SBI China Capital Financial Services Limited 軟庫中華金融服務有限公司
CCASS holding changes from 2024-03-04 to 2024-04-03
"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 | 1143 | China Energy Storage Technology Development Limited:O | 11,938,000 | 11,938,000 | 6.10 | 6.10 | 22,920,960 | 2024-04-03 | |
| 2 | 2451 | Luyuan Group Holding (Cayman) Limited:O | 5,533,500 | 2,328,000 | 1.30 | 0.55 | 15,970,080 | 2024-04-03 | |
| 3 | 9868 | XPeng Inc.:A | 104,000 | 103,000 | 0.01 | 0.01 | 2,961,250 | 2024-03-25 | |
| 4 | 1801 | Innovent Biologics, Inc.:O | 100,500 | 70,000 | 0.01 | 0.00 | 2,530,500 | 2024-03-26 | |
| 5 | 8326 | Tonking New Energy Group Holdings Limited:O | 189,637,000 | 11,105,000 | 23.18 | 1.36 | 2,154,370 | 2024-03-06 | |
| 6 | 9866 | NIO Inc.:A | 48,100 | 48,100 | 0.00 | 0.00 | 1,669,070 | 2024-03-25 | |
| 7 | 1751 | Kingland Group Holdings Limited:O | 2,960,000 | 2,960,000 | 1.22 | 1.22 | 1,539,200 | 2024-03-21 | |
| 8 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 13,318,000 | 1,955,000 | 0.16 | 0.02 | 1,427,150 | 2024-04-03 | |
| 9 | 2179 | Jiangsu Recbio Technology Co., Ltd.:H | 3,953,000 | 109,500 | 1.25 | 0.03 | 1,051,200 | 2024-04-03 | |
| 10 | 1548 | Genscript Biotech Corporation:O | 148,000 | 56,000 | 0.01 | 0.00 | 805,280 | 2024-03-22 | |
| 11 | 2497 | Fujing Holdings Co., Limited:O | 458,000 | 458,000 | 0.09 | 0.09 | 746,540 | 2024-03-28 | |
| 12 | 1299 | AIA Group Limited:O | 70,200 | 13,800 | 0.00 | 0.00 | 731,400 | 2024-03-26 | |
| 13 | 0451 | GCL New Energy Holdings Limited:O | 1,585,607 | 1,502,000 | 0.14 | 0.13 | 540,720 | 2024-03-28 | |
| 14 | 6868 | Tenfu (Cayman) Holdings Company Limited:O | 2,136,000 | 89,000 | 0.20 | 0.01 | 359,560 | 2024-04-03 | |
| 15 | 0992 | LENOVO GROUP LIMITED:O | 54,000 | 30,000 | 0.00 | 0.00 | 259,800 | 2024-03-25 | |
| 16 | 1696 | SISRAM MEDICAL LTD:O | 1,015,600 | 60,000 | 0.22 | 0.01 | 210,600 | 2024-03-26 | |
| 17 | 0941 | China Mobile Limited (HK):O | 93,000 | 2,500 | 0.00 | 0.00 | 168,875 | 2024-04-02 | |
| 18 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 21,000 | 7,000 | 0.00 | 0.00 | 157,150 | 2024-03-20 | |
| 19 | 8040 | COOLPOINT INNONISM HOLDING LIMITED:O | 2,105,000 | 275,000 | 0.62 | 0.08 | 156,750 | 2024-03-26 | |
| 20 | 8017 | TradeGo FinTech Limited:O | 44,372,000 | 540,000 | 7.40 | 0.09 | 145,800 | 2024-04-03 | |
| 21 | 1003 | Huanxi Media Group Limited:O | 12,040,000 | 260,000 | 0.33 | 0.01 | 145,600 | 2024-04-03 | |
| 22 | 1898 | China Coal Energy Company Limited:H | 31,000 | 15,000 | 0.00 | 0.00 | 118,200 | 2024-03-26 | |
| 23 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 90,000 | 10,000 | 0.00 | 0.00 | 94,600 | 2024-03-21 | |
| 24 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 250,000 | 250,000 | 0.24 | 0.24 | 83,750 | 2024-03-26 | |
| 25 | 8320 | Allied Sustainability and Environmental Consultants Group Limited:O | 1,360,000 | 1,360,000 | 0.19 | 0.19 | 82,960 | 2024-03-26 | |
| 26 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 771,211 | 17,071 | 0.00 | 0.00 | 82,282 | 2024-03-21 | |
| 27 | 0291 | China Resources Beer (Holdings) Company Limited:O | 4,000 | 2,000 | 0.00 | 0.00 | 71,200 | 2024-03-15 | |
| 28 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 16,814 | 300 | 0.00 | 0.00 | 68,520 | 2024-04-03 | |
| 29 | 0484 | Forgame Holdings Limited:O | 90,000 | 90,000 | 0.06 | 0.06 | 65,700 | 2024-03-26 | |
| 30 | 1797 | East Buy Holding Limited:O | 50,000 | 3,000 | 0.00 | 0.00 | 62,400 | 2024-03-21 | |
| 31 | 3800 | GCL Technology Holdings Limited (KY):O | 282,000 | 50,000 | 0.00 | 0.00 | 61,500 | 2024-03-21 | |
| 32 | 8460 | Basetrophy Group Holdings Limited:O | 3,390,000 | 360,000 | 2.95 | 0.31 | 57,240 | 2024-03-26 | |
| 33 | 3668 | YANCOAL AUSTRALIA LTD:O | 3,000 | 2,000 | 0.00 | 0.00 | 54,200 | 2024-03-08 | |
| 34 | 2142 | HBM Holdings Limited (KY):O | 40,000 | 40,000 | 0.01 | 0.01 | 52,800 | 2024-04-02 | |
| 35 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 20,000 | 10,000 | 0.00 | 0.00 | 52,000 | 2024-03-11 | |
| 36 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,762 | 1,500 | 0.00 | 0.00 | 46,350 | 2024-04-03 | |
| 37 | 9926 | Akeso, Inc.:O | 1,000 | 1,000 | 0.00 | 0.00 | 45,600 | 2024-03-25 | |
| 38 | 2623 | Add New Energy Investment Holdings Group Limited:O | 1,142,000 | 104,000 | 0.33 | 0.03 | 43,680 | 2024-03-26 | |
| 39 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 39,350 | 2024-03-25 | |
| 40 | 1783 | Envision Greenwise Holdings Limited:O | 190,000 | 10,000 | 0.02 | 0.00 | 33,900 | 2024-03-13 | |
| 41 | 0659 | CTF Services Limited (BM):O | 5,000 | 5,000 | 0.00 | 0.00 | 32,900 | 2024-03-07 | |
| 42 | 9988 | Alibaba Group Holding Limited (KY):O | 76,600 | 400 | 0.00 | 0.00 | 28,140 | 2024-03-27 | |
| 43 | 0005 | HSBC HOLDINGS PLC:O | 105,139 | 400 | 0.00 | 0.00 | 24,560 | 2024-03-13 | |
| 44 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 144,100 | 1,500 | 0.00 | 0.00 | 22,740 | 2024-03-20 | |
| 45 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 22,200 | 2024-03-20 | |
| 46 | 1024 | Kuaishou Technology:B | 18,400 | 400 | 0.00 | 0.00 | 19,680 | 2024-03-20 | |
| 47 | 1747 | Home Control International Limited:O | 16,856,000 | 72,000 | 3.33 | 0.01 | 18,720 | 2024-04-03 | |
| 48 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 220,000 | 4,000 | 0.00 | 0.00 | 18,480 | 2024-03-27 | |
| 49 | 3988 | BANK OF CHINA LIMITED:H | 495,447 | 3,300 | 0.00 | 0.00 | 10,725 | 2024-03-20 | |
| 50 | 0089 | TAI SANG LAND DEVELOPMENT LIMITED:O | 4,235 | 4,235 | 0.00 | 0.00 | 8,639 | 2024-03-21 | |
| 51 | 3328 | Bank of Communications Co., Ltd.:H | 62,581 | 1,266 | 0.00 | 0.00 | 6,647 | 2024-03-21 | |
| 52 | 0426 | ONE MEDIA GROUP LIMITED (KY):O | 112,000 | 112,000 | 0.03 | 0.03 | 6,160 | 2024-03-26 | |
| 53 | 2007 | Country Garden Holdings Company Limited:O | 50,294 | 10,000 | 0.00 | 0.00 | 4,850 | * | 2024-03-27 |
| 54 | 1846 | EuroEyes International Eye Clinic Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 4,750 | 2024-03-20 | |
| 55 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 35,680 | 520 | 0.00 | 0.00 | 2,766 | 2024-03-21 | |
| 56 | 0266 | TIAN TECK LAND LIMITED:O | 948 | 948 | 0.00 | 0.00 | 2,000 | 2024-03-21 | |
| 57 | 6886 | Huatai Securities Co., Ltd.:H | 7,800 | 200 | 0.00 | 0.00 | 1,826 | 2024-03-20 | |
| 58 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 169,650 | 2,400 | 0.00 | 0.00 | 1,044 | 2024-03-20 | |
| 59 | 0008 | PCCW LIMITED:O | 115,412 | 265 | 0.00 | 0.00 | 1,034 | 2024-03-21 | |
| 60 | 1508 | China Reinsurance (Group) Corporation:H | 1,139,000 | 1,000 | 0.02 | 0.00 | 530 | 2024-03-20 | |
| 61 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 21,126 | 1,126 | 0.00 | 0.00 | 456 | 2024-03-21 | |
| 62 | 1388 | Embry Holdings Limited:O | 1,023 | 1,023 | 0.00 | 0.00 | 343 | 2024-03-20 | |
| 63 | 6823 | HKT Limited (KY):O | 45,819 | 11 | 0.00 | 0.00 | 99 | 2024-03-21 | |
| 64 | 2363 | Tongda Hong Tai Holdings Limited:O | 25 | 0 | 0.00 | 0.00 | 0 | 2024-03-20 | |
| 65 | 2280 | HC Group Inc.:O | 4,000 | -2,000 | 0.00 | -0.00 | -438 | 2024-03-13 | |
| 66 | 1628 | Yuzhou Group Holdings Company Limited:O | 17,476 | -22,985 | 0.00 | -0.00 | -1,494 | 2024-03-06 | |
| 67 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 0 | -400 | 0.00 | -0.00 | -2,708 | 2024-03-06 | |
| 68 | 1468 | Kingkey Financial International (Holdings) Limited:O | 0 | -50,000 | 0.00 | -0.00 | -3,200 | 2024-03-15 | |
| 69 | 1800 | China Communications Construction Company Limited:H | 62,000 | -1,000 | 0.00 | -0.00 | -4,040 | 2024-03-06 | |
| 70 | 6666 | Evergrande Property Services Group Limited:O | 33,000 | -10,000 | 0.00 | -0.00 | -5,800 | 2024-03-06 | |
| 71 | 1268 | China MeiDong Auto Holdings Limited:O | 6,000 | -2,000 | 0.00 | -0.00 | -5,940 | 2024-03-06 | |
| 72 | 0223 | Elife Holdings Limited:O | 0 | -33,000 | 0.00 | -0.00 | -8,184 | 2024-03-06 | |
| 73 | 1942 | MOG Digitech Holdings Limited:O | 4,000 | -10,000 | 0.00 | -0.00 | -9,500 | 2024-03-13 | |
| 74 | 8391 | Cornerstone Technologies Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -10,800 | 2024-03-12 | |
| 75 | 8056 | Life Concepts Holdings Limited (KY):O | 1,385,000 | -500,000 | 0.07 | -0.03 | -11,000 | 2024-03-22 | |
| 76 | 2321 | Swang Chai Chuan Limited:O | 0 | -30,000 | 0.00 | -0.00 | -11,400 | 2024-03-13 | |
| 77 | 0712 | Comtec Solar Systems Group Limited:O | 1,631,984 | -80,000 | 0.15 | -0.01 | -12,160 | 2024-04-03 | |
| 78 | 0831 | CONVENIENCE RETAIL ASIA LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -13,000 | 2024-03-06 | |
| 79 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 30,500 | -50,000 | 0.00 | -0.00 | -14,250 | 2024-04-03 | |
| 80 | 6993 | Blue Moon Group Holdings Limited:O | 3,919,100 | -7,000 | 0.07 | -0.00 | -14,280 | 2024-03-22 | |
| 81 | 6699 | Angelalign Technology Inc.:O | 0 | -200 | 0.00 | -0.00 | -15,840 | 2024-03-22 | |
| 82 | 1200 | Midland Holdings Limited (BM):O | 2,000 | -20,000 | 0.00 | -0.00 | -18,000 | 2024-03-05 | |
| 83 | 1760 | Intron Technology Holdings Limited:O | 132,000 | -10,000 | 0.01 | -0.00 | -19,500 | 2024-03-13 | |
| 84 | 3798 | Homeland Interactive Technology Ltd.:O | 123,254,000 | -10,000 | 9.60 | -0.00 | -22,000 | 2024-03-22 | |
| 85 | 0777 | NetDragon Websoft Holdings Limited:O | 10,000 | -2,000 | 0.00 | -0.00 | -22,080 | 2024-03-13 | |
| 86 | 8130 | Dadi International Group Limited:O | 852,080,000 | -2,600,000 | 23.40 | -0.07 | -26,000 | 2024-04-03 | |
| 87 | 9911 | Newborn Town Inc.:O | 88,158,948 | -10,000 | 7.40 | -0.00 | -26,600 | 2024-03-22 | |
| 88 | 2233 | WEST CHINA CEMENT LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -31,200 | 2024-03-05 | |
| 89 | 1171 | Yankuang Energy Group Company Limited:H | 5,000 | -2,000 | 0.00 | -0.00 | -33,560 | 2024-03-05 | |
| 90 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 4,000 | -10,000 | 0.00 | -0.00 | -39,300 | 2024-03-06 | |
| 91 | 1007 | Longhui International Holdings Limited:O | 326,551 | -56,000 | 0.31 | -0.05 | -39,760 | 2024-03-14 | |
| 92 | 3690 | Meituan:B | 5,930 | -500 | 0.00 | -0.00 | -49,475 | 2024-03-18 | |
| 93 | 1399 | Veson Holdings Limited (KY):O | 0 | -220,000 | 0.00 | -0.02 | -50,160 | 2024-03-25 | |
| 94 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 4,400 | -16,000 | 0.00 | -0.00 | -50,880 | 2024-03-06 | |
| 95 | 1789 | AK Medical Holdings Limited:O | 46,000 | -10,000 | 0.00 | -0.00 | -51,200 | 2024-03-11 | |
| 96 | 3896 | Kingsoft Cloud Holdings Limited:O | 0 | -40,000 | 0.00 | -0.00 | -64,400 | 2024-04-02 | |
| 97 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 73,000 | -8,000 | 0.00 | -0.00 | -74,160 | 2024-03-21 | |
| 98 | 1490 | AI X Tech Inc.:O | 16,112,000 | -488,000 | 1.31 | -0.04 | -74,176 | 2024-03-14 | |
| 99 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 404 | -22,000 | 0.00 | -0.00 | -80,080 | 2024-03-06 | |
| 100 | 0574 | Pa Shun International Holdings Limited:O | 32,905,800 | -2,000,000 | 2.23 | -0.14 | -96,000 | 2024-03-08 | |
| 101 | 1030 | SEAZEN GROUP LIMITED:O | 650,000 | -100,000 | 0.01 | -0.00 | -101,000 | 2024-04-03 | |
| 102 | 8371 | Taste•Gourmet Group Limited:O | 4,878,000 | -72,000 | 1.29 | -0.02 | -105,120 | 2024-04-03 | |
| 103 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 6,000 | -24,000 | 0.00 | -0.00 | -136,800 | 2024-03-22 | |
| 104 | 0512 | Grand Pharmaceutical Group Limited:O | 36,000 | -50,000 | 0.00 | -0.00 | -203,500 | 2024-03-06 | |
| 105 | 0189 | DONGYUE GROUP LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -209,100 | 2024-03-19 | |
| 106 | 3068 | CSOP Ether Futures ETF:Unit | 0 | -110,800 | 0.00 | -0.94 | -2,030,964 | 2024-03-28 | |
| 107 | 0700 | TENCENT HOLDINGS LIMITED:O | 27,700 | -10,300 | 0.00 | -0.00 | -3,176,520 | 2024-04-02 | |
| 108 | 9618 | JD.com, Inc.:A | 10,447 | -30,900 | 0.00 | -0.00 | -3,225,960 | 2024-03-11 | |
| 109 | 0080 | China New Economy Fund Limited:O | 84,719,998 | -29,410,000 | 6.42 | -2.23 | -4,235,040 | 2024-03-20 |
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