SBI China Capital Financial Services Limited 軟庫中華金融服務有限公司
CCASS holding changes from 2022-07-04 to 2022-07-05
"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 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 1,282,400 | 400,000 | 0.04 | 0.01 | 2,972,000 | 2022-07-05 | |
| 2 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 97,000 | 50,000 | 0.02 | 0.01 | 2,695,000 | 2022-07-05 | |
| 3 | 3800 | GCL Technology Holdings Limited (KY):O | 7,539,000 | 650,000 | 0.03 | 0.00 | 2,509,000 | 2022-07-05 | |
| 4 | 1801 | Innovent Biologics, Inc.:O | 447,500 | 40,000 | 0.03 | 0.00 | 1,558,000 | 2022-07-05 | |
| 5 | 2800 | Tracker Fund of Hong Kong:Unit | 50,740 | 40,000 | 0.00 | 0.00 | 892,800 | 2022-07-05 | |
| 6 | 1951 | Jinxin Fertility Group Limited:O | 1,167,000 | 50,000 | 0.05 | 0.00 | 351,500 | 2022-07-05 | |
| 7 | 2686 | AAG Energy Holdings Limited:O | 9,126,000 | 250,000 | 0.27 | 0.01 | 340,000 | 2022-07-05 | |
| 8 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 60,000 | 20,000 | 0.00 | 0.00 | 321,200 | 2022-07-05 | |
| 9 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 48,000 | 48,000 | 0.02 | 0.02 | 314,400 | 2022-07-05 | |
| 10 | 1290 | China Huirong Financial Holdings Limited:O | 122,124,000 | 200,000 | 11.20 | 0.02 | 212,000 | 2022-07-05 | |
| 11 | 0020 | SenseTime Group Inc.:B | 93,000 | 60,000 | 0.00 | 0.00 | 165,000 | 2022-07-05 | |
| 12 | 3838 | China Starch Holdings Limited:O | 635,000 | 500,000 | 0.01 | 0.01 | 152,500 | 2022-07-05 | |
| 13 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 32,000 | 12,000 | 0.00 | 0.00 | 63,960 | 2022-07-05 | |
| 14 | 6868 | Tenfu (Cayman) Holdings Company Limited:O | 26,000 | 6,000 | 0.00 | 0.00 | 31,200 | 2022-07-05 | |
| 15 | 0150 | Hypebeast Limited:O | 190,000 | 25,000 | 0.01 | 0.00 | 23,500 | 2022-07-05 | |
| 16 | 8385 | PROSPEROUS PRINTING COMPANY LIMITED:O | 500,000 | 500,000 | 0.06 | 0.06 | 21,500 | 2022-07-05 | |
| 17 | 1810 | Xiaomi Corporation:B | 174,800 | 1,000 | 0.00 | 0.00 | 13,360 | 2022-07-05 | |
| 18 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 50 | 50 | 0.00 | 0.00 | 8,365 | 2022-07-05 | |
| 19 | 0713 | WORLD HOUSEWARE (HOLDINGS) LIMITED:O | 3,652,300 | -14,000 | 0.47 | -0.00 | -9,800 | 2022-07-05 | |
| 20 | 1299 | AIA Group Limited:O | 42,600 | -200 | 0.00 | -0.00 | -17,200 | 2022-07-05 | |
| 21 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 0 | -1,000 | 0.00 | -0.00 | -18,350 | 2022-07-05 | |
| 22 | 0753 | Air China Limited:H | 12,000 | -4,000 | 0.00 | -0.00 | -26,600 | 2022-07-05 | |
| 23 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 16,514 | -100 | 0.00 | -0.00 | -37,040 | 2022-07-05 | |
| 24 | 8130 | Dadi International Group Limited:O | 903,700,000 | -1,500,000 | 24.82 | -0.04 | -40,500 | 2022-07-05 | |
| 25 | 2669 | China Overseas Property Holdings Limited:O | 0 | -5,000 | 0.00 | -0.00 | -43,200 | 2022-07-05 | |
| 26 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 305,000 | -90,000 | 0.03 | -0.01 | -57,600 | 2022-07-05 | |
| 27 | 6939 | MEGAIN Holding (Cayman) Co., Ltd.:O | 150,000 | -60,000 | 0.03 | -0.01 | -66,000 | 2022-07-05 | |
| 28 | 0914 | Anhui Conch Cement Company Limited:H | 2,000 | -3,000 | 0.00 | -0.00 | -104,100 | 2022-07-05 | |
| 29 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 662,140 | -20,000 | 0.00 | -0.00 | -105,400 | 2022-07-05 | |
| 30 | 3900 | Greentown China Holdings Limited:O | 30,000 | -6,500 | 0.00 | -0.00 | -110,760 | 2022-07-05 | |
| 31 | 1533 | Lanzhou Zhuangyuan Pasture Co., Ltd.:H | 344,000 | -10,500 | 0.98 | -0.03 | -111,300 | 2022-07-05 | |
| 32 | 3998 | Bosideng International Holdings Limited:O | 254,000 | -50,000 | 0.00 | -0.00 | -250,500 | 2022-07-05 |
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