.00 -0.00 -793,000 2023-02-27
143 3709 EEKA Fashion Holdings Limited:O 977,500 -81,000 0.14 -0.01 -879,660 2023-03-01
144 1898 China Coal Energy Company Limited:H 0 -141,000 0.00 -0.00 -886,890 2023-02-24
145 0185 Zensun Enterprises Limited:O 1,715,000 -760,000 0.09 -0.04 -950,000 2023-02-13
146 1799 Xinte Energy Co., Ltd.:H 400 -64,000 0.00 -0.02 -1,070,080 2023-03-01
147 9868 XPeng Inc.:A 400 -56,400 0.00 -0.00 -2,016,300 2023-02-14
148 1961 Infinities Technology International (Cayman) Holding Limited:O 26,446,000 -1,119,000 4.84 -0.20 -2,114,910 2023-02-03
149 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 0 -298,400 0.00 -0.04 -2,249,936 2023-02-20
150 9696 Tianqi Lithium Corporation:H 1,000 -67,000 0.00 -0.04 -3,775,450 2023-02-16
151 6878 Differ Group Auto Limited:O 0 -20,000,000 0.00 -0.28 -4,140,000 2023-02-06
152 3888 Kingsoft Corporation Limited:O 161,000 -161,200 0.01 -0.01 -4,481,360 2023-02-07

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