SHANXI SECURITIES INTERNATIONAL LIMITED 山證國際證券有限公司
CCASS holding changes from 2023-02-02 to 2023-03-02
"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 | 9988 | Alibaba Group Holding Limited (KY):O | 82,000 | 25,000 | 0.00 | 0.00 | 2,190,000 | 2023-03-02 | |
| 2 | 1171 | Yankuang Energy Group Company Limited:H | 54,000 | 54,000 | 0.00 | 0.00 | 1,282,500 | 2023-02-24 | |
| 3 | 1211 | BYD COMPANY LIMITED:H | 26,000 | 4,500 | 0.00 | 0.00 | 1,004,400 | 2023-03-02 | |
| 4 | 2367 | Giant Biogene Holding Co., Ltd:O | 13,000 | 12,600 | 0.00 | 0.00 | 590,940 | 2023-03-02 | |
| 5 | 0020 | SenseTime Group Inc.:B | 1,241,000 | 210,000 | 0.00 | 0.00 | 569,100 | 2023-03-02 | |
| 6 | 8007 | Global Strategic Group Limited:O | 2,530,000 | 2,530,000 | 0.55 | 0.55 | 559,130 | 2023-02-17 | |
| 7 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 893,000 | 84,400 | 0.29 | 0.15 | 557,884 | 2023-02-24 | |
| 8 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 4,100 | 1,500 | 0.00 | 0.00 | 504,600 | 2023-02-06 | |
| 9 | 0493 | GOME Retail Holdings Limited:O | 21,000,000 | 3,277,000 | 0.05 | 0.01 | 501,381 | 2023-02-06 | |
| 10 | 2227 | Solis Holdings Limited (KY):O | 4,468,000 | 4,440,000 | 0.49 | 0.48 | 435,120 | 2023-02-27 | |
| 11 | 1936 | Ritamix Global Limited:O | 1,000,000 | 398,000 | 0.21 | 0.08 | 417,900 | 2023-03-01 | |
| 12 | 2423 | KE Holdings Inc.:A | 7,500 | 7,500 | 0.00 | 0.00 | 384,000 | 2023-02-27 | |
| 13 | 1726 | HKE Holdings Limited:O | 280,000 | 280,000 | 0.03 | 0.03 | 372,400 | 2023-02-27 | |
| 14 | 0700 | TENCENT HOLDINGS LIMITED:O | 16,600 | 1,000 | 0.00 | 0.00 | 362,800 | 2023-02-24 | |
| 15 | 1797 | East Buy Holding Limited:O | 30,000 | 8,000 | 0.00 | 0.00 | 358,800 | 2023-03-02 | |
| 16 | 0303 | VTECH HOLDINGS LIMITED:O | 6,800 | 6,800 | 0.00 | 0.00 | 306,000 | 2023-03-01 | |
| 17 | 8292 | WORLDGATE GLOBAL LOGISTICS LTD:O | 1,620,000 | 490,000 | 0.26 | 0.08 | 284,200 | 2023-02-22 | |
| 18 | 8402 | Plateau Treasures Limited:O | 170,000 | 170,000 | 0.04 | 0.04 | 280,500 | 2023-03-01 | |
| 19 | 1323 | Huasheng International Holding Limited:O | 11,360,000 | 2,500,000 | 0.27 | 0.06 | 277,500 | 2023-02-07 | |
| 20 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 23,700 | 14,200 | 0.00 | 0.00 | 268,380 | 2023-02-21 | |
| 21 | 8365 | Hatcher Group Limited:O | 230,000 | 230,000 | 0.03 | 0.03 | 266,800 | 2023-02-15 | |
| 22 | 3690 | Meituan:B | 5,200 | 1,800 | 0.00 | 0.00 | 254,340 | 2023-02-27 | |
| 23 | 1608 | VPower Group International Holdings Limited:O | 546,000 | 546,000 | 0.02 | 0.02 | 223,860 | 2023-02-23 | |
| 24 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 20,000 | 20,000 | 0.00 | 0.00 | 212,400 | 2023-02-16 | |
| 25 | 2111 | Best Pacific International Holdings Limited:O | 174,000 | 174,000 | 0.02 | 0.02 | 207,060 | 2023-02-28 | |
| 26 | 1263 | PC Partner Group Limited:O | 32,000 | 32,000 | 0.01 | 0.01 | 184,000 | 2023-02-20 | |
| 27 | 1842 | Grown Up Group Investment Holdings Limited:O | 520,000 | 520,000 | 0.04 | 0.04 | 145,600 | 2023-02-16 | |
| 28 | 9868 | XPeng Inc.:A | 12,100 | 4,000 | 0.00 | 0.00 | 143,000 | 2023-02-14 | |
| 29 | 1951 | Jinxin Fertility Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 134,000 | 2023-02-27 | |
| 30 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 200,000 | 80,000 | 0.00 | 0.00 | 128,800 | 2023-02-08 | |
| 31 | 1596 | Hebei Yichen Industrial Group Corporation Limited:H | 27,000 | 27,000 | 0.01 | 0.01 | 122,580 | 2023-03-01 | |
| 32 | 9922 | Jiumaojiu International Holdings Limited:O | 26,000 | 6,000 | 0.00 | 0.00 | 121,800 | 2023-02-23 | |
| 33 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 17,000 | 7,000 | 0.00 | 0.00 | 114,940 | 2023-02-22 | |
| 34 | 2411 | Shenzhen Pagoda Industrial (Group) Corporation Limited:H | 18,000 | 18,000 | 0.00 | 0.00 | 109,800 | 2023-02-28 | |
| 35 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 170,000 | 170,000 | 0.00 | 0.00 | 100,300 | 2023-02-28 | |
| 36 | 0810 | China Castson 81 Finance Company Limited (BM):O | 198,000 | 102,000 | 0.14 | 0.07 | 95,880 | 2023-03-02 | |
| 37 | 2800 | Tracker Fund of Hong Kong:Unit | 5,000 | 4,500 | 0.00 | 0.00 | 92,700 | 2023-03-02 | |
| 38 | 8083 | Youzan Technology Limited:O | 10,308,000 | 400,000 | 0.06 | 0.00 | 90,400 | 2023-02-24 | |
| 39 | 6878 | Differ Group Auto Limited:O | 400,000 | 400,000 | 0.01 | 0.01 | 82,800 | 2023-02-10 | |
| 40 | 1859 | China Bright Culture Group:O | 3,592,000 | 492,000 | 0.22 | 0.03 | 81,672 | 2023-02-20 | |
| 41 | 1398 | Industrial and Commercial Bank of China Limited:H | 30,000 | 20,000 | 0.00 | 0.00 | 81,200 | 2023-02-28 | |
| 42 | 2436 | LX Technology Group Limited:O | 34,200 | 6,000 | 0.01 | 0.00 | 81,000 | 2023-03-02 | |
| 43 | 6698 | STAR CM Holdings Limited:O | 800 | 800 | 0.00 | 0.00 | 78,880 | 2023-02-27 | |
| 44 | 0471 | Silkwave Inc:O | 1,248,000 | 156,000 | 0.08 | 0.01 | 77,220 | 2023-03-01 | |
| 45 | 6186 | China Feihe Limited:O | 26,000 | 10,000 | 0.00 | 0.00 | 65,000 | 2023-03-01 | |
| 46 | 1568 | SUNDART HOLDINGS LIMITED:O | 1,970,000 | 170,000 | 0.09 | 0.01 | 57,800 | 2023-02-20 | |
| 47 | 0373 | ALLIED GROUP LIMITED (HK):O | 30,000 | 30,000 | 0.00 | 0.00 | 54,600 | 2023-02-09 | |
| 48 | 1727 | Hebei Construction Group Corporation Limited:H | 11,223,000 | 56,000 | 2.43 | 0.01 | 50,960 | 2023-02-28 | |
| 49 | 9939 | Kintor Pharmaceutical Limited:O | 20,000 | 5,000 | 0.00 | 0.00 | 46,500 | 2023-02-09 | |
| 50 | 1495 | Jiyi Holdings Limited:O | 1,421,200 | 200,000 | 0.54 | 0.08 | 40,400 | 2023-02-16 | |
| 51 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 1,200 | 1,200 | 0.00 | 0.00 | 26,220 | 2023-02-10 | |
| 52 | 2007 | Country Garden Holdings Company Limited:O | 576,000 | 10,000 | 0.00 | 0.00 | 25,800 | 2023-02-23 | |
| 53 | 1837 | Natural Food International Holding Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 21,600 | 2023-02-17 | |
| 54 | 1713 | Sichuan Energy Investment Development Co., Ltd.:H | 12,000 | 12,000 | 0.00 | 0.00 | 19,560 | 2023-02-24 | |
| 55 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 184,000 | 1,000 | 0.00 | 0.00 | 16,560 | 2023-03-01 | |
| 56 | 3839 | CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O | 4,500 | 4,500 | 0.00 | 0.00 | 13,230 | 2023-02-24 | |
| 57 | 9618 | JD.com, Inc.:A | 116 | 50 | 0.00 | 0.00 | 8,955 | 2023-02-28 | |
| 58 | 1233 | Times China Holdings Limited:O | 14,000 | 6,000 | 0.00 | 0.00 | 7,080 | 2023-02-06 | |
| 59 | 0428 | Cocoon Holdings Limited:O | 20,000 | 14,000 | 0.00 | 0.00 | 5,250 | 2023-02-17 | |
| 60 | 1873 | VIVA BIOTECH HOLDINGS:O | 500 | 500 | 0.00 | 0.00 | 830 | 2023-02-06 | |
| 61 | 1421 | Prosperity Group International Limited (KY):O | 200,000 | -0 | 0.29 | 0.00 | -0 | 2023-03-02 | |
| 62 | 2309 | ZO Future Group:O | 3,414,400 | -0 | 0.44 | 0.00 | -0 | 2023-02-07 | |
| 63 | 8081 | Hang Tai Yue Group Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -1,720 | 2023-02-27 | |
| 64 | 0397 | Minerva Group Holding Limited:O | 0 | -30,000 | 0.00 | -0.00 | -4,740 | 2023-02-27 | |
| 65 | 2280 | HC Group Inc.:O | 10,000 | -20,000 | 0.00 | -0.00 | -7,800 | 2023-02-09 | |
| 66 | 1736 | China Parenting Network Holdings Limited:O | 0 | -108,000 | 0.00 | -0.01 | -8,856 | 2023-02-07 | |
| 67 | 8120 | China Demeter Financial Investments Limited:O | 0 | -110,000 | 0.00 | -0.01 | -15,290 | 2023-02-27 | |
| 68 | 9699 | Hangzhou SF Intra-city Industrial Co., Ltd.:H | 1,400 | -1,600 | 0.00 | -0.00 | -18,944 | 2023-02-06 | |
| 69 | 1719 | China Infrastructure & Logistics Group Ltd.:O | 0 | -20,000 | 0.00 | -0.00 | -19,800 | 2023-02-14 | |
| 70 | 0136 | China Ruyi Holdings Limited:O | 440,000 | -12,000 | 0.00 | -0.00 | -24,960 | 2023-02-20 | |
| 71 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 0 | -7,000 | 0.00 | -0.00 | -29,260 | 2023-02-07 | |
| 72 | 2137 | Brii Biosciences Limited:O | 20,000 | -5,000 | 0.00 | -0.00 | -30,450 | 2023-02-24 | |
| 73 | 0941 | China Mobile Limited (HK):O | 3,000 | -500 | 0.00 | -0.00 | -30,500 | 2023-02-27 | |
| 74 | 2013 | Weimob Inc.:O | 160,000 | -6,000 | 0.01 | -0.00 | -31,920 | 2023-02-03 | |
| 75 | 8238 | Winto Group (Holdings) Limited:O | 0 | -240,000 | 0.00 | -0.05 | -43,200 | 2023-02-07 | |
| 76 | 1302 | LifeTech Scientific Corporation:O | 170,000 | -20,000 | 0.00 | -0.00 | -60,400 | 2023-02-03 | |
| 77 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 52,000 | -10,000 | 0.00 | -0.00 | -60,800 | 2023-02-17 | |
| 78 | 3900 | Greentown China Holdings Limited:O | 1,500 | -5,500 | 0.00 | -0.00 | -61,050 | 2023-02-16 | |
| 79 | 0798 | China Electronics Optics Valley Union Holding Company Limited:O | 0 | -200,000 | 0.00 | -0.00 | -66,000 | 2023-02-13 | |
| 80 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 0 | -20,000 | 0.00 | -0.00 | -68,200 | 2023-02-10 | |
| 81 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 126,600 | -6,000 | 0.00 | -0.00 | -68,520 | 2023-02-24 | |
| 82 | 3759 | Pharmaron Beijing Co., Ltd.:H | 450 | -1,800 | 0.00 | -0.00 | -81,270 | 2023-02-06 | |
| 83 | 0784 | Ling Yui Holdings Limited:O | 3,810,000 | -770,000 | 0.48 | -0.10 | -111,650 | 2023-02-24 | |
| 84 | 2357 | AviChina Industry & Technology Company Limited:H | 0 | -30,000 | 0.00 | -0.00 | -115,800 | 2023-02-22 | |
| 85 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 0 | -40,000 | 0.00 | -0.00 | -190,400 | 2023-02-06 | |
| 86 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 0 | -15,000 | 0.00 | -0.00 | -197,400 | 2023-02-06 | |
| 87 | 1382 | Pacific Textiles Holdings Limited:O | 0 | -87,000 | 0.00 | -0.01 | -228,810 | 2023-02-27 | |
| 88 | 0598 | SINOTRANS LIMITED:H | 77,000 | -97,000 | 0.00 | -0.00 | -239,590 | 2023-03-01 | |
| 89 | 6805 | Kimou Environmental Holding Limited (KY):O | 2,238,000 | -300,000 | 0.20 | -0.03 | -276,000 | 2023-02-21 | |
| 90 | 2427 | Guanze Medical Information Industry (Holding) Co., Ltd.:O | 215,000 | -130,000 | 0.02 | -0.01 | -293,800 | 2023-02-23 | |
| 91 | 2269 | WuXi Biologics (Cayman) Inc.:O | 0 | -6,000 | 0.00 | -0.00 | -345,600 | 2023-02-23 | |
| 92 | 1869 | Kafelaku Coffee Holding Limited:O | 2,240,000 | -1,500,000 | 0.20 | -0.14 | -370,500 | 2023-02-23 | |
| 93 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 2,000 | -50,000 | 0.00 | -0.01 | -377,000 | 2023-02-06 | |
| 94 | 1088 | China Shenhua Energy Company Limited:H | 86,000 | -16,000 | 0.00 | -0.00 | -390,400 | 2023-02-24 | |
| 95 | 6030 | CITIC Securities Company Limited:H | 0 | -24,500 | 0.00 | -0.00 | -417,970 | 2023-02-16 | |
| 96 | 2459 | Sanergy Group Limited:O | 0 | -174,000 | 0.00 | -0.02 | -421,080 | 2023-03-02 | |
| 97 | 9926 | Akeso, Inc.:O | 36,000 | -12,000 | 0.00 | -0.00 | -514,800 | 2023-02-24 | |
| 98 | 6858 | Honma Golf Limited:O | 0 | -187,500 | 0.00 | -0.03 | -682,500 | 2023-02-21 | |
| 99 | 9923 | YEAHKA LIMITED:O | 0 | -52,400 | 0.00 | -0.01 | -1,393,840 | 2023-02-07 | |
| 100 | 1696 | SISRAM MEDICAL LTD:O | 400 | -719,600 | 0.00 | -0.15 | -11,268,936 | 2023-02-24 |
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