XIN YONGAN INTERNATIONAL SECURITIES COMPANY LIMITED 新永安國際證券有限公司
CCASS holding changes from 2022-01-03 to 2022-01-04
"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 | 688,000 | 328,500 | 0.10 | 0.05 | 3,560,940 | 2022-01-04 | |
| 2 | 1645 | Haina Intelligent Equipment International Holdings Limited:O | 4,612,000 | 1,868,000 | 0.82 | 0.33 | 1,550,440 | 2022-01-04 | |
| 3 | 9936 | XIMEI RESOURCES HOLDING LIMITED:O | 705,000 | 302,500 | 0.24 | 0.10 | 1,385,450 | 2022-01-04 | |
| 4 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 1,136,000 | 300,000 | 0.06 | 0.02 | 909,000 | 2022-01-04 | |
| 5 | 6878 | Differ Group Auto Limited:O | 1,118,000 | 400,000 | 0.02 | 0.01 | 844,000 | 2022-01-04 | |
| 6 | 1323 | Huasheng International Holding Limited:O | 2,698,000 | 370,000 | 0.08 | 0.01 | 710,400 | 2022-01-04 | |
| 7 | 8228 | National Arts Group Holdings Limited:O | 12,400,000 | 5,700,000 | 1.49 | 0.68 | 484,500 | 2022-01-04 | |
| 8 | 1854 | China Wantian Holdings Limited:O | 25,870,000 | 1,450,000 | 1.71 | 0.10 | 449,500 | 2022-01-04 | |
| 9 | 0916 | China Longyuan Power Group Corporation Limited:H | 29,000 | 22,000 | 0.00 | 0.00 | 402,160 | 2022-01-04 | |
| 10 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 1,865,000 | 100,000 | 0.07 | 0.00 | 366,000 | 2022-01-04 | |
| 11 | 1818 | Zhaojin Mining Industry Company Limited:H | 152,000 | 50,000 | 0.01 | 0.00 | 314,000 | 2022-01-04 | |
| 12 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 154,500 | 100,000 | 0.02 | 0.01 | 304,400 | 2022-01-04 | |
| 13 | 1967 | Confidence Intelligence Holdings Limited:O | 32,000 | 10,000 | 0.01 | 0.00 | 245,000 | 2022-01-04 | |
| 14 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 128,028,000 | 1,260,000 | 6.47 | 0.06 | 230,580 | 2022-01-04 | |
| 15 | 3603 | Xinji Shaxi Group Co., Ltd:O | 5,475,000 | 300,000 | 0.37 | 0.02 | 189,000 | 2022-01-04 | |
| 16 | 1921 | Dalipal Holdings Limited (KY):O | 60,000 | 60,000 | 0.00 | 0.00 | 187,200 | 2022-01-04 | |
| 17 | 0856 | VSTECS Holdings Limited:O | 160,000 | 24,000 | 0.01 | 0.00 | 171,120 | 2022-01-04 | |
| 18 | 8292 | WORLDGATE GLOBAL LOGISTICS LTD:O | 280,000 | 280,000 | 0.04 | 0.04 | 165,200 | 2022-01-04 | |
| 19 | 3800 | GCL Technology Holdings Limited (KY):O | 9,136,000 | 50,000 | 0.03 | 0.00 | 144,000 | 2022-01-04 | |
| 20 | 1809 | Prinx Chengshan Holdings Limited:O | 172,500 | 11,000 | 0.03 | 0.00 | 80,300 | 2022-01-04 | |
| 21 | 1508 | China Reinsurance (Group) Corporation:H | 93,000 | 93,000 | 0.00 | 0.00 | 71,610 | 2022-01-04 | |
| 22 | 2011 | Gilston Group Limited:O | 484,000 | 30,000 | 0.10 | 0.01 | 66,900 | 2022-01-04 | |
| 23 | 2393 | Yestar Healthcare Holdings Company Limited:O | 9,839,537 | 57,500 | 0.42 | 0.00 | 66,700 | 2022-01-04 | |
| 24 | 3838 | China Starch Holdings Limited:O | 200,000 | 200,000 | 0.00 | 0.00 | 49,800 | 2022-01-04 | |
| 25 | 1007 | Longhui International Holdings Limited:O | 840,000 | 260,000 | 0.12 | 0.04 | 30,420 | 2022-01-04 | |
| 26 | 1789 | AK Medical Holdings Limited:O | 36,000 | 4,000 | 0.00 | 0.00 | 26,280 | 2022-01-04 | |
| 27 | 0883 | CNOOC LIMITED:O | 3,642,000 | 3,000 | 0.01 | 0.00 | 24,600 | 2022-01-04 | |
| 28 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 31,000 | 4,000 | 0.00 | 0.00 | 23,000 | 2022-01-04 | |
| 29 | 9986 | Dashan Education Holdings Limited (KY):O | 13,986,000 | 44,000 | 1.75 | 0.01 | 20,460 | 2022-01-04 | |
| 30 | 0299 | Glory Sun Land Group Limited:O | 101,706 | 101,706 | 0.00 | 0.00 | 10,679 | 2022-01-04 | |
| 31 | 8423 | Chi Ho Development Holdings Limited:O | 2,120,000 | 30,000 | 0.27 | 0.00 | 5,910 | 2022-01-04 | |
| 32 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 4,000 | 2,000 | 0.00 | 0.00 | 3,540 | 2022-01-04 | |
| 33 | 6601 | Cheerwin Group Limited:O | 111,500 | 500 | 0.01 | 0.00 | 1,565 | 2022-01-04 | |
| 34 | 1449 | Leader Education Limited (KY):O | 10,897,000 | -16,000 | 1.63 | -0.00 | -7,200 | 2022-01-04 | |
| 35 | 1810 | Xiaomi Corporation:B | 341,600 | -400 | 0.00 | -0.00 | -7,424 | 2022-01-04 | |
| 36 | 1907 | China Risun Group Limited (KY):O | 329,000 | -2,000 | 0.01 | -0.00 | -9,320 | 2022-01-04 | |
| 37 | 2611 | GUOTAI HAITONG SECURITIES CO., LTD.:H | 0 | -1,000 | 0.00 | -0.00 | -11,580 | 2022-01-04 | |
| 38 | 3608 | Yongsheng Advanced Materials Company Limited:O | 2,977,500 | -20,000 | 0.41 | -0.00 | -18,200 | 2022-01-04 | |
| 39 | 0020 | SenseTime Group Inc.:B | 1,000 | -3,000 | 0.00 | -0.00 | -24,600 | 2022-01-04 | |
| 40 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,000 | -2,000 | 0.00 | -0.00 | -26,120 | 2022-01-04 | |
| 41 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 82,200 | -1,000 | 0.01 | -0.00 | -44,000 | 2022-01-04 | |
| 42 | 1865 | Pengo Holdings Group Limited:O | 4,360,000 | -52,000 | 0.47 | -0.01 | -50,960 | 2022-01-04 | |
| 43 | 2357 | AviChina Industry & Technology Company Limited:H | 650,000 | -10,000 | 0.01 | -0.00 | -56,600 | 2022-01-04 | |
| 44 | 0857 | PETROCHINA COMPANY LIMITED:H | 12,000 | -20,000 | 0.00 | -0.00 | -69,200 | 2022-01-04 | |
| 45 | 1258 | China Nonferrous Mining Corporation Limited:O | 225,000 | -25,000 | 0.01 | -0.00 | -75,750 | 2022-01-04 | |
| 46 | 8086 | Sino Vision Worldwide Holdings Limited:O | 32,000 | -56,000 | 0.06 | -0.10 | -86,240 | 2022-01-04 | |
| 47 | 2337 | United Strength Power Holdings Limited:O | 0 | -7,000 | 0.00 | -0.00 | -94,360 | 2022-01-04 | |
| 48 | 2060 | Pujiang International Group Limited:O | 127,000 | -27,000 | 0.02 | -0.00 | -95,310 | 2022-01-04 | |
| 49 | 0700 | TENCENT HOLDINGS LIMITED:O | 41,600 | -300 | 0.00 | -0.00 | -135,000 | 2022-01-04 | |
| 50 | 2215 | Dexin Services Group Limited:O | 24,000 | -49,000 | 0.00 | -0.00 | -152,880 | 2022-01-04 | |
| 51 | 8007 | Global Strategic Group Limited:O | 2,060,000 | -680,000 | 0.45 | -0.15 | -190,400 | 2022-01-04 | |
| 52 | 6968 | Ganglong China Property Group Limited:O | 0 | -44,000 | 0.00 | -0.00 | -198,440 | 2022-01-04 | |
| 53 | 1539 | Unity Group Holdings International Limited:O | 2,520,000 | -250,000 | 0.38 | -0.04 | -202,500 | 2022-01-04 | |
| 54 | 0906 | CPMC Holdings Limited:O | 530,000 | -50,000 | 0.05 | -0.00 | -222,000 | 2022-01-04 | |
| 55 | 1164 | CGN Mining Company Limited:O | 0 | -255,000 | 0.00 | -0.00 | -226,950 | 2022-01-04 | |
| 56 | 2285 | CHERVON HOLDINGS LIMITED:O | 200 | -4,200 | 0.00 | -0.00 | -243,810 | 2022-01-04 | |
| 57 | 1622 | Redco Properties Group Limited:O | 0 | -106,000 | 0.00 | -0.00 | -284,080 | 2022-01-04 | |
| 58 | 8187 | Jimu Group Limited:O | 3,555,000 | -2,800,000 | 0.71 | -0.56 | -392,000 | 2022-01-04 | |
| 59 | 1561 | Pan Asia Data Holdings Inc.:O | 8,000 | -204,000 | 0.00 | -0.03 | -393,720 | 2022-01-04 | |
| 60 | 1803 | Beijing Sports and Entertainment Industry Group Limited:O | 0 | -2,240,000 | 0.00 | -0.16 | -436,800 | 2022-01-04 | |
| 61 | 0970 | New Sparkle Roll International Group Limited:O | 5,880,000 | -2,704,000 | 0.11 | -0.05 | -473,200 | 2022-01-04 | |
| 62 | 1830 | Perfect Medical Health Management Limited (KY):O | 28,000 | -96,000 | 0.00 | -0.01 | -524,160 | 2022-01-04 | |
| 63 | 1859 | China Bright Culture Group:O | 2,241,000 | -830,000 | 0.14 | -0.05 | -556,100 | 2022-01-04 | |
| 64 | 1024 | Kuaishou Technology:B | 339,700 | -10,000 | 0.01 | -0.00 | -730,500 | 2022-01-04 | |
| 65 | 1593 | Chen Lin Education Group Holdings Limited:O | 22,976,000 | -344,000 | 2.30 | -0.03 | -818,720 | 2022-01-04 | |
| 66 | 0185 | Zensun Enterprises Limited:O | 2,475,000 | -997,000 | 0.13 | -0.05 | -4,287,100 | 2022-01-04 |
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