SBI China Capital Financial Services Limited 軟庫中華金融服務有限公司
CCASS holding changes from 2010-04-12 to 2010-04-13
"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 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 760,000 | 680,000 | 0.02 | 0.02 | 4,440,400 | 2010-04-13 | |
| 2 | 0747 | Shenyang Public Utility Holdings Company Limited:H | 2,400,000 | 2,400,000 | 0.57 | 0.57 | 2,520,000 | 2010-04-13 | |
| 3 | 0729 | FDG Electric Vehicles Limited:O | 2,120,000 | 1,160,000 | 0.10 | 0.05 | 1,670,400 | 2010-04-13 | |
| 4 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 211,000 | 201,000 | 0.03 | 0.03 | 1,328,610 | 2010-04-13 | |
| 5 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 530,000 | 530,000 | 0.03 | 0.03 | 1,155,400 | 2010-04-13 | |
| 6 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 260,600 | 240,000 | 0.02 | 0.02 | 1,099,200 | 2010-04-13 | |
| 7 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 352,000 | 210,000 | 0.02 | 0.01 | 1,014,300 | 2010-04-13 | |
| 8 | 0597 | China Resources Microelectronics Limited:O | 2,200,000 | 2,200,000 | 0.03 | 0.03 | 935,000 | 2010-04-13 | |
| 9 | 0082 | Crazy Sports Group Limited:O | 1,280,000 | 300,000 | 0.05 | 0.01 | 918,000 | 2010-04-13 | |
| 10 | 0880 | SJM Holdings Limited:O | 360,000 | 160,000 | 0.01 | 0.00 | 856,000 | 2010-04-13 | |
| 11 | 1928 | Sands China Ltd.:O | 60,000 | 60,000 | 0.00 | 0.00 | 752,400 | 2010-04-13 | |
| 12 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 105,000 | 50,000 | 0.00 | 0.00 | 341,500 | 2010-04-13 | |
| 13 | 0960 | Longfor Group Holdings Limited:O | 111,000 | 20,000 | 0.00 | 0.00 | 168,000 | 2010-04-13 | |
| 14 | 1111 | Chong Hing Bank Limited:O | 24,000 | 10,000 | 0.01 | 0.00 | 151,200 | 2010-04-13 | |
| 15 | 1893 | China National Materials Company Limited:H | 33,000 | 20,000 | 0.00 | 0.00 | 108,200 | 2010-04-13 | |
| 16 | 0910 | China Sandi Holdings Limited:O | 430,000 | 300,000 | 0.01 | 0.00 | 97,500 | 2010-04-13 | |
| 17 | 0221 | Easy One Financial Group Limited:O | 1,296,000 | 400,000 | 0.02 | 0.01 | 96,000 | 2010-04-13 | |
| 18 | 1184 | S.A.S. Dragon Holdings Limited:O | 6,950,000 | 52,000 | 2.68 | 0.02 | 79,040 | 2010-04-13 | |
| 19 | 1382 | Pacific Textiles Holdings Limited:O | 17,000 | 16,000 | 0.00 | 0.00 | 77,280 | 2010-04-13 | |
| 20 | 1003 | Huanxi Media Group Limited:O | 700,000 | 500,000 | 0.04 | 0.03 | 73,500 | 2010-04-13 | |
| 21 | 3366 | Overseas Chinese Town (Asia) Holdings Limited:O | 106,000 | 12,000 | 0.03 | 0.00 | 62,400 | 2010-04-13 | |
| 22 | 8228 | National Arts Group Holdings Limited:O | 3,830,000 | 800,000 | 0.32 | 0.07 | 60,000 | 2010-04-13 | |
| 23 | 1371 | China Ecotourism Group Limited:O | 160,000 | 160,000 | 0.00 | 0.00 | 57,600 | 2010-04-13 | |
| 24 | 0009 | KEYNE LTD:O | 1,200,000 | 200,000 | 0.05 | 0.01 | 46,600 | 2010-04-13 | |
| 25 | 0970 | New Sparkle Roll International Group Limited:O | 56,000 | 56,000 | 0.00 | 0.00 | 45,920 | 2010-04-13 | |
| 26 | 8167 | Neo Telemedia Limited:O | 200,000 | 200,000 | 0.00 | 0.00 | 39,400 | 2010-04-13 | |
| 27 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 30,000 | 30,000 | 0.00 | 0.00 | 33,900 | 2010-04-13 | |
| 28 | 1163 | Dejin Resources Group Company Limited:O | 140,000 | 30,000 | 0.01 | 0.00 | 33,600 | 2010-04-13 | |
| 29 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 18,000 | 4,000 | 0.00 | 0.00 | 32,760 | 2010-04-13 | |
| 30 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 1,030,000 | 30,000 | 0.04 | 0.00 | 27,600 | 2010-04-13 | |
| 31 | 0524 | Great Wall Terroir Holdings Limited:O | 49,000 | 40,000 | 0.01 | 0.01 | 19,400 | 2010-04-13 | |
| 32 | 0185 | Zensun Enterprises Limited:O | 270,000 | 100,000 | 0.01 | 0.00 | 19,200 | 2010-04-13 | |
| 33 | 0167 | IDT INTERNATIONAL LIMITED:O | 58,000 | 50,000 | 0.00 | 0.00 | 13,500 | 2010-04-13 | |
| 34 | 0827 | Ko Yo Chemical (Group) Limited:O | 120,000 | 60,000 | 0.00 | 0.00 | 13,380 | 2010-04-13 | |
| 35 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 6,000 | -1,000 | 0.00 | -0.00 | -5,310 | 2010-04-13 | |
| 36 | 1041 | Lamtex Holdings Limited:O | 15,998,000 | -400,000 | 0.06 | -0.00 | -12,400 | 2010-04-13 | |
| 37 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -12,920 | 2010-04-13 | |
| 38 | 0382 | Welling Holding Limited:O | 50,000 | -40,000 | 0.00 | -0.00 | -17,600 | 2010-04-13 | |
| 39 | 8028 | Timeless Resources Holdings Limited:O | 0 | -104,000 | 0.00 | -0.01 | -19,240 | 2010-04-13 | |
| 40 | 0704 | Huscoke Holdings Limited:O | 100,000 | -40,000 | 0.00 | -0.00 | -23,600 | 2010-04-13 | |
| 41 | 0128 | ENM Holdings Limited (HK):O | 44,500,000 | -20,000 | 2.70 | -0.00 | -25,200 | 2010-04-13 | |
| 42 | 0767 | Zhong Ji Longevity Science Group Limited:O | 57,018,226 | -100,000 | 3.58 | -0.01 | -25,500 | 2010-04-13 | |
| 43 | 1161 | WATER OASIS GROUP LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -34,800 | 2010-04-13 | |
| 44 | 8202 | INNO-TECH HOLDINGS LIMITED:O | 106,000 | -120,000 | 0.01 | -0.02 | -38,400 | 2010-04-13 | |
| 45 | 0566 | Hanergy Thin Film Power Group Limited:O | 76,000 | -50,000 | 0.00 | -0.00 | -39,000 | 2010-04-13 | |
| 46 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 490,000 | -50,000 | 0.01 | -0.00 | -42,000 | 2010-04-13 | |
| 47 | 0228 | China Energy Development Holdings Limited:O | 1,400,000 | -60,000 | 0.03 | -0.00 | -43,200 | 2010-04-13 | |
| 48 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 0 | -110,000 | 0.00 | -0.02 | -44,550 | 2010-04-13 | |
| 49 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 11,000 | -26,000 | 0.00 | -0.00 | -52,000 | 2010-04-13 | |
| 50 | 0648 | SoftMedx Healthcare Limited:O | 141,292,026 | -800,000 | 1.04 | -0.01 | -54,400 | 2010-04-13 | |
| 51 | 3988 | BANK OF CHINA LIMITED:H | 1,312,000 | -13,000 | 0.00 | -0.00 | -55,640 | 2010-04-13 | |
| 52 | 0279 | Arta TechFin Corporation Limited:O | 27,888 | -100,000 | 0.01 | -0.02 | -56,000 | 2010-04-13 | |
| 53 | 1099 | SINOPHARM GROUP CO. LTD.:H | 12,000 | -1,600 | 0.00 | -0.00 | -58,480 | 2010-04-13 | |
| 54 | 8080 | North Asia Strategic Holdings Limited:O | 0 | -200,000 | 0.00 | -0.00 | -59,000 | 2010-04-13 | |
| 55 | 0692 | Shenzhou Space Park Group Limited:O | 0 | -100,000 | 0.00 | -0.02 | -64,000 | 2010-04-13 | |
| 56 | 3888 | Kingsoft Corporation Limited:O | 32,000 | -10,000 | 0.00 | -0.00 | -64,800 | 2010-04-13 | |
| 57 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 764,000 | -10,000 | 0.00 | -0.00 | -67,800 | 2010-04-13 | |
| 58 | 0603 | China Oil And Gas Group Limited:O | 27,444,000 | -60,000 | 0.55 | -0.00 | -75,600 | 2010-04-13 | |
| 59 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 0 | -2,000 | 0.00 | -0.00 | -80,200 | 2010-04-13 | |
| 60 | 0269 | China Resources and Transportation Group Limited:O | 1,210,891,282 | -600,000 | 8.40 | -0.00 | -81,000 | 2010-04-13 | |
| 61 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 172,000 | -20,000 | 0.00 | -0.00 | -134,000 | 2010-04-13 | |
| 62 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 105,000 | -4,000 | 0.00 | -0.00 | -152,000 | 2010-04-13 | |
| 63 | 8130 | Dadi International Group Limited:O | 120,000 | -1,480,000 | 0.00 | -0.02 | -153,920 | 2010-04-13 | |
| 64 | 1398 | Industrial and Commercial Bank of China Limited:H | 799,000 | -25,000 | 0.00 | -0.00 | -154,250 | 2010-04-13 | |
| 65 | 3393 | Wasion Holdings Limited:O | 0 | -42,000 | 0.00 | -0.00 | -236,040 | 2010-04-13 | |
| 66 | 0916 | China Longyuan Power Group Corporation Limited:H | 171,000 | -70,000 | 0.01 | -0.00 | -630,700 | 2010-04-13 | |
| 67 | 0800 | A8 New Media Group Limited:O | 3,008,000 | -150,000 | 0.66 | -0.03 | -742,500 | 2010-04-13 | |
| 68 | 0751 | Skyworth Group Limited:O | 10,000 | -80,000 | 0.00 | -0.00 | -743,200 | 2010-04-13 | |
| 69 | 0555 | REXLot Holdings Limited:O | 0 | -700,000 | 0.00 | -0.01 | -777,000 | 2010-04-13 | |
| 70 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 10,000 | -220,000 | 0.00 | -0.02 | -807,400 | 2010-04-13 | |
| 71 | 0362 | China Zenith Chemical Group Limited:O | 0 | -3,050,000 | 0.00 | -0.05 | -823,500 | 2010-04-13 | |
| 72 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 0 | -230,000 | 0.00 | -0.05 | -825,700 | 2010-04-13 | |
| 73 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 12,049 | -184,000 | 0.00 | -0.01 | -1,083,760 | 2010-04-13 | |
| 74 | 1026 | Universal Technologies Holdings Limited:O | 219,508,160 | -4,080,000 | 14.27 | -0.27 | -1,285,200 | 2010-04-13 | |
| 75 | 0346 | Yanchang Petroleum International Limited:O | 0 | -1,700,000 | 0.00 | -0.03 | -1,428,000 | 2010-04-13 | |
| 76 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 392,000 | -3,000,000 | 0.00 | -0.01 | -2,820,000 | 2010-04-13 | |
| 77 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 50,000 | -1,000,000 | 0.00 | -0.01 | -3,820,000 | 2010-04-13 |
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