XIN YONGAN INTERNATIONAL SECURITIES COMPANY LIMITED 新永安國際證券有限公司
CCASS holding changes from 2021-01-22 to 2021-01-25
"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 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 42,192,000 | 42,192,000 | 1.80 | 1.80 | 29,534,400 | 2021-01-25 | |
| 2 | 3992 | Creative Enterprise Holdings Limited:O | 6,000,000 | 6,000,000 | 1.20 | 1.20 | 8,580,000 | 2021-01-25 | |
| 3 | 1810 | Xiaomi Corporation:B | 994,400 | 108,000 | 0.00 | 0.00 | 3,299,400 | 2021-01-25 | |
| 4 | 0136 | China Ruyi Holdings Limited:O | 1,488,000 | 676,000 | 0.02 | 0.01 | 2,224,040 | 2021-01-25 | |
| 5 | 0185 | Zensun Enterprises Limited:O | 28,450,000 | 3,200,000 | 0.15 | 0.02 | 1,472,000 | 2021-01-25 | |
| 6 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 1,000,000 | 1,000,000 | 0.06 | 0.06 | 980,000 | 2021-01-25 | |
| 7 | 3323 | China National Building Material Company Limited:H | 978,850 | 100,000 | 0.03 | 0.00 | 979,000 | 2021-01-25 | |
| 8 | 1593 | Chen Lin Education Group Holdings Limited:O | 16,058,000 | 236,000 | 1.61 | 0.02 | 665,520 | 2021-01-25 | |
| 9 | 1449 | Leader Education Limited (KY):O | 11,141,000 | 554,000 | 1.67 | 0.08 | 498,600 | 2021-01-25 | |
| 10 | 1323 | Huasheng International Holding Limited:O | 2,602,000 | 600,000 | 0.07 | 0.02 | 492,000 | 2021-01-25 | |
| 11 | 2399 | China Anchu Energy Storage Group Limited:O | 261,000 | 142,000 | 0.01 | 0.01 | 475,700 | 2021-01-25 | |
| 12 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 1,538,000 | 500,000 | 0.09 | 0.03 | 450,000 | 2021-01-25 | |
| 13 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 1,300 | 300 | 0.00 | 0.00 | 401,700 | 2021-01-25 | |
| 14 | 2186 | Luye Pharma Group Ltd.:O | 157,000 | 100,000 | 0.00 | 0.00 | 392,000 | 2021-01-25 | |
| 15 | 3800 | GCL Technology Holdings Limited (KY):O | 11,159,000 | 109,000 | 0.04 | 0.00 | 280,130 | 2021-01-25 | |
| 16 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 48,400 | 3,400 | 0.00 | 0.00 | 277,440 | 2021-01-25 | |
| 17 | 6160 | BeOne Medicine Ltd.:O | 1,200 | 1,200 | 0.00 | 0.00 | 275,280 | 2021-01-25 | |
| 18 | 1652 | Fusen Pharmaceutical Company Limited:O | 253,000 | 50,000 | 0.03 | 0.01 | 220,500 | 2021-01-25 | |
| 19 | 1896 | Maoyan Entertainment:O | 48,000 | 15,400 | 0.00 | 0.00 | 206,976 | 2021-01-25 | |
| 20 | 0881 | Zhongsheng Group Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 198,000 | 2021-01-25 | |
| 21 | 3700 | Inkeverse Group Limited:O | 95,000 | 95,000 | 0.00 | 0.00 | 193,800 | 2021-01-25 | |
| 22 | 1766 | CRRC Corporation Limited:H | 229,000 | 50,000 | 0.01 | 0.00 | 174,500 | 2021-01-25 | |
| 23 | 0335 | UPBEST GROUP LIMITED:O | 562,000 | 200,000 | 0.02 | 0.01 | 170,000 | 2021-01-25 | |
| 24 | 0700 | TENCENT HOLDINGS LIMITED:O | 36,113 | 213 | 0.00 | 0.00 | 163,265 | 2021-01-25 | |
| 25 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 8,000 | 1,500 | 0.00 | 0.00 | 147,600 | 2021-01-25 | |
| 26 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 292,000 | 24,000 | 0.00 | 0.00 | 143,520 | 2021-01-25 | |
| 27 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 2,000 | 2,000 | 0.00 | 0.00 | 141,900 | 2021-01-25 | |
| 28 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 11,000 | 8,000 | 0.00 | 0.00 | 138,560 | 2021-01-25 | |
| 29 | 0799 | IGG Inc:O | 360,000 | 10,000 | 0.03 | 0.00 | 112,800 | 2021-01-25 | |
| 30 | 1999 | Man Wah Holdings Limited:O | 4,800 | 4,800 | 0.00 | 0.00 | 88,896 | 2021-01-25 | |
| 31 | 1610 | COFCO Joycome Foods Limited:O | 72,000 | 30,000 | 0.00 | 0.00 | 86,700 | 2021-01-25 | |
| 32 | 6969 | Smoore International Holdings Limited:O | 4,000 | 1,000 | 0.00 | 0.00 | 81,750 | 2021-01-25 | |
| 33 | 1513 | Livzon Pharmaceutical Group Inc.:H | 78,600 | 2,600 | 0.02 | 0.00 | 79,300 | 2021-01-25 | |
| 34 | 2357 | AviChina Industry & Technology Company Limited:H | 91,000 | 5,000 | 0.00 | 0.00 | 35,900 | 2021-01-25 | |
| 35 | 6055 | CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 33,800 | 2021-01-25 | |
| 36 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 98,764,000 | 184,000 | 4.99 | 0.01 | 33,488 | 2021-01-25 | |
| 37 | 1967 | Confidence Intelligence Holdings Limited:O | 34,000 | 2,000 | 0.01 | 0.00 | 20,760 | 2021-01-25 | |
| 38 | 2772 | Zhongliang Holdings Group Company Limited:O | 10,000 | 3,000 | 0.00 | 0.00 | 14,700 | 2021-01-25 | |
| 39 | 8026 | China Brilliant Global Limited:O | 3,547,000 | 5,000 | 0.24 | 0.00 | 3,050 | 2021-01-25 | |
| 40 | 9608 | Sundy Service Group Co. Ltd:O | 1,240,000 | 20,000 | 0.04 | 0.00 | 2,600 | 2021-01-25 | |
| 41 | 9600 | Newlink Technology Inc.:O | 26,400 | -800 | 0.00 | -0.00 | -2,864 | 2021-01-25 | |
| 42 | 2159 | Mediwelcome Healthcare Management & Technology Inc.:O | 800 | -800 | 0.00 | -0.00 | -3,168 | 2021-01-25 | |
| 43 | 8162 | Loco Hong Kong Holdings Limited:O | 2,890,000 | -10,000 | 0.42 | -0.00 | -3,450 | 2021-01-25 | |
| 44 | 8606 | Kinetix Systems Holdings Limited:O | 150,000 | -10,000 | 0.02 | -0.00 | -6,800 | 2021-01-25 | |
| 45 | 2125 | Strawbear Entertainment Group:O | 22,000 | -1,000 | 0.00 | -0.00 | -7,120 | 2021-01-25 | |
| 46 | 6618 | JD Health International Inc.:O | 3,900 | -50 | 0.00 | -0.00 | -8,510 | 2021-01-25 | |
| 47 | 6988 | Joy Spreader Group Inc.:O | 71,000 | -3,000 | 0.00 | -0.00 | -11,760 | 2021-01-25 | |
| 48 | 1809 | Prinx Chengshan Holdings Limited:O | 422,000 | -1,500 | 0.07 | -0.00 | -12,255 | 2021-01-25 | |
| 49 | 2156 | C&D Property Management Group Co., Ltd:O | 0 | -7,000 | 0.00 | -0.00 | -20,300 | 2021-01-25 | |
| 50 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 9,300 | -100 | 0.00 | -0.00 | -22,140 | 2021-01-25 | |
| 51 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -23,580 | 2021-01-25 | |
| 52 | 9909 | Powerlong Commercial Management Holdings Limited:O | 1,500 | -1,000 | 0.00 | -0.00 | -24,400 | 2021-01-25 | |
| 53 | 9988 | Alibaba Group Holding Limited (KY):O | 30,100 | -100 | 0.00 | -0.00 | -25,800 | 2021-01-25 | |
| 54 | 0883 | CNOOC LIMITED:O | 1,986,000 | -4,000 | 0.00 | -0.00 | -31,160 | 2021-01-25 | |
| 55 | 3738 | Vobile Group Limited:O | 47,000 | -1,000 | 0.01 | -0.00 | -34,500 | 2021-01-25 | |
| 56 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 11,500 | -1,500 | 0.00 | -0.00 | -65,250 | 2021-01-25 | |
| 57 | 1788 | Guotai Junan International Holdings Limited:O | 434,000 | -50,000 | 0.00 | -0.00 | -70,500 | 2021-01-25 | |
| 58 | 0358 | Jiangxi Copper Company Limited:H | 5,000 | -5,000 | 0.00 | -0.00 | -72,300 | 2021-01-25 | |
| 59 | 1186 | China Railway Construction Corporation Limited:H | 45,000 | -17,500 | 0.00 | -0.00 | -82,250 | 2021-01-25 | |
| 60 | 1501 | Shanghai INT Medical Instruments Co., Ltd.:H | 4,800 | -2,400 | 0.01 | -0.01 | -87,720 | 2021-01-25 | |
| 61 | 0941 | China Mobile Limited (HK):O | 197,000 | -2,000 | 0.00 | -0.00 | -94,300 | 2021-01-25 | |
| 62 | 9666 | Jinke Smart Services Group Co., Ltd.:H | 18,500 | -1,300 | 0.01 | -0.00 | -98,800 | 2021-01-25 | |
| 63 | 9999 | NetEase, Inc.:O | 3,900 | -900 | 0.00 | -0.00 | -173,700 | 2021-01-25 | |
| 64 | 0177 | Jiangsu Expressway Company Limited:H | 0 | -20,000 | 0.00 | -0.00 | -175,000 | 2021-01-25 | |
| 65 | 1282 | Renze Harvest International Limited:O | 0 | -824,000 | 0.00 | -0.00 | -259,560 | 2021-01-25 | |
| 66 | 2158 | Yidu Tech Inc.:O | 39,400 | -4,500 | 0.00 | -0.00 | -279,000 | 2021-01-25 | |
| 67 | 6996 | Antengene Corporation Limited:O | 82,000 | -14,000 | 0.01 | -0.00 | -289,800 | 2021-01-25 | |
| 68 | 1223 | SYMPHONY HOLDINGS LIMITED (BM):O | 0 | -370,000 | 0.00 | -0.01 | -314,500 | 2021-01-25 | |
| 69 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 10,000 | -6,000 | 0.00 | -0.00 | -319,800 | 2021-01-25 | |
| 70 | 0804 | Pinestone Capital Limited:O | 21,835,000 | -12,000,000 | 0.48 | -0.27 | -372,000 | 2021-01-25 | |
| 71 | 1962 | Evergreen Products Group Limited:O | 0 | -270,000 | 0.00 | -0.04 | -402,300 | 2021-01-25 | |
| 72 | 1952 | Everest Medicines Limited:O | 7,500 | -6,500 | 0.00 | -0.00 | -655,850 | 2021-01-25 | |
| 73 | 0438 | IRICO Group New Energy Company Limited:H | 8,376,000 | -400,000 | 0.44 | -0.02 | -696,000 | 2021-01-25 | |
| 74 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 0 | -5,000 | 0.00 | -0.00 | -699,000 | 2021-01-25 | |
| 75 | 1211 | BYD COMPANY LIMITED:H | 1,000 | -4,500 | 0.00 | -0.00 | -1,252,800 | 2021-01-25 | |
| 76 | 1865 | Pengo Holdings Group Limited:O | 4,128,000 | -1,412,000 | 0.45 | -0.15 | -1,313,160 | 2021-01-25 | |
| 77 | 0856 | VSTECS Holdings Limited:O | 232,000 | -512,000 | 0.02 | -0.04 | -3,660,800 | 2021-01-25 | |
| 78 | 3690 | Meituan:B | 42,200 | -10,000 | 0.00 | -0.00 | -3,998,000 | 2021-01-25 | |
| 79 | 1799 | Xinte Energy Co., Ltd.:H | 6,000 | -350,800 | 0.00 | -0.11 | -9,997,800 | 2021-01-25 | |
| 80 | 1108 | Triumph New Energy Company Limited:H | 1,902,000 | -1,398,000 | 0.76 | -0.56 | -11,952,900 | 2021-01-25 |
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