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

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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 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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