SBI China Capital Financial Services Limited 軟庫中華金融服務有限公司
CCASS holding changes from 2010-11-26 to 2010-11-29
"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 | 1026 | Universal Technologies Holdings Limited:O | 358,020,000 | 9,560,000 | 22.94 | 0.61 | 2,772,400 | 2010-11-29 | |
| 2 | 0064 | GET NICE HOLDINGS LIMITED:O | 2,300,000 | 2,120,000 | 0.05 | 0.05 | 1,081,200 | 2010-11-29 | |
| 3 | 1101 | China Huarong Energy Company Limited:O | 109,500 | 100,000 | 0.00 | 0.00 | 739,000 | 2010-11-29 | |
| 4 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 820,000 | 190,000 | 0.05 | 0.01 | 651,700 | 2010-11-29 | |
| 5 | 1110 | Kingworld Medicines Group Limited:O | 192,000 | 184,000 | 0.03 | 0.03 | 529,920 | 2010-11-29 | |
| 6 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 208,500 | 168,000 | 0.01 | 0.01 | 263,760 | 2010-11-29 | |
| 7 | 8143 | Good Fellow Healthcare Holdings Limited:O | 3,000,000 | 3,000,000 | 0.05 | 0.05 | 210,000 | 2010-11-29 | |
| 8 | 1072 | Dongfang Electric Corporation Limited:H | 4,000 | 4,000 | 0.00 | 0.00 | 159,200 | 2010-11-29 | |
| 9 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 349,000 | 20,000 | 0.00 | 0.00 | 141,600 | 2010-11-29 | |
| 10 | 0647 | Joyce Boutique Group Limited:O | 150,000 | 150,000 | 0.01 | 0.01 | 139,500 | 2010-11-29 | |
| 11 | 0910 | China Sandi Holdings Limited:O | 22,530,000 | 500,000 | 0.23 | 0.01 | 137,500 | 2010-11-29 | |
| 12 | 1007 | Longhui International Holdings Limited:O | 31,000 | 30,000 | 0.00 | 0.00 | 82,200 | 2010-11-29 | |
| 13 | 0013 | Hutchison Whampoa Limited:O | 31,800 | 1,000 | 0.00 | 0.00 | 78,900 | 2010-11-29 | |
| 14 | 1087 | InvesTech Holdings Limited:O | 34,000 | 30,000 | 0.00 | 0.00 | 68,400 | 2010-11-29 | |
| 15 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 55,579 | 20,000 | 0.01 | 0.00 | 57,800 | 2010-11-29 | |
| 16 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 70,500 | 500 | 0.00 | 0.00 | 45,075 | 2010-11-29 | |
| 17 | 0511 | TELEVISION BROADCASTS LIMITED:O | 4,000 | 1,000 | 0.00 | 0.00 | 38,200 | 2010-11-29 | |
| 18 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 3,075,000 | 70,000 | 0.12 | 0.00 | 36,400 | 2010-11-29 | |
| 19 | 0919 | Modern Healthcare Technology Holdings Limited (KY):O | 40,000 | 40,000 | 0.01 | 0.01 | 35,600 | 2010-11-29 | |
| 20 | 0245 | China Vered Financial Holding Corporation Limited:O | 11,740,500 | 200,000 | 0.16 | 0.00 | 29,600 | 2010-11-29 | |
| 21 | 0011 | HANG SENG BANK, LIMITED:O | 1,500 | 200 | 0.00 | 0.00 | 25,380 | 2010-11-29 | |
| 22 | 0171 | Silver Grant International Holdings Group Limited:O | 440,000 | 10,000 | 0.02 | 0.00 | 24,700 | 2010-11-29 | |
| 23 | 0916 | China Longyuan Power Group Corporation Limited:H | 206,000 | 2,000 | 0.01 | 0.00 | 14,480 | 2010-11-29 | |
| 24 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 13,700 | 2010-11-29 | |
| 25 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 148,500 | 3,000 | 0.00 | 0.00 | 8,790 | 2010-11-29 | |
| 26 | 0221 | Easy One Financial Group Limited:O | 792,000 | -8,000 | 0.01 | -0.00 | -2,680 | 2010-11-29 | |
| 27 | 0621 | Taung Gold International Limited:O | 35,910,000 | -10,000 | 2.04 | -0.00 | -6,600 | 2010-11-29 | |
| 28 | 0585 | Imagi International Holdings Limited:O | 219,000 | -48,000 | 0.00 | -0.00 | -12,960 | 2010-11-29 | |
| 29 | 0653 | BONJOUR HOLDINGS LIMITED:O | 528,000 | -10,000 | 0.02 | -0.00 | -15,000 | 2010-11-29 | |
| 30 | 0887 | Emperor Watch & Jewellery Limited:O | 1,320,000 | -20,000 | 0.02 | -0.00 | -23,400 | 2010-11-29 | |
| 31 | 0295 | KONG SUN HOLDINGS LIMITED:O | 100,000 | -90,000 | 0.01 | -0.01 | -28,800 | 2010-11-29 | |
| 32 | 1130 | China Environmental Resources Group Limited:O | 55,000 | -500,000 | 0.00 | -0.01 | -29,500 | 2010-11-29 | |
| 33 | 3998 | Bosideng International Holdings Limited:O | 44,000 | -10,000 | 0.00 | -0.00 | -38,300 | 2010-11-29 | |
| 34 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 66,000 | -10,000 | 0.00 | -0.00 | -44,400 | 2010-11-29 | |
| 35 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 6,000 | -10,000 | 0.00 | -0.00 | -59,200 | 2010-11-29 | |
| 36 | 0083 | SINO LAND COMPANY LIMITED:O | 7,436 | -3,979 | 0.00 | -0.00 | -63,027 | 2010-11-29 | |
| 37 | 0375 | YGM TRADING LIMITED:O | 0 | -3,000 | 0.00 | -0.00 | -66,300 | 2010-11-29 | |
| 38 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 100,000 | -7,000 | 0.01 | -0.00 | -66,920 | 2010-11-29 | |
| 39 | 1049 | Celestial Asia Securities Holdings Limited:O | 34,140 | -96,000 | 0.00 | -0.00 | -82,560 | 2010-11-29 | |
| 40 | 8163 | NOIZ Group Limited:O | 41,240,000 | -1,120,000 | 0.77 | -0.02 | -92,960 | 2010-11-29 | |
| 41 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 8,000 | -3,500 | 0.00 | -0.00 | -93,450 | 2010-11-29 | |
| 42 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 50,400 | -5,000 | 0.01 | -0.00 | -95,600 | 2010-11-29 | |
| 43 | 0130 | MOISELLE INTERNATIONAL HOLDINGS LIMITED:O | 0 | -30,000 | 0.00 | -0.01 | -103,800 | 2010-11-29 | |
| 44 | 0122 | CROCODILE GARMENTS LIMITED:O | 0 | -120,000 | 0.00 | -0.02 | -105,600 | 2010-11-29 | |
| 45 | 1086 | Goodbaby International Holdings Limited:O | 35,000 | -20,000 | 0.00 | -0.00 | -118,400 | 2010-11-29 | |
| 46 | 2010 | Real Nutriceutical Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -118,400 | 2010-11-29 | |
| 47 | 0580 | Sun.King Technology Group Limited:O | 0 | -50,000 | 0.00 | -0.00 | -119,500 | 2010-11-29 | |
| 48 | 1173 | VEEKO INTERNATIONAL HOLDINGS LIMITED:O | 0 | -280,000 | 0.00 | -0.01 | -126,000 | 2010-11-29 | |
| 49 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 300,000 | -20,000 | 0.01 | -0.00 | -142,800 | 2010-11-29 | |
| 50 | 1299 | AIA Group Limited:O | 94,000 | -10,200 | 0.00 | -0.00 | -230,520 | 2010-11-29 | |
| 51 | 1109 | CHINA RESOURCES LAND LIMITED:O | 190,000 | -20,000 | 0.00 | -0.00 | -282,400 | 2010-11-29 | |
| 52 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 220,000 | -280,000 | 0.01 | -0.02 | -285,600 | 2010-11-29 | |
| 53 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 100,000 | -50,000 | 0.00 | -0.00 | -308,500 | 2010-11-29 | |
| 54 | 0632 | CHK Oil Limited (BM):O | 6,295,000 | -600,000 | 0.32 | -0.03 | -714,000 | 2010-11-29 | |
| 55 | 0183 | Winfull Group Holdings Limited:O | 56,000 | -784,000 | 0.00 | -0.02 | -885,920 | 2010-11-29 | |
| 56 | 0104 | ASIA COMMERCIAL HOLDINGS LIMITED:O | 0 | -1,500,000 | 0.00 | -0.01 | -945,000 | 2010-11-29 | |
| 57 | 0269 | China Resources and Transportation Group Limited:O | 58,282,514 | -4,000,000 | 0.40 | -0.03 | -1,180,000 | 2010-11-29 | |
| 58 | 0067 | China Lumena New Materials Corp.:O | 0 | -504,000 | 0.00 | -0.03 | -1,572,480 | 2010-11-29 |
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