SHANXI SECURITIES INTERNATIONAL LIMITED 山證國際證券有限公司
CCASS holding changes from 2024-04-03 to 2024-05-03
"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 | 9990 | Archosaur Games Inc.:O | 1,143,000 | 1,143,000 | 0.14 | 0.14 | 1,965,960 | 2024-05-03 | |
2 | 1810 | Xiaomi Corporation:B | 866,400 | 85,400 | 0.00 | 0.00 | 1,552,572 | 2024-05-02 | |
3 | 0020 | SenseTime Group Inc.:B | 1,282,000 | 661,000 | 0.00 | 0.00 | 1,057,600 | 2024-04-30 | |
4 | 9926 | Akeso, Inc.:O | 16,000 | 16,000 | 0.00 | 0.00 | 784,000 | 2024-04-05 | |
5 | 1211 | BYD COMPANY LIMITED:H | 30,000 | 3,000 | 0.00 | 0.00 | 679,200 | 2024-04-26 | |
6 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 78,000 | 45,000 | 0.00 | 0.00 | 449,100 | 2024-05-02 | |
7 | 0431 | Greater China Financial Holdings Limited:O | 29,106,000 | 4,060,000 | 0.37 | 0.05 | 446,600 | 2024-05-03 | |
8 | 0753 | Air China Limited:H | 82,000 | 82,000 | 0.00 | 0.00 | 327,180 | 2024-04-26 | |
9 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 3,460,000 | 1,500,000 | 0.02 | 0.01 | 255,000 | 2024-05-03 | |
10 | 0087 | SWIRE PACIFIC LIMITED:B | 40,000 | 20,000 | 0.00 | 0.00 | 217,600 | 2024-04-25 | |
11 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 18,000 | 18,000 | 0.01 | 0.01 | 201,240 | 2024-04-29 | |
12 | 9988 | Alibaba Group Holding Limited (KY):O | 54,400 | 2,500 | 0.00 | 0.00 | 198,000 | 2024-04-25 | |
13 | 1930 | Shinelong Automotive Lightweight Application Limited:O | 652,000 | 652,000 | 0.10 | 0.10 | 192,340 | 2024-04-19 | |
14 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 19,000 | 19,000 | 0.01 | 0.01 | 172,900 | 2024-05-02 | |
15 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 28,000 | 24,000 | 0.00 | 0.00 | 162,240 | 2024-04-24 | |
16 | 2202 | China Vanke Company Limited:H | 54,800 | 30,000 | 0.00 | 0.00 | 150,300 | 2024-05-03 | |
17 | 1801 | Innovent Biologics, Inc.:O | 32,000 | 3,000 | 0.00 | 0.00 | 122,700 | 2024-04-19 | |
18 | 2186 | Luye Pharma Group Ltd.:O | 40,000 | 40,000 | 0.00 | 0.00 | 120,800 | 2024-04-30 | |
19 | 9888 | Baidu, Inc.:A | 11,300 | 1,000 | 0.00 | 0.00 | 110,000 | 2024-04-23 | |
20 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 38,000 | 18,000 | 0.01 | -0.00 | 94,050 | 2024-05-03 | |
21 | 1310 | HKBN Ltd.:O | 32,000 | 32,000 | 0.00 | 0.00 | 77,440 | 2024-04-30 | |
22 | 6623 | Lufax Holding Ltd:O | 4,300 | 1,300 | 0.00 | 0.00 | 24,388 | 2024-04-29 | |
23 | 1357 | Meitu, Inc.:O | 23,000 | 7,000 | 0.00 | 0.00 | 23,590 | 2024-04-17 | |
24 | 2858 | Yixin Group Limited:O | 133,000 | 30,000 | 0.00 | 0.00 | 21,600 | 2024-04-30 | |
25 | 1091 | South Manganese Investment Limited:O | 80,000 | 20,000 | 0.00 | 0.00 | 8,500 | 2024-05-02 | |
26 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 672 | 12 | 0.00 | 0.00 | 123 | 2024-04-08 | |
27 | 2286 | Chen Xing Development Holdings Limited:O | 476,137,382 | -6,000 | 79.36 | -0.00 | -1,620 | 2024-04-29 | |
28 | 1816 | CGN Power Co., Ltd.:H | 0 | -3,000 | 0.00 | -0.00 | -7,590 | 2024-04-17 | |
29 | 0815 | China Silver Group Limited:O | 0 | -30,000 | 0.00 | -0.00 | -8,400 | 2024-04-11 | |
30 | 8545 | Amuse Group Holding Limited:O | 0 | -296,000 | 0.00 | -0.02 | -9,176 | 2024-04-30 | |
31 | 1134 | Kelfred Holdings Limited:O | 2,504,000 | -24,000 | 0.50 | -0.00 | -9,600 | 2024-05-03 | |
32 | 1802 | Wenye Group Holdings Limited:O | 4,684,000 | -450,000 | 0.79 | -0.08 | -26,550 | 2024-05-03 | |
33 | 6123 | YTO International Express and Supply Chain Technology Limited:O | 4,000 | -20,000 | 0.00 | -0.00 | -27,800 | 2024-04-30 | |
34 | 0586 | China Conch Venture Holdings Limited:O | 0 | -6,000 | 0.00 | -0.00 | -35,460 | 2024-05-02 | |
35 | 2429 | Beijing UBOX Online Technology Corp.:H | 16,000 | -2,500 | 0.00 | -0.00 | -40,250 | 2024-04-11 | |
36 | 3882 | SKY LIGHT HOLDINGS LIMITED:O | 13,000 | -27,000 | 0.00 | -0.00 | -41,850 | 2024-05-02 | |
37 | 1942 | MOG Digitech Holdings Limited:O | 110,000 | -40,000 | 0.01 | -0.01 | -47,600 | 2024-05-02 | |
38 | 9618 | JD.com, Inc.:A | 10,197 | -500 | 0.00 | -0.00 | -63,500 | 2024-04-26 | |
39 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 52,000 | -1,000 | 0.00 | -0.00 | -63,900 | 2024-04-24 | |
40 | 1681 | Consun Pharmaceutical Group Limited:O | 0 | -16,000 | 0.00 | -0.00 | -97,280 | 2024-05-03 | |
41 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 21,300 | -16,500 | 0.01 | -0.01 | -100,980 | 2024-04-29 | |
42 | 1763 | China Isotope & Radiation Corporation:H | 6,000 | -9,400 | 0.01 | -0.01 | -103,024 | 2024-04-30 | |
43 | 1286 | IMPRO PRECISION INDUSTRIES LIMITED:O | 20,000 | -48,000 | 0.00 | -0.00 | -107,040 | 2024-04-19 | |
44 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 28,000 | -3,000 | 0.00 | -0.00 | -108,450 | 2024-04-29 | |
45 | 6066 | CSC Financial Co., Ltd.:H | 1,162,000 | -20,000 | 0.09 | -0.00 | -125,200 | 2024-04-23 | |
46 | 3329 | BOCOM International Holdings Company Limited:O | 2,000 | -414,000 | 0.00 | -0.02 | -130,410 | 2024-04-11 | |
47 | 6826 | Shanghai Haohai Biological Technology Co., Ltd.:H | 1,000 | -4,000 | 0.00 | -0.01 | -169,400 | 2024-04-17 | |
48 | 0975 | Mongolian Mining Corporation:O | 9,000 | -18,000 | 0.00 | -0.00 | -174,600 | 2024-04-26 | |
49 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 2,000 | -24,000 | 0.00 | -0.00 | -213,600 | 2024-04-19 | |
50 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 91,000 | -18,000 | 0.00 | -0.00 | -288,000 | 2024-04-25 | |
51 | 2473 | XXF Group Holdings Limited:O | 0 | -140,000 | 0.00 | -0.03 | -387,800 | 2024-04-23 | |
52 | 6600 | SciClone Pharmaceuticals (Holdings) Limited:O | 3,000 | -27,000 | 0.00 | -0.00 | -489,240 | 2024-05-02 | |
53 | 0941 | China Mobile Limited (HK):O | 15,500 | -7,500 | 0.00 | -0.00 | -522,375 | 2024-04-11 | |
54 | 3848 | Haosen Fintech Group Limited:O | 0 | -192,000 | 0.00 | -0.12 | -524,160 | 2024-04-12 | |
55 | 1727 | Hebei Construction Group Corporation Limited:H | 12,320,000 | -1,094,000 | 2.67 | -0.24 | -579,820 | 2024-05-02 | |
56 | 3396 | Legend Holdings Corporation:H | 330,000 | -130,000 | 0.03 | -0.01 | -744,900 | 2024-05-02 | |
57 | 0914 | Anhui Conch Cement Company Limited:H | 0 | -45,500 | 0.00 | -0.00 | -856,310 | 2024-04-05 | |
58 | 2459 | Sanergy Group Limited:O | 76,000 | -292,000 | 0.01 | -0.03 | -1,074,560 | 2024-04-12 | |
59 | 0285 | BYD Electronic (International) Company Limited:O | 65,500 | -45,000 | 0.00 | -0.00 | -1,242,000 | 2024-04-05 | |
60 | 1060 | Damai Entertainment Holdings Limited (BM):O | 14,000,000 | -3,050,000 | 0.05 | -0.01 | -1,494,500 | 2024-05-02 | |
61 | 0451 | GCL New Energy Holdings Limited:O | 7,500,000 | -4,690,000 | 0.64 | -0.40 | -1,524,250 | 2024-05-02 |
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