SBI China Capital Financial Services Limited 軟庫中華金融服務有限公司
CCASS holding changes from 2024-12-11 to 2024-12-12
"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 | 10,252,000 | 3,300,000 | 0.13 | 0.04 | 1,947,000 | 2024-12-12 | |
| 2 | 2202 | China Vanke Company Limited:H | 271,200 | 269,700 | 0.01 | 0.01 | 1,793,505 | 2024-12-12 | |
| 3 | 9863 | Zhejiang Leapmotor Technology Co., Ltd.:H | 173,800 | 45,000 | 0.02 | 0.00 | 1,338,750 | 2024-12-12 | |
| 4 | 8320 | Allied Sustainability and Environmental Consultants Group Limited:O | 20,460,000 | 5,000,000 | 2.93 | 0.72 | 505,000 | 2024-12-12 | |
| 5 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 17,414 | 1,000 | 0.00 | 0.00 | 310,600 | 2024-12-12 | |
| 6 | 1696 | SISRAM MEDICAL LTD:O | 1,066,400 | 60,000 | 0.23 | 0.01 | 230,400 | 2024-12-12 | |
| 7 | 1115 | Tibet Water Resources Ltd.:O | 292,041,333 | 420,000 | 6.38 | 0.01 | 136,500 | 2024-12-12 | |
| 8 | 8080 | North Asia Strategic Holdings Limited:O | 1,353,000 | 320,000 | 0.30 | 0.07 | 72,320 | 2024-12-12 | |
| 9 | 9961 | TRIP.COM GROUP LIMITED:O | 100 | 100 | 0.00 | 0.00 | 58,600 | 2024-12-12 | |
| 10 | 1143 | China Energy Storage Technology Development Limited:O | 5,894,000 | 144,000 | 2.63 | 0.06 | 47,520 | 2024-12-12 | |
| 11 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 75,000 | 10,000 | 0.01 | 0.00 | 40,120 | 2024-12-12 | |
| 12 | 0020 | SenseTime Group Inc.:B | 929,000 | 20,000 | 0.00 | 0.00 | 31,200 | 2024-12-12 | |
| 13 | 6669 | Acotec Scientific Holdings Limited:O | 37,000 | 3,000 | 0.01 | 0.00 | 20,580 | 2024-12-12 | |
| 14 | 1252 | China Tianrui Group Cement Company Limited:O | 25,000 | 25,000 | 0.00 | 0.00 | 10,750 | 2024-12-12 | |
| 15 | 8326 | Tonking New Energy Group Holdings Limited:O | 464,914,515 | 50,000 | 37.89 | 0.00 | 7,500 | 2024-12-12 | |
| 16 | 6066 | CSC Financial Co., Ltd.:H | 11,500 | 500 | 0.00 | 0.00 | 5,400 | 2024-12-12 | |
| 17 | 1060 | Damai Entertainment Holdings Limited (BM):O | 41,920 | -10,000 | 0.00 | -0.00 | -4,850 | 2024-12-12 | |
| 18 | 1985 | Microware Group Limited:O | 84,274,000 | -4,000 | 28.09 | -0.00 | -4,880 | 2024-12-12 | |
| 19 | 6908 | HG Semiconductor Limited (KY):O | 0 | -16,000 | 0.00 | -0.00 | -9,600 | 2024-12-12 | |
| 20 | 2028 | Jolimark Holdings Limited:O | 0 | -316,000 | 0.00 | -0.05 | -17,380 | 2024-12-12 | |
| 21 | 1318 | Mao Geping Cosmetics Co., Ltd.:H | 0 | -300 | 0.00 | -0.00 | -17,400 | 2024-12-12 | |
| 22 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 88,000 | -2,000 | 0.00 | -0.00 | -31,200 | 2024-12-12 | |
| 23 | 2121 | AINNOVATION TECHNOLOGY GROUP CO., LTD:H | 2,000 | -6,000 | 0.00 | -0.00 | -45,240 | 2024-12-12 | |
| 24 | 3988 | BANK OF CHINA LIMITED:H | 385,539 | -20,000 | 0.00 | -0.00 | -77,800 | 2024-12-12 | |
| 25 | 1003 | Huanxi Media Group Limited:O | 6,960,000 | -190,000 | 0.19 | -0.01 | -87,400 | 2024-12-12 | |
| 26 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 70,000 | -20,000 | 0.00 | -0.00 | -108,400 | 2024-12-12 | |
| 27 | 0136 | China Ruyi Holdings Limited:O | 52,000 | -68,000 | 0.00 | -0.00 | -161,840 | 2024-12-12 | |
| 28 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 150,000 | -120,000 | 0.00 | -0.00 | -414,000 | 2024-12-12 | |
| 29 | 1951 | Jinxin Fertility Group Limited:O | 2,607,000 | -135,500 | 0.09 | -0.00 | -436,310 | 2024-12-12 | |
| 30 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 70,000 | -55,000 | 0.01 | -0.01 | -643,500 | 2024-12-12 | |
| 31 | 3692 | Hansoh Pharmaceutical Group Company Limited:O | 752,000 | -100,000 | 0.01 | -0.00 | -1,848,000 | 2024-12-12 | |
| 32 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 265,500 | -73,500 | 0.00 | -0.00 | -1,991,850 | 2024-12-12 |
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