SBI China Capital Financial Services Limited 軟庫中華金融服務有限公司

CCASS holding changes from 2021-02-01 to 2021-02-02

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"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 1290 China Huirong Financial Holdings Limited:O 83,052,000 2,774,000 7.64 0.26 2,774,000 2021-02-02
2 1490 AI X Tech Inc.:O 42,552,000 1,052,000 3.45 -0.00 1,388,640 2021-02-02
3 1859 China Bright Culture Group:O 56,576,000 950,000 3.54 0.06 864,500 2021-02-02
4 1099 SINOPHARM GROUP CO. LTD.:H 62,800 30,000 0.00 0.00 579,000 2021-02-02
5 3318 China Boton Group Company Limited:O 66,000 66,000 0.01 0.01 501,600 2021-02-02
6 3606 Fuyao Glass Industry Group Co., Ltd.:H 7,200 7,200 0.00 0.00 416,520 2021-02-02
7 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 5,514 500 0.00 0.00 260,500 2021-02-02
8 0700 TENCENT HOLDINGS LIMITED:O 11,600 300 0.00 0.00 217,350 2021-02-02
9 8325 China Smartpay Group Holdings Limited:O 91,482,790 1,040,000 4.64 0.05 161,200 2021-02-02
10 1117 China Modern Dairy Holdings Ltd.:O 60,000 60,000 0.00 0.00 156,000 2021-02-02
11 6988 Joy Spreader Group Inc.:O 22,786,000 40,000 1.04 0.00 147,200 2021-02-02
12 1789 AK Medical Holdings Limited:O 22,000 6,000 0.00 0.00 87,600 2021-02-02
13 8158 China Regenerative Medicine International Limited:O 232,235,000 250,000 8.14 0.01 80,000 2021-02-02
14 6969 Smoore International Holdings Limited:O 25,000 1,000 0.00 0.00 79,500 2021-02-02
15 1432 China Shengmu Organic Milk Limited:O 700,000 100,000 0.01 0.00 78,000 2021-02-02
16 0558 L.K. Technology Holdings Limited:O 20,000 10,000 0.00 0.00 76,500 2021-02-02
17 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 35,000 2,000 0.00 0.00 60,000 2021-02-02
18 1658 Postal Savings Bank of China Co., Ltd.:H 10,000 10,000 0.00 0.00 54,400 2021-02-02
19 9988 Alibaba Group Holding Limited (KY):O 30,200 200 0.00 0.00 52,000 2021-02-02
20 1980 Tian Ge Interactive Holdings Limited:O 766,000 58,000 0.06 0.00 49,300 2021-02-02
21 2005 SSY Group Limited (KY):O 10,000 10,000 0.00 0.00 42,300 2021-02-02
22 3319 A-Living Smart City Services Co., Ltd.:H 2,080 1,000 0.00 0.00 34,100 2021-02-02
23 0123 Yuexiu Property Company Limited:O 467,000 20,000 0.00 0.00 30,800 2021-02-02
24 0399 Starcoin Group Limited:O 21,000,400 120,000 1.43 0.01 29,400 2021-02-02
25 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 121,000 1,000 0.00 0.00 23,200 2021-02-02
26 8401 Stream Ideas Group Limited:O 14,000 6,000 0.01 0.00 13,860 2021-02-02
27 0788 China Tower Corporation Limited:H 1,290,000 10,000 0.00 0.00 11,400 2021-02-02
28 2158 Yidu Tech Inc.:O 7,100 200 0.00 0.00 11,120 2021-02-02
29 1747 Home Control International Limited:O 19,056,000 12,000 3.80 0.00 10,080 2021-02-02
30 9958 LITIAN PICTURES HOLDINGS LIMITED:O 0 -15,000 0.00 -0.01 -22,800 2021-02-02
31 9922 Jiumaojiu International Holdings Limited:O 1,000 -1,000 0.00 -0.00 -30,850 2021-02-02
32 0451 GCL New Energy Holdings Limited:O 10,260,000 -100,000 0.05 -0.00 -39,500 2021-02-02
33 1163 ADTIGER CORPORATIONS LIMITED:O 72,161,250 -42,500 11.59 -0.01 -50,575 2021-02-02
34 1299 AIA Group Limited:O 21,000 -600 0.00 -0.00 -58,650 2021-02-02
35 0750 China Shuifa Singyes Energy Holdings Limited:O 1,261,800 -60,000 0.05 -0.00 -96,000 2021-02-02
36 0358 Jiangxi Copper Company Limited:H 4,000 -9,000 0.00 -0.00 -123,480 2021-02-02
37 1115 Tibet Water Resources Ltd.:O 7,496,000 -754,000 0.29 -0.03 -557,960 2021-02-02
38 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 50,300 -85,000 0.00 -0.00 -2,384,250 2021-02-02
39 3800 GCL Technology Holdings Limited (KY):O 686,000 -1,440,000 0.00 -0.01 -4,320,000 2021-02-02

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