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

CCASS holding changes from 2021-11-15 to 2021-11-16

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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 1196 Realord Group Holdings Limited:O 54,000 54,000 0.00 0.00 540,000 2021-11-16
2 1468 Kingkey Financial International (Holdings) Limited:O 1,450,000 670,000 0.02 0.01 515,900 2021-11-16
3 6878 Differ Group Auto Limited:O 18,574,000 232,000 0.26 0.00 322,480 2021-11-16
4 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 85,500 6,000 0.01 0.00 108,720 2021-11-16
5 0136 China Ruyi Holdings Limited:O 300,000 60,000 0.00 0.00 95,400 2021-11-16
6 8083 Youzan Technology Limited:O 6,592,000 120,000 0.04 0.00 94,800 2021-11-16
7 1263 PC Partner Group Limited:O 8,000 8,000 0.00 0.00 92,960 2021-11-16
8 1723 Moon Inc.:O 628,000 18,000 0.16 0.00 87,660 2021-11-16
9 0883 CNOOC LIMITED:O 35,000 7,000 0.00 0.00 57,190 2021-11-16
10 1811 CGN New Energy Holdings Co., Ltd.:O 30,000 6,000 0.00 0.00 36,900 2021-11-16
11 0620 DTXS Silk Road Investment Holdings Company Limited:O 24,000 2,000 0.00 0.00 7,700 2021-11-16
12 1860 Mobvista Inc.:O 1,000 1,000 0.00 0.00 7,700 2021-11-16
13 6890 KangLi International Holdings Limited:O 15,832,000 6,000 2.61 0.00 3,840 2021-11-16
14 8120 China Demeter Financial Investments Limited:O 10,000 -40,000 0.00 -0.01 -5,120 2021-11-16
15 0030 YNBY International Limited:O 2,950,000 -50,000 0.05 -0.00 -12,750 2021-11-16
16 8187 Jimu Group Limited:O 1,115,000 -85,000 0.22 -0.02 -42,500 * 2021-11-16
17 8606 Kinetix Systems Holdings Limited:O 990,000 -180,000 0.10 -0.02 -42,840 2021-11-16
18 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,000 -1,000 0.00 -0.00 -46,500 2021-11-16
19 2269 WuXi Biologics (Cayman) Inc.:O 7,000 -500 0.00 -0.00 -55,100 2021-11-16
20 1201 Tesson Holdings Limited:O 2,859,000 -120,000 0.23 -0.01 -57,600 2021-11-16
21 0857 PETROCHINA COMPANY LIMITED:H 0 -18,000 0.00 -0.00 -64,440 2021-11-16
22 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 93,650 -6,000 0.00 -0.00 -70,080 2021-11-16
23 0451 GCL New Energy Holdings Limited:O 0 -300,000 0.00 -0.00 -94,500 2021-11-16
24 2127 Huisen Shares Group Limited:O 0 -38,000 0.00 -0.00 -94,620 2021-11-16
25 0700 TENCENT HOLDINGS LIMITED:O 13,300 -200 0.00 -0.00 -100,500 2021-11-16
26 2169 Canggang Railway Limited:O 16,000 -76,000 0.00 -0.01 -116,280 2021-11-16
27 1283 Accel Group Holdings Limited:O 30,000 -75,000 0.00 -0.01 -122,250 2021-11-16
28 3988 BANK OF CHINA LIMITED:H 132,000 -48,000 0.00 -0.00 -133,440 2021-11-16
29 3683 Great Harvest Maeta Holdings Limited:O 90,000 -110,000 0.01 -0.01 -151,800 2021-11-16
30 1371 China Ecotourism Group Limited:O 7,920,000 -1,600,000 0.26 -0.05 -164,800 2021-11-16
31 1083 Towngas Smart Energy Company Limited:O 144,000 -40,000 0.00 -0.00 -212,000 2021-11-16
32 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 19,700 -700 0.00 -0.00 -326,200 2021-11-16
33 9618 JD.com, Inc.:A 4,200 -1,000 0.00 -0.00 -338,000 2021-11-16
34 3993 CMOC Group Limited (CN):H 456,000 -228,000 0.01 -0.01 -1,014,600 2021-11-16
35 1987 Beng Soon Machinery Holdings Limited:O 73,698,000 -500,000 7.37 -0.05 -1,600,000 2021-11-16
36 1802 Wenye Group Holdings Limited:O 49,796,000 -3,382,000 8.38 -0.57 -3,923,120 2021-11-16
37 1323 Huasheng International Holding Limited:O 119,930,000 -5,674,000 3.43 -0.16 -9,191,880 2021-11-16

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