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

CCASS holding changes from 2024-03-13 to 2024-03-14

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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 2291 LEPU ScienTech Medical Technology (Shanghai) Co., Ltd.:H 79,000 79,000 0.02 0.02 2,271,250 2024-03-14
2 0856 VSTECS Holdings Limited:O 564,000 188,000 0.04 0.01 765,160 2024-03-14
3 8613 Oriental Payment Group Holdings Limited:O 4,000,000 4,000,000 0.21 0.21 640,000 2024-03-14
4 9888 Baidu, Inc.:A 90,300 5,000 0.00 0.00 518,500 2024-03-14
5 1126 DREAM INTERNATIONAL LIMITED (HK):O 228,000 118,000 0.03 0.02 482,620 2024-03-14
6 2386 SINOPEC Engineering (Group) Co., Ltd.:H 392,500 60,000 0.03 0.00 264,600 2024-03-14
7 3983 China BlueChemical Ltd.:H 630,000 100,000 0.04 0.01 235,000 2024-03-14
8 1508 China Reinsurance (Group) Corporation:H 7,642,000 300,000 0.11 0.00 156,000 2024-03-14
9 0982 Huafa Property Services Group Company Limited:O 840,000 840,000 0.01 0.01 133,560 2024-03-14
10 0382 Edvantage Group Holdings Limited:O 104,765 50,000 0.01 0.00 132,000 2024-03-14
11 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 2,010,000 160,000 0.06 0.01 120,000 2024-03-14
12 2219 Chaoju Eye Care Holdings Limited:O 110,000 30,000 0.02 0.00 119,400 2024-03-14
13 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 45,000 6,000 0.01 0.00 60,480 2024-03-14
14 2001 China New Higher Education Group Limited:O 240,000 20,000 0.02 0.00 48,000 2024-03-14
15 1003 Huanxi Media Group Limited:O 1,330,000 60,000 0.04 0.00 34,800 2024-03-14
16 0746 Lee & Man Chemical Company Limited:O 374,000 10,000 0.05 0.00 33,500 2024-03-14
17 0085 China Electronics Huada Technology Company Limited:O 190,000 10,000 0.01 0.00 17,600 2024-03-14
18 0696 TRAVELSKY TECHNOLOGY LIMITED:H 1,000 1,000 0.00 0.00 9,100 2024-03-14
19 9958 LITIAN PICTURES HOLDINGS LIMITED:O 1,044,000 2,000 0.35 0.00 6,440 2024-03-14
20 9922 Jiumaojiu International Holdings Limited:O 1,000 1,000 0.00 0.00 6,040 2024-03-14
21 1473 Pangaea Connectivity Technology Limited (KY):O 34,680,000 12,000 3.47 0.00 2,100 2024-03-14
22 2007 Country Garden Holdings Company Limited:O 8,000 1,000 0.00 0.00 580 2024-03-14
23 1891 Heng Hup Holdings Limited:O 0 -20,000 0.00 -0.00 -2,560 2024-03-14
24 0434 Boyaa Interactive International Limited:O 253,000 -2,000 0.04 -0.00 -4,600 2024-03-14
25 0082 Crazy Sports Group Limited:O 446,000 -54,000 0.01 -0.00 -4,860 2024-03-14
26 1606 CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H 4,000 -8,000 0.00 -0.00 -16,560 2024-03-14
27 3690 Meituan:B 45,220 -200 0.00 -0.00 -18,580 2024-03-14
28 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 200,000 -8,000 0.03 -0.00 -40,640 2024-03-14
29 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 101,500 -20,400 0.01 -0.00 -59,772 2024-03-14
30 2357 AviChina Industry & Technology Company Limited:H 130,000 -20,000 0.00 -0.00 -67,600 2024-03-14
31 0511 TELEVISION BROADCASTS LIMITED:O 15,000 -18,200 0.00 -0.00 -67,886 2024-03-14
32 2602 Onewo Inc.:H 34,000 -5,000 0.00 -0.00 -95,200 2024-03-14
33 1681 Consun Pharmaceutical Group Limited:O 107,000 -18,000 0.01 -0.00 -106,020 2024-03-14
34 0960 Longfor Group Holdings Limited:O 56,500 -13,500 0.00 -0.00 -147,420 2024-03-14
35 0799 IGG Inc:O 680,000 -50,000 0.06 -0.00 -183,000 2024-03-14
36 3600 MODERN DENTAL GROUP LIMITED:O 311,000 -90,000 0.03 -0.01 -375,300 2024-03-14
37 6169 China YuHua Education Corporation Limited:O 1,950,000 -900,000 0.05 -0.02 -585,000 2024-03-14
38 1866 CHINA XLX FERTILISER LTD.:O 2,471,000 -250,000 0.20 -0.02 -902,500 2024-03-14
39 1952 Everest Medicines Limited:O 41,500 -55,000 0.01 -0.02 -1,515,250 2024-03-14
40 2382 Sunny Optical Technology (Group) Company Limited:O 102,500 -30,000 0.01 -0.00 -1,588,500 2024-03-14
41 0700 TENCENT HOLDINGS LIMITED:O 151,300 -10,000 0.00 -0.00 -2,892,000 2024-03-14

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