SBI China Capital Financial Services Limited 軟庫中華金融服務有限公司
CCASS holding changes from 2023-01-31 to 2023-02-01
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 2618 | JD Logistics, Inc.:O | 213,900 | 208,000 | 0.00 | 0.00 | 3,710,720 | 2023-02-01 | |
| 2 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 11,421,000 | 1,500,000 | 0.14 | 0.02 | 2,730,000 | 2023-02-01 | |
| 3 | 1003 | Huanxi Media Group Limited:O | 3,300,000 | 540,000 | 0.09 | 0.01 | 669,600 | 2023-02-01 | |
| 4 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 85,000 | 55,000 | 0.02 | 0.01 | 292,600 | 2023-02-01 | |
| 5 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 3,980,000 | 120,000 | 0.04 | 0.00 | 142,800 | 2023-02-01 | |
| 6 | 3839 | CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O | 15,000 | 15,000 | 0.01 | 0.01 | 76,500 | 2023-02-01 | |
| 7 | 1060 | Damai Entertainment Holdings Limited (BM):O | 471,920 | 130,000 | 0.00 | 0.00 | 75,400 | 2023-02-01 | |
| 8 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 5,000 | 1,000 | 0.00 | 0.00 | 15,060 | 2023-02-01 | |
| 9 | 0091 | Golden Century International Holdings Group Limited:O | 600,156 | 300,000 | 0.01 | 0.01 | 11,400 | 2023-02-01 | |
| 10 | 0305 | Wuling Motors Holdings Limited:O | 905,000 | 10,000 | 0.03 | 0.00 | 10,100 | 2023-02-01 | |
| 11 | 3001 | Premia China USD Property Bond ETF:Unit | 15 | -15 | 0.00 | -0.00 | -2,868 | 2023-02-01 | |
| 12 | 1448 | Fu Shou Yuan International Group Limited:O | 2,000 | -1,000 | 0.00 | -0.00 | -6,650 | 2023-02-01 | |
| 13 | 0883 | CNOOC LIMITED:O | 703,000 | -1,000 | 0.00 | -0.00 | -11,600 | 2023-02-01 | |
| 14 | 1810 | Xiaomi Corporation:B | 189,000 | -1,000 | 0.00 | -0.00 | -13,500 | 2023-02-01 | |
| 15 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 17,200 | -14,800 | 0.00 | -0.00 | -32,560 | 2023-02-01 | |
| 16 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 16,714 | -100 | 0.00 | -0.00 | -35,240 | 2023-02-01 | |
| 17 | 3690 | Meituan:B | 3,900 | -200 | 0.00 | -0.00 | -36,020 | 2023-02-01 | |
| 18 | 0700 | TENCENT HOLDINGS LIMITED:O | 29,300 | -100 | 0.00 | -0.00 | -38,500 | 2023-02-01 | |
| 19 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 25,200 | -8,000 | 0.00 | -0.00 | -43,960 | 2023-02-01 | |
| 20 | 9988 | Alibaba Group Holding Limited (KY):O | 63,100 | -400 | 0.00 | -0.00 | -44,000 | 2023-02-01 | |
| 21 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 171,100 | -6,000 | 0.00 | -0.00 | -106,320 | 2023-02-01 | |
| 22 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 132,000 | -9,000 | 0.00 | -0.00 | -119,520 | 2023-02-01 | |
| 23 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 16,000 | -1,500 | 0.00 | -0.00 | -159,300 | 2023-02-01 | |
| 24 | 9868 | XPeng Inc.:A | 10,000 | -5,000 | 0.00 | -0.00 | -218,750 | 2023-02-01 | |
| 25 | 1696 | SISRAM MEDICAL LTD:O | 114,000 | -30,000 | 0.02 | -0.01 | -376,800 | 2023-02-01 | |
| 26 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 3,990 | -34,000 | 0.00 | -0.00 | -812,600 | 2023-02-01 | |
| 27 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 50,000 | -400,000 | 0.00 | -0.01 | -916,000 | 2023-02-01 | |
| 28 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 0 | -40,000 | 0.00 | -0.01 | -1,086,000 | 2023-02-01 | |
| 29 | 0241 | Alibaba Health Information Technology Limited:O | 612,000 | -170,000 | 0.00 | -0.00 | -1,198,500 | 2023-02-01 | |
| 30 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 0 | -45,000 | 0.00 | -0.00 | -1,413,000 | 2023-02-01 | |
| 31 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 0 | -180,000 | 0.00 | -0.00 | -1,425,600 | 2023-02-01 | |
| 32 | 0020 | SenseTime Group Inc.:B | 1,656,000 | -585,000 | 0.01 | -0.00 | -1,719,900 | 2023-02-01 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy