SBI China Capital Financial Services Limited 軟庫中華金融服務有限公司
CCASS holding changes from 2021-06-17 to 2021-06-18
"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 | 1951 | Jinxin Fertility Group Limited:O | 338,000 | 210,000 | 0.01 | 0.01 | 3,864,000 | 2021-06-18 | |
| 2 | 1299 | AIA Group Limited:O | 39,200 | 2,200 | 0.00 | 0.00 | 209,440 | 2021-06-18 | |
| 3 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 272,000 | 110,000 | 0.00 | 0.00 | 141,900 | 2021-06-18 | |
| 4 | 1258 | China Nonferrous Mining Corporation Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 135,200 | 2021-06-18 | |
| 5 | 1368 | Xtep International Holdings Limited:O | 70,000 | 10,000 | 0.00 | 0.00 | 131,600 | 2021-06-18 | |
| 6 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 67,000 | 5,000 | 0.00 | 0.00 | 120,000 | 2021-06-18 | |
| 7 | 9988 | Alibaba Group Holding Limited (KY):O | 43,700 | 400 | 0.00 | 0.00 | 82,800 | 2021-06-18 | |
| 8 | 6868 | Tenfu (Cayman) Holdings Company Limited:O | 590,000 | 15,000 | 0.05 | 0.00 | 81,450 | 2021-06-18 | |
| 9 | 2127 | Huisen Shares Group Limited:O | 46,416,000 | 30,000 | 1.51 | 0.00 | 78,300 | 2021-06-18 | |
| 10 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 1,000 | 400 | 0.00 | 0.00 | 43,920 | 2021-06-18 | |
| 11 | 6622 | Zhaoke Ophthalmology Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 35,220 | 2021-06-18 | |
| 12 | 9918 | WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O | 680,000 | 240,000 | 0.03 | 0.01 | 33,360 | 2021-06-18 | |
| 13 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 1,526,000 | 80,000 | 0.02 | 0.00 | 16,400 | 2021-06-18 | |
| 14 | 1591 | Shun Wo Group Holdings Limited:O | 1,780,000 | 280,000 | 0.04 | 0.01 | 15,680 | 2021-06-18 | |
| 15 | 1750 | REM Group (Holdings) Limited:O | 2,400,000 | 260,000 | 0.13 | 0.01 | 14,300 | 2021-06-18 | |
| 16 | 1163 | ADTIGER CORPORATIONS LIMITED:O | 52,041,250 | 7,500 | 8.36 | 0.00 | 6,825 | 2021-06-18 | |
| 17 | 1290 | China Huirong Financial Holdings Limited:O | 103,432,000 | 6,000 | 9.51 | 0.00 | 6,600 | 2021-06-18 | |
| 18 | 3718 | Beijing Enterprises Urban Resources Group Limited:O | 100,000 | 4,000 | 0.00 | 0.00 | 3,960 | 2021-06-18 | |
| 19 | 8130 | Dadi International Group Limited:O | 894,520,000 | 60,000 | 24.57 | 0.00 | 3,900 | 2021-06-18 | |
| 20 | 3988 | BANK OF CHINA LIMITED:H | 1,411,647 | -5,500 | 0.00 | -0.00 | -15,510 | 2021-06-18 | |
| 21 | 1760 | Intron Technology Holdings Limited:O | 0 | -6,000 | 0.00 | -0.00 | -27,780 | 2021-06-18 | |
| 22 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 200 | -200 | 0.00 | -0.00 | -31,860 | 2021-06-18 | |
| 23 | 2666 | Genertec Universal Medical Group Company Limited:O | 0 | -5,000 | 0.00 | -0.00 | -34,750 | 2021-06-18 | |
| 24 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 27,000 | -15,000 | 0.00 | -0.00 | -48,450 | 2021-06-18 | |
| 25 | 1888 | Kingboard Laminates Holdings Limited:O | 2,500 | -3,000 | 0.00 | -0.00 | -50,460 | 2021-06-18 | |
| 26 | 3798 | Homeland Interactive Technology Ltd.:O | 191,156,000 | -10,000 | 15.22 | -0.00 | -51,200 | 2021-06-18 | |
| 27 | 2128 | China Lesso Group Holdings Limited:O | 0 | -3,000 | 0.00 | -0.00 | -59,580 | 2021-06-18 | |
| 28 | 2122 | Kidsland International Holdings Limited:O | 0 | -256,000 | 0.00 | -0.03 | -60,928 | 2021-06-18 | |
| 29 | 0347 | Angang Steel Company Limited:H | 7,800 | -16,000 | 0.00 | -0.00 | -73,920 | 2021-06-18 | |
| 30 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 0 | -800 | 0.00 | -0.00 | -76,320 | 2021-06-18 | |
| 31 | 8158 | China Regenerative Medicine International Limited:O | 194,315,000 | -200,000 | 6.81 | -0.01 | -81,000 | 2021-06-18 | |
| 32 | 2158 | Yidu Tech Inc.:O | 8,500 | -1,900 | 0.00 | -0.00 | -90,250 | 2021-06-18 | |
| 33 | 0751 | Skyworth Group Limited:O | 20,000 | -50,000 | 0.00 | -0.00 | -109,500 | 2021-06-18 | |
| 34 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 1,000 | -100,000 | 0.00 | -0.01 | -121,000 | 2021-06-18 | |
| 35 | 1308 | SITC International Holdings Company Limited:O | 7,000 | -4,000 | 0.00 | -0.00 | -123,600 | 2021-06-18 | |
| 36 | 1208 | MMG Limited (HK):O | 200 | -40,000 | 0.00 | -0.00 | -135,600 | 2021-06-18 | |
| 37 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 11,500 | -5,000 | 0.00 | -0.00 | -142,250 | 2021-06-18 | |
| 38 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 40,800 | -20,600 | 0.00 | -0.00 | -163,873 | 2021-06-18 | |
| 39 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 900 | -1,150 | 0.00 | -0.00 | -170,603 | 2021-06-18 | |
| 40 | 6993 | Blue Moon Group Holdings Limited:O | 6,503,000 | -20,000 | 0.11 | -0.00 | -228,400 | 2021-06-18 | |
| 41 | 0941 | China Mobile Limited (HK):O | 78,500 | -5,000 | 0.00 | -0.00 | -236,750 | 2021-06-18 | |
| 42 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 24,800 | -24,800 | 0.04 | -0.04 | -256,928 | 2021-06-18 | |
| 43 | 8325 | China Smartpay Group Holdings Limited:O | 111,192,790 | -1,510,000 | 5.64 | -0.08 | -315,590 | 2021-06-18 | |
| 44 | 1799 | Xinte Energy Co., Ltd.:H | 394,800 | -38,000 | 0.13 | -0.01 | -516,040 | 2021-06-18 | |
| 45 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 40,000 | -50,000 | 0.00 | -0.00 | -581,000 | 2021-06-18 | |
| 46 | 6699 | Angelalign Technology Inc.:O | 1,200 | -42,800 | 0.00 | -0.03 | -16,460,880 | 2021-06-18 |
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