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

CCASS holding changes from 2021-01-21 to 2021-01-22

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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 0788 China Tower Corporation Limited:H 1,644,000 1,000,000 0.00 0.00 1,190,000 2021-01-22
2 8313 ZACD GROUP LTD.:O 23,070,000 2,950,000 1.15 0.15 958,750 2021-01-22
3 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 181,000 45,000 0.00 0.00 783,000 2021-01-22
4 6063 Lotus Horizon Holdings Limited:O 4,376,000 4,376,000 0.22 0.22 625,768 2021-01-22
5 0960 Longfor Group Holdings Limited:O 13,000 13,000 0.00 0.00 578,500 2021-01-22
6 0941 China Mobile Limited (HK):O 70,500 10,000 0.00 0.00 476,000 2021-01-22
7 2798 Perennial Energy Holdings Limited:O 4,500,000 30,000 0.28 0.00 446,400 2021-01-22
8 1865 Pengo Holdings Group Limited:O 1,344,000 440,000 0.15 0.05 396,000 2021-01-22
9 6886 Huatai Securities Co., Ltd.:H 46,200 28,000 0.00 0.00 374,640 2021-01-22
10 9999 NetEase, Inc.:O 2,000 2,000 0.00 0.00 356,000 2021-01-22
11 1810 Xiaomi Corporation:B 483,000 10,000 0.00 0.00 298,000 2021-01-22
12 1885 China Wood Optimization (Holding) Limited:O 4,200,000 260,000 0.42 0.03 260,000 2021-01-22
13 1839 CIMC Vehicles (Group) Co., Ltd.:H 30,000 30,000 0.01 0.01 240,000 2021-01-22
14 1987 Beng Soon Machinery Holdings Limited:O 70,154,000 80,000 7.02 0.01 219,200 2021-01-22
15 1652 Fusen Pharmaceutical Company Limited:O 3,350,000 46,000 0.43 0.01 207,920 2021-01-22
16 1596 Hebei Yichen Industrial Group Corporation Limited:H 36,000 36,000 0.02 0.02 140,400 2021-01-22
17 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 2,500 2,500 0.00 0.00 138,500 2021-01-22
18 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 219,000 40,000 0.00 0.00 129,200 2021-01-22
19 3616 Ever Reach Group (Holdings) Company Limited:O 17,870,000 70,000 1.49 0.01 100,800 2021-01-22
20 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 300,000 100,000 0.02 0.01 100,000 2021-01-22
21 0846 Mingfa Group (International) Company Limited:O 246,000 80,000 0.00 0.00 64,800 2021-01-22
22 2158 Yidu Tech Inc.:O 4,400 1,000 0.00 0.00 62,000 2021-01-22
23 2309 ZO Future Group:O 85,320,000 360,000 0.44 0.00 56,160 2021-01-22
24 2110 Tian Cheng Holdings Limited:O 3,910,000 390,000 0.18 0.02 55,770 2021-01-22
25 1498 PuraPharm Corporation Limited:O 60,000 60,000 0.02 0.02 42,000 2021-01-22
26 1495 Jiyi Holdings Limited:O 428,000 4,000 0.05 0.00 2,440 2021-01-22
27 6890 KangLi International Holdings Limited:O 14,998,000 2,000 2.47 0.00 1,560 2021-01-22
28 6099 China Merchants Securities Co., Ltd.:H 0 -200 0.00 -0.00 -2,676 2021-01-22
29 1201 Tesson Holdings Limited:O 4,035,000 -9,000 0.34 -0.00 -3,645 2021-01-22
30 8163 NOIZ Group Limited:O 16,560,000 -1,000,000 1.25 -0.08 -17,000 2021-01-22
31 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 8,000 -2,000 0.00 -0.00 -17,200 2021-01-22
32 0389 China Tontine Wines Group Limited:O 1,340,000 -352,000 0.07 -0.02 -27,808 2021-01-22
33 0762 CHINA UNICOM (HONG KONG) LIMITED:O 60,000 -6,000 0.00 -0.00 -28,620 2021-01-22
34 2227 Solis Holdings Limited (KY):O 2,132,000 -124,000 0.23 -0.01 -41,540 2021-01-22
35 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 0 -7,000 0.00 -0.00 -118,860 2021-01-22
36 2127 Huisen Shares Group Limited:O 0 -54,000 0.00 -0.00 -120,420 2021-01-22
37 2169 Canggang Railway Limited:O 80,000 -112,000 0.01 -0.01 -137,760 2021-01-22
38 6618 JD Health International Inc.:O 600 -1,000 0.00 -0.00 -168,000 2021-01-22
39 3788 China Hanking Holdings Limited:O 0 -120,000 0.00 -0.01 -174,000 2021-01-22
40 2039 China International Marine Containers (Group) Co., Ltd.:H 200 -12,300 0.00 -0.00 -187,698 2021-01-22
41 1208 MMG Limited (HK):O 0 -64,000 0.00 -0.00 -227,200 2021-01-22
42 9988 Alibaba Group Holding Limited (KY):O 26,200 -1,000 0.00 -0.00 -250,600 2021-01-22
43 0772 China Literature Limited:O 7,082 -4,600 0.00 -0.00 -252,540 2021-01-22
44 1896 Maoyan Entertainment:O 60,000 -20,000 0.01 -0.00 -278,800 2021-01-22
45 3690 Meituan:B 2,500 -800 0.00 -0.00 -304,160 2021-01-22
46 8083 Youzan Technology Limited:O 3,028,000 -100,000 0.02 -0.00 -400,000 2021-01-22
47 1842 Grown Up Group Investment Holdings Limited:O 1,892,000 -1,204,000 0.19 -0.12 -445,480 2021-01-22
48 1727 Hebei Construction Group Corporation Limited:H 19,041,500 -254,500 4.13 -0.06 -954,375 2021-01-22
49 1323 Huasheng International Holding Limited:O 121,728,000 -2,012,000 3.48 -0.06 -1,649,840 2021-01-22
50 8491 Cool Link (Holdings) Limited:O 0 -15,860,000 0.00 -2.64 -11,260,600 2021-01-22

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