SBI China Capital Financial Services Limited 軟庫中華金融服務有限公司
CCASS holding changes from 2010-06-04 to 2010-06-07
"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 | 0493 | GOME Retail Holdings Limited:O | 1,852,880 | 878,000 | 0.01 | 0.01 | 2,028,180 | 2010-06-07 | |
| 2 | 2222 | NVC International Holdings Limited:O | 713,000 | 573,000 | 0.02 | 0.02 | 1,294,980 | 2010-06-07 | |
| 3 | 0603 | China Oil And Gas Group Limited:O | 29,204,000 | 1,400,000 | 0.59 | 0.03 | 1,204,000 | 2010-06-07 | |
| 4 | 0700 | TENCENT HOLDINGS LIMITED:O | 9,100 | 1,000 | 0.00 | 0.00 | 146,900 | 2010-06-07 | |
| 5 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 56,000 | 28,000 | 0.00 | 0.00 | 84,280 | 2010-06-07 | |
| 6 | 0578 | Rosan Resources Holdings Limited:O | 2,270,000 | 250,000 | 0.08 | -0.02 | 75,000 | 2010-06-07 | |
| 7 | 3800 | GCL Technology Holdings Limited (KY):O | 1,796,000 | 40,000 | 0.01 | 0.00 | 58,400 | 2010-06-07 | |
| 8 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 72,000 | 10,000 | 0.00 | 0.00 | 54,700 | 2010-06-07 | |
| 9 | 0585 | Imagi International Holdings Limited:O | 163,000 | 160,000 | 0.00 | 0.00 | 48,800 | 2010-06-07 | |
| 10 | 0555 | REXLot Holdings Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 39,000 | 2010-06-07 | |
| 11 | 0632 | CHK Oil Limited (BM):O | 633,000 | 30,000 | 0.04 | 0.00 | 32,700 | 2010-06-07 | |
| 12 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 50,000 | 20,000 | 0.00 | 0.00 | 31,600 | 2010-06-07 | |
| 13 | 8171 | China Trends Holdings Limited:O | 1,360,000 | 200,000 | 0.16 | 0.02 | 26,800 | 2010-06-07 | |
| 14 | 3838 | China Starch Holdings Limited:O | 15,000 | -5,000 | 0.00 | -0.00 | -8,050 | 2010-06-07 | |
| 15 | 1200 | Midland Holdings Limited (BM):O | 122,000 | -4,000 | 0.02 | -0.00 | -22,640 | 2010-06-07 | |
| 16 | 1163 | Dejin Resources Group Company Limited:O | 280,000 | -50,000 | 0.01 | -0.00 | -38,500 | 2010-06-07 | |
| 17 | 0953 | Shaw Brothers Holdings Limited:O | 2,000 | -30,000 | 0.00 | -0.00 | -40,200 | 2010-06-07 | |
| 18 | 1717 | Ausnutria Dairy Corporation Ltd:O | 40,000 | -10,000 | 0.00 | -0.00 | -50,100 | 2010-06-07 | |
| 19 | 0818 | Hi Sun Technology (China) Limited:O | 150,000 | -15,000 | 0.01 | -0.00 | -53,550 | 2010-06-07 | |
| 20 | 0575 | Regent Pacific Group Limited:O | 0 | -250,000 | 0.00 | -0.01 | -54,250 | 2010-06-07 | |
| 21 | 0269 | China Resources and Transportation Group Limited:O | 1,254,091,282 | -600,000 | 8.70 | -0.00 | -55,800 | 2010-06-07 | |
| 22 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 48,000 | -10,000 | 0.00 | -0.00 | -67,100 | 2010-06-07 | |
| 23 | 0128 | ENM Holdings Limited (HK):O | 44,560,000 | -100,000 | 2.70 | -0.01 | -71,000 | 2010-06-07 | |
| 24 | 3900 | Greentown China Holdings Limited:O | 80,000 | -10,000 | 0.00 | -0.00 | -81,900 | 2010-06-07 | |
| 25 | 0670 | China Eastern Airlines Corporation Limited:H | 30,000 | -30,000 | 0.00 | -0.00 | -98,400 | 2010-06-07 | |
| 26 | 1109 | CHINA RESOURCES LAND LIMITED:O | 32,000 | -10,000 | 0.00 | -0.00 | -143,400 | 2010-06-07 | |
| 27 | 0916 | China Longyuan Power Group Corporation Limited:H | 190,000 | -20,000 | 0.01 | -0.00 | -157,600 | 2010-06-07 | |
| 28 | 2010 | Real Nutriceutical Group Limited:O | 0 | -40,000 | 0.00 | -0.00 | -206,000 | 2010-06-07 | |
| 29 | 2883 | China Oilfield Services Limited:H | 8,000 | -40,000 | 0.00 | -0.00 | -348,000 | 2010-06-07 | |
| 30 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 246,000 | -100,000 | 0.00 | -0.00 | -353,000 | 2010-06-07 | |
| 31 | 2688 | ENN Energy Holdings Limited:O | 0 | -50,000 | 0.00 | -0.00 | -776,000 | 2010-06-07 |
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