SBI China Capital Financial Services Limited 軟庫中華金融服務有限公司

CCASS holding changes from 2022-06-02 to 2022-07-05

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"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 1025 KNT Holdings Limited:O 35,384,000 34,104,000 4.20 4.05 18,416,160 2022-06-29
2 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 2,000,000 1,500,000 0.85 0.55 11,092,500 2022-06-28
3 2686 AAG Energy Holdings Limited:O 9,126,000 6,662,000 0.27 0.20 9,060,320 2022-07-05
4 6878 Differ Group Auto Limited:O 3,092,000 3,092,000 0.04 0.04 5,720,200 2022-06-21
5 0883 CNOOC LIMITED:O 1,005,000 374,000 0.00 0.00 3,889,600 2022-07-04
6 6078 Hygeia Healthcare Holdings Co., Limited:O 97,000 72,000 0.02 0.01 3,880,800 2022-07-05
7 0425 Minth Group Limited:O 180,000 180,000 0.02 0.02 3,798,000 2022-07-04
8 1490 AI X Tech Inc.:O 46,022,000 4,860,000 3.73 0.39 2,527,200 2022-06-29
9 1951 Jinxin Fertility Group Limited:O 1,167,000 153,000 0.05 0.01 1,075,590 2022-07-05
10 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 60,000 60,000 0.00 0.00 963,600 2022-07-05
11 2800 Tracker Fund of Hong Kong:Unit 50,740 30,000 0.00 0.00 669,600 2022-07-05
12 1585 Yadea Group Holdings Ltd.:O 34,000 34,000 0.00 0.00 523,600 2022-06-09
13 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 420,000 350,000 0.02 0.02 497,000 2022-06-13
14 1263 PC Partner Group Limited:O 736,000 72,000 0.19 0.02 488,160 2022-06-20
15 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 113,523 110,000 0.02 0.02 487,300 2022-06-28
16 0916 China Longyuan Power Group Corporation Limited:H 79,000 30,000 0.00 0.00 449,400 2022-06-22
17 8613 Oriental Payment Group Holdings Limited:O 54,560,000 3,110,000 4.55 0.26 404,300 2022-07-04
18 0719 Shandong Xinhua Pharmaceutical Company Limited:H 48,000 48,000 0.02 0.02 314,400 2022-07-05
19 0008 PCCW LIMITED:O 91,947 70,000 0.00 0.00 295,400 2022-06-16
20 6823 HKT Limited (KY):O 36,808 23,000 0.00 0.00 243,800 2022-06-16
21 1128 Wynn Macau, Limited:O 42,000 40,000 0.00 0.00 206,000 2022-06-30
22 1516 Sunac Services Holdings Limited:O 350,033 50,000 0.01 0.00 205,000 2022-06-24
23 3690 Meituan:B 4,100 1,000 0.00 0.00 197,700 2022-06-30
24 0241 Alibaba Health Information Technology Limited:O 52,000 32,000 0.00 0.00 183,680 2022-07-04
25 8130 Dadi International Group Limited:O 903,700,000 6,520,000 24.82 0.18 176,040 2022-07-05
26 1313 China Resources Building Materials Technology Holdings Limited:O 32,000 32,000 0.00 0.00 170,560 2022-07-05
27 0020 SenseTime Group Inc.:B 93,000 60,000 0.00 0.00 165,000 2022-07-05
28 3838 China Starch Holdings Limited:O 635,000 500,000 0.01 0.01 152,500 2022-07-05
29 9999 NetEase, Inc.:O 7,400 1,000 0.00 0.00 145,100 2022-06-29
30 1919 COSCO SHIPPING Holdings Co., Ltd.:H 217,900 13,000 0.01 0.00 143,780 2022-06-24
31 0823 Link Real Estate Investment Trust:Unit 4,710 2,000 0.00 0.00 127,300 2022-06-15
32 0574 Pa Shun International Holdings Limited:O 39,765,800 1,914,000 2.70 0.13 118,668 * 2022-06-24
33 2772 Zhongliang Holdings Group Company Limited:O 100,000 100,000 0.00 0.00 113,000 2022-06-22
34 1186 China Railway Construction Corporation Limited:H 139,500 20,000 0.01 0.00 99,800 2022-06-16
35 1398 Industrial and Commercial Bank of China Limited:H 320,633 20,000 0.00 0.00 86,600 2022-06-29
36 0698 TONGDA GROUP HOLDINGS LIMITED:O 750,000 540,000 0.01 0.01 77,760 2022-06-20
37 1753 Duiba Group Limited:O 71,200 71,200 0.01 0.01 66,928 2022-06-21
38 7261 ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 20,700 4,700 0.54 0.06 65,001 2022-06-15
39 0695 Dongwu Cement International Limited:O 688,000 12,000 0.12 0.00 54,720 2022-06-28
40 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 84,000 60,000 0.00 0.00 49,200 2022-06-30
41 0150 Hypebeast Limited:O 190,000 47,500 0.01 0.00 44,650 2022-07-05
42 0005 HSBC HOLDINGS PLC:O 108,230 800 0.00 0.00 40,720 2022-06-06
43 0959 Century Entertainment International Holdings Limited:O 13,798,959 110,000 10.76 0.09 33,550 2022-06-28
44 0941 China Mobile Limited (HK):O 78,500 500 0.00 0.00 24,450 2022-06-29
45 9988 Alibaba Group Holding Limited (KY):O 65,700 200 0.00 0.00 23,040 2022-06-30
46 8385 PROSPEROUS PRINTING COMPANY LIMITED:O 500,000 500,000 0.06 0.06 21,500 2022-07-05
47 1908 C&D International Investment Group Limited:O 1,000 1,000 0.00 0.00 21,150 2022-06-30
48 0650 Productive Technologies Company Limited (BM):O 110,000 18,000 0.00 0.00 20,880 2022-06-15
49 0863 OSL Group Limited (KY):O 5,000 5,000 0.00 0.00 18,500 2022-06-13
50 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 7,200 2,000 0.00 0.00 16,780 2022-06-08
51 1637 SH Group (Holdings) Limited:O 732,000 36,000 0.18 0.01 16,200 2022-06-20
52 0486 UNITED COMPANY RUSAL, IPJSC:O 4,000 4,000 0.00 0.00 14,520 2022-06-08
53 1810 Xiaomi Corporation:B 174,800 1,000 0.00 0.00 13,360 2022-07-05
54 6999 Leading Holdings Group Limited:O 20,000 20,000 0.00 0.00 11,600 2022-06-28
55 3996 China Energy Engineering Corporation Limited (CN):H 10,000 10,000 0.00 0.00 10,900 2022-06-06
56 3728 Ching Lee Holdings Limited:O 2,320,000 60,000 0.23 0.01 9,000 2022-06-29
57 2845 Global X China Electric Vehicle and Battery ETF:Unit 50 50 0.00 0.00 8,365 2022-07-05
58 0777 NetDragon Websoft Holdings Limited:O 11,500 500 0.00 0.00 8,340 2022-06-08
59 1591 Shun Wo Group Holdings Limited:O 7,840,000 320,000 0.20 0.01 8,320 2022-06-15
60 1747 Home Control International Limited:O 15,352,000 12,000 3.06 0.00 7,200 2022-06-10
61 0337 Greenland Hong Kong Holdings Limited:O 5,000 5,000 0.00 0.00 7,150 2022-06-30
62 2799 China CITIC Financial Asset Management Co., Ltd.:H 65,000 15,000 0.00 0.00 5,850 2022-06-20
63 0875 Congyu Intelligent Agricultural Holdings Limited:O 500 500 0.00 0.00 5,080 2022-06-24
64 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 62,000 2,000 0.00 0.00 4,380 2022-06-30
65 1022 Feiyu Technology International Company Ltd.:O 204,000 9,000 0.01 0.00 4,005 2022-06-13
66 2858 Yixin Group Limited:O 14,500 2,000 0.00 0.00 2,140 2022-06-21
67 1380 China Kingstone Mining Holdings Limited:O 40,000 40,000 0.00 0.00 840 2022-06-24
68 0195 Greentech Technology International Limited:O 24,000 -0 0.00 0.00 -0 2022-06-28
69 0381 AOM International Group Company Limited:O 814,000 -0 0.35 0.00 -0 2022-06-28
70 8006 Sino Splendid Holdings Limited:O 412 -1 0.00 -0.00 -0 2022-06-27
71 1007 Longhui International Holdings Limited:O 486,551 -0 0.69 -0.00 -0 2022-07-04
72 0279 Arta TechFin Corporation Limited:O 330 -3 0.00 -0.00 -1 2022-06-27
73 1182 Success Dragon International Holdings Limited:O 0 -15 0.00 -0.00 -8 2022-06-27
74 1222 WANG ON GROUP LIMITED:O 1,523 -126 0.00 -0.00 -8 2022-06-27
75 0985 CST Holding (HK) Limited (KY):O 272,000 -5 0.06 -0.00 -12 2022-06-27
76 0627 Japan Kyosei Group Company Limited:O 19,920 -6,000 0.00 -0.00 -96 2022-06-27
77 0245 China Vered Financial Holding Corporation Limited:O 19,956,600 -2,000 0.06 -0.00 -114 * 2022-06-27
78 1727 Hebei Construction Group Corporation Limited:H 10,416,500 -2,500 2.26 -0.00 -2,500 2022-06-27
79 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 0 -30,000 0.00 -0.00 -3,180 2022-06-13
80 3818 China Dongxiang (Group) Co., Ltd.:O 52,000 -10,000 0.00 -0.00 -4,300 2022-06-09
81 1581 Progressive Path Group Holdings Limited:O 120,000 -75,000 0.01 -0.01 -5,025 2022-06-13
82 1530 3SBio Inc.:O 0 -1,000 0.00 -0.00 -6,070 2022-06-08
83 9626 Bilibili Inc.:Z ord 20 -40 0.00 -0.00 -8,544 2022-06-08
84 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 0 -20,000 0.00 -0.00 -10,800 2022-06-17
85 0136 China Ruyi Holdings Limited:O 28,000 -4,000 0.00 -0.00 -11,160 2022-06-20
86 0269 China Resources and Transportation Group Limited:O 168,750 -1,000,000 0.00 -0.01 -14,000 2022-06-09
87 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 500 -1,000 0.00 -0.00 -14,560 2022-06-15
88 0776 Imperium Technology Group Limited (KY):O 2,815,000 -1,000 0.91 -0.00 -15,300 2022-06-30
89 9866 NIO Inc.:A 0 -100 0.00 -0.00 -17,020 2022-06-07
90 2618 JD Logistics, Inc.:O 5,900 -1,000 0.00 -0.00 -17,140 2022-06-06
91 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,000 -14,000 0.00 -0.00 -19,040 2022-06-10
92 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,000 -1,000 0.00 -0.00 -19,580 2022-06-15
93 1733 E-Commodities Holdings Limited:O 0 -12,000 0.00 -0.00 -22,800 2022-06-09
94 0909 Ming Yuan Cloud Group Holdings Limited:O 1,000 -2,000 0.00 -0.00 -24,280 2022-06-06
95 0753 Air China Limited:H 12,000 -4,000 0.00 -0.00 -26,600 2022-07-05
96 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 0 -15,000 0.00 -0.00 -28,560 2022-06-29
97 3088 ChinaAMC Hang Seng TECH Index ETF:Unit 0 -5,000 0.00 -0.00 -30,725 2022-06-20
98 0330 ESPRIT HOLDINGS LIMITED (BM):O 0 -30,000 0.00 -0.00 -40,800 2022-06-09
99 2269 WuXi Biologics (Cayman) Inc.:O 11,500 -500 0.00 -0.00 -41,300 2022-06-13
100 1083 Towngas Smart Energy Company Limited:O 150,000 -10,000 0.00 -0.00 -42,200 2022-06-08
101 0059 Skyfame Realty (Holdings) Limited:O 21 -480,000 0.00 -0.01 -44,640 2022-07-04
102 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 0 -70,000 0.00 -0.01 -45,500 2022-06-13
103 0512 Grand Pharmaceutical Group Limited:O 86,000 -10,000 0.00 -0.00 -45,900 2022-06-06
104 1299 AIA Group Limited:O 42,600 -600 0.00 -0.00 -51,600 2022-07-05
105 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 39,000 -1,000 0.00 -0.00 -53,300 2022-06-23
106 1046 Universe Entertainment and Culture Group Company Limited:O 305,000 -90,000 0.03 -0.01 -57,600 2022-07-05
107 6993 Blue Moon Group Holdings Limited:O 4,023,600 -10,000 0.07 -0.00 -65,000 2022-06-24
108 6939 MEGAIN Holding (Cayman) Co., Ltd.:O 150,000 -60,000 0.03 -0.01 -66,000 2022-07-05
109 1876 Budweiser Brewing Company APAC Limited:O 2,000 -3,000 0.00 -0.00 -69,450 2022-06-28
110 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 28,000 -10,000 0.00 -0.00 -77,200 2022-06-20
111 6969 Smoore International Holdings Limited:O 16,000 -4,000 0.00 -0.00 -93,800 2022-06-15
112 1888 Kingboard Laminates Holdings Limited:O 8,500 -10,000 0.00 -0.00 -94,500 2022-06-24
113 0305 Wuling Motors Holdings Limited:O 895,000 -80,000 0.03 -0.00 -99,200 2022-06-17
114 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 0 -2,500 0.00 -0.00 -102,875 2022-06-10
115 0700 TENCENT HOLDINGS LIMITED:O 22,700 -300 0.00 -0.00 -104,640 2022-06-30
116 3900 Greentown China Holdings Limited:O 30,000 -6,500 0.00 -0.00 -110,760 2022-07-05
117 1533 Lanzhou Zhuangyuan Pasture Co., Ltd.:H 344,000 -10,500 0.98 -0.03 -111,300 2022-07-05
118 1645 Haina Intelligent Equipment International Holdings Limited:O 0 -132,000 0.00 -0.02 -114,840 2022-06-21
119 0992 LENOVO GROUP LIMITED:O 74,000 -16,000 0.00 -0.00 -115,360 2022-06-13
120 0750 China Shuifa Singyes Energy Holdings Limited:O 3,082,800 -93,000 0.12 -0.00 -119,040 2022-06-06
121 0914 Anhui Conch Cement Company Limited:H 2,000 -4,000 0.00 -0.00 -138,800 2022-07-05
122 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 16,514 -400 0.00 -0.00 -148,160 2022-07-05
123 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 14,000 -5,000 0.00 -0.00 -149,750 2022-06-23
124 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 3,652,300 -232,000 0.47 -0.03 -162,400 2022-07-05
125 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 72,000 -10,000 0.00 -0.00 -168,200 2022-06-27
126 0327 PAX Global Technology Limited:O 0 -24,000 0.00 -0.00 -168,720 2022-06-17
127 0135 KUNLUN ENERGY COMPANY LIMITED:O 86,000 -30,000 0.00 -0.00 -194,100 2022-06-28
128 2215 Dexin Services Group Limited:O 7,471,000 -71,000 0.73 -0.01 -200,930 2022-06-30
129 0285 BYD Electronic (International) Company Limited:O 1,000 -8,500 0.00 -0.00 -201,450 2022-06-14
130 6626 YUEXIU SERVICES GROUP LIMITED:O 57,000 -55,000 0.00 -0.00 -223,300 2022-06-24
131 9868 XPeng Inc.:A 0 -2,000 0.00 -0.00 -243,200 2022-06-24
132 3998 Bosideng International Holdings Limited:O 254,000 -50,000 0.00 -0.00 -250,500 2022-07-05
133 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 0 -330,000 0.00 -0.01 -445,500 2022-06-14
134 6988 Joy Spreader Group Inc.:O 1,489,000 -221,000 0.06 -0.02 -548,080 2022-06-28
135 9922 Jiumaojiu International Holdings Limited:O 30,000 -30,000 0.00 -0.00 -592,200 2022-06-30
136 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 1,310,000 -284,000 0.06 -0.02 -647,520 2022-06-20
137 1163 ADTIGER CORPORATIONS LIMITED:O 0 -600,000 0.00 -0.10 -690,000 2022-06-28
138 8371 Taste•Gourmet Group Limited:O 8,588,000 -740,000 2.22 -0.19 -762,200 2022-06-16
139 2127 Huisen Shares Group Limited:O 32,800,000 -1,416,000 1.07 -0.05 -778,800 2022-06-23
140 1030 SEAZEN GROUP LIMITED:O 650,000 -250,000 0.01 -0.00 -885,000 2022-06-23
141 1801 Innovent Biologics, Inc.:O 447,500 -27,000 0.03 -0.00 -1,051,650 2022-07-05
142 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 0 -42,000 0.00 -0.01 -1,337,700 2022-06-16
143 1877 Shanghai Junshi Biosciences Co., Ltd.:H 0 -34,000 0.00 -0.02 -1,473,900 2022-06-30
144 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 0 -210,000 0.00 -0.00 -1,797,600 2022-06-10
145 1290 China Huirong Financial Holdings Limited:O 122,124,000 -1,786,000 11.20 -0.16 -1,893,160 2022-07-05
146 6868 Tenfu (Cayman) Holdings Company Limited:O 26,000 -638,000 0.00 -0.06 -3,317,600 2022-07-05
147 3800 GCL Technology Holdings Limited (KY):O 7,539,000 -1,679,000 0.03 -0.01 -6,480,940 2022-07-05
148 1799 Xinte Energy Co., Ltd.:H 5,200 -252,000 0.00 -0.07 -6,816,600 2022-06-10
149 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 34,000 -900,000 0.00 -0.01 -7,290,000 2022-07-04
150 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 0 -1,600,000 0.00 -0.40 -8,280,000 2022-06-23
151 3798 Homeland Interactive Technology Ltd.:O 147,204,000 -9,396,000 11.47 -0.73 -13,060,440 2022-06-10
152 2238 Guangzhou Automobile Group Co., Ltd.:H 1,282,400 -2,196,000 0.04 -0.07 -16,316,280 2022-07-05
153 8017 TradeGo FinTech Limited:O 744,000 -119,500,000 0.12 -19.92 -111,135,000 2022-06-09

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