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

CCASS holding changes from 2016-05-06 to 2016-05-09

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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 3728 Ching Lee Holdings Limited:O 80,000 80,000 0.01 0.01 376,800 2016-05-09
2 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 900 600 0.00 0.00 110,820 2016-05-09
3 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,000 2,500 0.00 0.00 86,125 2016-05-09
4 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 1,000 1,000 0.00 0.00 32,400 2016-05-09
5 1800 China Communications Construction Company Limited:H 6,000 3,000 0.00 0.00 26,460 2016-05-09
6 1831 ShiFang Holding Limited:O 356,000 30,000 0.03 0.00 20,100 2016-05-09
7 8147 Millennium Pacific Group Holdings Limited:O 60,000 12,000 0.00 0.00 16,920 2016-05-09
8 0986 Dufu Liquor Group Limited:O 100,000 100,000 0.00 0.00 11,500 2016-05-09
9 1889 Sanai Health Industry Group Company Limited:O 2,397,500 -100,000 0.13 -0.01 -30,500 2016-05-09
10 8103 hmvod Limited:O 0 -60,000 0.00 -0.06 -72,000 2016-05-09
11 0997 Chinlink International Holdings Limited:O 230,000 -240,000 0.01 -0.01 -76,800 2016-05-09
12 3301 Ronshine China Holdings Limited:O 35,000 -17,000 0.00 -0.00 -97,410 2016-05-09
13 1175 Fresh Express Delivery Holdings Group Co., Limited:O 600,000 -400,000 0.09 -0.06 -312,000 2016-05-09

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