SBI China Capital Financial Services Limited 軟庫中華金融服務有限公司
CCASS holding changes from 2021-06-01 to 2021-06-02
"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 | 8325 | China Smartpay Group Holdings Limited:O | 138,412,790 | 14,980,000 | 7.02 | 0.76 | 2,666,440 | 2021-06-02 | |
| 2 | 0883 | CNOOC LIMITED:O | 402,000 | 50,000 | 0.00 | 0.00 | 439,000 | 2021-06-02 | |
| 3 | 8158 | China Regenerative Medicine International Limited:O | 193,765,000 | 825,000 | 6.79 | 0.03 | 330,000 | 2021-06-02 | |
| 4 | 0136 | China Ruyi Holdings Limited:O | 84,000 | 36,000 | 0.00 | 0.00 | 277,920 | 2021-06-02 | |
| 5 | 0080 | China New Economy Fund Limited:O | 26,679,845 | 1,100,000 | 3.70 | 0.15 | 244,200 | 2021-06-02 | |
| 6 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 6,000 | 5,000 | 0.00 | 0.00 | 224,250 | 2021-06-02 | |
| 7 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 10,200 | 1,500 | 0.00 | 0.00 | 134,550 | 2021-06-02 | |
| 8 | 2618 | JD Logistics, Inc.:O | 5,200 | 2,200 | 0.00 | 0.00 | 99,880 | 2021-06-02 | |
| 9 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 2,400 | 2,000 | 0.00 | 0.00 | 91,600 | 2021-06-02 | |
| 10 | 8613 | Oriental Payment Group Holdings Limited:O | 478,580,000 | 1,000,000 | 47.86 | 0.10 | 82,000 | 2021-06-02 | |
| 11 | 6868 | Tenfu (Cayman) Holdings Company Limited:O | 451,000 | 15,000 | 0.04 | 0.00 | 81,300 | 2021-06-02 | |
| 12 | 3001 | Premia China USD Property Bond ETF:Unit | 200 | 200 | 0.09 | 0.09 | 77,810 | 2021-06-02 | |
| 13 | 0822 | Ka Shui International Holdings Limited:O | 998,000 | 100,000 | 0.11 | 0.01 | 67,000 | 2021-06-02 | |
| 14 | 0210 | Daphne International Holdings Limited:O | 292,000 | 292,000 | 0.02 | 0.02 | 52,268 | 2021-06-02 | |
| 15 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 102,000 | 8,000 | 0.00 | 0.00 | 51,920 | 2021-06-02 | |
| 16 | 0399 | Innovative Pharmaceutical Biotech Limited:O | 22,990,400 | 200,000 | 1.57 | 0.01 | 49,000 | 2021-06-02 | |
| 17 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 64,000 | 4,000 | 0.00 | 0.00 | 47,760 | 2021-06-02 | |
| 18 | 3318 | China Boton Group Company Limited:O | 212,000 | 10,000 | 0.02 | 0.00 | 45,200 | 2021-06-02 | |
| 19 | 1024 | Kuaishou Technology:B | 247,200 | 200 | 0.01 | 0.00 | 42,440 | 2021-06-02 | |
| 20 | 1290 | China Huirong Financial Holdings Limited:O | 103,120,000 | 22,000 | 9.48 | 0.00 | 24,640 | 2021-06-02 | |
| 21 | 2135 | Raily Aesthetic Medicine International Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 16,600 | 2021-06-02 | |
| 22 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 1,266,000 | 40,000 | 0.01 | 0.00 | 11,000 | 2021-06-02 | |
| 23 | 0381 | AOM International Group Company Limited:O | 4,190,000 | 40,000 | 0.36 | 0.00 | 3,560 | 2021-06-02 | |
| 24 | 2127 | Huisen Shares Group Limited:O | 159,670,000 | -6,000 | 5.20 | -0.00 | -16,380 | 2021-06-02 | |
| 25 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 14,000 | -4,000 | 0.00 | -0.00 | -17,880 | 2021-06-02 | |
| 26 | 1696 | SISRAM MEDICAL LTD:O | 800 | -1,200 | 0.00 | -0.00 | -23,880 | 2021-06-02 | |
| 27 | 3718 | Beijing Enterprises Urban Resources Group Limited:O | 0 | -40,000 | 0.00 | -0.00 | -47,200 | 2021-06-02 | |
| 28 | 2170 | Suzhou Basecare Medical Corporation Limited:H | 7,500 | -2,500 | 0.01 | -0.00 | -68,250 | 2021-06-02 | |
| 29 | 7300 | CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit | 0 | -30,000 | 0.00 | -0.02 | -131,760 | 2021-06-02 | |
| 30 | 3798 | Homeland Interactive Technology Ltd.:O | 191,418,000 | -28,000 | 15.24 | -0.00 | -134,400 | 2021-06-02 | |
| 31 | 1530 | 3SBio Inc.:O | 7,000 | -20,000 | 0.00 | -0.00 | -185,000 | 2021-06-02 | |
| 32 | 6969 | Smoore International Holdings Limited:O | 7,000 | -10,000 | 0.00 | -0.00 | -552,000 | 2021-06-02 | |
| 33 | 9988 | Alibaba Group Holding Limited (KY):O | 43,200 | -5,000 | 0.00 | -0.00 | -1,072,000 | 2021-06-02 |
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