SBI China Capital Financial Services Limited 軟庫中華金融服務有限公司
CCASS holding changes from 2022-08-02 to 2022-09-02
"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 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 5,732,000 | 5,732,000 | 0.14 | 0.14 | 43,047,320 | 2022-08-23 | |
| 2 | 1980 | Tian Ge Interactive Holdings Limited:O | 292,500,000 | 30,501,000 | 23.07 | 2.41 | 26,230,860 | 2022-08-23 | |
| 3 | 8158 | China Regenerative Medicine International Limited:O | 302,083,106 | 101,828,106 | 10.58 | 3.57 | 16,496,153 | 2022-09-01 | |
| 4 | 0080 | China New Economy Fund Limited:O | 104,564,765 | 65,039,998 | 8.07 | 5.02 | 12,032,400 | 2022-08-23 | |
| 5 | 0810 | China Castson 81 Finance Company Limited (BM):O | 1,062,000 | 1,062,000 | 0.75 | 0.75 | 7,869,420 | 2022-08-31 | |
| 6 | 8226 | KOALA Financial Group Limited:O | 16,459,600 | 16,459,600 | 3.94 | 3.94 | 5,267,072 | 2022-08-31 | |
| 7 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 1,612,400 | 650,000 | 0.05 | 0.02 | 4,407,000 | 2022-09-02 | |
| 8 | 0428 | Cocoon Holdings Limited:O | 4,552,000 | 4,552,000 | 0.88 | 0.88 | 2,822,240 | 2022-09-02 | |
| 9 | 0436 | New Universe Environmental Group Limited:O | 15,680,000 | 14,980,000 | 0.52 | 0.49 | 2,741,340 | 2022-08-15 | |
| 10 | 1799 | Xinte Energy Co., Ltd.:H | 135,200 | 130,000 | 0.04 | 0.03 | 2,652,000 | 2022-09-01 | |
| 11 | 3668 | YANCOAL AUSTRALIA LTD:O | 55,000 | 55,000 | 0.00 | 0.00 | 1,870,000 | 2022-08-31 | |
| 12 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 36,500 | 20,000 | 0.00 | 0.00 | 1,856,000 | 2022-09-02 | |
| 13 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 425,200 | 400,000 | 0.05 | 0.05 | 1,832,000 | 2022-09-02 | |
| 14 | 1268 | China MeiDong Auto Holdings Limited:O | 328,000 | 90,000 | 0.03 | 0.01 | 1,382,400 | 2022-09-02 | |
| 15 | 8017 | TradeGo FinTech Limited:O | 1,896,000 | 1,152,000 | 0.32 | 0.19 | 1,059,840 | 2022-09-02 | |
| 16 | 0005 | HSBC HOLDINGS PLC:O | 127,430 | 19,200 | 0.00 | 0.00 | 923,520 | 2022-08-30 | |
| 17 | 8118 | Bortex Global Limited:O | 6,424,000 | 2,136,000 | 1.28 | 0.43 | 907,800 | 2022-08-05 | |
| 18 | 9955 | ClouDr Group Limited:O | 117,500 | 57,300 | 0.02 | 0.01 | 896,172 | 2022-09-02 | |
| 19 | 9988 | Alibaba Group Holding Limited (KY):O | 77,200 | 9,500 | 0.00 | 0.00 | 861,175 | 2022-08-31 | |
| 20 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 55,500 | 16,500 | 0.00 | 0.00 | 754,050 | 2022-08-31 | |
| 21 | 1299 | AIA Group Limited:O | 52,000 | 9,600 | 0.00 | 0.00 | 711,360 | 2022-08-31 | |
| 22 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 65,200 | 58,000 | 0.00 | 0.00 | 542,880 | 2022-08-24 | |
| 23 | 1290 | China Huirong Financial Holdings Limited:O | 120,382,000 | 514,000 | 11.04 | 0.05 | 508,860 | 2022-09-02 | |
| 24 | 8613 | Oriental Payment Group Holdings Limited:O | 52,850,000 | 3,260,000 | 4.40 | 0.27 | 391,200 | 2022-09-02 | |
| 25 | 2699 | Xinming China Holdings Limited:O | 49,416,000 | 20,000,000 | 2.63 | 1.06 | 340,000 | 2022-08-19 | |
| 26 | 1951 | Jinxin Fertility Group Limited:O | 3,082,500 | 57,000 | 0.12 | 0.00 | 275,310 | 2022-09-01 | |
| 27 | 9939 | Kintor Pharmaceutical Limited:O | 26,000 | 20,000 | 0.01 | 0.01 | 264,800 | 2022-08-31 | |
| 28 | 1539 | Unity Group Holdings International Limited:O | 5,486,000 | 486,000 | 0.23 | 0.02 | 257,580 | 2022-08-30 | |
| 29 | 1830 | Perfect Medical Health Management Limited (KY):O | 165,000 | 60,000 | 0.01 | 0.00 | 235,800 | 2022-08-03 | |
| 30 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 15,000 | 10,000 | 0.00 | 0.00 | 196,200 | 2022-09-02 | |
| 31 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 66,000 | 50,000 | 0.00 | 0.00 | 132,500 | 2022-08-25 | |
| 32 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 97,000 | 40,000 | 0.01 | 0.00 | 123,600 | 2022-09-01 | |
| 33 | 1211 | BYD COMPANY LIMITED:H | 10,000 | 500 | 0.00 | 0.00 | 114,200 | 2022-09-02 | |
| 34 | 0241 | Alibaba Health Information Technology Limited:O | 86,000 | 24,000 | 0.00 | 0.00 | 107,280 | 2022-09-01 | |
| 35 | 0123 | Yuexiu Property Company Limited:O | 99,400 | 10,000 | 0.00 | 0.00 | 98,800 | 2022-09-01 | |
| 36 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 50,000 | 50,000 | 0.00 | 0.00 | 98,000 | 2022-08-31 | |
| 37 | 2686 | AAG Energy Holdings Limited:O | 11,030,000 | 60,000 | 0.32 | 0.00 | 94,800 | 2022-09-01 | |
| 38 | 6969 | Smoore International Holdings Limited:O | 23,000 | 7,000 | 0.00 | 0.00 | 88,760 | 2022-08-30 | |
| 39 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 500 | 500 | 0.00 | 0.00 | 75,000 | 2022-08-30 | |
| 40 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 16,714 | 200 | 0.00 | 0.00 | 62,880 | 2022-08-19 | |
| 41 | 1083 | Towngas Smart Energy Company Limited:O | 160,000 | 10,000 | 0.00 | 0.00 | 34,200 | 2022-08-19 | |
| 42 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 77,000 | 2,000 | 0.00 | 0.00 | 30,280 | 2022-08-25 | |
| 43 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 81,800 | 8,000 | 0.00 | 0.00 | 29,040 | 2022-08-17 | |
| 44 | 0546 | Fufeng Group Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 28,020 | 2022-09-02 | |
| 45 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 30,000 | 30,000 | 0.00 | 0.00 | 27,900 | 2022-08-29 | |
| 46 | 1490 | AI X Tech Inc.:O | 43,306,000 | 96,000 | 3.51 | 0.01 | 25,920 | 2022-08-30 | |
| 47 | 3688 | Top Spring International Holdings Limited:O | 233,000 | 20,000 | 0.02 | 0.00 | 20,000 | 2022-09-02 | |
| 48 | 2321 | Swang Chai Chuan Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 16,400 | 2022-08-31 | |
| 49 | 2858 | Yixin Group Limited:O | 31,000 | 16,500 | 0.00 | 0.00 | 16,005 | 2022-08-04 | |
| 50 | 0235 | CSC Holdings Limited (HK):O | 13,045,000 | 500,000 | 0.06 | 0.00 | 15,000 | 2022-09-02 | |
| 51 | 0746 | Lee & Man Chemical Company Limited:O | 48,000 | 2,000 | 0.01 | 0.00 | 12,860 | 2022-08-22 | |
| 52 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 28,000 | 2,000 | 0.00 | 0.00 | 12,380 | 2022-08-22 | |
| 53 | 1126 | DREAM INTERNATIONAL LIMITED (HK):O | 4,000 | 4,000 | 0.00 | 0.00 | 12,280 | 2022-08-31 | |
| 54 | 3988 | BANK OF CHINA LIMITED:H | 507,747 | 4,000 | 0.00 | 0.00 | 10,920 | 2022-08-18 | |
| 55 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 500 | 500 | 0.00 | 0.00 | 10,475 | 2022-08-16 | |
| 56 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 1,500 | 500 | 0.00 | 0.00 | 7,935 | 2022-08-18 | |
| 57 | 8535 | Vistar Holdings Limited:O | 28,380,000 | 40,000 | 2.37 | 0.00 | 7,360 | 2022-08-30 | |
| 58 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 1,000 | 1,000 | 0.00 | 0.00 | 6,700 | 2022-08-29 | |
| 59 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 668,140 | 1,000 | 0.00 | 0.00 | 4,810 | 2022-09-02 | |
| 60 | 6806 | Shenwan Hongyuan Group Co., Ltd.:H | 3,200 | 3,200 | 0.00 | 0.00 | 4,768 | 2022-08-22 | |
| 61 | 0261 | GBA Holdings Limited:O | 60,212,020 | 21,600 | 3.28 | 0.00 | 1,534 | 2022-08-10 | |
| 62 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 6,906 | 1,296 | 0.00 | 0.00 | 538 | 2022-08-18 | |
| 63 | 0673 | China Health Group Limited:O | 1,500 | 0 | 0.00 | 0.00 | 0 | 2022-08-09 | |
| 64 | 0362 | China Zenith Chemical Group Limited:O | 0 | -5,000 | 0.00 | -0.00 | -100 | 2022-08-16 | |
| 65 | 1581 | Progressive Path Group Holdings Limited:O | 4,000 | -20,000 | 0.00 | -0.01 | -6,700 | 2022-09-02 | |
| 66 | 1282 | Renze Harvest International Limited:O | 0 | -300,000 | 0.00 | -0.00 | -10,200 | 2022-08-09 | |
| 67 | 0659 | CTF Services Limited (BM):O | 0 | -2,000 | 0.00 | -0.00 | -15,220 | 2022-08-15 | |
| 68 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 0 | -65,000 | 0.00 | -0.00 | -19,825 | 2022-08-22 | |
| 69 | 0020 | SenseTime Group Inc.:B | 196,000 | -10,000 | 0.00 | -0.00 | -22,600 | 2022-09-02 | |
| 70 | 0916 | China Longyuan Power Group Corporation Limited:H | 6,000 | -3,000 | 0.00 | -0.00 | -36,660 | 2022-08-25 | |
| 71 | 2215 | Dexin Services Group Limited:O | 7,036,000 | -14,000 | 0.69 | -0.00 | -40,460 | 2022-09-02 | |
| 72 | 0776 | Imperium Technology Group Limited (KY):O | 2,810,000 | -3,000 | 0.90 | -0.00 | -44,940 | 2022-09-01 | |
| 73 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 0 | -3,600 | 0.00 | -0.00 | -79,200 | 2022-08-03 | |
| 74 | 8325 | China Smartpay Group Holdings Limited:O | 230,822,790 | -1,340,000 | 9.75 | -0.06 | -81,740 | 2022-08-10 | |
| 75 | 2007 | Country Garden Holdings Company Limited:O | 21,699 | -40,000 | 0.00 | -0.00 | -86,800 | 2022-08-11 | |
| 76 | 1727 | Hebei Construction Group Corporation Limited:H | 10,300,500 | -95,000 | 2.23 | -0.02 | -91,200 | 2022-09-01 | |
| 77 | 6878 | Differ Group Auto Limited:O | 3,042,000 | -50,000 | 0.04 | -0.00 | -92,500 | 2022-08-05 | |
| 78 | 1289 | Wuxi Sunlit Science and Technology Company Limited:H | 500 | -175,000 | 0.00 | -0.55 | -124,250 | 2022-08-16 | |
| 79 | 0823 | Link Real Estate Investment Trust:Unit | 2,710 | -2,045 | 0.00 | -0.00 | -126,586 | 2022-08-03 | |
| 80 | 1113 | CK Asset Holdings Limited (KY):O | 4,004 | -2,500 | 0.00 | -0.00 | -131,500 | 2022-08-25 | |
| 81 | 1024 | Kuaishou Technology:B | 257,700 | -2,000 | 0.01 | -0.00 | -133,600 | 2022-08-04 | |
| 82 | 1961 | Infinities Technology International (Cayman) Holding Limited:O | 200,000 | -74,000 | 0.04 | -0.01 | -134,680 | 2022-08-15 | |
| 83 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 74,100 | -10,000 | 0.00 | -0.00 | -150,000 | 2022-08-10 | |
| 84 | 1257 | China Everbright Greentech Limited:O | 0 | -100,000 | 0.00 | -0.00 | -165,000 | 2022-08-22 | |
| 85 | 0941 | China Mobile Limited (HK):O | 74,500 | -3,500 | 0.00 | -0.00 | -181,475 | 2022-08-17 | |
| 86 | 1128 | Wynn Macau, Limited:O | 2,000 | -40,000 | 0.00 | -0.00 | -188,000 | 2022-08-05 | |
| 87 | 6918 | Kidztech Holdings Limited:O | 0 | -198,000 | 0.00 | -0.04 | -235,620 | 2022-08-29 | |
| 88 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 0 | -50,000 | 0.00 | -0.00 | -279,500 | 2022-09-01 | |
| 89 | 9868 | XPeng Inc.:A | 10,000 | -5,000 | 0.00 | -0.00 | -334,000 | 2022-08-22 | |
| 90 | 0695 | Dongwu Cement International Limited:O | 570,000 | -94,000 | 0.10 | -0.02 | -432,400 | 2022-08-03 | |
| 91 | 6868 | Tenfu (Cayman) Holdings Company Limited:O | 0 | -96,000 | 0.00 | -0.01 | -472,320 | 2022-09-02 | |
| 92 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 202,300 | -49,100 | 0.01 | -0.00 | -522,424 | 2022-09-02 | |
| 93 | 0451 | GCL New Energy Holdings Limited:O | 4,312,000 | -6,358,000 | 0.02 | -0.03 | -540,430 | 2022-09-02 | |
| 94 | 0883 | CNOOC LIMITED:O | 702,000 | -60,000 | 0.00 | -0.00 | -628,800 | 2022-08-25 | |
| 95 | 1810 | Xiaomi Corporation:B | 174,800 | -65,000 | 0.00 | -0.00 | -725,400 | 2022-08-31 | |
| 96 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 0 | -20,000 | 0.00 | -0.00 | -844,000 | 2022-08-04 | |
| 97 | 2127 | Huisen Shares Group Limited:O | 25,856,000 | -2,308,000 | 0.84 | -0.08 | -1,384,800 | 2022-09-01 | |
| 98 | 8446 | Brightstar Technology Group Co., Ltd:O | 0 | -160,000 | 0.00 | -0.02 | -1,451,200 | 2022-08-04 | |
| 99 | 9696 | Tianqi Lithium Corporation:H | 0 | -19,400 | 0.00 | -0.01 | -1,519,990 | 2022-08-30 | |
| 100 | 1263 | PC Partner Group Limited:O | 428,000 | -254,000 | 0.11 | -0.07 | -1,752,600 | 2022-08-31 | |
| 101 | 2800 | Tracker Fund of Hong Kong:Unit | 40,740 | -90,000 | 0.00 | -0.00 | -1,803,600 | 2022-08-25 | |
| 102 | 1801 | Innovent Biologics, Inc.:O | 389,000 | -93,500 | 0.03 | -0.01 | -2,954,600 | 2022-08-30 | |
| 103 | 3800 | GCL Technology Holdings Limited (KY):O | 5,242,000 | -1,752,000 | 0.02 | -0.01 | -4,835,520 | 2022-08-30 | |
| 104 | 2187 | Zhixin Group Holding Limited:O | 4,052,000 | -3,900,000 | 0.54 | -0.52 | -8,073,000 | 2022-08-08 | |
| 105 | 1025 | KNT Holdings Limited:O | 14,832,000 | -20,552,000 | 1.76 | -2.44 | -9,762,200 | 2022-09-01 | |
| 106 | 1115 | Tibet Water Resources Ltd.:O | 43,683,000 | -105,400,000 | 1.43 | -3.45 | -60,078,000 | 2022-09-02 |
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