SBI China Capital Financial Services Limited 軟庫中華金融服務有限公司
CCASS holding changes from 2011-01-24 to 2011-01-25
"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 | 0729 | FDG Electric Vehicles Limited:O | 2,500,000 | 1,400,000 | 0.05 | 0.03 | 1,428,000 | 2011-01-25 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 5,000 | 5,000 | 0.00 | 0.00 | 995,500 | 2011-01-25 | |
| 3 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 168,250 | 140,000 | 0.01 | 0.01 | 420,000 | 2011-01-25 | |
| 4 | 0632 | CHK Oil Limited (BM):O | 6,761,000 | 290,000 | 0.34 | 0.01 | 348,000 | 2011-01-25 | |
| 5 | 0209 | Winshine Science Company Limited:O | 300,000 | 300,000 | 0.02 | 0.02 | 327,000 | 2011-01-25 | |
| 6 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 245,400 | 2011-01-25 | |
| 7 | 3339 | Lonking Holdings Limited:O | 116,000 | 50,000 | 0.00 | 0.00 | 222,000 | 2011-01-25 | |
| 8 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 510,000 | 50,000 | 0.05 | 0.00 | 191,500 | 2011-01-25 | |
| 9 | 0008 | PCCW LIMITED:O | 160,291 | 50,000 | 0.00 | 0.00 | 170,500 | 2011-01-25 | |
| 10 | 0883 | CNOOC LIMITED:O | 32,000 | 6,000 | 0.00 | 0.00 | 112,320 | 2011-01-25 | |
| 11 | 0998 | China CITIC Bank Corporation Limited:H | 53,500 | 20,000 | 0.00 | 0.00 | 102,600 | 2011-01-25 | |
| 12 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 52,000 | 10,000 | 0.00 | 0.00 | 100,200 | 2011-01-25 | |
| 13 | 2727 | Shanghai Electric Group Company Limited:H | 30,000 | 20,000 | 0.00 | 0.00 | 91,000 | 2011-01-25 | |
| 14 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 22,049 | 10,000 | 0.00 | 0.00 | 82,100 | 2011-01-25 | |
| 15 | 1039 | Changyou International Group Limited:O | 37,000 | 20,000 | 0.00 | 0.00 | 71,000 | 2011-01-25 | |
| 16 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 357,359 | 10,000 | 0.00 | 0.00 | 68,900 | 2011-01-25 | |
| 17 | 1026 | Universal Technologies Holdings Limited:O | 342,010,000 | 220,000 | 22.15 | 0.01 | 61,600 | 2011-01-25 | |
| 18 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 45,000 | 15,000 | 0.00 | 0.00 | 55,500 | 2011-01-25 | |
| 19 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 180,000 | 160,000 | 0.00 | 0.00 | 47,200 | 2011-01-25 | |
| 20 | 1088 | China Shenhua Energy Company Limited:H | 18,000 | 1,000 | 0.00 | 0.00 | 31,750 | 2011-01-25 | |
| 21 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 11,000 | 1,000 | 0.00 | 0.00 | 26,250 | 2011-01-25 | |
| 22 | 0767 | Zhong Ji Longevity Science Group Limited:O | 66,702 | -1 | 0.09 | -2.08 | -1 | 2011-01-25 | |
| 23 | 0724 | Ruixin International Holdings Limited:O | 1,230,000 | -10,000 | 0.01 | -0.00 | -3,250 | 2011-01-25 | |
| 24 | 1163 | Dejin Resources Group Company Limited:O | 204,000 | -50,000 | 0.00 | -0.00 | -15,000 | 2011-01-25 | |
| 25 | 3355 | Advanced Semiconductor Manufacturing Corporation Limited:H | 0 | -20,000 | 0.00 | -0.00 | -15,800 | 2011-01-25 | |
| 26 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 17,561 | -2,000 | 0.00 | -0.00 | -30,360 | 2011-01-25 | |
| 27 | 0887 | Emperor Watch & Jewellery Limited:O | 1,010,000 | -30,000 | 0.02 | -0.00 | -32,100 | 2011-01-25 | |
| 28 | 1200 | Midland Holdings Limited (BM):O | 14,000 | -8,000 | 0.00 | -0.00 | -51,200 | 2011-01-25 | |
| 29 | 0082 | Crazy Sports Group Limited:O | 70,000 | -20,000 | 0.00 | -0.00 | -52,200 | 2011-01-25 | |
| 30 | 0986 | Dufu Liquor Group Limited:O | 0 | -1,000,000 | 0.00 | -0.06 | -56,000 | 2011-01-25 | |
| 31 | 2309 | ZO Future Group:O | 200,000 | -250,000 | 0.01 | -0.01 | -57,250 | 2011-01-25 | |
| 32 | 1766 | CRRC Corporation Limited:H | 30,000 | -6,000 | 0.00 | -0.00 | -63,960 | 2011-01-25 | |
| 33 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 0 | -11,000 | 0.00 | -0.00 | -74,690 | 2011-01-25 | |
| 34 | 3988 | BANK OF CHINA LIMITED:H | 790,838 | -20,000 | 0.00 | -0.00 | -81,800 | 2011-01-25 | |
| 35 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 300,000 | -100,000 | 0.02 | -0.01 | -92,000 | 2011-01-25 | |
| 36 | 0633 | China All Access (Holdings) Limited:O | 0 | -50,000 | 0.00 | -0.00 | -125,500 | 2011-01-25 | |
| 37 | 8163 | NOIZ Group Limited:O | 17,560,000 | -1,800,000 | 0.33 | -0.03 | -140,400 | 2011-01-25 | |
| 38 | 1688 | Alibaba.com Limited:O | 14,500 | -10,000 | 0.00 | -0.00 | -161,600 | 2011-01-25 | |
| 39 | 0621 | Taung Gold International Limited:O | 34,410,000 | -400,000 | 1.86 | -0.02 | -196,000 | 2011-01-25 | |
| 40 | 0670 | China Eastern Airlines Corporation Limited:H | 120,000 | -60,000 | 0.00 | -0.00 | -217,200 | 2011-01-25 | |
| 41 | 0269 | China Resources and Transportation Group Limited:O | 226,016,506 | -700,000 | 1.38 | -0.00 | -301,000 | 2011-01-25 | |
| 42 | 0371 | Beijing Enterprises Water Group Limited:O | 22,000 | -100,000 | 0.00 | -0.00 | -305,000 | 2011-01-25 | |
| 43 | 1768 | Bracell Limited (BM):O | 130,000 | -100,000 | 0.00 | -0.00 | -779,000 | 2011-01-25 | |
| 44 | 2369 | Coolpad Group Limited:O | 0 | -288,000 | 0.00 | -0.01 | -1,241,280 | 2011-01-25 | |
| 45 | 3868 | Qunxing Paper Holdings Company Limited:O | 9,143,560 | -550,000 | 0.58 | -0.03 | -1,485,000 | 2011-01-25 | |
| 46 | 1020 | Cybernaut International Holdings Company Limited:O | 84,000 | -1,220,000 | 0.01 | -0.10 | -2,135,000 | 2011-01-25 | |
| 47 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 2,200 | -320,600 | 0.00 | -0.03 | -5,546,380 | 2011-01-25 |
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