SBI China Capital Financial Services Limited 軟庫中華金融服務有限公司
CCASS holding changes from 2010-04-01 to 2010-04-07
"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 | 3328 | Bank of Communications Co., Ltd.:H | 293,000 | 140,000 | 0.00 | 0.00 | 1,359,400 | 2010-04-07 | |
| 2 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 53,000 | 20,000 | 0.00 | 0.00 | 798,000 | 2010-04-07 | |
| 3 | 0589 | Portico International Holdings Limited:O | 27,000 | 27,000 | 0.00 | 0.00 | 545,400 | 2010-04-07 | |
| 4 | 0648 | SoftMedx Healthcare Limited:O | 141,292,026 | 5,000,000 | 1.04 | 0.04 | 315,000 | 2010-04-07 | |
| 5 | 1688 | Alibaba.com Limited:O | 52,000 | 17,500 | 0.00 | 0.00 | 283,150 | 2010-04-07 | |
| 6 | 1122 | QINGLING MOTORS CO. LTD:H | 800,000 | 100,000 | 0.06 | 0.01 | 217,000 | 2010-04-07 | |
| 7 | 0005 | HSBC HOLDINGS PLC:O | 159,567 | 2,400 | 0.00 | 0.00 | 191,880 | 2010-04-07 | |
| 8 | 8228 | National Arts Group Holdings Limited:O | 3,030,000 | 3,000,000 | 0.25 | 0.25 | 189,000 | 2010-04-07 | |
| 9 | 0082 | Crazy Sports Group Limited:O | 988,000 | 50,000 | 0.04 | 0.00 | 159,000 | 2010-04-07 | |
| 10 | 0438 | IRICO Group New Energy Company Limited:H | 600,000 | 100,000 | 0.11 | 0.02 | 148,000 | 2010-04-07 | |
| 11 | 0753 | Air China Limited:H | 380,000 | 14,000 | 0.01 | 0.00 | 111,440 | 2010-04-07 | |
| 12 | 3838 | China Starch Holdings Limited:O | 90,000 | 75,000 | 0.00 | 0.00 | 109,500 | 2010-04-07 | |
| 13 | 0729 | FDG Electric Vehicles Limited:O | 1,040,000 | 80,000 | 0.05 | 0.00 | 96,000 | 2010-04-07 | |
| 14 | 1988 | China Minsheng Banking Corp., Ltd.:H | 94,500 | 10,000 | 0.00 | 0.00 | 84,000 | 2010-04-07 | |
| 15 | 8089 | Chinese Strategic Holdings Limited:O | 240,000 | 100,000 | 0.04 | 0.02 | 83,000 | 2010-04-07 | |
| 16 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 60,000 | 50,000 | 0.00 | 0.00 | 65,000 | 2010-04-07 | |
| 17 | 1184 | S.A.S. Dragon Holdings Limited:O | 6,858,000 | 36,000 | 2.64 | 0.01 | 54,000 | 2010-04-07 | |
| 18 | 0819 | Tianneng Power International Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 54,000 | 2010-04-07 | |
| 19 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 202,000 | 20,000 | 0.00 | 0.00 | 44,600 | 2010-04-07 | |
| 20 | 0136 | China Ruyi Holdings Limited:O | 128,000 | 28,000 | 0.02 | 0.00 | 43,680 | 2010-04-07 | |
| 21 | 0835 | Asia Coal Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 36,000 | 2010-04-07 | |
| 22 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 50,000 | 20,000 | 0.01 | 0.00 | 34,000 | 2010-04-07 | |
| 23 | 1161 | WATER OASIS GROUP LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 33,600 | 2010-04-07 | |
| 24 | 0629 | Yue Da International Holdings Limited:O | 119,697,000 | 20,000 | 18.37 | 0.00 | 29,600 | 2010-04-07 | |
| 25 | 0736 | China Properties Investment Holdings Limited:O | 600,000 | 300,000 | 0.01 | 0.01 | 27,600 | 2010-04-07 | |
| 26 | 0128 | ENM Holdings Limited (HK):O | 44,540,000 | 20,000 | 2.70 | 0.00 | 21,400 | 2010-04-07 | |
| 27 | 0497 | CSI Properties Limited (BM):O | 150,625 | 100,000 | 0.00 | 0.00 | 21,300 | 2010-04-07 | |
| 28 | 0185 | Zensun Enterprises Limited:O | 180,000 | 80,000 | 0.01 | 0.00 | 15,840 | 2010-04-07 | |
| 29 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 500,000 | 100,000 | 0.03 | 0.01 | 10,200 | 2010-04-07 | |
| 30 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 34,000 | -2,000 | 0.00 | -0.00 | -5,440 | 2010-04-07 | |
| 31 | 3800 | GCL Technology Holdings Limited (KY):O | 126,000 | -5,000 | 0.00 | -0.00 | -9,400 | 2010-04-07 | |
| 32 | 0500 | Frontier Services Group Limited:O | 1,224 | -30,000 | 0.00 | -0.00 | -21,000 | 2010-04-07 | |
| 33 | 0817 | China Jinmao Holdings Group Limited:O | 12,000 | -10,000 | 0.00 | -0.00 | -26,100 | 2010-04-07 | |
| 34 | 3899 | CIMC Enric Holdings Limited:O | 4,000 | -6,000 | 0.00 | -0.00 | -30,240 | 2010-04-07 | |
| 35 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 38,000 | -10,000 | 0.01 | -0.00 | -45,400 | 2010-04-07 | |
| 36 | 1097 | i-CABLE Communications Limited:O | 0 | -37,000 | 0.00 | -0.00 | -48,470 | 2010-04-07 | |
| 37 | 1141 | CMBC Capital Holdings Limited:O | 0 | -64,000 | 0.00 | -0.00 | -61,440 | 2010-04-07 | |
| 38 | 1822 | China Wood International Holding Co., Limited:O | 100,000 | -100,000 | 0.02 | -0.02 | -63,000 | 2010-04-07 | |
| 39 | 0008 | PCCW LIMITED:O | 451,291 | -30,000 | 0.01 | -0.00 | -69,300 | 2010-04-07 | |
| 40 | 0024 | BURWILL HOLDINGS LIMITED:O | 0 | -100,000 | 0.00 | -0.00 | -72,000 | 2010-04-07 | |
| 41 | 0829 | Shenguan Holdings (Group) Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -74,900 | 2010-04-07 | |
| 42 | 8021 | WLS HOLDINGS LIMITED:O | 2,380,000 | -500,000 | 0.29 | -0.06 | -76,000 | 2010-04-07 | |
| 43 | 0623 | SinoMedia Holding Limited:O | 0 | -40,000 | 0.00 | -0.01 | -78,800 | 2010-04-07 | |
| 44 | 3339 | Lonking Holdings Limited:O | 6,000 | -14,000 | 0.00 | -0.00 | -82,600 | 2010-04-07 | |
| 45 | 0800 | A8 New Media Group Limited:O | 3,534,000 | -20,000 | 0.77 | -0.00 | -83,600 | 2010-04-07 | |
| 46 | 0097 | HENDERSON INVESTMENT LIMITED:O | 185,000 | -150,000 | 0.01 | -0.00 | -102,000 | 2010-04-07 | |
| 47 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 30,000 | -120,000 | 0.01 | -0.03 | -121,200 | * | 2010-04-07 |
| 48 | 1199 | COSCO SHIPPING Ports Limited:O | 0 | -12,000 | 0.00 | -0.00 | -151,920 | 2010-04-07 | |
| 49 | 8220 | Bingo Group Holdings Limited:O | 0 | -500,000 | 0.00 | -0.02 | -157,500 | 2010-04-07 | |
| 50 | 0272 | SHUI ON LAND LIMITED:O | 174,600 | -50,000 | 0.00 | -0.00 | -207,500 | 2010-04-07 | |
| 51 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -240,000 | 2010-04-07 | |
| 52 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 837,000 | -50,000 | 0.00 | -0.00 | -338,500 | 2010-04-07 | |
| 53 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 5,000 | -50,000 | 0.00 | -0.00 | -361,000 | 2010-04-07 | |
| 54 | 8186 | Almana Limited:O | 57,700,000 | -4,720,000 | 3.03 | -0.25 | -401,200 | 2010-04-07 | |
| 55 | 1026 | Universal Technologies Holdings Limited:O | 255,998,160 | -1,300,000 | 16.85 | -0.26 | -442,000 | 2010-04-07 | |
| 56 | 0603 | China Oil And Gas Group Limited:O | 27,444,000 | -360,000 | 0.55 | -0.01 | -464,400 | 2010-04-07 | |
| 57 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 0 | -34,000 | 0.00 | -0.01 | -466,480 | 2010-04-07 | |
| 58 | 1149 | Anxin-China Holdings Limited:O | 0 | -520,000 | 0.00 | -0.05 | -509,600 | 2010-04-07 | |
| 59 | 1338 | BaWang International (Group) Holding Limited:O | 0 | -100,000 | 0.00 | -0.00 | -590,000 | 2010-04-07 | |
| 60 | 1398 | Industrial and Commercial Bank of China Limited:H | 839,000 | -100,000 | 0.00 | -0.00 | -628,000 | 2010-04-07 | |
| 61 | 0269 | China Resources and Transportation Group Limited:O | 1,217,291,282 | -5,000,000 | 8.45 | -0.03 | -700,000 | 2010-04-07 | |
| 62 | 1280 | China Qidian Guofeng Holdings Limited:O | 106,000 | -280,000 | 0.01 | -0.03 | -758,800 | 2010-04-07 | |
| 63 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 112,000 | -200,000 | 0.01 | -0.01 | -1,022,000 | 2010-04-07 |
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