XIN YONGAN INTERNATIONAL SECURITIES COMPANY LIMITED 新永安國際證券有限公司
CCASS holding changes from 2021-11-02 to 2021-11-03
"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 | 1024 | Kuaishou Technology:B | 206,600 | 199,000 | 0.01 | 0.01 | 19,094,050 | 2021-11-03 | |
| 2 | 3800 | GCL Technology Holdings Limited (KY):O | 11,030,000 | 4,024,000 | 0.04 | 0.02 | 10,985,520 | 2021-11-03 | |
| 3 | 3709 | EEKA Fashion Holdings Limited:O | 872,000 | 220,500 | 0.12 | 0.03 | 2,584,260 | 2021-11-03 | |
| 4 | 1072 | Dongfang Electric Corporation Limited:H | 54,800 | 54,800 | 0.02 | 0.02 | 660,888 | 2021-11-03 | |
| 5 | 1481 | Smart Globe Holdings Limited:O | 2,840,000 | 620,000 | 0.28 | 0.06 | 533,200 | 2021-11-03 | |
| 6 | 6968 | Ganglong China Property Group Limited:O | 104,000 | 104,000 | 0.01 | 0.01 | 445,120 | 2021-11-03 | |
| 7 | 2393 | Yestar Healthcare Holdings Company Limited:O | 8,587,037 | 347,500 | 0.37 | 0.01 | 368,350 | 2021-11-03 | |
| 8 | 1907 | China Risun Group Limited (KY):O | 340,000 | 61,000 | 0.01 | 0.00 | 281,210 | 2021-11-03 | |
| 9 | 1034 | Fullwealth International Group Holdings Limited:O | 192,000 | 112,000 | 0.01 | 0.01 | 243,040 | 2021-11-03 | |
| 10 | 1088 | China Shenhua Energy Company Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 168,600 | 2021-11-03 | |
| 11 | 0700 | TENCENT HOLDINGS LIMITED:O | 43,400 | 300 | 0.00 | 0.00 | 140,700 | 2021-11-03 | |
| 12 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 667,500 | 6,000 | 0.01 | 0.00 | 137,400 | 2021-11-03 | |
| 13 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 262,500 | 7,000 | 0.01 | 0.00 | 83,020 | 2021-11-03 | |
| 14 | 1575 | Regal Partners Holdings Limited:O | 364,000 | 364,000 | 0.04 | 0.04 | 72,072 | 2021-11-03 | |
| 15 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 94,600 | 9,000 | 0.00 | 0.00 | 55,800 | 2021-11-03 | |
| 16 | 2269 | WuXi Biologics (Cayman) Inc.:O | 2,000 | 500 | 0.00 | 0.00 | 55,100 | 2021-11-03 | |
| 17 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 5,000 | 2,000 | 0.00 | 0.00 | 40,900 | 2021-11-03 | |
| 18 | 6030 | CITIC Securities Company Limited:H | 17,000 | 2,000 | 0.00 | 0.00 | 38,160 | 2021-11-03 | |
| 19 | 2800 | Tracker Fund of Hong Kong:Unit | 7,620 | 1,500 | 0.00 | 0.00 | 37,740 | 2021-11-03 | |
| 20 | 6969 | Smoore International Holdings Limited:O | 19,000 | 1,000 | 0.00 | 0.00 | 35,900 | 2021-11-03 | |
| 21 | 9996 | Peijia Medical Limited:O | 12,000 | 2,000 | 0.00 | 0.00 | 34,560 | 2021-11-03 | |
| 22 | 1799 | Xinte Energy Co., Ltd.:H | 32,400 | 1,600 | 0.01 | 0.00 | 32,080 | 2021-11-03 | |
| 23 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 117,728,000 | 140,000 | 5.95 | 0.01 | 28,000 | 2021-11-03 | |
| 24 | 0274 | Renaissance Asia Silk Road Group Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 20,800 | 2021-11-03 | |
| 25 | 0241 | Alibaba Health Information Technology Limited:O | 12,000 | 2,000 | 0.00 | 0.00 | 17,860 | 2021-11-03 | |
| 26 | 6666 | Evergrande Property Services Group Limited:O | 2,655,000 | 4,500 | 0.02 | 0.00 | 17,820 | 2021-11-03 | |
| 27 | 9988 | Alibaba Group Holding Limited (KY):O | 71,400 | 100 | 0.00 | 0.00 | 16,060 | 2021-11-03 | |
| 28 | 1349 | SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H | 4,000 | 4,000 | 0.00 | 0.00 | 15,480 | 2021-11-03 | |
| 29 | 1563 | Alliance International Education Leasing Holdings Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 14,940 | 2021-11-03 | |
| 30 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 24,000 | 2,000 | 0.00 | 0.00 | 14,340 | 2021-11-03 | |
| 31 | 0883 | CNOOC LIMITED:O | 3,688,000 | 1,000 | 0.01 | 0.00 | 8,410 | 2021-11-03 | |
| 32 | 0970 | New Sparkle Roll International Group Limited:O | 10,648,000 | 40,000 | 0.19 | 0.00 | 7,520 | 2021-11-03 | |
| 33 | 2014 | Ozner Water International Holding Limited:O | 549,000 | 72,000 | 0.03 | 0.00 | 6,408 | * | 2021-11-03 |
| 34 | 3798 | Homeland Interactive Technology Ltd.:O | 2,420,000 | 2,000 | 0.19 | 0.00 | 3,280 | 2021-11-03 | |
| 35 | 9633 | Nongfu Spring Co., Ltd:H | 38,800 | -200 | 0.00 | -0.00 | -7,930 | 2021-11-03 | |
| 36 | 6989 | Excellence Commercial Property & Facilities Management Group Limited:O | 8,000 | -2,000 | 0.00 | -0.00 | -9,900 | 2021-11-03 | |
| 37 | 0040 | Gold Peak Technology Group Limited:O | 0 | -17,000 | 0.00 | -0.00 | -10,710 | 2021-11-03 | |
| 38 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 59,800 | -200 | 0.00 | -0.00 | -10,850 | 2021-11-03 | |
| 39 | 8519 | XinXiang Era Group Company Limited:O | 230,000 | -120,000 | 0.02 | -0.01 | -13,080 | 2021-11-03 | |
| 40 | 8423 | Chi Ho Development Holdings Limited:O | 0 | -60,000 | 0.00 | -0.01 | -15,900 | 2021-11-03 | |
| 41 | 9960 | Kindstar Globalgene Technology, Inc.:O | 69,000 | -4,500 | 0.01 | -0.00 | -20,025 | 2021-11-03 | |
| 42 | 8282 | Gameone Holdings Limited:O | 24,000 | -48,000 | 0.02 | -0.03 | -20,160 | 2021-11-03 | |
| 43 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,276,000 | -5,000 | 0.00 | -0.00 | -26,450 | 2021-11-03 | |
| 44 | 1918 | Sunac China Holdings Limited:O | 12,000 | -2,000 | 0.00 | -0.00 | -30,360 | 2021-11-03 | |
| 45 | 2150 | Nayuki Holdings Limited:O | 66,000 | -3,500 | 0.00 | -0.00 | -31,500 | 2021-11-03 | |
| 46 | 9888 | Baidu, Inc.:A | 14,100 | -200 | 0.00 | -0.00 | -31,620 | 2021-11-03 | |
| 47 | 3908 | China International Capital Corporation Limited:H | 504,000 | -2,000 | 0.03 | -0.00 | -37,440 | 2021-11-03 | |
| 48 | 0941 | China Mobile Limited (HK):O | 90,000 | -1,000 | 0.00 | -0.00 | -48,150 | 2021-11-03 | |
| 49 | 9618 | JD.com, Inc.:A | 5,700 | -200 | 0.00 | -0.00 | -63,280 | 2021-11-03 | |
| 50 | 0665 | Haitong International Securities Group Limited:O | 3,048 | -37,000 | 0.00 | -0.00 | -64,010 | 2021-11-03 | |
| 51 | 1788 | Guotai Junan International Holdings Limited:O | 0 | -70,000 | 0.00 | -0.00 | -79,100 | 2021-11-03 | |
| 52 | 0464 | China In-Tech Limited:O | 200,000 | -264,000 | 0.04 | -0.06 | -124,080 | 2021-11-03 | |
| 53 | 1622 | Redco Properties Group Limited:O | 0 | -116,000 | 0.00 | -0.00 | -263,320 | 2021-11-03 | |
| 54 | 1809 | Prinx Chengshan Holdings Limited:O | 230,000 | -55,000 | 0.04 | -0.01 | -385,550 | 2021-11-03 | |
| 55 | 0189 | DONGYUE GROUP LIMITED:O | 554,000 | -49,000 | 0.02 | -0.00 | -805,560 | 2021-11-03 | |
| 56 | 1652 | Fusen Pharmaceutical Company Limited:O | 432,000 | -338,000 | 0.06 | -0.04 | -878,800 | 2021-11-03 | |
| 57 | 1987 | Beng Soon Machinery Holdings Limited:O | 3,008,000 | -260,000 | 0.30 | -0.03 | -910,000 | 2021-11-03 | |
| 58 | 0932 | Shunten International (Holdings) Limited:O | 3,380,000 | -2,500,000 | 0.11 | -0.08 | -962,500 | 2021-11-03 | |
| 59 | 0819 | Tianneng Power International Limited:O | 90,000 | -160,000 | 0.01 | -0.01 | -1,308,800 | 2021-11-03 | |
| 60 | 0856 | VSTECS Holdings Limited:O | 0 | -282,000 | 0.00 | -0.02 | -1,979,640 | 2021-11-03 |
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