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

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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 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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