SBI China Capital Financial Services Limited 軟庫中華金融服務有限公司
CCASS holding changes from 2021-03-02 to 2021-03-09
"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 | 1490 | AI X Tech Inc.:O | 91,720,000 | 47,164,000 | 7.43 | 3.82 | 44,334,160 | 2021-03-08 | |
| 2 | 1859 | China Bright Culture Group:O | 61,023,000 | 1,706,000 | 3.81 | 0.11 | 2,268,980 | 2021-03-09 | |
| 3 | 1263 | PC Partner Group Limited:O | 1,372,000 | 674,000 | 0.37 | 0.18 | 2,237,680 | 2021-03-03 | |
| 4 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 360,000 | 150,000 | 0.01 | 0.00 | 1,560,000 | 2021-03-08 | |
| 5 | 1799 | Xinte Energy Co., Ltd.:H | 515,600 | 108,000 | 0.16 | 0.03 | 1,557,360 | 2021-03-09 | |
| 6 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 113,000 | 100,000 | 0.01 | 0.00 | 1,242,000 | 2021-03-05 | |
| 7 | 1115 | Tibet Water Resources Ltd.:O | 7,800,000 | 950,000 | 0.30 | 0.04 | 874,000 | 2021-03-09 | |
| 8 | 1565 | Virscend Education Company Limited:O | 500,000 | 500,000 | 0.02 | 0.02 | 830,000 | 2021-03-05 | |
| 9 | 8083 | Youzan Technology Limited:O | 444,000 | 320,000 | 0.00 | 0.00 | 809,600 | 2021-03-08 | |
| 10 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 74,120 | 62,000 | 0.00 | 0.00 | 802,280 | 2021-03-09 | |
| 11 | 9988 | Alibaba Group Holding Limited (KY):O | 47,700 | 3,200 | 0.00 | 0.00 | 716,800 | 2021-03-08 | |
| 12 | 1530 | 3SBio Inc.:O | 107,000 | 100,000 | 0.00 | 0.00 | 706,000 | 2021-03-09 | |
| 13 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 2,019,800 | 579,000 | 0.08 | 0.02 | 671,640 | 2021-03-09 | |
| 14 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 264,000 | 150,000 | 0.02 | 0.01 | 538,500 | 2021-03-09 | |
| 15 | 0493 | GOME Retail Holdings Limited:O | 907,000 | 300,000 | 0.00 | 0.00 | 468,000 | 2021-03-08 | |
| 16 | 1290 | China Huirong Financial Holdings Limited:O | 88,264,000 | 250,000 | 8.11 | 0.02 | 265,000 | 2021-03-09 | |
| 17 | 0751 | Skyworth Group Limited:O | 120,000 | 100,000 | 0.00 | 0.00 | 244,000 | 2021-03-09 | |
| 18 | 1233 | Times China Holdings Limited:O | 15,000 | 15,000 | 0.00 | 0.00 | 164,400 | 2021-03-05 | |
| 19 | 1378 | China Hongqiao Group Limited:O | 22,000 | 16,000 | 0.00 | 0.00 | 163,200 | 2021-03-05 | |
| 20 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 57,000 | 30,000 | 0.00 | 0.00 | 139,200 | 2021-03-05 | |
| 21 | 0136 | China Ruyi Holdings Limited:O | 160,000 | 16,000 | 0.00 | 0.00 | 136,320 | 2021-03-08 | |
| 22 | 1024 | Kuaishou Technology:B | 244,300 | 500 | 0.01 | 0.00 | 136,000 | 2021-03-09 | |
| 23 | 2186 | Luye Pharma Group Ltd.:O | 414,000 | 20,000 | 0.01 | 0.00 | 98,400 | 2021-03-04 | |
| 24 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 101,000 | 100,000 | 0.01 | 0.01 | 92,000 | 2021-03-09 | |
| 25 | 1211 | BYD COMPANY LIMITED:H | 6,000 | 500 | 0.00 | 0.00 | 88,250 | 2021-03-03 | |
| 26 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 317,000 | 10,000 | 0.00 | 0.00 | 80,200 | 2021-03-04 | |
| 27 | 1801 | Innovent Biologics, Inc.:O | 4,500 | 1,000 | 0.00 | 0.00 | 70,400 | 2021-03-08 | |
| 28 | 3690 | Meituan:B | 6,300 | 200 | 0.00 | 0.00 | 60,400 | 2021-03-08 | |
| 29 | 1163 | ADTIGER CORPORATIONS LIMITED:O | 70,408,750 | 62,500 | 11.31 | 0.01 | 60,000 | 2021-03-09 | |
| 30 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 5,500 | 500 | 0.00 | 0.00 | 60,000 | 2021-03-09 | |
| 31 | 7261 | ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit | 3,000 | 3,000 | 0.04 | 0.04 | 52,650 | 2021-03-09 | |
| 32 | 1812 | Shandong Chenming Paper Holdings Limited:H | 7,500 | 7,500 | 0.00 | 0.00 | 46,200 | 2021-03-05 | |
| 33 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 4,500 | 1,000 | 0.00 | 0.00 | 46,200 | 2021-03-04 | |
| 34 | 0952 | Quam Plus International Financial Limited:O | 200,000 | 200,000 | 0.00 | 0.00 | 42,200 | 2021-03-09 | |
| 35 | 9926 | Akeso, Inc.:O | 1,000 | 1,000 | 0.00 | 0.00 | 41,350 | 2021-03-08 | |
| 36 | 6600 | SciClone Pharmaceuticals (Holdings) Limited:O | 2,500 | 2,500 | 0.00 | 0.00 | 38,250 | 2021-03-03 | |
| 37 | 1030 | SEAZEN GROUP LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 34,680 | 2021-03-05 | |
| 38 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 72,000 | 12,000 | 0.00 | 0.00 | 33,600 | 2021-03-05 | |
| 39 | 3899 | CIMC Enric Holdings Limited:O | 34,000 | 6,000 | 0.00 | 0.00 | 32,640 | 2021-03-09 | |
| 40 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 2,200 | 2,000 | 0.00 | 0.00 | 32,360 | 2021-03-05 | |
| 41 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 2,000 | 2,000 | 0.00 | 0.00 | 31,360 | 2021-03-05 | |
| 42 | 6978 | Immunotech Biopharm Ltd:O | 2,000 | 2,000 | 0.00 | 0.00 | 29,600 | 2021-03-05 | |
| 43 | 3988 | BANK OF CHINA LIMITED:H | 2,667,147 | 10,000 | 0.00 | 0.00 | 28,900 | 2021-03-05 | |
| 44 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 46,000 | 26,000 | 0.00 | 0.00 | 27,040 | 2021-03-09 | |
| 45 | 1810 | Xiaomi Corporation:B | 159,400 | 1,000 | 0.00 | 0.00 | 21,950 | 2021-03-09 | |
| 46 | 0269 | China Resources and Transportation Group Limited:O | 6,168,750 | 1,000,000 | 0.08 | 0.01 | 20,000 | 2021-03-09 | |
| 47 | 0347 | Angang Steel Company Limited:H | 17,800 | 4,800 | 0.00 | 0.00 | 19,104 | 2021-03-08 | |
| 48 | 1007 | Longhui International Holdings Limited:O | 4,685,515 | 100,000 | 0.74 | 0.02 | 14,400 | 2021-03-08 | |
| 49 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 56,000 | 2,000 | 0.00 | 0.00 | 11,780 | 2021-03-08 | |
| 50 | 2312 | China Financial Leasing Group Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 6,100 | 2021-03-03 | |
| 51 | 1912 | Contel Technology Company Limited:O | 55,000 | 15,000 | 0.01 | 0.00 | 4,050 | 2021-03-05 | |
| 52 | 8428 | CBK Holdings Limited:O | 157,108,000 | 180,000 | 10.91 | 0.01 | 3,960 | 2021-03-05 | |
| 53 | 0959 | Century Entertainment International Holdings Limited:O | 16,450,859 | -0 | 12.83 | -0.00 | -0 | 2021-03-04 | |
| 54 | 0938 | MAN SANG INTERNATIONAL LIMITED:O | 1,454,276 | -1 | 0.33 | -1.32 | -1 | 2021-03-03 | |
| 55 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 20,000 | -6,000 | 0.00 | -0.00 | -4,980 | 2021-03-05 | |
| 56 | 1838 | China Properties Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -5,000 | 2021-03-05 | |
| 57 | 3318 | China Boton Group Company Limited:O | 98,000 | -2,000 | 0.01 | -0.00 | -10,700 | 2021-03-08 | |
| 58 | 0258 | TOMSON GROUP LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -12,120 | 2021-03-08 | |
| 59 | 8048 | Yu Tak International Holdings Limited:O | 200,000 | -200,000 | 0.01 | -0.01 | -14,600 | 2021-03-05 | |
| 60 | 9999 | NetEase, Inc.:O | 8,500 | -100 | 0.00 | -0.00 | -16,000 | 2021-03-04 | |
| 61 | 3315 | Goldpac Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -18,600 | 2021-03-03 | |
| 62 | 2138 | EC Healthcare:O | 80,000 | -3,000 | 0.01 | -0.00 | -19,560 | 2021-03-09 | |
| 63 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 66,000 | -10,000 | 0.00 | -0.00 | -26,500 | 2021-03-08 | |
| 64 | 1888 | Kingboard Laminates Holdings Limited:O | 4,500 | -2,000 | 0.00 | -0.00 | -28,000 | 2021-03-09 | |
| 65 | 1951 | Jinxin Fertility Group Limited:O | 0 | -2,000 | 0.00 | -0.00 | -28,800 | 2021-03-08 | |
| 66 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 94,000 | -4,000 | 0.00 | -0.00 | -30,320 | 2021-03-09 | |
| 67 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 1,000 | -1,000 | 0.00 | -0.00 | -30,600 | 2021-03-03 | |
| 68 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 0 | -800 | 0.00 | -0.00 | -34,280 | 2021-03-03 | |
| 69 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 50,100 | -1,500 | 0.00 | -0.00 | -36,600 | 2021-03-08 | |
| 70 | 7522 | ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 0 | -15,000 | 0.00 | -0.01 | -44,820 | 2021-03-09 | |
| 71 | 3718 | Beijing Enterprises Urban Resources Group Limited:O | 0 | -40,000 | 0.00 | -0.00 | -46,400 | 2021-03-09 | |
| 72 | 0235 | CSC Holdings Limited (HK):O | 12,045,000 | -400,000 | 0.06 | -0.00 | -46,400 | 2021-03-08 | |
| 73 | 8535 | Vistar Holdings Limited:O | 46,980,000 | -180,000 | 3.92 | -0.02 | -48,600 | 2021-03-05 | |
| 74 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 2,912,000 | -10,000 | 0.01 | -0.00 | -50,000 | 2021-03-05 | |
| 75 | 0436 | New Universe Environmental Group Limited:O | 2,300,000 | -200,000 | 0.08 | -0.01 | -50,000 | 2021-03-08 | |
| 76 | 8613 | Oriental Payment Group Holdings Limited:O | 477,040,000 | -550,000 | 47.70 | -0.05 | -50,600 | 2021-03-08 | |
| 77 | 2699 | Xinming China Holdings Limited:O | 29,416,000 | -958,000 | 1.57 | -0.05 | -75,682 | 2021-03-05 | |
| 78 | 2101 | Fulu Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -78,000 | 2021-03-04 | |
| 79 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 5,114 | -200 | 0.00 | -0.00 | -88,160 | 2021-03-09 | |
| 80 | 6988 | Joy Spreader Group Inc.:O | 21,805,000 | -30,000 | 1.00 | -0.00 | -91,800 | 2021-03-03 | |
| 81 | 1061 | ESSEX BIO-TECHNOLOGY LIMITED:O | 0 | -18,000 | 0.00 | -0.00 | -96,120 | 2021-03-04 | |
| 82 | 2863 | Golden Faith Group Holdings Limited:O | 1,470,000 | -252,000 | 0.23 | -0.04 | -99,540 | 2021-03-09 | |
| 83 | 1747 | Home Control International Limited:O | 18,344,000 | -128,000 | 3.66 | -0.03 | -110,080 | 2021-03-08 | |
| 84 | 6098 | Country Garden Services Holdings Company Limited:O | 369 | -2,000 | 0.00 | -0.00 | -111,300 | 2021-03-08 | |
| 85 | 0883 | CNOOC LIMITED:O | 160,000 | -15,000 | 0.00 | -0.00 | -138,900 | 2021-03-09 | |
| 86 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,092,000 | -50,000 | 0.01 | -0.00 | -157,000 | 2021-03-05 | |
| 87 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 0 | -30,000 | 0.00 | -0.01 | -289,800 | 2021-03-04 | |
| 88 | 3800 | GCL Technology Holdings Limited (KY):O | 648,000 | -212,000 | 0.00 | -0.00 | -462,160 | 2021-03-09 | |
| 89 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,130,633 | -90,000 | 0.00 | -0.00 | -499,500 | 2021-03-08 | |
| 90 | 0381 | AOM International Group Company Limited:O | 67,380,000 | -1,800,000 | 8.85 | -0.24 | -522,000 | 2021-03-04 | |
| 91 | 3798 | Homeland Interactive Technology Ltd.:O | 218,178,000 | -134,000 | 17.37 | -0.01 | -687,420 | 2021-03-09 | |
| 92 | 9928 | Times Neighborhood Holdings Limited:O | 26,000 | -353,000 | 0.00 | -0.04 | -1,955,620 | 2021-03-03 | |
| 93 | 8017 | TradeGo FinTech Limited:O | 852,000 | -5,000,000 | 0.17 | -1.00 | -2,250,000 | 2021-03-04 |
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