SBI China Capital Financial Services Limited 軟庫中華金融服務有限公司
CCASS holding changes from 2013-01-31 to 2013-02-01
"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 | 0603 | China Oil And Gas Group Limited:O | 5,044,000 | 1,820,000 | 0.10 | 0.04 | 2,329,600 | 2013-02-01 | |
| 2 | 1387 | China Dili Group:O | 4,100,000 | 3,000,000 | 0.02 | 0.01 | 2,070,000 | 2013-02-01 | |
| 3 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,482,000 | 3,000,000 | 0.01 | 0.01 | 1,440,000 | 2013-02-01 | |
| 4 | 0271 | Asiasec Properties Limited:O | 1,123,700 | 1,050,000 | 0.09 | 0.08 | 1,228,500 | 2013-02-01 | |
| 5 | 0606 | China Agri-Industries Holdings Limited:O | 250,500 | 168,000 | 0.00 | 0.00 | 801,360 | 2013-02-01 | |
| 6 | 1171 | Yankuang Energy Group Company Limited:H | 54,000 | 28,000 | 0.00 | 0.00 | 371,840 | 2013-02-01 | |
| 7 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 117,000 | 70,000 | 0.03 | 0.02 | 279,300 | 2013-02-01 | |
| 8 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 190,000 | 50,000 | 0.00 | 0.00 | 248,000 | 2013-02-01 | |
| 9 | 0587 | Hua Han Health Industry Holdings Limited:O | 1,256,000 | 100,000 | 0.04 | 0.00 | 206,000 | 2013-02-01 | |
| 10 | 6030 | CITIC Securities Company Limited:H | 9,500 | 9,500 | 0.00 | 0.00 | 196,175 | 2013-02-01 | |
| 11 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 104,000 | 50,000 | 0.00 | 0.00 | 168,000 | 2013-02-01 | |
| 12 | 0347 | Angang Steel Company Limited:H | 228,000 | 30,000 | 0.02 | 0.00 | 166,500 | 2013-02-01 | |
| 13 | 1128 | Wynn Macau, Limited:O | 7,200 | 7,200 | 0.00 | 0.00 | 153,000 | 2013-02-01 | |
| 14 | 2727 | Shanghai Electric Group Company Limited:H | 74,000 | 48,000 | 0.00 | 0.00 | 151,680 | 2013-02-01 | |
| 15 | 3323 | China National Building Material Company Limited:H | 34,000 | 12,000 | 0.00 | 0.00 | 149,760 | 2013-02-01 | |
| 16 | 0494 | LI & FUNG LIMITED:O | 76,000 | 12,000 | 0.00 | 0.00 | 128,640 | 2013-02-01 | |
| 17 | 0763 | ZTE CORPORATION:H | 36,964 | 8,000 | 0.01 | 0.00 | 119,520 | 2013-02-01 | |
| 18 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 102,000 | 40,000 | 0.00 | 0.00 | 117,600 | 2013-02-01 | |
| 19 | 0056 | ALLIED PROPERTIES (H.K.) LIMITED:O | 330,063 | 80,000 | 0.00 | 0.00 | 108,800 | 2013-02-01 | |
| 20 | 1813 | KWG Group Holdings Limited:O | 20,500 | 17,500 | 0.00 | 0.00 | 102,550 | 2013-02-01 | |
| 21 | 0493 | GOME Retail Holdings Limited:O | 240,000 | 100,000 | 0.00 | 0.00 | 93,000 | 2013-02-01 | |
| 22 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 18,000 | 6,000 | 0.00 | 0.00 | 88,560 | 2013-02-01 | |
| 23 | 0148 | Kingboard Holdings Limited:O | 7,900 | 3,500 | 0.00 | 0.00 | 88,200 | 2013-02-01 | |
| 24 | 0389 | China Tontine Wines Group Limited:O | 644,000 | 40,000 | 0.03 | 0.00 | 33,200 | 2013-02-01 | |
| 25 | 8325 | China Smartpay Group Holdings Limited:O | 30,000 | 30,000 | 0.01 | 0.01 | 26,700 | 2013-02-01 | |
| 26 | 1240 | CNQC International Holdings Limited:O | 30,813,000 | 12,500 | 10.27 | 0.00 | 25,875 | 2013-02-01 | |
| 27 | 0653 | BONJOUR HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 19,600 | 2013-02-01 | |
| 28 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 354,000 | 20,000 | 0.01 | 0.00 | 19,000 | 2013-02-01 | |
| 29 | 1686 | SUNEVISION HOLDINGS LTD.:O | 477,286 | 9,000 | 0.02 | 0.00 | 17,190 | 2013-02-01 | |
| 30 | 0889 | DATRONIX HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 15,800 | 2013-02-01 | |
| 31 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 640,000 | 8,000 | 0.01 | 0.00 | 12,080 | 2013-02-01 | |
| 32 | 1350 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt | 31,620 | 31,620 | 0.02 | 0.02 | 2,055 | 2013-02-01 | |
| 33 | 1122 | QINGLING MOTORS CO. LTD:H | 10,000 | -10,000 | 0.00 | -0.00 | -21,200 | 2013-02-01 | |
| 34 | 1348 | Quali-Smart Holdings Limited:O | 0 | -20,000 | 0.00 | -0.01 | -26,000 | 2013-02-01 | |
| 35 | 8071 | China Netcom Technology Holdings Limited:O | 36,000 | -396,000 | 0.00 | -0.02 | -28,116 | 2013-02-01 | |
| 36 | 0883 | CNOOC LIMITED:O | 72,000 | -2,000 | 0.00 | -0.00 | -32,040 | 2013-02-01 | |
| 37 | 0723 | Reliance Global Holdings Limited (BM):O | 75,000 | -390,000 | 0.00 | -0.01 | -32,370 | 2013-02-01 | |
| 38 | 0005 | HSBC HOLDINGS PLC:O | 83,367 | -400 | 0.00 | -0.00 | -35,200 | 2013-02-01 | |
| 39 | 0766 | Sino Prosper (Group) Holdings Limited:O | 0 | -137,000 | 0.00 | -0.02 | -35,620 | 2013-02-01 | |
| 40 | 0188 | Sunwah Kingsway Capital Holdings Limited:O | 0 | -210,000 | 0.00 | -0.01 | -37,170 | 2013-02-01 | |
| 41 | 1638 | Kaisa Group Holdings Ltd.:O | 0 | -22,000 | 0.00 | -0.00 | -55,440 | 2013-02-01 | |
| 42 | 8279 | AGTech Holdings Limited:O | 0 | -144,000 | 0.00 | -0.00 | -56,160 | 2013-02-01 | |
| 43 | 1368 | Xtep International Holdings Limited:O | 0 | -19,500 | 0.00 | -0.00 | -64,350 | 2013-02-01 | |
| 44 | 0002 | CLP HOLDINGS LIMITED:O | 5,000 | -1,000 | 0.00 | -0.00 | -65,950 | 2013-02-01 | |
| 45 | 3328 | Bank of Communications Co., Ltd.:H | 109,484 | -10,000 | 0.00 | -0.00 | -66,200 | 2013-02-01 | |
| 46 | 1829 | China Machinery Engineering Corporation:H | 60,000 | -10,000 | 0.01 | -0.00 | -73,800 | 2013-02-01 | |
| 47 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 0 | -60,000 | 0.00 | -0.01 | -74,400 | 2013-02-01 | |
| 48 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 42,000 | -17,000 | 0.00 | -0.00 | -79,390 | 2013-02-01 | |
| 49 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 0 | -5,000 | 0.00 | -0.00 | -81,400 | 2013-02-01 | |
| 50 | 1299 | AIA Group Limited:O | 47,000 | -3,000 | 0.00 | -0.00 | -92,100 | 2013-02-01 | |
| 51 | 1251 | SPT Energy Group Inc.:O | 32,000 | -28,000 | 0.00 | -0.00 | -101,360 | 2013-02-01 | |
| 52 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 201,650 | -44,000 | 0.01 | -0.00 | -103,840 | 2013-02-01 | |
| 53 | 1117 | China Modern Dairy Holdings Ltd.:O | 0 | -44,000 | 0.00 | -0.00 | -106,920 | 2013-02-01 | |
| 54 | 1259 | Prosperous Future Holdings Limited (KY):O | 0 | -31,000 | 0.00 | -0.00 | -107,880 | 2013-02-01 | |
| 55 | 1193 | China Resources Gas Group Limited:O | 0 | -8,000 | 0.00 | -0.00 | -135,040 | 2013-02-01 | |
| 56 | 8075 | Media Asia Group Holdings Limited:O | 6,080,000 | -2,000,000 | 0.05 | -0.02 | -136,000 | 2013-02-01 | |
| 57 | 8265 | China Trustful Group Limited:O | 0 | -172,000 | 0.00 | -0.11 | -144,480 | 2013-02-01 | |
| 58 | 0712 | Comtec Solar Systems Group Limited:O | 5,013,247 | -80,000 | 0.38 | -0.01 | -145,600 | 2013-02-01 | |
| 59 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 0 | -4,500 | 0.00 | -0.00 | -146,475 | 2013-02-01 | |
| 60 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 72,500 | -2,500 | 0.00 | -0.00 | -177,125 | 2013-02-01 | |
| 61 | 1104 | APAC Resources Limited:O | 0 | -900,000 | 0.00 | -0.01 | -197,100 | 2013-02-01 | |
| 62 | 1164 | CGN Mining Company Limited:O | 295,000 | -300,000 | 0.01 | -0.01 | -225,000 | 2013-02-01 | |
| 63 | 3889 | Global Corn Group Limited:O | 0 | -300,000 | 0.00 | -0.02 | -225,000 | 2013-02-01 | |
| 64 | 1191 | China Gem Holdings Limited:O | 24,094,000 | -12,000,000 | 0.18 | -0.09 | -252,000 | 2013-02-01 | |
| 65 | 1211 | BYD COMPANY LIMITED:H | 3,500 | -10,000 | 0.00 | -0.00 | -258,500 | 2013-02-01 | |
| 66 | 1072 | Dongfang Electric Corporation Limited:H | 5,000 | -20,000 | 0.00 | -0.01 | -298,000 | 2013-02-01 | |
| 67 | 1618 | Metallurgical Corporation of China Ltd.:H | 149,000 | -200,000 | 0.01 | -0.01 | -332,000 | 2013-02-01 | |
| 68 | 2356 | DAH SING BANKING GROUP LIMITED:O | 0 | -39,949 | 0.00 | -0.00 | -386,706 | 2013-02-01 | |
| 69 | 0272 | SHUI ON LAND LIMITED:O | 28,370 | -108,487 | 0.00 | -0.00 | -407,911 | 2013-02-01 | |
| 70 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 4,000 | -40,000 | 0.00 | -0.00 | -424,000 | 2013-02-01 | |
| 71 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 10,000 | -20,000 | 0.00 | -0.00 | -445,000 | 2013-02-01 | |
| 72 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 130,000 | -388,000 | 0.00 | -0.00 | -477,240 | 2013-02-01 | |
| 73 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 5,000 | -105,293 | 0.00 | -0.00 | -489,612 | 2013-02-01 | |
| 74 | 0267 | CITIC Limited (HK):O | 6,000 | -40,000 | 0.00 | -0.00 | -493,600 | 2013-02-01 | |
| 75 | 0813 | Shimao Group Holdings Limited:O | 0 | -30,000 | 0.00 | -0.00 | -499,800 | 2013-02-01 | |
| 76 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 109,000 | -20,000 | 0.00 | -0.00 | -518,000 | 2013-02-01 | |
| 77 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 285,400 | -160,000 | 0.06 | -0.03 | -577,600 | 2013-02-01 | |
| 78 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 0 | -100,000 | 0.00 | -0.00 | -791,000 | 2013-02-01 | |
| 79 | 2288 | Rykadan Capital Limited:O | 1,000 | -690,000 | 0.00 | -0.14 | -1,048,800 | 2013-02-01 | |
| 80 | 0941 | China Mobile Limited (HK):O | 53,754 | -13,000 | 0.00 | -0.00 | -1,105,000 | 2013-02-01 | |
| 81 | 1918 | Sunac China Holdings Limited:O | 10,000 | -190,000 | 0.00 | -0.01 | -1,181,800 | 2013-02-01 | |
| 82 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 110,000 | -1,852,000 | 0.01 | -0.16 | -2,000,160 | 2013-02-01 | |
| 83 | 3339 | Lonking Holdings Limited:O | 370,000 | -1,000,000 | 0.01 | -0.02 | -2,070,000 | 2013-02-01 | |
| 84 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 190,000 | -4,305,000 | 0.00 | -0.03 | -4,563,300 | 2013-02-01 | |
| 85 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 0 | -4,000,000 | 0.00 | -0.07 | -4,920,000 | 2013-02-01 |
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