SBI China Capital Financial Services Limited 軟庫中華金融服務有限公司
CCASS holding changes from 2022-01-04 to 2022-02-07
"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 | 8017 | TradeGo FinTech Limited:O | 100,000,000 | 100,000,000 | 16.67 | 16.67 | 90,000,000 | 2022-01-28 | |
| 2 | 2127 | Huisen Shares Group Limited:O | 218,762,000 | 28,874,000 | 7.13 | 0.94 | 40,712,340 | 2022-02-07 | |
| 3 | 1859 | China Bright Culture Group:O | 75,876,000 | 6,715,000 | 4.74 | 0.42 | 4,029,000 | 2022-02-07 | |
| 4 | 0913 | Harbour Digital Asset Capital Limited:O | 2,910,000 | 2,910,000 | 1.06 | 1.06 | 3,550,200 | 2022-01-20 | |
| 5 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 2,534,400 | 404,000 | 0.08 | 0.01 | 3,183,520 | 2022-01-28 | |
| 6 | 0269 | China Resources and Transportation Group Limited:O | 107,574,407 | 107,405,657 | 1.01 | 1.01 | 2,899,953 | 2022-01-26 | |
| 7 | 8118 | Bortex Global Limited:O | 3,912,000 | 3,912,000 | 0.78 | 0.78 | 2,229,840 | 2022-01-20 | |
| 8 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 12,114 | 5,000 | 0.00 | 0.00 | 2,228,000 | 2022-02-07 | |
| 9 | 2282 | MGM China Holdings Limited:O | 372,400 | 370,000 | 0.01 | 0.01 | 1,990,600 | 2022-01-25 | |
| 10 | 0436 | New Universe Environmental Group Limited:O | 6,360,000 | 6,360,000 | 0.21 | 0.21 | 1,939,800 | 2022-02-07 | |
| 11 | 0080 | China New Economy Fund Limited:O | 27,049,845 | 8,300,000 | 3.13 | 0.96 | 1,759,600 | 2022-01-13 | |
| 12 | 1723 | Moon Inc.:O | 552,000 | 552,000 | 0.14 | 0.14 | 1,661,520 | 2022-02-07 | |
| 13 | 1128 | Wynn Macau, Limited:O | 202,000 | 200,000 | 0.00 | 0.00 | 1,402,000 | 2022-01-25 | |
| 14 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 26,000 | 20,000 | 0.00 | 0.00 | 928,000 | 2022-02-07 | |
| 15 | 8613 | Oriental Payment Group Holdings Limited:O | 493,110,000 | 5,860,000 | 49.31 | 0.59 | 879,000 | 2022-02-07 | |
| 16 | 1268 | China MeiDong Auto Holdings Limited:O | 126,000 | 12,000 | 0.01 | 0.00 | 444,000 | 2022-01-10 | |
| 17 | 9988 | Alibaba Group Holding Limited (KY):O | 67,200 | 3,600 | 0.00 | 0.00 | 414,000 | 2022-02-07 | |
| 18 | 1257 | China Everbright Greentech Limited:O | 710,000 | 150,000 | 0.03 | 0.01 | 406,500 | 2022-01-21 | |
| 19 | 6969 | Smoore International Holdings Limited:O | 16,000 | 11,000 | 0.00 | 0.00 | 385,000 | 2022-01-28 | |
| 20 | 7261 | ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit | 16,000 | 16,000 | 0.53 | 0.53 | 372,160 | 2022-02-04 | |
| 21 | 2686 | AAG Energy Holdings Limited:O | 990,000 | 190,000 | 0.03 | 0.01 | 338,200 | 2022-01-24 | |
| 22 | 6868 | Tenfu (Cayman) Holdings Company Limited:O | 698,000 | 58,000 | 0.06 | 0.01 | 316,100 | 2022-01-18 | |
| 23 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 88,000 | 88,000 | 0.00 | 0.00 | 287,760 | 2022-01-05 | |
| 24 | 2125 | Strawbear Entertainment Group:O | 50,000 | 50,000 | 0.01 | 0.01 | 256,500 | 2022-02-07 | |
| 25 | 1801 | Innovent Biologics, Inc.:O | 42,500 | 8,000 | 0.00 | 0.00 | 253,200 | 2022-01-07 | |
| 26 | 2269 | WuXi Biologics (Cayman) Inc.:O | 11,500 | 2,500 | 0.00 | 0.00 | 201,500 | 2022-01-07 | |
| 27 | 0512 | Grand Pharmaceutical Group Limited:O | 103,500 | 34,500 | 0.00 | 0.00 | 196,650 | 2022-01-28 | |
| 28 | 1747 | Home Control International Limited:O | 15,512,000 | 214,000 | 3.09 | 0.04 | 162,640 | 2022-02-07 | |
| 29 | 0583 | Great Wall Pan Asia Holdings Limited:O | 540,000 | 500,000 | 0.03 | 0.03 | 150,000 | 2022-01-26 | |
| 30 | 6993 | Blue Moon Group Holdings Limited:O | 4,954,100 | 20,000 | 0.08 | 0.00 | 139,600 | 2022-01-21 | |
| 31 | 8226 | KOALA Financial Group Limited:O | 875,000 | 410,000 | 0.63 | 0.29 | 139,400 | 2022-01-21 | |
| 32 | 2800 | Tracker Fund of Hong Kong:Unit | 14,740 | 5,000 | 0.00 | 0.00 | 123,400 | 2022-01-21 | |
| 33 | 1735 | Central New Energy Holding Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 120,200 | 2022-01-26 | |
| 34 | 0650 | Productive Technologies Company Limited (BM):O | 92,000 | 92,000 | 0.00 | 0.00 | 110,400 | 2022-01-18 | |
| 35 | 3718 | Beijing Enterprises Urban Resources Group Limited:O | 188,000 | 188,000 | 0.01 | 0.01 | 107,160 | 2022-01-24 | |
| 36 | 0907 | ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O | 400,000 | 200,000 | 0.05 | 0.02 | 104,000 | 2022-01-07 | |
| 37 | 0574 | Pa Shun International Holdings Limited:O | 37,503,800 | 1,442,000 | 2.54 | 0.10 | 103,824 | 2022-01-14 | |
| 38 | 8130 | Dadi International Group Limited:O | 905,340,000 | 1,810,000 | 24.87 | 0.05 | 88,690 | 2022-01-25 | |
| 39 | 9933 | GHW International:O | 504,000 | 200,000 | 0.05 | 0.02 | 77,000 | 2022-01-21 | |
| 40 | 1060 | Damai Entertainment Holdings Limited (BM):O | 181,920 | 90,000 | 0.00 | 0.00 | 70,200 | 2022-01-26 | |
| 41 | 3608 | Yongsheng Advanced Materials Company Limited:O | 82,500 | 82,500 | 0.01 | 0.01 | 66,825 | 2022-01-11 | |
| 42 | 0554 | Hans Group Holdings Limited (KY):O | 566,000 | 264,000 | 0.01 | 0.01 | 52,800 | 2022-01-12 | |
| 43 | 8037 | China Biotech Services Holdings Limited:O | 60,000 | 30,000 | 0.01 | 0.00 | 51,000 | 2022-01-13 | |
| 44 | 2103 | Sinic Holdings (Group) Company Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 50,000 | * | 2022-01-21 |
| 45 | 0136 | China Ruyi Holdings Limited:O | 48,000 | 20,000 | 0.00 | 0.00 | 47,400 | 2022-02-04 | |
| 46 | 3690 | Meituan:B | 3,100 | 200 | 0.00 | 0.00 | 45,160 | 2022-02-04 | |
| 47 | 0020 | SenseTime Group Inc.:B | 53,000 | 6,000 | 0.00 | 0.00 | 41,100 | 2022-01-10 | |
| 48 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 62,100 | 11,100 | 0.00 | 0.00 | 36,519 | 2022-01-25 | |
| 49 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 45,000 | 6,000 | 0.00 | 0.00 | 35,700 | 2022-01-25 | |
| 50 | 2135 | Raily Aesthetic Medicine International Holdings Limited:O | 340,000 | 140,000 | 0.02 | 0.01 | 34,020 | 2022-01-26 | |
| 51 | 0992 | LENOVO GROUP LIMITED:O | 88,000 | 4,000 | 0.00 | 0.00 | 33,640 | 2022-01-13 | |
| 52 | 6699 | Angelalign Technology Inc.:O | 200 | 200 | 0.00 | 0.00 | 32,360 | 2022-01-06 | |
| 53 | 8228 | National Arts Group Holdings Limited:O | 485,030 | 400,000 | 0.06 | 0.05 | 32,000 | 2022-01-26 | |
| 54 | 6030 | CITIC Securities Company Limited:H | 2,000 | 1,500 | 0.00 | 0.00 | 31,500 | 2022-01-05 | |
| 55 | 1888 | Kingboard Laminates Holdings Limited:O | 4,500 | 2,000 | 0.00 | 0.00 | 27,360 | 2022-01-20 | |
| 56 | 2020 | ANTA Sports Products Limited:O | 200 | 200 | 0.00 | 0.00 | 25,000 | 2022-01-28 | |
| 57 | 0857 | PETROCHINA COMPANY LIMITED:H | 342,000 | 6,000 | 0.00 | 0.00 | 24,600 | 2022-01-25 | |
| 58 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 53,000 | 53,000 | 0.00 | 0.00 | 21,995 | 2022-01-07 | |
| 59 | 3323 | China National Building Material Company Limited:H | 10,000 | 2,000 | 0.00 | 0.00 | 21,400 | 2022-02-04 | |
| 60 | 0763 | ZTE CORPORATION:H | 2,000 | 1,000 | 0.00 | 0.00 | 20,650 | 2022-01-26 | |
| 61 | 2107 | First Service Holding Limited:O | 27,500 | 20,000 | 0.00 | 0.00 | 19,400 | 2022-02-07 | |
| 62 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 13,200 | 2,000 | 0.00 | 0.00 | 19,060 | 2022-01-27 | |
| 63 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 51,000 | 1,000 | 0.00 | 0.00 | 17,240 | 2022-01-20 | |
| 64 | 0547 | Digital Domain Holdings Limited:O | 24,200 | 20,000 | 0.00 | 0.00 | 14,400 | 2022-01-12 | |
| 65 | 1799 | Xinte Energy Co., Ltd.:H | 259,200 | 800 | 0.07 | 0.00 | 12,208 | 2022-01-19 | |
| 66 | 1876 | Budweiser Brewing Company APAC Limited:O | 1,500 | 500 | 0.00 | 0.00 | 10,850 | 2022-01-17 | |
| 67 | 3309 | C-MER Medical Holdings Limited:O | 6,000 | 2,000 | 0.00 | 0.00 | 10,780 | 2022-02-04 | |
| 68 | 0788 | China Tower Corporation Limited:H | 1,410,000 | 10,000 | 0.00 | 0.00 | 9,600 | 2022-01-07 | |
| 69 | 0235 | CSC Holdings Limited (HK):O | 12,445,000 | 200,000 | 0.06 | 0.00 | 8,400 | 2022-02-07 | |
| 70 | 8018 | Finsoft Financial Investment Holdings Limited:O | 1,980,000 | 30,000 | 1.57 | 0.02 | 7,230 | 2022-01-13 | |
| 71 | 8191 | HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O | 15,000 | 8,400 | 0.03 | 0.02 | 7,056 | 2022-01-14 | |
| 72 | 3798 | Homeland Interactive Technology Ltd.:O | 173,692,000 | 2,000 | 13.53 | 0.00 | 3,280 | 2022-01-20 | |
| 73 | 0451 | GCL New Energy Holdings Limited:O | 16,990,000 | 16,000 | 0.08 | 0.00 | 2,960 | 2022-01-11 | |
| 74 | 1225 | Lerado Financial Group Company Limited:O | 1,446,400 | 0 | 0.63 | 0.00 | 0 | 2022-01-14 | |
| 75 | 8375 | Data Union Capital International Holdings Group Limited:O | 62,000 | -0 | 0.03 | 0.00 | -0 | 2022-01-13 | |
| 76 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 1,000 | -9,000 | 0.00 | -0.00 | -1,278 | * | 2022-01-25 |
| 77 | 6806 | Shenwan Hongyuan Group Co., Ltd.:H | 0 | -800 | 0.00 | -0.00 | -1,568 | 2022-01-07 | |
| 78 | 1490 | AI X Tech Inc.:O | 38,210,000 | -4,000 | 3.09 | -0.00 | -2,400 | 2022-01-25 | |
| 79 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 0 | -80,000 | 0.00 | -0.00 | -4,000 | 2022-01-18 | |
| 80 | 1591 | Shun Wo Group Holdings Limited:O | 5,400,000 | -260,000 | 0.14 | -0.01 | -5,980 | 2022-01-12 | |
| 81 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 210,900 | -1,000 | 0.01 | -0.00 | -14,200 | 2022-01-21 | |
| 82 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 0 | -4,000 | 0.00 | -0.00 | -15,040 | 2022-01-07 | |
| 83 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 106,000 | -2,000 | 0.00 | -0.00 | -16,800 | 2022-01-17 | |
| 84 | 0297 | Sinofert Holdings Limited:O | 1,534,000 | -20,000 | 0.02 | -0.00 | -21,400 | 2022-01-26 | |
| 85 | 1850 | HSC Resources Group Limited:O | 0 | -100,000 | 0.00 | -0.01 | -21,500 | 2022-01-26 | |
| 86 | 6690 | Haier Smart Home Co., Ltd.:H | 7,000 | -1,000 | 0.00 | -0.00 | -29,600 | 2022-01-11 | |
| 87 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 31,000 | -25,000 | 0.00 | -0.00 | -33,150 | 2022-02-04 | |
| 88 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 3,642 | -1,000 | 0.00 | -0.00 | -34,900 | 2022-02-07 | |
| 89 | 1171 | Yankuang Energy Group Company Limited:H | 0 | -2,000 | 0.00 | -0.00 | -35,760 | 2022-01-11 | |
| 90 | 0005 | HSBC HOLDINGS PLC:O | 113,430 | -800 | 0.00 | -0.00 | -46,320 | 2022-01-25 | |
| 91 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 8,000 | -2,000 | 0.00 | -0.00 | -47,100 | 2022-01-27 | |
| 92 | 0941 | China Mobile Limited (HK):O | 75,000 | -1,000 | 0.00 | -0.00 | -56,000 | 2022-02-07 | |
| 93 | 0938 | MAN SANG INTERNATIONAL LIMITED:O | 1,414,400 | -39,876 | 0.22 | -0.01 | -61,010 | 2022-01-21 | |
| 94 | 1610 | COFCO Joycome Foods Limited:O | 5,000 | -18,000 | 0.00 | -0.00 | -61,200 | 2022-01-17 | |
| 95 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 91,000 | -5,000 | 0.00 | -0.00 | -70,100 | 2022-01-07 | |
| 96 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -76,400 | 2022-01-28 | |
| 97 | 1962 | Evergreen Products Group Limited:O | 0 | -68,000 | 0.00 | -0.01 | -87,040 | 2022-01-13 | |
| 98 | 9997 | Kangji Medical Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -88,200 | 2022-01-05 | |
| 99 | 1777 | Fantasia Holdings Group Co., Limited:O | 10,500 | -288,000 | 0.00 | -0.00 | -90,720 | 2022-01-06 | |
| 100 | 1483 | Net-a-Go Technology Company Limited:O | 46,000 | -90,000 | 0.01 | -0.01 | -119,700 | 2022-01-07 | |
| 101 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 0 | -3,000 | 0.00 | -0.00 | -137,250 | 2022-01-24 | |
| 102 | 1186 | China Railway Construction Corporation Limited:H | 165,500 | -26,000 | 0.01 | -0.00 | -151,580 | 2022-01-20 | |
| 103 | 0695 | Dongwu Cement International Limited:O | 1,204,000 | -36,000 | 0.22 | -0.01 | -162,360 | 2022-01-14 | |
| 104 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 84,100 | -10,000 | 0.00 | -0.00 | -190,000 | 2022-01-27 | |
| 105 | 8120 | China Demeter Financial Investments Limited:O | 1,376,577 | -1,500,000 | 0.22 | -0.25 | -193,500 | 2022-01-13 | |
| 106 | 3773 | Yinsheng Digifavor Company Limited:O | 0 | -296,000 | 0.00 | -0.07 | -201,280 | 2022-01-28 | |
| 107 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 632,140 | -35,000 | 0.00 | -0.00 | -215,600 | 2022-01-27 | |
| 108 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 57,000 | -55,000 | 0.00 | -0.00 | -237,050 | 2022-01-24 | |
| 109 | 0700 | TENCENT HOLDINGS LIMITED:O | 18,700 | -1,100 | 0.00 | -0.00 | -525,800 | 2022-01-28 | |
| 110 | 3800 | GCL Technology Holdings Limited (KY):O | 12,928,000 | -260,000 | 0.05 | -0.00 | -631,800 | 2022-02-07 | |
| 111 | 1719 | China Infrastructure & Logistics Group Ltd.:O | 0 | -552,000 | 0.00 | -0.03 | -634,800 | 2022-01-14 | |
| 112 | 1290 | China Huirong Financial Holdings Limited:O | 124,510,000 | -700,000 | 11.42 | -0.06 | -728,000 | 2022-02-07 | |
| 113 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 167,000 | -1,000,000 | 0.00 | -0.01 | -1,440,000 | 2022-01-06 | |
| 114 | 1909 | Fire Rock Holdings Limited:O | 133,596,000 | -2,068,000 | 3.48 | -0.05 | -1,509,640 | 2022-02-07 | |
| 115 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 0 | -660,000 | 0.00 | -0.01 | -6,237,000 | 2022-01-27 | |
| 116 | 1782 | International Business Digital Technology Limited (KY):O | 0 | -25,340,000 | 0.00 | -4.99 | -17,991,400 | 2022-01-13 |
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