SHANXI SECURITIES INTERNATIONAL LIMITED 山證國際證券有限公司
CCASS holding changes from 2020-05-08 to 2020-05-11
"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 | 1376 | Raffles Interior Limited:O | 9,936,000 | 744,000 | 0.99 | 0.07 | 543,120 | 2020-05-11 | |
| 2 | 1596 | Hebei Yichen Industrial Group Corporation Limited:H | 187,000 | 82,000 | 0.08 | 0.04 | 323,900 | 2020-05-11 | |
| 3 | 2013 | Weimob Inc.:O | 60,000 | 40,000 | 0.00 | 0.00 | 227,200 | 2020-05-11 | |
| 4 | 6858 | Honma Golf Limited:O | 120,000 | 58,000 | 0.02 | 0.01 | 208,800 | 2020-05-11 | |
| 5 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 16,800 | 16,800 | 0.00 | 0.00 | 163,800 | 2020-05-11 | |
| 6 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 300,000 | 300,000 | 0.03 | 0.03 | 159,000 | 2020-05-11 | |
| 7 | 9988 | Alibaba Group Holding Limited (KY):O | 9,000 | 800 | 0.00 | 0.00 | 158,960 | 2020-05-11 | |
| 8 | 1201 | Tesson Holdings Limited:O | 690,000 | 234,000 | 0.06 | 0.02 | 107,640 | 2020-05-11 | |
| 9 | 1918 | Sunac China Holdings Limited:O | 28,000 | 3,000 | 0.00 | 0.00 | 104,700 | 2020-05-11 | |
| 10 | 3380 | Logan Group Company Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 96,160 | 2020-05-11 | |
| 11 | 8228 | National Arts Group Holdings Limited:O | 1,920,000 | 400,000 | 0.04 | 0.01 | 70,800 | 2020-05-11 | |
| 12 | 1740 | Values Cultural Investment Limited:O | 1,020,000 | 220,000 | 0.10 | 0.02 | 57,200 | 2020-05-11 | |
| 13 | 1912 | Contel Technology Company Limited:O | 320,000 | 10,000 | 0.04 | 0.00 | 30,900 | 2020-05-11 | |
| 14 | 6890 | KangLi International Holdings Limited:O | 13,296,000 | 4,000 | 2.19 | 0.00 | 3,440 | 2020-05-11 | |
| 15 | 1460 | ICO Group Limited:O | 164,000 | 20,000 | 0.00 | 0.00 | 700 | 2020-05-11 | |
| 16 | 2011 | Gilston Group Limited:O | 1,052,000 | -4,000 | 0.23 | -0.00 | -10,120 | 2020-05-11 | |
| 17 | 1810 | Xiaomi Corporation:B | 425,600 | -4,000 | 0.00 | -0.00 | -46,000 | 2020-05-11 | |
| 18 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 378,000 | -20,000 | 0.01 | -0.00 | -55,400 | 2020-05-11 | |
| 19 | 1326 | Transmit Entertainment Limited:O | 0 | -368,000 | 0.00 | -0.01 | -62,192 | 2020-05-11 | |
| 20 | 3383 | Agile Group Holdings Limited (KY):O | 0 | -10,000 | 0.00 | -0.00 | -89,100 | 2020-05-11 | |
| 21 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 80,000 | -20,000 | 0.00 | -0.00 | -91,800 | 2020-05-11 | |
| 22 | 3908 | China International Capital Corporation Limited:H | 0 | -14,000 | 0.00 | -0.00 | -171,920 | 2020-05-11 | |
| 23 | 0080 | China New Economy Fund Limited:O | 0 | -940,000 | 0.00 | -0.27 | -182,360 | 2020-05-11 | |
| 24 | 1463 | C-Link Squared Limited:O | 8,584,000 | -236,000 | 1.07 | -0.03 | -278,480 | 2020-05-11 | |
| 25 | 1915 | Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H | 3,452,000 | -372,000 | 2.30 | -0.25 | -930,000 | 2020-05-11 | |
| 26 | 8491 | Cool Link (Holdings) Limited:O | 24,140,000 | -1,000,000 | 4.02 | -0.17 | -1,740,000 | 2020-05-11 |
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