SBI China Capital Financial Services Limited 軟庫中華金融服務有限公司
CCASS holding changes from 2022-07-05 to 2022-08-02
"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 | 1980 | Tian Ge Interactive Holdings Limited:O | 261,999,000 | 261,999,000 | 20.66 | 20.66 | 227,939,130 | 2022-08-02 | |
| 2 | 1115 | Tibet Water Resources Ltd.:O | 149,083,000 | 146,952,000 | 4.87 | 4.79 | 69,067,440 | 2022-07-26 | |
| 3 | 1951 | Jinxin Fertility Group Limited:O | 3,025,500 | 1,858,500 | 0.12 | 0.07 | 10,463,355 | 2022-07-28 | |
| 4 | 1539 | Unity Group Holdings International Limited:O | 5,000,000 | 5,000,000 | 0.21 | 0.21 | 2,950,000 | 2022-07-19 | |
| 5 | 2686 | AAG Energy Holdings Limited:O | 10,970,000 | 1,844,000 | 0.32 | 0.05 | 2,544,720 | 2022-07-29 | |
| 6 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 1,710,000 | 1,290,000 | 0.10 | 0.07 | 2,541,300 | 2022-07-19 | |
| 7 | 1751 | Kingland Group Holdings Limited:O | 10,000,000 | 10,000,000 | 1.24 | 1.24 | 2,050,000 | 2022-07-20 | |
| 8 | 2800 | Tracker Fund of Hong Kong:Unit | 130,740 | 80,000 | 0.00 | 0.00 | 1,616,000 | 2022-08-01 | |
| 9 | 9696 | Tianqi Lithium Corporation:H | 19,400 | 19,400 | 0.01 | 0.01 | 1,499,620 | 2022-08-02 | |
| 10 | 9868 | XPeng Inc.:A | 15,000 | 15,000 | 0.00 | 0.00 | 1,386,750 | 2022-08-02 | |
| 11 | 9955 | ClouDr Group Limited:O | 60,200 | 60,200 | 0.01 | 0.01 | 1,228,080 | 2022-08-01 | |
| 12 | 1801 | Innovent Biologics, Inc.:O | 482,500 | 35,000 | 0.03 | 0.00 | 1,135,750 | 2022-07-27 | |
| 13 | 0080 | China New Economy Fund Limited:O | 39,524,767 | 5,070,000 | 3.05 | 0.39 | 922,740 | 2022-07-26 | |
| 14 | 1810 | Xiaomi Corporation:B | 239,800 | 65,000 | 0.00 | 0.00 | 755,300 | 2022-07-25 | |
| 15 | 3998 | Bosideng International Holdings Limited:O | 354,000 | 100,000 | 0.00 | 0.00 | 459,000 | 2022-07-29 | |
| 16 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 251,400 | 33,500 | 0.01 | 0.00 | 364,480 | 2022-07-26 | |
| 17 | 6868 | Tenfu (Cayman) Holdings Company Limited:O | 96,000 | 70,000 | 0.01 | 0.01 | 353,500 | 2022-07-22 | |
| 18 | 0020 | SenseTime Group Inc.:B | 206,000 | 113,000 | 0.00 | 0.00 | 245,210 | 2022-07-28 | |
| 19 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 50,000 | 50,000 | 0.00 | 0.00 | 222,000 | 2022-07-07 | |
| 20 | 0382 | Edvantage Group Holdings Limited:O | 262,000 | 100,000 | 0.02 | 0.01 | 211,000 | 2022-07-26 | |
| 21 | 9988 | Alibaba Group Holding Limited (KY):O | 67,700 | 2,000 | 0.00 | 0.00 | 174,100 | 2022-08-02 | |
| 22 | 1024 | Kuaishou Technology:B | 259,700 | 2,000 | 0.01 | 0.00 | 153,000 | 2022-08-02 | |
| 23 | 1211 | BYD COMPANY LIMITED:H | 9,500 | 500 | 0.00 | 0.00 | 143,500 | 2022-07-28 | |
| 24 | 2007 | Country Garden Holdings Company Limited:O | 61,699 | 40,000 | 0.00 | 0.00 | 108,800 | 2022-08-01 | |
| 25 | 8118 | Bortex Global Limited:O | 4,288,000 | 176,000 | 0.86 | 0.04 | 78,320 | 2022-07-08 | |
| 26 | 0700 | TENCENT HOLDINGS LIMITED:O | 22,900 | 200 | 0.00 | 0.00 | 59,000 | 2022-07-06 | |
| 27 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 75,000 | 3,000 | 0.00 | 0.00 | 51,000 | 2022-07-08 | |
| 28 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 125,523 | 12,000 | 0.03 | 0.00 | 50,160 | 2022-07-06 | |
| 29 | 0241 | Alibaba Health Information Technology Limited:O | 62,000 | 10,000 | 0.00 | 0.00 | 45,100 | 2022-07-13 | |
| 30 | 0136 | China Ruyi Holdings Limited:O | 48,000 | 20,000 | 0.00 | 0.00 | 42,200 | 2022-07-19 | |
| 31 | 2669 | China Overseas Property Holdings Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 39,650 | 2022-07-21 | |
| 32 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 134,361 | 30,000 | 0.00 | 0.00 | 37,800 | 2022-08-02 | |
| 33 | 2688 | ENN Energy Holdings Limited:O | 200 | 200 | 0.00 | 0.00 | 25,640 | 2022-07-12 | |
| 34 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 2,500 | 2,000 | 0.00 | 0.00 | 25,400 | 2022-07-13 | |
| 35 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 667,140 | 5,000 | 0.00 | 0.00 | 24,500 | 2022-07-22 | |
| 36 | 6690 | Haier Smart Home Co., Ltd.:H | 9,000 | 1,000 | 0.00 | 0.00 | 24,000 | 2022-07-12 | |
| 37 | 1378 | China Hongqiao Group Limited:O | 7,000 | 2,000 | 0.00 | 0.00 | 15,240 | 2022-07-14 | |
| 38 | 0659 | CTF Services Limited (BM):O | 2,000 | 2,000 | 0.00 | 0.00 | 15,100 | 2022-07-29 | |
| 39 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 870,000 | 120,000 | 0.01 | 0.00 | 14,880 | 2022-07-19 | |
| 40 | 1992 | Fosun Tourism Group:O | 1,400 | 1,400 | 0.00 | 0.00 | 14,840 | 2022-07-28 | |
| 41 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 1,000 | 1,000 | 0.00 | 0.00 | 14,690 | 2022-07-18 | |
| 42 | 6098 | Country Garden Services Holdings Company Limited:O | 1,369 | 1,000 | 0.00 | 0.00 | 14,560 | 2022-07-28 | |
| 43 | 1888 | Kingboard Laminates Holdings Limited:O | 10,500 | 2,000 | 0.00 | 0.00 | 13,940 | 2022-07-21 | |
| 44 | 1458 | Zhou Hei Ya International Holdings Company Limited:O | 4,000 | 3,500 | 0.00 | 0.00 | 13,650 | 2022-07-19 | |
| 45 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 5,000 | 4,000 | 0.00 | 0.00 | 13,000 | 2022-07-14 | |
| 46 | 1282 | Renze Harvest International Limited:O | 300,000 | 300,000 | 0.00 | 0.00 | 10,200 | 2022-07-18 | |
| 47 | 9911 | Newborn Town Inc.:O | 88,162,948 | 4,000 | 7.40 | 0.00 | 8,800 | 2022-07-06 | |
| 48 | 0777 | NetDragon Websoft Holdings Limited:O | 12,000 | 500 | 0.00 | 0.00 | 7,470 | 2022-07-12 | |
| 49 | 0235 | CSC Holdings Limited (HK):O | 12,545,000 | 200,000 | 0.06 | 0.00 | 6,000 | 2022-07-27 | |
| 50 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 30,000 | 10,000 | 0.00 | 0.00 | 4,850 | 2022-07-12 | |
| 51 | 1970 | IMAX China Holding, Inc.:O | 2,100 | 600 | 0.00 | 0.00 | 4,068 | 2022-07-06 | |
| 52 | 0261 | GBA Holdings Limited:O | 60,190,420 | 48,800 | 3.27 | 0.00 | 3,953 | 2022-07-26 | |
| 53 | 1830 | Perfect Medical Health Management Limited (KY):O | 105,000 | 1,000 | 0.01 | 0.00 | 3,510 | 2022-07-18 | |
| 54 | 0823 | Link Real Estate Investment Trust:Unit | 4,755 | 45 | 0.00 | 0.00 | 2,923 | 2022-08-02 | |
| 55 | 8428 | CBK Holdings Limited:O | 289,733 | -0 | 1.86 | -0.00 | -0 | 2022-07-21 | |
| 56 | 0959 | Century Entertainment International Holdings Limited:O | 13,788,959 | -10,000 | 10.75 | -0.01 | -3,200 | 2022-07-12 | |
| 57 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 0 | -50 | 0.00 | -0.00 | -7,508 | 2022-07-13 | |
| 58 | 0358 | Jiangxi Copper Company Limited:H | 11,000 | -1,000 | 0.00 | -0.00 | -9,320 | 2022-07-12 | |
| 59 | 3996 | China Energy Engineering Corporation Limited (CN):H | 0 | -10,000 | 0.00 | -0.00 | -10,100 | 2022-07-15 | |
| 60 | 3319 | A-Living Smart City Services Co., Ltd.:H | 80 | -1,500 | 0.00 | -0.00 | -12,450 | 2022-07-27 | |
| 61 | 1299 | AIA Group Limited:O | 42,400 | -200 | 0.00 | -0.00 | -15,010 | 2022-07-22 | |
| 62 | 1908 | C&D International Investment Group Limited:O | 0 | -1,000 | 0.00 | -0.00 | -17,740 | 2022-07-06 | |
| 63 | 1727 | Hebei Construction Group Corporation Limited:H | 10,395,500 | -21,000 | 2.25 | -0.00 | -19,740 | 2022-07-29 | |
| 64 | 8385 | PROSPEROUS PRINTING COMPANY LIMITED:O | 0 | -500,000 | 0.00 | -0.06 | -20,500 | 2022-07-22 | |
| 65 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 302,000 | -5,000 | 0.00 | -0.00 | -21,600 | 2022-07-13 | |
| 66 | 0941 | China Mobile Limited (HK):O | 78,000 | -500 | 0.00 | -0.00 | -24,600 | 2022-07-20 | |
| 67 | 0564 | Zhengzhou Coal Mining Machinery Group Company Limited:H | 0 | -2,600 | 0.00 | -0.00 | -27,300 | 2022-07-27 | |
| 68 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 2,542 | -1,100 | 0.00 | -0.00 | -29,425 | 2022-07-18 | |
| 69 | 0776 | Imperium Technology Group Limited (KY):O | 2,813,000 | -2,000 | 0.90 | -0.00 | -31,400 | 2022-07-06 | |
| 70 | 1398 | Industrial and Commercial Bank of China Limited:H | 312,633 | -8,000 | 0.00 | -0.00 | -32,560 | 2022-07-21 | |
| 71 | 0788 | China Tower Corporation Limited:H | 1,330,000 | -40,000 | 0.00 | -0.00 | -39,200 | 2022-07-07 | |
| 72 | 1961 | Infinities Technology International (Cayman) Holding Limited:O | 274,000 | -26,000 | 0.05 | -0.00 | -44,460 | 2022-07-20 | |
| 73 | 1876 | Budweiser Brewing Company APAC Limited:O | 0 | -2,000 | 0.00 | -0.00 | -45,600 | 2022-08-02 | |
| 74 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 24,000 | -60,000 | 0.00 | -0.00 | -46,200 | 2022-07-26 | |
| 75 | 1109 | CHINA RESOURCES LAND LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -63,200 | 2022-07-07 | |
| 76 | 8130 | Dadi International Group Limited:O | 901,700,000 | -2,000,000 | 24.77 | -0.05 | -66,000 | 2022-07-06 | |
| 77 | 2170 | Suzhou Basecare Medical Corporation Limited:H | 0 | -17,000 | 0.00 | -0.02 | -66,470 | 2022-07-06 | |
| 78 | 6939 | MEGAIN Holding (Cayman) Co., Ltd.:O | 80,000 | -70,000 | 0.02 | -0.01 | -71,400 | 2022-07-06 | |
| 79 | 0695 | Dongwu Cement International Limited:O | 664,000 | -24,000 | 0.12 | -0.00 | -113,760 | 2022-07-26 | |
| 80 | 9999 | NetEase, Inc.:O | 6,400 | -1,000 | 0.00 | -0.00 | -139,000 | 2022-07-28 | |
| 81 | 8226 | KOALA Financial Group Limited:O | 0 | -435,000 | 0.00 | -0.31 | -141,375 | 2022-07-15 | |
| 82 | 3838 | China Starch Holdings Limited:O | 135,000 | -500,000 | 0.00 | -0.01 | -142,500 | 2022-07-28 | |
| 83 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 0 | -32,000 | 0.00 | -0.00 | -144,320 | 2022-07-27 | |
| 84 | 1516 | Sunac Services Holdings Limited:O | 300,033 | -50,000 | 0.01 | -0.00 | -151,000 | 2022-07-13 | |
| 85 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 0 | -305,000 | 0.00 | -0.03 | -189,100 | 2022-07-08 | |
| 86 | 1268 | China MeiDong Auto Holdings Limited:O | 238,000 | -12,000 | 0.02 | -0.00 | -215,760 | 2022-07-14 | |
| 87 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 0 | -48,000 | 0.00 | -0.02 | -222,720 | 2022-07-12 | |
| 88 | 1263 | PC Partner Group Limited:O | 682,000 | -54,000 | 0.18 | -0.01 | -373,680 | 2022-07-22 | |
| 89 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 52,281 | -30,000 | 0.00 | -0.00 | -379,800 | 2022-08-02 | |
| 90 | 1030 | SEAZEN GROUP LIMITED:O | 450,000 | -200,000 | 0.01 | -0.00 | -512,000 | 2022-07-20 | |
| 91 | 8613 | Oriental Payment Group Holdings Limited:O | 49,590,000 | -4,970,000 | 4.13 | -0.41 | -730,590 | 2022-07-18 | |
| 92 | 0916 | China Longyuan Power Group Corporation Limited:H | 9,000 | -70,000 | 0.00 | -0.00 | -826,000 | 2022-07-26 | |
| 93 | 0913 | Harbour Digital Asset Capital Limited:O | 1,620,000 | -1,200,000 | 0.58 | -0.43 | -864,000 | 2022-08-02 | |
| 94 | 1257 | China Everbright Greentech Limited:O | 100,000 | -610,000 | 0.00 | -0.03 | -1,030,900 | 2022-07-13 | |
| 95 | 1490 | AI X Tech Inc.:O | 43,210,000 | -2,812,000 | 3.50 | -0.23 | -1,138,860 | 2022-07-20 | |
| 96 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 3,600 | -56,400 | 0.00 | -0.00 | -1,153,380 | 2022-08-02 | |
| 97 | 3680 | Ruihe Data Technology Holdings Limited (KY):O | 942,000 | -1,072,000 | 0.23 | -0.26 | -1,200,640 | 2022-07-06 | |
| 98 | 2215 | Dexin Services Group Limited:O | 7,050,000 | -421,000 | 0.69 | -0.04 | -1,263,000 | 2022-07-21 | |
| 99 | 3800 | GCL Technology Holdings Limited (KY):O | 6,994,000 | -545,000 | 0.03 | -0.00 | -1,716,750 | 2022-07-27 | |
| 100 | 2187 | Zhixin Group Holding Limited:O | 7,952,000 | -880,000 | 1.06 | -0.12 | -1,751,200 | 2022-07-06 | |
| 101 | 1290 | China Huirong Financial Holdings Limited:O | 119,868,000 | -2,256,000 | 10.99 | -0.21 | -2,301,120 | 2022-08-01 | |
| 102 | 0883 | CNOOC LIMITED:O | 762,000 | -243,000 | 0.00 | -0.00 | -2,369,250 | 2022-07-27 | |
| 103 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 962,400 | -320,000 | 0.03 | -0.01 | -2,384,000 | 2022-07-29 | |
| 104 | 1969 | CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O | 0 | -791,000 | 0.00 | -0.07 | -2,396,730 | 2022-07-06 | |
| 105 | 2127 | Huisen Shares Group Limited:O | 28,164,000 | -4,636,000 | 0.92 | -0.15 | -2,642,520 | 2022-08-01 | |
| 106 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 20,000 | -77,000 | 0.00 | -0.01 | -3,430,350 | 2022-07-27 | |
| 107 | 1533 | Lanzhou Zhuangyuan Pasture Co., Ltd.:H | 0 | -344,000 | 0.00 | -0.98 | -3,728,960 | 2022-07-20 | |
| 108 | 0425 | Minth Group Limited:O | 2,000 | -178,000 | 0.00 | -0.02 | -3,835,900 | 2022-07-14 | |
| 109 | 8446 | Brightstar Technology Group Co., Ltd:O | 160,000 | -500,000 | 0.02 | -0.06 | -4,730,000 | 2022-07-27 | |
| 110 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 0 | -2,000,000 | 0.00 | -0.85 | -19,370,000 | 2022-07-08 |
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