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

CCASS holding changes from 2022-06-08 to 2022-06-09

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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 1025 KNT Holdings Limited:O 6,320,000 5,040,000 0.75 0.60 2,066,400 2022-06-09
2 2800 Tracker Fund of Hong Kong:Unit 110,740 90,000 0.00 0.00 1,994,400 2022-06-09
3 1585 Yadea Group Holdings Ltd.:O 34,000 34,000 0.00 0.00 513,400 2022-06-09
4 8130 Dadi International Group Limited:O 906,600,000 6,160,000 24.90 0.17 283,360 2022-06-09
5 6988 Joy Spreader Group Inc.:O 1,559,000 90,000 0.07 0.00 208,800 2022-06-09
6 6868 Tenfu (Cayman) Holdings Company Limited:O 719,000 25,000 0.07 0.00 125,250 2022-06-09
7 3323 China National Building Material Company Limited:H 28,000 10,000 0.00 0.00 86,500 2022-06-09
8 8613 Oriental Payment Group Holdings Limited:O 52,570,000 480,000 4.38 0.04 81,600 2022-06-09
9 2686 AAG Energy Holdings Limited:O 3,111,000 40,000 0.09 0.00 61,600 2022-06-09
10 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 3,500 2,000 0.00 0.00 28,440 2022-06-09
11 0695 Dongwu Cement International Limited:O 696,000 6,000 0.13 0.00 26,100 2022-06-09
12 8083 Youzan Technology Limited:O 360,000 120,000 0.00 0.00 19,440 2022-06-09
13 1610 COFCO Joycome Foods Limited:O 10,000 5,000 0.00 0.00 15,750 2022-06-09
14 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 3,882,300 -2,000 0.50 -0.00 -1,560 2022-06-09
15 3818 China Dongxiang (Group) Co., Ltd.:O 52,000 -10,000 0.00 -0.00 -4,550 2022-06-09
16 0269 China Resources and Transportation Group Limited:O 168,750 -1,000,000 0.00 -0.01 -18,000 2022-06-09
17 1733 E-Commodities Holdings Limited:O 0 -12,000 0.00 -0.00 -28,200 2022-06-09
18 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 80,000 -2,000 0.00 -0.00 -29,120 2022-06-09
19 2215 Dexin Services Group Limited:O 7,532,000 -10,000 0.74 -0.00 -29,200 2022-06-09
20 0330 ESPRIT HOLDINGS LIMITED (BM):O 0 -30,000 0.00 -0.00 -41,100 2022-06-09
21 0285 BYD Electronic (International) Company Limited:O 1,500 -5,000 0.00 -0.00 -91,900 2022-06-09
22 2127 Huisen Shares Group Limited:O 33,400,000 -300,000 1.09 -0.01 -204,000 2022-06-09
23 1877 Shanghai Junshi Biosciences Co., Ltd.:H 5,000 -5,000 0.00 -0.00 -225,750 2022-06-09
24 1516 Sunac Services Holdings Limited:O 250,033 -50,000 0.01 -0.00 -226,000 2022-06-09
25 1030 SEAZEN GROUP LIMITED:O 800,000 -100,000 0.01 -0.00 -345,000 2022-06-09
26 8017 TradeGo FinTech Limited:O 744,000 -119,500,000 0.12 -19.92 -137,425,000 2022-06-09

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