SBI China Capital Financial Services Limited 軟庫中華金融服務有限公司
CCASS holding changes from 2022-06-17 to 2022-06-20
"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 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 5,025,200 | 5,000,000 | 0.75 | 0.74 | 27,125,000 | 2022-06-20 | |
| 2 | 1025 | KNT Holdings Limited:O | 28,040,000 | 13,024,000 | 3.33 | 1.55 | 6,772,480 | 2022-06-20 | |
| 3 | 2686 | AAG Energy Holdings Limited:O | 4,683,000 | 1,272,000 | 0.14 | 0.04 | 1,844,400 | 2022-06-20 | |
| 4 | 3800 | GCL Technology Holdings Limited (KY):O | 8,554,000 | 550,000 | 0.03 | 0.00 | 1,815,000 | 2022-06-20 | |
| 5 | 1490 | AI X Tech Inc.:O | 42,722,000 | 1,560,000 | 3.46 | 0.13 | 826,800 | 2022-06-20 | |
| 6 | 1951 | Jinxin Fertility Group Limited:O | 1,324,000 | 50,000 | 0.05 | 0.00 | 301,000 | 2022-06-20 | |
| 7 | 0493 | GOME Retail Holdings Limited:O | 747,000 | 700,000 | 0.00 | 0.00 | 290,500 | 2022-06-20 | |
| 8 | 1030 | SEAZEN GROUP LIMITED:O | 700,000 | 50,000 | 0.01 | 0.00 | 185,000 | 2022-06-20 | |
| 9 | 1263 | PC Partner Group Limited:O | 736,000 | 14,000 | 0.19 | 0.00 | 135,520 | 2022-06-20 | |
| 10 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 209,900 | 5,000 | 0.01 | 0.00 | 62,700 | 2022-06-20 | |
| 11 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 750,000 | 280,000 | 0.01 | 0.00 | 40,600 | 2022-06-20 | |
| 12 | 6868 | Tenfu (Cayman) Holdings Company Limited:O | 779,000 | 5,000 | 0.07 | 0.00 | 25,050 | 2022-06-20 | |
| 13 | 0150 | Hypebeast Limited:O | 165,000 | 22,500 | 0.01 | 0.00 | 21,825 | 2022-06-20 | |
| 14 | 0959 | Century Entertainment International Holdings Limited:O | 13,858,959 | 70,000 | 10.81 | 0.05 | 20,300 | 2022-06-20 | |
| 15 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 1,000 | 1,000 | 0.00 | 0.00 | 19,360 | 2022-06-20 | |
| 16 | 1637 | SH Group (Holdings) Limited:O | 732,000 | 36,000 | 0.18 | 0.01 | 16,560 | 2022-06-20 | |
| 17 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 1,310,000 | 4,000 | 0.06 | 0.00 | 9,280 | 2022-06-20 | |
| 18 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 65,000 | 15,000 | 0.00 | 0.00 | 5,700 | 2022-06-20 | |
| 19 | 8130 | Dadi International Group Limited:O | 906,400,000 | -300,000 | 24.90 | -0.01 | -9,900 | 2022-06-20 | |
| 20 | 0136 | China Ruyi Holdings Limited:O | 28,000 | -4,000 | 0.00 | -0.00 | -12,440 | 2022-06-20 | |
| 21 | 1645 | Haina Intelligent Equipment International Holdings Limited:O | 64,000 | -16,000 | 0.01 | -0.00 | -13,920 | 2022-06-20 | |
| 22 | 1610 | COFCO Joycome Foods Limited:O | 5,000 | -5,000 | 0.00 | -0.00 | -17,450 | 2022-06-20 | |
| 23 | 3088 | ChinaAMC Hang Seng TECH Index ETF:Unit | 0 | -5,000 | 0.00 | -0.00 | -29,400 | 2022-06-20 | |
| 24 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 28,000 | -5,000 | 0.00 | -0.00 | -38,050 | 2022-06-20 | |
| 25 | 2007 | Country Garden Holdings Company Limited:O | 21,699 | -10,000 | 0.00 | -0.00 | -46,200 | 2022-06-20 | |
| 26 | 6618 | JD Health International Inc.:O | 2,050 | -2,000 | 0.00 | -0.00 | -117,700 | 2022-06-20 | |
| 27 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 50,000 | -40,000 | 0.00 | -0.00 | -634,400 | 2022-06-20 | |
| 28 | 9988 | Alibaba Group Holding Limited (KY):O | 65,700 | -12,000 | 0.00 | -0.00 | -1,252,800 | 2022-06-20 | |
| 29 | 2800 | Tracker Fund of Hong Kong:Unit | 20,740 | -60,000 | 0.00 | -0.00 | -1,291,200 | 2022-06-20 | |
| 30 | 0451 | GCL New Energy Holdings Limited:O | 10,670,000 | -10,000,000 | 0.05 | -0.05 | -1,730,000 | 2022-06-20 | |
| 31 | 3690 | Meituan:B | 3,100 | -10,000 | 0.00 | -0.00 | -1,994,000 | 2022-06-20 | |
| 32 | 2347 | Yoho Group Holdings Limited:O | 0 | -1,080,000 | 0.00 | -0.22 | -2,127,600 | 2022-06-20 | |
| 33 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 50,000 | -61,400 | 0.01 | -0.01 | -2,944,130 | 2022-06-20 | |
| 34 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 0 | -652,800 | 0.00 | -0.32 | -5,424,768 | 2022-06-20 | |
| 35 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 2,036,400 | -940,000 | 0.07 | -0.03 | -7,172,200 | 2022-06-20 |
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