SHANXI SECURITIES INTERNATIONAL LIMITED 山證國際證券有限公司

CCASS holding changes from 2021-06-02 to 2021-07-05

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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 2558 JINSHANG BANK CO., LTD.:H 109,694,000 100,000,000 11.30 10.30 150,000,000 2021-06-09
2 6111 DaFa Properties Group Limited:O 26,000,000 20,000,000 3.14 2.42 120,200,000 2021-06-09
3 2060 Pujiang International Group Limited:O 12,300,000 5,000,000 1.52 0.62 18,650,000 2021-06-24
4 1323 Huasheng International Holding Limited:O 121,418,000 7,966,000 3.47 0.23 8,603,280 2021-07-05
5 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 29,300 29,300 0.08 0.08 3,384,150 2021-06-24
6 0883 CNOOC LIMITED:O 423,000 306,000 0.00 0.00 2,750,940 2021-07-05
7 0700 TENCENT HOLDINGS LIMITED:O 6,900 4,700 0.00 0.00 2,603,800 2021-07-05
8 8208 WMCH Global Investment Limited:O 6,780,000 6,780,000 1.13 1.13 2,169,600 2021-06-29
9 0410 SOHO CHINA LIMITED:O 615,000 515,000 0.01 0.01 2,126,950 2021-06-21
10 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 8,000 4,400 0.00 0.00 2,004,640 2021-07-05
11 1060 Damai Entertainment Holdings Limited (BM):O 25,770,000 1,770,000 0.10 0.01 1,840,800 2021-06-29
12 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 126,000 99,000 0.00 0.00 1,516,680 2021-06-07
13 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 41,000 35,000 0.00 0.00 1,431,500 2021-07-05
14 9922 Jiumaojiu International Holdings Limited:O 43,000 43,000 0.00 0.00 1,339,450 2021-07-02
15 1802 Wenye Group Holdings Limited:O 44,610,000 1,196,000 7.51 0.20 1,207,960 2021-07-05
16 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,528,000 538,000 0.05 0.02 1,145,940 2021-06-25
17 2840 SPDR Gold Trust:Unit 1,540 755 0.00 0.00 985,275 2021-06-21
18 0471 Silkwave Inc:O 9,932,000 3,160,000 2.75 0.82 821,600 2021-07-05
19 8491 Cool Link (Holdings) Limited:O 17,000,000 10,000,000 2.23 1.31 740,000 2021-07-05
20 9988 Alibaba Group Holding Limited (KY):O 37,900 3,500 0.00 0.00 721,000 2021-07-05
21 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 1,086,000 1,086,000 0.07 0.07 705,900 2021-06-24
22 9992 POP MART INTERNATIONAL GROUP LIMITED:O 14,600 9,200 0.00 0.00 682,640 2021-07-05
23 1915 Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H 4,218,000 400,000 2.81 0.27 680,000 2021-07-05
24 1024 Kuaishou Technology:B 5,000 3,900 0.00 0.00 672,360 2021-07-05
25 9961 TRIP.COM GROUP LIMITED:O 2,550 2,400 0.00 0.00 664,800 2021-06-30
26 0038 FIRST TRACTOR COMPANY LIMITED:H 144,000 144,000 0.04 0.04 649,440 2021-07-05
27 2356 DAH SING BANKING GROUP LIMITED:O 70,400 70,400 0.01 0.01 598,400 2021-06-22
28 1302 LifeTech Scientific Corporation:O 170,000 116,000 0.00 0.00 581,160 2021-06-21
29 0005 HSBC HOLDINGS PLC:O 24,686 12,800 0.00 0.00 577,920 2021-07-05
30 8612 World Super Holdings Limited:O 32,750,000 1,550,000 4.55 0.22 565,750 2021-07-05
31 1372 China Carbon Neutral Development Group Limited:O 236,000 94,000 0.09 0.04 543,320 2021-07-02
32 0493 GOME Retail Holdings Limited:O 3,566,000 501,000 0.01 0.00 485,970 2021-06-21
33 0799 IGG Inc:O 4,220,000 45,000 0.35 0.00 438,300 2021-07-02
34 0939 CHINA CONSTRUCTION BANK CORPORATION:H 76,000 70,000 0.00 0.00 428,400 2021-07-02
35 6996 Antengene Corporation Limited:O 22,500 22,500 0.00 0.00 427,050 2021-06-28
36 6888 Freetech Road Recycling Technology (Holdings) Limited:O 1,391,000 1,391,000 0.13 0.13 424,255 2021-07-02
37 1442 Infinity Logistics and Transport Ventures Limited:O 530,000 300,000 0.03 0.02 414,000 2021-06-25
38 1347 HUA HONG SEMICONDUCTOR LIMITED:O 20,000 10,000 0.00 0.00 408,500 2021-07-02
39 0013 HUTCHMED (China) Limited:O 6,500 6,500 0.00 0.00 386,750 2021-07-05
40 6178 Everbright Securities Company Limited:H 61,400 61,400 0.01 0.01 384,364 2021-06-29
41 0195 Greentech Technology International Limited:O 11,960,000 3,610,000 0.18 0.05 364,610 2021-06-16
42 2868 Beijing Capital Land Co., Ltd.:H 202,000 202,000 0.01 0.01 353,500 2021-06-29
43 1186 China Railway Construction Corporation Limited:H 60,000 60,000 0.00 0.00 306,000 2021-06-29
44 1800 China Communications Construction Company Limited:H 132,000 80,000 0.00 0.00 301,600 2021-06-29
45 1371 China Ecotourism Group Limited:O 2,630,000 2,630,000 0.09 0.09 297,190 2021-06-28
46 2150 Nayuki Holdings Limited:O 17,500 17,500 0.00 0.00 295,400 2021-07-05
47 0708 China Evergrande New Energy Vehicle Group Limited:O 40,000 10,000 0.00 0.00 284,000 2021-06-07
48 3988 BANK OF CHINA LIMITED:H 150,000 100,000 0.00 0.00 278,000 2021-06-15
49 1034 Fullwealth International Group Holdings Limited:O 1,080,000 160,000 0.07 0.01 256,000 2021-06-23
50 2601 China Pacific Insurance (Group) Co., Ltd.:H 10,000 10,000 0.00 0.00 239,000 2021-06-15
51 0612 Carmen Century Investment Limited (KY):O 80,000 80,000 0.01 0.01 228,000 2021-06-04
52 2011 Gilston Group Limited:O 2,882,000 80,000 0.62 0.02 224,000 2021-07-05
53 0960 Longfor Group Holdings Limited:O 5,000 5,000 0.00 0.00 213,000 2021-06-23
54 0136 China Ruyi Holdings Limited:O 64,000 36,000 0.00 0.00 210,240 2021-06-24
55 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 15,000 15,000 0.00 0.00 195,600 2021-06-08
56 1177 SINO BIOPHARMACEUTICAL LIMITED:O 23,000 23,000 0.00 0.00 168,590 2021-07-05
57 6939 MEGAIN Holding (Cayman) Co., Ltd.:O 840,000 90,000 0.16 0.02 167,400 2021-06-29
58 8455 Lai Group Holding Company Limited:O 1,740,000 1,740,000 0.22 0.22 163,560 2021-06-04
59 2295 Maxicity Holdings Limited:O 950,000 120,000 0.24 0.03 157,200 2021-06-18
60 1336 New China Life Insurance Company Ltd.:H 25,800 6,000 0.00 0.00 156,000 2021-06-22
61 1086 Goodbaby International Holdings Limited:O 81,000 80,000 0.00 0.00 135,200 2021-06-29
62 3396 Legend Holdings Corporation:H 460,000 10,000 0.04 0.00 120,200 2021-06-15
63 1842 Grown Up Group Investment Holdings Limited:O 2,300,000 420,000 0.23 0.04 115,500 2021-06-25
64 6186 China Feihe Limited:O 12,000 7,000 0.00 0.00 113,820 2021-06-23
65 2727 Shanghai Electric Group Company Limited:H 50,000 50,000 0.00 0.00 101,000 2021-07-02
66 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 21,650 8,000 0.00 0.00 97,440 2021-06-25
67 1801 Innovent Biologics, Inc.:O 6,000 1,000 0.00 0.00 89,000 2021-06-08
68 3888 Kingsoft Corporation Limited:O 71,000 2,000 0.01 0.00 87,500 2021-06-16
69 0282 NEXT DIGITAL LIMITED:O 310,000 300,000 0.01 0.01 87,000 * 2021-06-04
70 2400 XD Inc.:O 1,000 1,000 0.00 0.00 61,700 2021-07-05
71 6890 KangLi International Holdings Limited:O 15,664,000 90,000 2.58 0.01 61,200 2021-07-05
72 0001 CK Hutchison Holdings Limited:O 7,000 1,000 0.00 0.00 60,450 2021-07-05
73 6993 Blue Moon Group Holdings Limited:O 45,000 5,000 0.00 0.00 50,400 2021-07-02
74 0069 SHANGRI-LA ASIA LIMITED:O 6,000 6,000 0.00 0.00 43,860 2021-06-16
75 3608 Yongsheng Advanced Materials Company Limited:O 525,000 25,000 0.07 0.00 38,250 2021-06-24
76 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 5,500 500 0.00 0.00 36,900 2021-06-28
77 8039 China Come Ride New Energy Group Limited (KY):O 120,000 120,000 0.03 0.03 34,800 2021-06-11
78 1888 Kingboard Laminates Holdings Limited:O 2,000 2,000 0.00 0.00 34,600 2021-06-10
79 0241 Alibaba Health Information Technology Limited:O 2,000 2,000 0.00 0.00 32,400 2021-06-28
80 1113 CK Asset Holdings Limited (KY):O 566 566 0.00 0.00 30,734 2021-06-07
81 2190 Zylox-Tonbridge Medical Technology Co., Ltd.:H 500 500 0.00 0.00 30,000 2021-07-05
82 8081 Hang Tai Yue Group Holdings Limited:O 1,170,000 330,000 0.02 0.01 26,070 2021-06-28
83 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,000 1,600 0.00 0.00 12,112 2021-06-17
84 0673 China Health Group Limited:O 570,000 150,000 0.01 0.00 10,800 2021-06-25
85 6666 Evergrande Property Services Group Limited:O 9,500 1,000 0.00 0.00 9,140 2021-06-07
86 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,000 200 0.00 0.00 2,828 2021-07-05
87 1963 Bank of Chongqing Co., Ltd.:H 1,500 -500 0.00 -0.00 -2,535 2021-06-29
88 6858 Honma Golf Limited:O 100,000 -500 0.02 -0.00 -2,755 2021-07-05
89 1645 Haina Intelligent Equipment International Holdings Limited:O 0 -4,000 0.00 -0.00 -4,760 2021-06-16
90 9600 Newlink Technology Inc.:O 2,400 -2,400 0.00 -0.00 -4,848 2021-06-04
91 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 0 -1,000 0.00 -0.00 -6,600 2021-06-15
92 6066 CSC Financial Co., Ltd.:H 1,202,500 -1,000 0.10 -0.00 -8,660 2021-06-29
93 3737 Zhongzhi Pharmaceutical Holdings Limited:O 32,000 -8,000 0.00 -0.00 -11,840 2021-06-21
94 1811 CGN New Energy Holdings Co., Ltd.:O 6,000 -4,000 0.00 -0.00 -12,880 2021-06-29
95 1313 China Resources Building Materials Technology Holdings Limited:O 4,000 -2,000 0.00 -0.00 -14,240 2021-06-03
96 2013 Weimob Inc.:O 26,000 -1,000 0.00 -0.00 -15,300 2021-06-29
97 2616 CStone Pharmaceuticals:O 1,000 -1,000 0.00 -0.00 -15,960 2021-06-21
98 0860 Apollo Future Mobility Group Limited:O 0 -40,000 0.00 -0.00 -16,400 2021-06-09
99 8295 Kingwisoft Technology Group Company Limited (KY):O 0 -20,000 0.00 -0.00 -17,000 2021-06-29
100 2371 Chuanglian Holdings Limited (KY):O 1,900,000 -180,000 0.03 -0.00 -20,880 2021-07-05
101 0400 Ingdan, Inc.:O 0 -10,000 0.00 -0.00 -28,100 2021-07-05
102 0030 YNBY International Limited:O 134,000 -98,000 0.00 -0.00 -37,240 2021-06-22
103 6606 New Horizon Health Limited:O 500 -500 0.00 -0.00 -37,400 2021-06-09
104 3818 China Dongxiang (Group) Co., Ltd.:O 20,000 -30,000 0.00 -0.00 -40,500 2021-06-23
105 3788 China Hanking Holdings Limited:O 0 -44,000 0.00 -0.00 -54,560 2021-07-05
106 2866 COSCO SHIPPING Development Co., Ltd.:H 0 -37,000 0.00 -0.00 -68,450 2021-06-16
107 6063 Lotus Horizon Holdings Limited:O 0 -632,000 0.00 -0.03 -70,152 2021-06-09
108 0002 CLP HOLDINGS LIMITED:O 1,000 -1,000 0.00 -0.00 -78,100 2021-06-25
109 8493 Dragon King Group Holdings Limited:O 9,600 -360,000 0.01 -0.25 -82,080 2021-06-09
110 2230 MEDIALINK GROUP LIMITED:O 500,000 -315,000 0.03 -0.02 -85,050 2021-07-05
111 2286 Chen Xing Development Holdings Limited:O 329,194,871 -51,000 54.87 -0.01 -91,800 2021-07-05
112 8423 Chi Ho Development Holdings Limited:O 0 -340,000 0.00 -0.04 -98,600 2021-06-10
113 1468 Kingkey Financial International (Holdings) Limited:O 0 -150,000 0.00 -0.00 -103,500 2021-06-08
114 2001 China New Higher Education Group Limited:O 80,000 -23,000 0.01 -0.00 -116,840 2021-06-28
115 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 180,000 -45,000 0.00 -0.00 -120,600 2021-06-15
116 2618 JD Logistics, Inc.:O 29,000 -3,400 0.00 -0.00 -137,700 2021-06-28
117 0554 Hans Group Holdings Limited (KY):O 15,376,000 -400,000 0.39 -0.01 -144,000 2021-06-29
118 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 0 -20,000 0.00 -0.00 -153,000 2021-06-21
119 1810 Xiaomi Corporation:B 428,000 -6,200 0.00 -0.00 -160,890 2021-07-02
120 3616 Ever Reach Group (Holdings) Company Limited:O 18,406,000 -116,000 1.53 -0.01 -163,560 2021-07-02
121 1357 Meitu, Inc.:O 16,000 -100,000 0.00 -0.00 -168,000 2021-06-28
122 2231 JY Grandmark Holdings Limited:O 6,000 -54,000 0.00 -0.00 -170,640 2021-06-07
123 2130 CN Logistics International Holdings Limited (KY):O 13,000 -22,000 0.01 -0.01 -173,800 2021-07-05
124 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 0 -10,000 0.00 -0.00 -178,600 2021-06-11
125 6878 Differ Group Auto Limited:O 20,846,000 -114,000 0.29 -0.00 -186,960 2021-07-02
126 3309 C-MER Medical Holdings Limited:O 0 -20,000 0.00 -0.00 -190,200 2021-06-18
127 0762 CHINA UNICOM (HONG KONG) LIMITED:O 92,000 -50,000 0.00 -0.00 -209,500 2021-06-23
128 2127 Huisen Shares Group Limited:O 10,000 -110,000 0.00 -0.00 -269,500 2021-07-05
129 0784 Ling Yui Holdings Limited:O 4,370,000 -1,900,000 0.55 -0.24 -269,800 2021-07-05
130 1201 Tesson Holdings Limited:O 3,033,000 -600,000 0.25 -0.05 -273,000 2021-07-05
131 0757 Solargiga Energy Holdings Limited:O 0 -800,000 0.00 -0.02 -328,000 2021-06-08
132 3838 China Starch Holdings Limited:O 0 -2,015,000 0.00 -0.03 -330,460 2021-06-08
133 1766 CRRC Corporation Limited:H 9,000 -100,000 0.00 -0.00 -337,000 2021-06-18
134 2138 EC Healthcare:O 0 -24,000 0.00 -0.00 -357,600 2021-06-24
135 2800 Tracker Fund of Hong Kong:Unit 13,980 -13,000 0.00 -0.00 -372,320 2021-07-05
136 1134 Kelfred Holdings Limited:O 0 -252,000 0.00 -0.05 -385,560 2021-07-02
137 1723 Moon Inc.:O 600,000 -102,000 0.15 -0.03 -410,040 2021-06-16
138 1196 Realord Group Holdings Limited:O 332,000 -36,000 0.02 -0.00 -411,120 2021-07-05
139 8109 Kirin Group Holdings Limited:O 2,715,000 -1,560,000 0.56 -0.38 -421,200 2021-06-25
140 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 23,000 -18,000 0.00 -0.00 -441,900 2021-06-28
141 1111 Chong Hing Bank Limited:O 0 -23,000 0.00 -0.00 -469,200 2021-06-11
142 1472 Sang Hing Holdings (International) Limited:O 0 -2,140,000 0.00 -0.21 -472,940 2021-06-09
143 0085 China Electronics Huada Technology Company Limited:O 0 -506,000 0.00 -0.02 -495,880 2021-06-08
144 0697 Shoucheng Holdings Limited:O 0 -294,000 0.00 -0.00 -549,780 2021-06-08
145 1398 Industrial and Commercial Bank of China Limited:H 8,000 -120,000 0.00 -0.00 -550,800 2021-06-30
146 0941 China Mobile Limited (HK):O 2,500 -11,500 0.00 -0.00 -552,000 2021-07-02
147 0707 Asia Television Holdings Limited:O 20,274,000 -14,358,000 0.20 -0.14 -588,678 2021-06-24
148 3390 Tycoon Group Holdings Limited:O 4,974,000 -370,000 0.62 -0.05 -640,100 2021-06-11
149 1987 Beng Soon Machinery Holdings Limited:O 71,226,000 -292,000 7.12 -0.03 -651,160 2021-07-05
150 1592 Anchorstone Holdings Limited:O 0 -400,000 0.00 -0.03 -704,000 2021-06-29
151 0620 DTXS Silk Road Investment Holdings Company Limited:O 2,358,000 -150,000 0.35 -0.02 -756,000 2021-07-05
152 0804 Pinestone Capital Limited:O 0 -18,000,000 0.00 -0.40 -810,000 2021-07-05
153 3998 Bosideng International Holdings Limited:O 0 -158,000 0.00 -0.00 -867,420 2021-06-16
154 0728 CHINA TELECOM CORPORATION LIMITED:H 2,000 -300,000 0.00 -0.00 -873,000 2021-07-05
155 9969 InnoCare Pharma Limited:O 0 -29,000 0.00 -0.00 -874,350 2021-06-24
156 6118 Austar Lifesciences Limited:O 0 -55,000 0.00 -0.01 -929,500 2021-06-21
157 0285 BYD Electronic (International) Company Limited:O 62,000 -19,500 0.00 -0.00 -933,075 2021-06-28
158 1211 BYD COMPANY LIMITED:H 33,500 -5,000 0.00 -0.00 -1,161,000 2021-06-15
159 3690 Meituan:B 2,500 -4,700 0.00 -0.00 -1,348,900 2021-07-05
160 1316 Nexteer Automotive Group Limited:O 131,000 -211,000 0.01 -0.01 -2,287,240 2021-06-15
161 0636 KLN Logistics Group Limited (BM):O 0 -100,000 0.00 -0.01 -2,345,000 2021-06-16
162 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 131,500 -105,500 0.00 -0.00 -2,400,125 2021-06-25
163 1652 Fusen Pharmaceutical Company Limited:O 2,217,000 -863,000 0.29 -0.11 -2,709,820 2021-07-05
164 2382 Sunny Optical Technology (Group) Company Limited:O 2,000 -13,000 0.00 -0.00 -3,153,800 2021-07-05
165 2313 Shenzhou International Group Holdings Limited:O 0 -17,300 0.00 -0.00 -3,338,900 2021-07-05
166 1620 Cinese International Group Holdings Limited (KY):O 5,550,000 -15,500,000 0.46 -1.29 -3,518,500 2021-06-16
167 8367 Simplicity Holding Limited:O 0 -18,030,000 0.00 -1.88 -5,769,600 2021-06-16
168 1902 Yincheng International Holding Co., Ltd.:O 0 -8,700,000 0.00 -0.60 -25,230,000 2021-06-16
169 1301 D&G Technology Holding Company Limited:O 22,174,000 -20,000,000 3.47 -3.13 -27,400,000 2021-06-29

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