SBI China Capital Financial Services Limited 軟庫中華金融服務有限公司
CCASS holding changes from 2010-03-25 to 2010-03-26
"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 | 0753 | Air China Limited:H | 330,000 | 170,000 | 0.01 | 0.00 | 1,273,300 | 2010-03-26 | |
| 2 | 0715 | China Oceanwide Holdings Limited:O | 1,200,000 | 900,000 | 0.01 | 0.01 | 792,000 | 2010-03-26 | |
| 3 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 33,000 | 21,000 | 0.00 | 0.00 | 785,400 | 2010-03-26 | |
| 4 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 296,000 | 130,000 | 0.01 | 0.00 | 772,200 | 2010-03-26 | |
| 5 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 112,000 | 100,000 | 0.01 | 0.01 | 450,000 | 2010-03-26 | |
| 6 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 220,000 | 210,000 | 0.01 | 0.01 | 289,800 | 2010-03-26 | |
| 7 | 0735 | China Power Clean Energy Development Company Limited:O | 1,240,000 | 360,000 | 0.02 | 0.01 | 288,000 | 2010-03-26 | |
| 8 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 5,200 | 5,200 | 0.00 | 0.00 | 208,000 | 2010-03-26 | |
| 9 | 0555 | REXLot Holdings Limited:O | 4,050,000 | 125,000 | 0.05 | 0.00 | 137,500 | 2010-03-26 | |
| 10 | 0606 | China Agri-Industries Holdings Limited:O | 16,000 | 10,000 | 0.00 | 0.00 | 111,000 | 2010-03-26 | |
| 11 | 0097 | HENDERSON INVESTMENT LIMITED:O | 335,000 | 150,000 | 0.01 | 0.00 | 109,500 | 2010-03-26 | |
| 12 | 8021 | WLS HOLDINGS LIMITED:O | 1,760,000 | 590,000 | 0.21 | 0.07 | 87,910 | 2010-03-26 | |
| 13 | 8167 | Neo Telemedia Limited:O | 460,000 | 420,000 | 0.00 | 0.00 | 73,920 | 2010-03-26 | |
| 14 | 0008 | PCCW LIMITED:O | 501,291 | 30,000 | 0.01 | 0.00 | 69,600 | 2010-03-26 | |
| 15 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 13,561 | 4,000 | 0.00 | 0.00 | 66,320 | 2010-03-26 | |
| 16 | 2349 | China City Infrastructure Group Limited:O | 2,700,000 | 400,000 | 0.03 | 0.00 | 65,200 | 2010-03-26 | |
| 17 | 1184 | S.A.S. Dragon Holdings Limited:O | 6,722,000 | 44,000 | 2.59 | 0.02 | 64,240 | 2010-03-26 | |
| 18 | 0818 | Hi Sun Technology (China) Limited:O | 15,000 | 9,000 | 0.00 | 0.00 | 52,740 | 2010-03-26 | |
| 19 | 0729 | FDG Electric Vehicles Limited:O | 940,000 | 40,000 | 0.04 | 0.00 | 49,200 | 2010-03-26 | |
| 20 | 0705 | Ding He Mining Holdings Limited:O | 300,000 | 100,000 | 0.01 | 0.00 | 37,500 | 2010-03-26 | |
| 21 | 0712 | Comtec Solar Systems Group Limited:O | 16,000 | 16,000 | 0.00 | 0.00 | 35,200 | 2010-03-26 | |
| 22 | 8028 | Timeless Resources Holdings Limited:O | 200,000 | 200,000 | 0.02 | 0.02 | 34,600 | 2010-03-26 | |
| 23 | 0128 | ENM Holdings Limited (HK):O | 44,532,000 | 20,000 | 2.70 | 0.00 | 25,400 | 2010-03-26 | |
| 24 | 1163 | Dejin Resources Group Company Limited:O | 150,000 | 10,000 | 0.01 | 0.00 | 10,400 | 2010-03-26 | |
| 25 | 3999 | DaChan Food (Asia) Limited:O | 10,000 | -5,000 | 0.00 | -0.00 | -10,050 | 2010-03-26 | |
| 26 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 20,000 | -10,000 | 0.00 | -0.00 | -28,500 | 2010-03-26 | |
| 27 | 0736 | China Properties Investment Holdings Limited:O | 300,000 | -300,000 | 0.01 | -0.01 | -31,200 | 2010-03-26 | |
| 28 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 32,000 | -20,000 | 0.00 | -0.00 | -36,800 | 2010-03-26 | |
| 29 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 5,000 | -6,000 | 0.00 | -0.00 | -40,800 | 2010-03-26 | |
| 30 | 0240 | BUILD KING HOLDINGS LIMITED:O | 0 | -150,000 | 0.00 | -0.01 | -42,000 | 2010-03-26 | |
| 31 | 0397 | Minerva Group Holding Limited:O | 2,015 | -100,000 | 0.00 | -0.01 | -46,000 | 2010-03-26 | |
| 32 | 1200 | Midland Holdings Limited (BM):O | 62,000 | -6,000 | 0.01 | -0.00 | -50,640 | 2010-03-26 | |
| 33 | 0887 | Emperor Watch & Jewellery Limited:O | 2,000,000 | -100,000 | 0.04 | -0.00 | -60,000 | 2010-03-26 | |
| 34 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 43,650 | -20,000 | 0.00 | -0.00 | -63,600 | 2010-03-26 | |
| 35 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 30,000 | -20,000 | 0.00 | -0.00 | -71,400 | 2010-03-26 | |
| 36 | 1338 | BaWang International (Group) Holding Limited:O | 0 | -14,000 | 0.00 | -0.00 | -74,900 | 2010-03-26 | |
| 37 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 44,000 | -10,000 | 0.00 | -0.00 | -78,200 | 2010-03-26 | |
| 38 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 188,000 | -8,000 | 0.00 | -0.00 | -82,560 | 2010-03-26 | |
| 39 | 0683 | KERRY PROPERTIES LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -84,200 | 2010-03-26 | |
| 40 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 5,000 | -6,000 | 0.00 | -0.00 | -93,840 | 2010-03-26 | |
| 41 | 0331 | PCD STORES (GROUP) LIMITED:O | 14,000 | -40,000 | 0.00 | -0.00 | -106,800 | 2010-03-26 | |
| 42 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 12,000 | -6,000 | 0.00 | -0.00 | -111,840 | 2010-03-26 | |
| 43 | 8299 | GT Gold Holdings Limited:O | 4,080,000 | -1,920,000 | 0.04 | -0.02 | -142,080 | 2010-03-26 | |
| 44 | 1800 | China Communications Construction Company Limited:H | 81,000 | -20,000 | 0.00 | -0.00 | -143,800 | 2010-03-26 | |
| 45 | 0566 | Hanergy Thin Film Power Group Limited:O | 106,000 | -200,000 | 0.00 | -0.00 | -166,000 | 2010-03-26 | |
| 46 | 0674 | China Tangshang Holdings Limited:O | 3,508,000 | -700,000 | 0.04 | -0.01 | -182,000 | 2010-03-26 | |
| 47 | 0438 | IRICO Group New Energy Company Limited:H | 300,000 | -200,000 | 0.06 | -0.04 | -252,000 | 2010-03-26 | |
| 48 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 127,000 | -25,000 | 0.00 | -0.00 | -258,000 | 2010-03-26 | |
| 49 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 56,000 | -100,000 | 0.00 | -0.00 | -549,000 | 2010-03-26 | |
| 50 | 0763 | ZTE CORPORATION:H | 84,380 | -40,000 | 0.02 | -0.01 | -1,834,000 | 2010-03-26 |
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