SBI China Capital Financial Services Limited 軟庫中華金融服務有限公司
CCASS holding changes from 2023-02-02 to 2023-03-02
"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 | 1115 | Tibet Water Resources Ltd.:O | 341,853,204 | 120,000,000 | 8.38 | 2.94 | 51,600,000 | 2023-02-20 | |
| 2 | 3798 | Homeland Interactive Technology Ltd.:O | 141,140,000 | 7,130,000 | 11.00 | 0.56 | 13,190,500 | 2023-03-02 | |
| 3 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 17,010,000 | 5,589,000 | 0.21 | 0.07 | 10,339,650 | 2023-03-02 | |
| 4 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 2,090,000 | 1,326,000 | 0.01 | 0.00 | 8,062,080 | 2023-03-01 | |
| 5 | 1003 | Huanxi Media Group Limited:O | 6,730,000 | 3,280,000 | 0.18 | 0.09 | 3,903,200 | 2023-03-02 | |
| 6 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 170,000 | 170,000 | 0.01 | 0.01 | 3,714,500 | 2023-03-02 | |
| 7 | 1950 | Diwang Industrial Holdings Limited:O | 22,544,000 | 22,544,000 | 1.57 | 1.57 | 2,863,088 | 2023-02-28 | |
| 8 | 3690 | Meituan:B | 21,300 | 17,400 | 0.00 | 0.00 | 2,458,620 | 2023-02-20 | |
| 9 | 1760 | Intron Technology Holdings Limited:O | 1,295,000 | 442,000 | 0.12 | 0.04 | 2,369,120 | 2023-02-15 | |
| 10 | 1801 | Innovent Biologics, Inc.:O | 197,500 | 52,500 | 0.01 | 0.00 | 2,134,125 | 2023-03-02 | |
| 11 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 400,000 | 400,000 | 0.01 | 0.01 | 2,060,000 | 2023-02-22 | |
| 12 | 1211 | BYD COMPANY LIMITED:H | 31,000 | 9,000 | 0.00 | 0.00 | 2,008,800 | 2023-02-14 | |
| 13 | 1951 | Jinxin Fertility Group Limited:O | 2,562,000 | 273,000 | 0.09 | 0.01 | 1,829,100 | 2023-02-21 | |
| 14 | 9618 | JD.com, Inc.:A | 31,368 | 9,050 | 0.00 | 0.00 | 1,620,855 | 2023-02-24 | |
| 15 | 8017 | TradeGo FinTech Limited:O | 22,608,000 | 1,104,000 | 3.77 | 0.18 | 1,092,960 | 2023-02-21 | |
| 16 | 3931 | CALB Group Co., Ltd.:H | 45,100 | 45,100 | 0.02 | 0.02 | 935,825 | 2023-02-20 | |
| 17 | 0700 | TENCENT HOLDINGS LIMITED:O | 31,400 | 2,200 | 0.00 | 0.00 | 798,160 | 2023-02-23 | |
| 18 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 190,000 | 64,000 | 0.06 | 0.04 | 423,040 | 2023-03-01 | |
| 19 | 0476 | Ev Dynamics (Holdings) Limited:O | 7,995,420 | 7,960,000 | 0.09 | 0.09 | 302,480 | 2023-02-15 | |
| 20 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 247,932 | 35,000 | 0.00 | 0.00 | 257,950 | 2023-02-27 | |
| 21 | 6969 | Smoore International Holdings Limited:O | 38,000 | 20,000 | 0.00 | 0.00 | 212,000 | 2023-02-07 | |
| 22 | 1952 | Everest Medicines Limited:O | 18,000 | 10,000 | 0.01 | 0.00 | 182,800 | 2023-02-07 | |
| 23 | 9888 | Baidu, Inc.:A | 2,200 | 1,200 | 0.00 | 0.00 | 170,280 | 2023-02-28 | |
| 24 | 6622 | Zhaoke Ophthalmology Limited:O | 70,000 | 33,000 | 0.01 | 0.01 | 140,910 | 2023-03-01 | |
| 25 | 1310 | HKBN Ltd.:O | 25,500 | 25,000 | 0.00 | 0.00 | 140,500 | 2023-03-02 | |
| 26 | 0823 | Link Real Estate Investment Trust:Unit | 6,310 | 2,500 | 0.00 | 0.00 | 127,875 | 2023-02-15 | |
| 27 | 9988 | Alibaba Group Holding Limited (KY):O | 63,800 | 900 | 0.00 | 0.00 | 78,840 | 2023-03-02 | |
| 28 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 134,361 | 30,000 | 0.00 | 0.00 | 55,800 | 2023-02-28 | |
| 29 | 1060 | Damai Entertainment Holdings Limited (BM):O | 571,920 | 100,000 | 0.00 | 0.00 | 51,000 | 2023-03-01 | |
| 30 | 0008 | PCCW LIMITED:O | 101,947 | 10,000 | 0.00 | 0.00 | 39,500 | 2023-02-03 | |
| 31 | 1667 | Dimmi Life Holdings Limited:O | 400,000 | 100,000 | 0.04 | 0.01 | 38,000 | 2023-02-22 | |
| 32 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 30,000 | 4,000 | 0.00 | 0.00 | 32,440 | 2023-02-27 | |
| 33 | 6669 | Acotec Scientific Holdings Limited:O | 8,000 | 2,000 | 0.00 | 0.00 | 31,400 | 2023-02-22 | |
| 34 | 0926 | Besunyen Holdings Company Limited:O | 26,200 | 11,000 | 0.02 | 0.01 | 31,350 | 2023-02-15 | |
| 35 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 39,000 | 500 | 0.00 | 0.00 | 28,450 | 2023-02-06 | |
| 36 | 0382 | Edvantage Group Holdings Limited:O | 271,502 | 9,502 | 0.02 | -0.00 | 28,411 | 2023-02-27 | |
| 37 | 2007 | Country Garden Holdings Company Limited:O | 31,699 | 10,000 | 0.00 | 0.00 | 25,800 | 2023-02-07 | |
| 38 | 1427 | China Tianbao Group Development Company Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 24,000 | 2023-02-07 | |
| 39 | 1133 | Harbin Electric Company Limited:H | 62,000 | 6,000 | 0.01 | 0.00 | 23,100 | 2023-02-15 | |
| 40 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 6,000 | 6,000 | 0.01 | 0.01 | 20,700 | 2023-02-16 | |
| 41 | 2800 | Tracker Fund of Hong Kong:Unit | 14,740 | 1,000 | 0.00 | 0.00 | 20,600 | 2023-02-20 | |
| 42 | 9911 | Newborn Town Inc.:O | 88,174,948 | 12,000 | 7.40 | 0.00 | 20,520 | 2023-02-21 | |
| 43 | 1477 | Ocumension Therapeutics:O | 2,000 | 2,000 | 0.00 | 0.00 | 19,440 | 2023-03-02 | |
| 44 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 3,000 | 1,000 | 0.00 | 0.00 | 16,420 | 2023-02-23 | |
| 45 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 15,480 | 2023-02-06 | |
| 46 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 68,000 | 4,000 | 0.00 | 0.00 | 12,240 | 2023-03-01 | |
| 47 | 3700 | Inkeverse Group Limited:O | 80,000 | 10,000 | 0.00 | 0.00 | 11,700 | 2023-02-16 | |
| 48 | 1024 | Kuaishou Technology:B | 255,400 | 200 | 0.01 | 0.00 | 11,120 | 2023-02-06 | |
| 49 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 1,000 | 500 | 0.00 | 0.00 | 10,025 | 2023-02-10 | |
| 50 | 8056 | Life Concepts Holdings Limited (KY):O | 500,000 | 190,000 | 0.03 | 0.01 | 9,880 | 2023-02-22 | |
| 51 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 24,000 | 2,000 | 0.00 | 0.00 | 9,820 | 2023-02-08 | |
| 52 | 3830 | Kiddieland International Limited:O | 110,000 | 60,000 | 0.01 | 0.01 | 4,080 | 2023-02-16 | |
| 53 | 1683 | Hope Life International Holdings Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 864 | 2023-02-24 | |
| 54 | 8239 | Capital Finance Holdings Limited:O | 72 | -0 | 0.00 | -0.00 | -0 | 2023-02-24 | |
| 55 | 3001 | Premia China USD Property Bond ETF:Unit | 0 | -15 | 0.00 | -0.00 | -2,703 | 2023-02-08 | |
| 56 | 1736 | China Parenting Network Holdings Limited:O | 0 | -50,000 | 0.00 | -0.00 | -4,100 | 2023-02-03 | |
| 57 | 1810 | Xiaomi Corporation:B | 188,000 | -400 | 0.00 | -0.00 | -5,008 | 2023-02-21 | |
| 58 | 1499 | OKG Technology Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -8,100 | 2023-02-10 | |
| 59 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 0 | -2,000 | 0.00 | -0.00 | -11,080 | 2023-02-06 | |
| 60 | 2215 | Dexin Services Group Limited:O | 6,747,000 | -5,000 | 0.69 | -0.00 | -14,400 | 2023-03-01 | |
| 61 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 2,000 | -7,200 | 0.00 | -0.00 | -14,472 | 2023-02-08 | |
| 62 | 3888 | Kingsoft Corporation Limited:O | 400 | -600 | 0.00 | -0.00 | -16,680 | 2023-02-06 | |
| 63 | 1378 | China Hongqiao Group Limited:O | 5,000 | -2,000 | 0.00 | -0.00 | -17,640 | 2023-02-22 | |
| 64 | 2186 | Luye Pharma Group Ltd.:O | 0 | -5,000 | 0.00 | -0.00 | -18,200 | 2023-02-06 | |
| 65 | 0493 | GOME Retail Holdings Limited:O | 47,000 | -200,000 | 0.00 | -0.00 | -30,600 | 2023-02-13 | |
| 66 | 1799 | Xinte Energy Co., Ltd.:H | 8,400 | -2,000 | 0.00 | -0.00 | -33,440 | 2023-02-17 | |
| 67 | 9696 | Tianqi Lithium Corporation:H | 400 | -600 | 0.00 | -0.00 | -33,810 | 2023-03-01 | |
| 68 | 1727 | Hebei Construction Group Corporation Limited:H | 10,084,000 | -43,500 | 2.19 | -0.01 | -39,585 | 2023-02-21 | |
| 69 | 0136 | China Ruyi Holdings Limited:O | 48,000 | -20,000 | 0.00 | -0.00 | -41,600 | 2023-02-13 | |
| 70 | 3839 | CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O | 0 | -15,000 | 0.00 | -0.01 | -44,100 | 2023-02-03 | |
| 71 | 0082 | Crazy Sports Group Limited:O | 145,200 | -200,000 | 0.00 | -0.00 | -46,600 | 2023-02-10 | |
| 72 | 0005 | HSBC HOLDINGS PLC:O | 104,839 | -800 | 0.00 | -0.00 | -46,600 | 2023-02-24 | |
| 73 | 0235 | CSC Holdings Limited (HK):O | 12,845,000 | -1,390,000 | 0.06 | -0.01 | -51,430 | 2023-02-06 | |
| 74 | 1888 | Kingboard Laminates Holdings Limited:O | 2,500 | -5,000 | 0.00 | -0.00 | -51,500 | 2023-02-20 | |
| 75 | 8613 | Oriental Payment Group Holdings Limited:O | 62,520,000 | -340,000 | 4.52 | -0.02 | -62,560 | 2023-02-21 | |
| 76 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 5,000 | -10,000 | 0.00 | -0.00 | -78,200 | 2023-02-23 | |
| 77 | 1591 | Shun Wo Group Holdings Limited:O | 5,400,000 | -2,960,000 | 0.14 | -0.07 | -79,920 | 2023-02-06 | |
| 78 | 8118 | Bortex Global Limited:O | 6,328,000 | -320,000 | 1.27 | -0.06 | -113,600 | 2023-03-02 | |
| 79 | 3896 | Kingsoft Cloud Holdings Limited:O | 140,000 | -70,000 | 0.00 | -0.00 | -144,900 | 2023-03-01 | |
| 80 | 2357 | AviChina Industry & Technology Company Limited:H | 127,000 | -40,000 | 0.00 | -0.00 | -154,400 | 2023-02-13 | |
| 81 | 1725 | USPACE Technology Group Limited:O | 3,000 | -13,000 | 0.00 | -0.00 | -174,720 | 2023-02-24 | |
| 82 | 8130 | Dadi International Group Limited:O | 880,700,000 | -11,560,000 | 24.19 | -0.32 | -231,200 | 2023-02-24 | |
| 83 | 1490 | AI X Tech Inc.:O | 41,986,000 | -908,000 | 3.40 | -0.07 | -231,540 | 2023-02-16 | |
| 84 | 8325 | China Smartpay Group Holdings Limited:O | 229,452,790 | -6,590,000 | 9.69 | -0.28 | -289,960 | 2023-03-01 | |
| 85 | 6878 | Differ Group Auto Limited:O | 100,000 | -1,600,000 | 0.00 | -0.02 | -331,200 | 2023-02-07 | |
| 86 | 1099 | SINOPHARM GROUP CO. LTD.:H | 0 | -17,200 | 0.00 | -0.00 | -369,800 | 2023-02-15 | |
| 87 | 1084 | Green Fresh Biotechnology Company Limited (KY):O | 0 | -252,000 | 0.00 | -0.03 | -383,040 | 2023-02-20 | |
| 88 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 79,000 | -53,000 | 0.00 | -0.00 | -555,440 | 2023-02-22 | |
| 89 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 7,200 | -62,000 | 0.00 | -0.00 | -577,840 | 2023-03-02 | |
| 90 | 9922 | Jiumaojiu International Holdings Limited:O | 0 | -30,000 | 0.00 | -0.00 | -609,000 | 2023-02-17 | |
| 91 | 2618 | JD Logistics, Inc.:O | 167,900 | -46,000 | 0.00 | -0.00 | -667,920 | 2023-02-15 | |
| 92 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 7,000 | -9,000 | 0.00 | -0.00 | -749,700 | 2023-02-06 | |
| 93 | 0695 | Dongwu Cement International Limited:O | 648,000 | -196,000 | 0.12 | -0.04 | -829,080 | 2023-03-01 | |
| 94 | 1696 | SISRAM MEDICAL LTD:O | 80,400 | -63,600 | 0.02 | -0.01 | -995,976 | 2023-03-01 | |
| 95 | 1585 | Yadea Group Holdings Ltd.:O | 10,000 | -58,000 | 0.00 | -0.00 | -1,076,480 | 2023-02-14 | |
| 96 | 0020 | SenseTime Group Inc.:B | 756,000 | -430,000 | 0.00 | -0.00 | -1,165,300 | 2023-03-02 | |
| 97 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 20,400 | -224,000 | 0.00 | -0.01 | -1,180,480 | 2023-02-27 | |
| 98 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 0 | -40,000 | 0.00 | -0.00 | -1,286,000 | 2023-02-08 | |
| 99 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 2,400,000 | -1,700,000 | 0.02 | -0.02 | -1,496,000 | 2023-03-02 | |
| 100 | 0241 | Alibaba Health Information Technology Limited:O | 12,000 | -250,000 | 0.00 | -0.00 | -1,500,000 | 2023-02-08 | |
| 101 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 352,000 | -968,000 | 0.02 | -0.04 | -1,974,720 | 2023-02-28 | |
| 102 | 0399 | Innovative Pharmaceutical Biotech Limited:O | 14,690,400 | -13,000,000 | 1.00 | -0.89 | -2,652,000 | 2023-03-01 | |
| 103 | 1290 | China Huirong Financial Holdings Limited:O | 123,122,000 | -4,650,000 | 11.29 | -0.43 | -4,929,000 | 2023-02-27 | |
| 104 | 2187 | Zhixin Group Holding Limited:O | 96,000 | -1,192,000 | 0.01 | -0.16 | -5,006,400 | 2023-02-21 | |
| 105 | 2686 | AAG Energy Holdings Limited:O | 2,060,000 | -4,260,000 | 0.06 | -0.13 | -7,455,000 | 2023-03-01 | |
| 106 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 2,000 | -2,009,000 | 0.00 | -0.26 | -9,876,244 | 2023-03-02 | |
| 107 | 1980 | Tian Ge Interactive Holdings Limited:O | 67,676,000 | -16,976,000 | 5.45 | -1.37 | -12,222,720 | 2023-03-02 |
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