SBI China Capital Financial Services Limited 軟庫中華金融服務有限公司
CCASS holding changes from 2024-04-03 to 2024-05-03
"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 | 2451 | Luyuan Group Holding (Cayman) Limited:O | 34,030,000 | 28,496,500 | 7.98 | 6.68 | 208,879,345 | 2024-05-03 | |
| 2 | 1961 | Infinities Technology International (Cayman) Holding Limited:O | 23,599,169 | 23,399,169 | 3.21 | 3.18 | 23,399,169 | 2024-05-03 | |
| 3 | 1143 | China Energy Storage Technology Development Limited:O | 19,418,000 | 7,480,000 | 9.38 | 3.28 | 14,436,400 | 2024-05-02 | |
| 4 | 1985 | Microware Group Limited:O | 52,158,000 | 7,400,000 | 17.39 | 2.47 | 6,438,000 | 2024-04-17 | |
| 5 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 19,383,000 | 6,065,000 | 0.24 | 0.07 | 5,215,900 | 2024-05-02 | |
| 6 | 9863 | Zhejiang Leapmotor Technology Co., Ltd.:H | 151,800 | 151,800 | 0.01 | 0.01 | 4,812,060 | 2024-05-03 | |
| 7 | 2179 | Jiangsu Recbio Technology Co., Ltd.:H | 4,298,000 | 345,000 | 1.36 | 0.11 | 3,174,000 | 2024-05-03 | |
| 8 | 3068 | CSOP Ether Futures ETF:Unit | 80,000 | 80,000 | 0.71 | 0.71 | 1,292,800 | 2024-05-02 | |
| 9 | 1928 | Sands China Ltd.:O | 32,400 | 32,000 | 0.00 | 0.00 | 648,000 | 2024-05-03 | |
| 10 | 1751 | Kingland Group Holdings Limited:O | 3,950,000 | 990,000 | 1.63 | 0.41 | 594,000 | 2024-05-02 | |
| 11 | 1548 | Genscript Biotech Corporation:O | 196,000 | 48,000 | 0.01 | 0.00 | 576,000 | 2024-05-03 | |
| 12 | 1918 | Sunac China Holdings Limited:O | 512,000 | 412,000 | 0.01 | 0.00 | 572,680 | 2024-05-03 | |
| 13 | 2669 | China Overseas Property Holdings Limited:O | 110,000 | 105,000 | 0.00 | 0.00 | 537,600 | 2024-05-03 | |
| 14 | 1100 | MAINLAND HEADWEAR HOLDINGS LIMITED:O | 564,000 | 326,000 | 0.13 | 0.08 | 521,600 | 2024-04-17 | |
| 15 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 25,000 | 9,000 | 0.00 | 0.00 | 337,500 | 2024-05-03 | |
| 16 | 8040 | COOLPOINT INNONISM HOLDING LIMITED:O | 2,635,000 | 530,000 | 0.78 | 0.16 | 291,500 | 2024-05-03 | |
| 17 | 1171 | Yankuang Energy Group Company Limited:H | 17,000 | 12,000 | 0.00 | 0.00 | 204,720 | 2024-04-30 | |
| 18 | 1003 | Huanxi Media Group Limited:O | 12,330,000 | 290,000 | 0.34 | 0.01 | 176,900 | 2024-05-03 | |
| 19 | 3690 | Meituan:B | 7,390 | 1,460 | 0.00 | 0.00 | 174,762 | 2024-05-03 | |
| 20 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 16,000 | 16,000 | 0.00 | 0.00 | 104,000 | 2024-05-02 | |
| 21 | 9889 | Dongguan Rural Commercial Bank Co., Ltd.:H | 3,014,000 | 14,000 | 0.26 | 0.00 | 95,900 | 2024-05-03 | |
| 22 | 0329 | OCI International Holdings Limited:O | 104,000 | 56,000 | 0.01 | 0.00 | 50,400 | 2024-04-23 | |
| 23 | 2306 | YH Entertainment Group:O | 66,000 | 66,000 | 0.01 | 0.01 | 46,860 | 2024-04-30 | |
| 24 | 1270 | Langham Hospitality Investments Limited:O | 50,500 | 50,000 | 0.00 | 0.00 | 46,000 | 2024-04-29 | |
| 25 | 1830 | Perfect Medical Health Management Limited (KY):O | 17,000 | 16,000 | 0.00 | 0.00 | 39,360 | 2024-04-18 | |
| 26 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 35,000 | 10,000 | 0.00 | 0.00 | 38,600 | 2024-05-03 | |
| 27 | 0941 | China Mobile Limited (HK):O | 93,500 | 500 | 0.00 | 0.00 | 34,825 | 2024-05-02 | |
| 28 | 8320 | Allied Sustainability and Environmental Consultants Group Limited:O | 1,740,000 | 380,000 | 0.25 | 0.05 | 28,880 | 2024-04-18 | |
| 29 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 320,000 | 70,000 | 0.30 | 0.07 | 25,550 | 2024-05-03 | |
| 30 | 2013 | Weimob Inc.:O | 25,000 | 14,000 | 0.00 | 0.00 | 21,700 | 2024-04-19 | |
| 31 | 9966 | Alphamab Oncology:O | 170,000 | 4,000 | 0.02 | 0.00 | 20,760 | 2024-04-12 | |
| 32 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 28,000 | 2,000 | 0.00 | 0.00 | 18,680 | 2024-04-19 | |
| 33 | 0285 | BYD Electronic (International) Company Limited:O | 1,000 | 500 | 0.00 | 0.00 | 13,800 | 2024-04-11 | |
| 34 | 1299 | AIA Group Limited:O | 70,400 | 200 | 0.00 | 0.00 | 12,270 | 2024-04-16 | |
| 35 | 1747 | Home Control International Limited:O | 16,870,000 | 14,000 | 3.33 | 0.00 | 5,250 | 2024-04-18 | |
| 36 | 1252 | China Tianrui Group Cement Company Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 4,800 | * | 2024-04-11 |
| 37 | 0695 | Dongwu Cement International Limited:O | 2,536,000 | 2,000 | 0.46 | 0.00 | 3,720 | 2024-04-15 | |
| 38 | 0274 | Renaissance Asia Silk Road Group Limited:O | 103,750 | 100,000 | 0.00 | 0.00 | 3,700 | 2024-04-25 | |
| 39 | 3848 | Haosen Fintech Group Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 2,730 | 2024-04-30 | |
| 40 | 1130 | China Environmental Resources Group Limited:O | 80 | -0 | 0.00 | 0.00 | -0 | 2024-04-10 | |
| 41 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 198 | -1 | 0.00 | -0.00 | -0 | 2024-04-16 | |
| 42 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 4,500 | -45,000 | 0.00 | -0.00 | -1,620 | 2024-05-02 | |
| 43 | 0723 | Reliance Global Holdings Limited (BM):O | 0 | -79,994 | 0.00 | -0.00 | -1,840 | 2024-05-02 | |
| 44 | 9626 | Bilibili Inc.:Z ord | 6,600 | -20 | 0.00 | -0.00 | -2,290 | 2024-04-30 | |
| 45 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 218,000 | -2,000 | 0.00 | -0.00 | -9,760 | 2024-04-19 | |
| 46 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 500 | -30,000 | 0.00 | -0.00 | -11,100 | 2024-05-02 | |
| 47 | 0777 | NetDragon Websoft Holdings Limited:O | 9,000 | -1,000 | 0.00 | -0.00 | -11,300 | 2024-04-10 | |
| 48 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 4,000 | -2,000 | 0.00 | -0.00 | -11,740 | 2024-04-29 | |
| 49 | 1631 | REF Holdings Limited:O | 115,000 | -50,000 | 0.04 | -0.02 | -16,750 | 2024-04-18 | |
| 50 | 8130 | Dadi International Group Limited:O | 850,080,000 | -2,000,000 | 23.35 | -0.05 | -20,000 | 2024-05-03 | |
| 51 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 16,714 | -100 | 0.00 | -0.00 | -26,880 | 2024-04-29 | |
| 52 | 0005 | HSBC HOLDINGS PLC:O | 104,739 | -400 | 0.00 | 0.00 | -27,740 | 2024-04-29 | |
| 53 | 0020 | SenseTime Group Inc.:B | 136,000 | -20,000 | 0.00 | -0.00 | -32,000 | 2024-05-03 | |
| 54 | 1378 | China Hongqiao Group Limited:O | 5,000 | -3,000 | 0.00 | -0.00 | -33,600 | 2024-04-16 | |
| 55 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 1,908,000 | -340,000 | 0.02 | -0.00 | -36,380 | 2024-04-12 | |
| 56 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 0 | -1,000 | 0.00 | -0.00 | -41,400 | 2024-04-10 | |
| 57 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 54,000 | -10,000 | 0.00 | -0.00 | -41,700 | 2024-04-16 | |
| 58 | 0959 | Century Entertainment International Holdings Limited:O | 13,398,959 | -200,000 | 10.45 | -0.16 | -48,000 | 2024-04-30 | |
| 59 | 9926 | Akeso, Inc.:O | 0 | -1,000 | 0.00 | -0.00 | -49,000 | 2024-04-10 | |
| 60 | 1186 | China Railway Construction Corporation Limited:H | 118,500 | -10,000 | 0.01 | -0.00 | -50,900 | 2024-04-24 | |
| 61 | 1109 | CHINA RESOURCES LAND LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -60,400 | 2024-04-30 | |
| 62 | 0712 | Comtec Solar Systems Group Limited:O | 1,181,984 | -450,000 | 0.11 | -0.04 | -65,700 | 2024-04-16 | |
| 63 | 0484 | Forgame Holdings Limited:O | 0 | -90,000 | 0.00 | -0.06 | -76,500 | 2024-04-08 | |
| 64 | 3668 | YANCOAL AUSTRALIA LTD:O | 0 | -3,000 | 0.00 | -0.00 | -87,750 | 2024-04-10 | |
| 65 | 0700 | TENCENT HOLDINGS LIMITED:O | 27,400 | -300 | 0.00 | -0.00 | -109,320 | 2024-04-05 | |
| 66 | 0291 | China Resources Beer (Holdings) Company Limited:O | 1,000 | -3,000 | 0.00 | -0.00 | -111,450 | 2024-04-25 | |
| 67 | 1898 | China Coal Energy Company Limited:H | 16,000 | -15,000 | 0.00 | -0.00 | -117,600 | 2024-04-08 | |
| 68 | 8460 | Basetrophy Group Holdings Limited:O | 2,440,000 | -950,000 | 2.12 | -0.83 | -129,200 | 2024-04-18 | |
| 69 | 1696 | SISRAM MEDICAL LTD:O | 946,800 | -68,800 | 0.20 | -0.01 | -272,448 | 2024-05-03 | |
| 70 | 1783 | Envision Greenwise Holdings Limited:O | 110,000 | -80,000 | 0.01 | -0.01 | -315,200 | 2024-04-09 | |
| 71 | 1007 | Longhui International Holdings Limited:O | 2,551 | -324,000 | 0.00 | -0.31 | -401,760 | 2024-04-29 | |
| 72 | 2497 | Fujing Holdings Co., Limited:O | 0 | -458,000 | 0.00 | -0.09 | -453,420 | 2024-05-02 | |
| 73 | 0080 | China New Economy Fund Limited:O | 81,619,998 | -3,100,000 | 6.18 | -0.23 | -505,300 | 2024-05-02 | |
| 74 | 8371 | Taste•Gourmet Group Limited:O | 4,238,000 | -640,000 | 1.12 | -0.17 | -934,400 | 2024-05-02 | |
| 75 | 9988 | Alibaba Group Holding Limited (KY):O | 62,900 | -13,700 | 0.00 | -0.00 | -1,085,040 | 2024-04-30 | |
| 76 | 9911 | Newborn Town Inc.:O | 87,658,948 | -500,000 | 7.36 | -0.04 | -1,785,000 | 2024-04-17 | |
| 77 | 1801 | Innovent Biologics, Inc.:O | 30,500 | -70,000 | 0.00 | -0.00 | -2,863,000 | 2024-05-03 | |
| 78 | 8017 | TradeGo FinTech Limited:O | 26,072,000 | -18,300,000 | 4.35 | -3.05 | -4,337,100 | 2024-04-19 | |
| 79 | 6868 | Tenfu (Cayman) Holdings Company Limited:O | 53,000 | -2,083,000 | 0.00 | -0.19 | -9,581,800 | 2024-05-03 | |
| 80 | 1115 | Tibet Water Resources Ltd.:O | 301,280,333 | -41,803,000 | 6.58 | -0.91 | -10,241,735 | 2024-05-03 |
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