SBI China Capital Financial Services Limited 軟庫中華金融服務有限公司
CCASS holding changes from 2022-04-19 to 2022-04-20
"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 | 3690 | Meituan:B | 68,300 | 65,000 | 0.00 | 0.00 | 9,418,500 | 2022-04-20 | |
| 2 | 9988 | Alibaba Group Holding Limited (KY):O | 165,500 | 89,000 | 0.00 | 0.00 | 8,072,300 | 2022-04-20 | |
| 3 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 3,798,400 | 240,000 | 0.12 | 0.01 | 1,591,200 | 2022-04-20 | |
| 4 | 1801 | Innovent Biologics, Inc.:O | 462,500 | 50,500 | 0.03 | 0.00 | 1,313,000 | 2022-04-20 | |
| 5 | 0873 | Shimao Services Holdings Limited:O | 33,000 | 33,000 | 0.00 | 0.00 | 135,960 | 2022-04-20 | |
| 6 | 2007 | Country Garden Holdings Company Limited:O | 44,699 | 23,000 | 0.00 | 0.00 | 129,720 | 2022-04-20 | |
| 7 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 88,000 | 10,000 | 0.00 | 0.00 | 121,600 | 2022-04-20 | |
| 8 | 1490 | AI X Tech Inc.:O | 49,022,000 | 120,000 | 3.97 | 0.01 | 108,000 | 2022-04-20 | |
| 9 | 6868 | Tenfu (Cayman) Holdings Company Limited:O | 162,000 | 20,000 | 0.01 | 0.00 | 107,000 | 2022-04-20 | |
| 10 | 1299 | AIA Group Limited:O | 47,400 | 400 | 0.00 | 0.00 | 31,840 | 2022-04-20 | |
| 11 | 3798 | Homeland Interactive Technology Ltd.:O | 173,780,000 | 16,000 | 13.54 | 0.00 | 22,080 | 2022-04-20 | |
| 12 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 187,500 | -17,500 | 0.01 | -0.00 | -23,100 | 2022-04-20 | |
| 13 | 1083 | Towngas Smart Energy Company Limited:O | 150,000 | -10,000 | 0.00 | -0.00 | -41,100 | 2022-04-20 | |
| 14 | 1186 | China Railway Construction Corporation Limited:H | 159,500 | -10,000 | 0.01 | -0.00 | -50,100 | 2022-04-20 | |
| 15 | 6993 | Blue Moon Group Holdings Limited:O | 4,113,600 | -24,500 | 0.07 | -0.00 | -148,960 | 2022-04-20 | |
| 16 | 3988 | BANK OF CHINA LIMITED:H | 503,747 | -106,000 | 0.00 | -0.00 | -332,840 | 2022-04-20 | |
| 17 | 2187 | Zhixin Group Holding Limited:O | 7,960,000 | -120,000 | 1.06 | -0.02 | -366,000 | 2022-04-20 | |
| 18 | 1030 | SEAZEN GROUP LIMITED:O | 700,000 | -100,000 | 0.01 | -0.00 | -382,000 | 2022-04-20 | |
| 19 | 2127 | Huisen Shares Group Limited:O | 197,514,000 | -1,214,000 | 6.44 | -0.04 | -776,960 | 2022-04-20 | |
| 20 | 1516 | Sunac Services Holdings Limited:O | 200,033 | -200,000 | 0.01 | -0.01 | -848,000 | 2022-04-20 | |
| 21 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 0 | -135,000 | 0.00 | -0.02 | -4,927,500 | 2022-04-20 | |
| 22 | 3680 | Ruihe Data Technology Holdings Limited (KY):O | 2,870,000 | -1,032,000 | 0.70 | -0.25 | -5,913,360 | 2022-04-20 | |
| 23 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 1,000 | -280,000 | 0.00 | -0.05 | -7,182,000 | 2022-04-20 |
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