SBI China Capital Financial Services Limited 軟庫中華金融服務有限公司
CCASS holding changes from 2009-09-24 to 2009-09-25
"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 | 1033 | Sinopec Oilfield Service Corporation:H | 1,830,000 | 600,000 | 0.13 | 0.04 | 1,116,000 | 2009-09-25 | |
| 2 | 0998 | China CITIC Bank Corporation Limited:H | 228,500 | 200,000 | 0.00 | 0.00 | 1,028,000 | 2009-09-25 | |
| 3 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 1,962,200 | 900,000 | 0.08 | 0.04 | 927,000 | 2009-09-25 | |
| 4 | 0233 | Mingyuan Medicare Development Company Limited:O | 1,800,000 | 480,000 | 0.06 | 0.02 | 403,200 | 2009-09-25 | |
| 5 | 1813 | KWG Group Holdings Limited:O | 630,000 | 70,000 | 0.02 | 0.00 | 366,800 | 2009-09-25 | |
| 6 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 21,000 | 10,000 | 0.00 | 0.00 | 200,000 | 2009-09-25 | |
| 7 | 0269 | China Resources and Transportation Group Limited:O | 1,115,218,810 | 1,100,000 | 11.00 | 0.01 | 148,500 | 2009-09-25 | |
| 8 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 56,000 | 8,000 | 0.04 | 0.01 | 124,800 | 2009-09-25 | |
| 9 | 2886 | Binhai Investment Company Limited:O | 1,980,000 | 120,000 | 0.03 | 0.00 | 69,600 | 2009-09-25 | |
| 10 | 3313 | Meadville Holdings (BVI) Limited:O | 703,000 | 30,000 | 0.04 | 0.00 | 60,300 | 2009-09-25 | |
| 11 | 1234 | China Lilang Limited:O | 14,000 | 14,000 | 0.00 | 0.00 | 54,180 | 2009-09-25 | |
| 12 | 0757 | Solargiga Energy Holdings Limited:O | 76,000 | 25,000 | 0.00 | 0.00 | 49,750 | 2009-09-25 | |
| 13 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 2,000 | 2,000 | 0.00 | 0.00 | 37,000 | 2009-09-25 | |
| 14 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 10,000 | 2,000 | 0.00 | 0.00 | 34,200 | 2009-09-25 | |
| 15 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 19,561 | 2,000 | 0.00 | 0.00 | 33,800 | 2009-09-25 | |
| 16 | 0082 | Crazy Sports Group Limited:O | 660,000 | 20,000 | 0.03 | 0.00 | 33,800 | 2009-09-25 | |
| 17 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 100,362 | 100,000 | 0.00 | 0.00 | 32,000 | 2009-09-25 | |
| 18 | 0190 | HKC (HOLDINGS) LIMITED:O | 93,060 | 30,000 | 0.00 | 0.00 | 18,600 | 2009-09-25 | |
| 19 | 0571 | ESUN HOLDINGS LIMITED:O | 34,000 | 10,000 | 0.00 | 0.00 | 12,400 | 2009-09-25 | |
| 20 | 0309 | Xinhua News Media Holdings Limited:O | 177,000 | -15,000 | 0.02 | -0.00 | -3,900 | 2009-09-25 | |
| 21 | 1361 | 361 Degrees International Limited:O | 400,000 | -3,000 | 0.02 | -0.00 | -12,750 | 2009-09-25 | |
| 22 | 8256 | NETEL TECHNOLOGY (HOLDINGS) LIMITED:O | 0 | -88,000 | 0.00 | -0.02 | -19,096 | 2009-09-25 | |
| 23 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 23,000 | -4,000 | 0.00 | -0.00 | -19,160 | 2009-09-25 | |
| 24 | 0597 | China Resources Microelectronics Limited:O | 200,000 | -200,000 | 0.00 | -0.00 | -37,000 | 2009-09-25 | |
| 25 | 2357 | AviChina Industry & Technology Company Limited:H | 180,000 | -20,000 | 0.01 | -0.00 | -52,800 | 2009-09-25 | |
| 26 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 158,500 | -7,000 | 0.01 | -0.00 | -66,780 | 2009-09-25 | |
| 27 | 1172 | Magnus Concordia Group Limited:O | 0 | -300,000 | 0.00 | -0.03 | -69,300 | 2009-09-25 | |
| 28 | 0856 | VSTECS Holdings Limited:O | 0 | -50,000 | 0.00 | -0.00 | -75,000 | 2009-09-25 | |
| 29 | 1133 | Harbin Electric Company Limited:H | 6,000 | -10,000 | 0.00 | -0.00 | -78,300 | 2009-09-25 | |
| 30 | 1026 | Universal Technologies Holdings Limited:O | 260,818,160 | -440,000 | 17.34 | -0.03 | -81,400 | 2009-09-25 | |
| 31 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 110,000 | -20,000 | 0.01 | -0.00 | -96,800 | 2009-09-25 | |
| 32 | 0246 | REAL GOLD MINING LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -98,100 | 2009-09-25 | |
| 33 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -121,400 | 2009-09-25 | |
| 34 | 0291 | China Resources Beer (Holdings) Company Limited:O | 0 | -6,000 | 0.00 | -0.00 | -133,800 | 2009-09-25 | |
| 35 | 8306 | China Nonferrous Metals Company Limited:O | 2,750,000 | -500,000 | 0.09 | -0.02 | -152,500 | 2009-09-25 | |
| 36 | 0347 | Angang Steel Company Limited:H | 4,000 | -10,000 | 0.00 | -0.00 | -153,400 | 2009-09-25 | |
| 37 | 2338 | WEICHAI POWER CO., LTD.:H | 14,400 | -4,000 | 0.01 | -0.00 | -160,800 | 2009-09-25 | |
| 38 | 1688 | Alibaba.com Limited:O | 25,000 | -10,000 | 0.00 | -0.00 | -170,400 | 2009-09-25 | |
| 39 | 2309 | ZO Future Group:O | 2,022,000 | -500,000 | 0.16 | -0.04 | -197,500 | 2009-09-25 | |
| 40 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 0 | -50,000 | 0.00 | -0.00 | -268,000 | 2009-09-25 | |
| 41 | 0720 | AUTO ITALIA HOLDINGS LIMITED:O | 323,339 | -400,000 | 0.11 | -0.14 | -272,000 | 2009-09-25 | |
| 42 | 1818 | Zhaojin Mining Industry Company Limited:H | 78,000 | -20,000 | 0.02 | -0.00 | -273,600 | 2009-09-25 | |
| 43 | 0302 | OCBC Bank (Hong Kong) Limited:O | 0 | -5,000 | 0.00 | -0.00 | -371,250 | 2009-09-25 | |
| 44 | 3339 | Lonking Holdings Limited:O | 6,000 | -120,000 | 0.00 | -0.01 | -562,800 | 2009-09-25 | |
| 45 | 0700 | TENCENT HOLDINGS LIMITED:O | 800 | -5,000 | 0.00 | -0.00 | -636,000 | 2009-09-25 | |
| 46 | 1099 | SINOPHARM GROUP CO. LTD.:H | 35,600 | -34,000 | 0.01 | -0.01 | -680,000 | 2009-09-25 | |
| 47 | 0941 | China Mobile Limited (HK):O | 30,500 | -13,000 | 0.00 | -0.00 | -1,017,900 | 2009-09-25 | |
| 48 | 1868 | Neo-Neon Holdings Limited:O | 0 | -300,000 | 0.00 | -0.03 | -1,095,000 | 2009-09-25 | |
| 49 | 0819 | Tianneng Power International Limited:O | 0 | -362,000 | 0.00 | -0.04 | -1,437,140 | 2009-09-25 |
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