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

CCASS holding changes from 2026-05-11 to 2026-05-12

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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 3750 Contemporary Amperex Technology Co., Limited:H 4,500 1,000 0.00 0.00 651,500 2026-05-12
2 0546 Fufeng Group Limited:O 248,000 45,000 0.01 0.00 289,800 2026-05-12
3 7747 CSOP Samsung Electronics Daily (2x) Leveraged Product:Unit 900 900 0.00 0.00 126,180 2026-05-12
4 6082 Shanghai Biren Technology Co., Ltd.:H 2,000 1,800 0.00 0.00 99,270 2026-05-12
5 3317 Shenzhen Xunce Technology Co., Ltd.:H 200 200 0.00 0.00 45,720 2026-05-12
6 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 32,500 500 0.00 0.00 38,300 2026-05-12
7 0020 SenseTime Group Inc.:B 149,000 10,000 0.00 0.00 19,900 2026-05-12
8 1740 Values Cultural Investment Limited:O 5,925,000 -75,000 0.57 -0.01 -8,925 2026-05-12
9 0670 China Eastern Airlines Corporation Limited:H 0 -10,000 0.00 -0.00 -41,000 2026-05-12
10 9880 UBTECH ROBOTICS CORP LTD:H 7,700 -500 0.00 -0.00 -55,500 2026-05-12
11 3698 Huishang Bank Corporation Limited:H 695,000 -40,000 0.02 -0.00 -203,600 2026-05-12

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