SBI China Capital Financial Services Limited 軟庫中華金融服務有限公司
CCASS holding changes from 2015-05-29 to 2015-06-01
"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 | 0509 | Century Sunshine Group Holdings Limited:O | 25,555,000 | 6,085,000 | 0.59 | -0.08 | 6,997,750 | 2015-06-01 | |
| 2 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 4,200,200 | 4,200,000 | 0.10 | 0.10 | 5,376,000 | 2015-06-01 | |
| 3 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 2,816,000 | 2,516,000 | 0.09 | 0.08 | 4,755,240 | 2015-06-01 | |
| 4 | 0806 | Value Partners Group Limited:O | 1,743,000 | 180,000 | 0.09 | 0.01 | 2,847,600 | 2015-06-01 | |
| 5 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 2,652,000 | 2,650,000 | 0.89 | 0.89 | 2,332,000 | 2015-06-01 | |
| 6 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 1,984,000 | 1,884,000 | 0.04 | 0.04 | 1,997,040 | 2015-06-01 | |
| 7 | 6886 | Huatai Securities Co., Ltd.:H | 53,000 | 53,000 | 0.00 | 0.00 | 1,378,000 | 2015-06-01 | |
| 8 | 0799 | IGG Inc:O | 659,000 | 154,000 | 0.05 | 0.01 | 990,220 | 2015-06-01 | |
| 9 | 0713 | WORLD HOUSEWARE (HOLDINGS) LIMITED:O | 2,400,000 | 1,400,000 | 0.34 | 0.20 | 966,000 | 2015-06-01 | |
| 10 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,642,000 | 780,000 | 0.01 | 0.00 | 694,200 | 2015-06-01 | |
| 11 | 1800 | China Communications Construction Company Limited:H | 583,382 | 50,000 | 0.01 | 0.00 | 682,000 | 2015-06-01 | |
| 12 | 1069 | China Health Technology Group Holding Company Limited:O | 2,632,000 | 200,000 | 0.47 | 0.04 | 660,000 | 2015-06-01 | |
| 13 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 133,000 | 98,000 | 0.00 | 0.00 | 482,160 | 2015-06-01 | |
| 14 | 0267 | CITIC Limited (HK):O | 33,000 | 30,000 | 0.00 | 0.00 | 453,000 | 2015-06-01 | |
| 15 | 6839 | Yunnan Water Investment Co., Limited:H | 56,000 | 56,000 | 0.02 | 0.02 | 386,400 | 2015-06-01 | |
| 16 | 1446 | Hung Fook Tong Group Holdings Limited:O | 556,000 | 330,000 | 0.08 | 0.05 | 382,800 | 2015-06-01 | |
| 17 | 0913 | Harbour Digital Asset Capital Limited:O | 1,000,000 | 1,000,000 | 0.03 | 0.03 | 370,000 | 2015-06-01 | |
| 18 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 15,000 | 15,000 | 0.00 | 0.00 | 351,000 | 2015-06-01 | |
| 19 | 6161 | TARGET INSURANCE (HOLDINGS) LIMITED:O | 76,000 | 52,000 | 0.01 | 0.01 | 316,680 | 2015-06-01 | |
| 20 | 1375 | Central China Securities Co., Ltd.:H | 40,000 | 40,000 | 0.01 | 0.01 | 299,600 | 2015-06-01 | |
| 21 | 8218 | Echo International Holdings Group Limited:O | 60,000 | 60,000 | 0.03 | 0.03 | 295,200 | 2015-06-01 | |
| 22 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 196,000 | 56,000 | 0.00 | 0.00 | 264,320 | 2015-06-01 | |
| 23 | 1271 | Grand Ming Group Holdings Limited:O | 40,000 | 40,000 | 0.01 | 0.01 | 261,600 | 2015-06-01 | |
| 24 | 0307 | Up Energy Development Group Limited:O | 4,216,234 | 400,000 | 0.10 | 0.01 | 224,000 | 2015-06-01 | |
| 25 | 6898 | China Aluminum Cans Holdings Limited:O | 160,000 | 80,000 | 0.04 | 0.02 | 215,200 | 2015-06-01 | |
| 26 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 17,008 | 700 | 0.00 | 0.00 | 211,400 | 2015-06-01 | |
| 27 | 0498 | Blue River Holdings Limited:O | 700,000 | 700,000 | 0.02 | 0.02 | 206,500 | 2015-06-01 | |
| 28 | 0572 | Future World Holdings Limited:O | 600,000 | 500,000 | 0.02 | 0.02 | 195,000 | 2015-06-01 | |
| 29 | 1833 | Intime Retail (Group) Company Limited:O | 30,000 | 13,000 | 0.00 | 0.00 | 180,180 | 2015-06-01 | |
| 30 | 0459 | Legend Upstar Holdings Limited (KY):O | 8,530,000 | 1,600,000 | 0.06 | 0.01 | 152,000 | 2015-06-01 | |
| 31 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 59,000 | 4,000 | 0.00 | 0.00 | 151,800 | 2015-06-01 | |
| 32 | 8047 | China Ocean Group Development Limited:O | 4,203,395 | 300,000 | 0.32 | 0.02 | 136,500 | 2015-06-01 | |
| 33 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 122,400 | 2015-06-01 | |
| 34 | 3708 | China Supply Chain Holdings Limited:O | 85,000 | 50,000 | 0.01 | 0.00 | 120,000 | 2015-06-01 | |
| 35 | 0364 | Blockchain Group Company Limited:O | 1,915,600 | 1,000,000 | 0.01 | 0.01 | 118,000 | 2015-06-01 | |
| 36 | 0202 | EverChina Int'l Holdings Company Limited:O | 415,000 | 300,000 | 0.01 | 0.00 | 117,000 | 2015-06-01 | |
| 37 | 0241 | Alibaba Health Information Technology Limited:O | 12,000 | 10,000 | 0.00 | 0.00 | 109,000 | 2015-06-01 | |
| 38 | 1299 | AIA Group Limited:O | 59,400 | 2,000 | 0.00 | 0.00 | 103,100 | 2015-06-01 | |
| 39 | 0559 | DeTai New Energy Group Limited:O | 170,000 | 150,000 | 0.00 | 0.00 | 99,000 | 2015-06-01 | |
| 40 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 25,000 | 20,000 | 0.00 | 0.00 | 87,200 | 2015-06-01 | |
| 41 | 1171 | Yankuang Energy Group Company Limited:H | 112,000 | 10,000 | 0.01 | 0.00 | 70,900 | 2015-06-01 | |
| 42 | 0479 | CIL HOLDINGS LIMITED:O | 2,600,000 | 500,000 | 0.10 | 0.02 | 69,000 | 2015-06-01 | |
| 43 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 11,000 | 2,000 | 0.00 | 0.00 | 64,500 | 2015-06-01 | |
| 44 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 61,800 | 2015-06-01 | |
| 45 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 66,000 | 10,000 | 0.00 | 0.00 | 56,500 | 2015-06-01 | |
| 46 | 0789 | Artini Holdings Limited:O | 200,000 | 200,000 | 0.01 | 0.01 | 54,000 | 2015-06-01 | |
| 47 | 0109 | Good Resources Holdings Limited:O | 100,267 | 10,000 | 0.00 | 0.00 | 52,300 | 2015-06-01 | |
| 48 | 1220 | ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O | 30,000 | 30,000 | 0.00 | 0.00 | 51,000 | 2015-06-01 | |
| 49 | 0582 | Shin Hwa World Limited:O | 310,000 | 300,000 | 0.00 | 0.00 | 46,800 | 2015-06-01 | |
| 50 | 2324 | Capital VC Limited:O | 150,000 | 150,000 | 0.02 | 0.02 | 39,750 | 2015-06-01 | |
| 51 | 1318 | GREENS HOLDINGS LTD:O | 60,000 | 60,000 | 0.00 | 0.00 | 37,800 | 2015-06-01 | |
| 52 | 0700 | TENCENT HOLDINGS LIMITED:O | 13,500 | 200 | 0.00 | 0.00 | 31,220 | 2015-06-01 | |
| 53 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 662,000 | 10,000 | 0.04 | 0.00 | 30,700 | 2015-06-01 | |
| 54 | 0005 | HSBC HOLDINGS PLC:O | 64,683 | 400 | 0.00 | 0.00 | 29,540 | 2015-06-01 | |
| 55 | 1273 | Hong Kong Finance Group Limited:O | 36,000 | 12,000 | 0.01 | 0.00 | 16,920 | 2015-06-01 | |
| 56 | 1928 | Sands China Ltd.:O | 6,400 | 400 | 0.00 | 0.00 | 11,540 | 2015-06-01 | |
| 57 | 0419 | Hony Media Group:O | 179,000 | 10,000 | 0.00 | 0.00 | 8,800 | * | 2015-06-01 |
| 58 | 0630 | AMCO United Holding Limited:O | 60,000 | 10,000 | 0.02 | 0.00 | 8,400 | 2015-06-01 | |
| 59 | 0235 | CSC Holdings Limited (HK):O | 166,000 | -10,000 | 0.00 | -0.00 | -4,600 | 2015-06-01 | |
| 60 | 1150 | MILAN STATION HOLDINGS LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -6,660 | 2015-06-01 | |
| 61 | 1470 | Prosper One International Holdings Company Limited:O | 400,000 | -8,000 | 0.05 | -0.00 | -10,560 | 2015-06-01 | |
| 62 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 170,000 | -30,000 | 0.01 | -0.00 | -12,300 | 2015-06-01 | |
| 63 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -18,100 | 2015-06-01 | |
| 64 | 0894 | Man Yue Technology Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -18,500 | 2015-06-01 | |
| 65 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 62,000 | -2,000 | 0.00 | -0.00 | -20,440 | 2015-06-01 | |
| 66 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 0 | -10,000 | 0.00 | -0.00 | -20,800 | 2015-06-01 | |
| 67 | 0680 | Nan Hai Corporation Limited:O | 163,024 | -100,000 | 0.00 | -0.00 | -29,000 | 2015-06-01 | |
| 68 | 2358 | Jiu Rong Holdings Limited:O | 110,000 | -100,000 | 0.00 | -0.00 | -38,500 | 2015-06-01 | |
| 69 | 0959 | Century Entertainment International Holdings Limited:O | 17,830,200 | -34,000 | 6.42 | -0.01 | -40,120 | 2015-06-01 | |
| 70 | 0818 | Hi Sun Technology (China) Limited:O | 204,000 | -12,000 | 0.01 | -0.00 | -48,120 | 2015-06-01 | |
| 71 | 1816 | CGN Power Co., Ltd.:H | 26,000 | -10,000 | 0.00 | -0.00 | -51,000 | 2015-06-01 | |
| 72 | 2727 | Shanghai Electric Group Company Limited:H | 28,000 | -6,000 | 0.00 | -0.00 | -51,180 | 2015-06-01 | |
| 73 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 126,000 | -3,000 | 0.66 | -0.02 | -54,000 | 2015-06-01 | |
| 74 | 0043 | C.P. POKPHAND CO. LTD.:O | 1,030,000 | -50,000 | 0.00 | -0.00 | -62,500 | 2015-06-01 | |
| 75 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 356,000 | -16,000 | 0.01 | -0.00 | -64,320 | 2015-06-01 | |
| 76 | 0648 | SoftMedx Healthcare Limited:O | 1,158,900 | -200,000 | 0.06 | -0.01 | -80,000 | 2015-06-01 | |
| 77 | 0205 | SEEC MEDIA GROUP LIMITED:O | 5,042,000 | -154,000 | 0.24 | -0.01 | -92,400 | 2015-06-01 | |
| 78 | 1051 | G-Resources Group Limited:O | 1,437,459 | -300,000 | 0.01 | -0.00 | -93,000 | 2015-06-01 | |
| 79 | 0766 | Sino Prosper (Group) Holdings Limited:O | 0 | -200,000 | 0.00 | -0.02 | -97,000 | 2015-06-01 | |
| 80 | 0245 | China Vered Financial Holding Corporation Limited:O | 5,593,100 | -120,000 | 0.23 | -0.00 | -148,800 | 2015-06-01 | |
| 81 | 1255 | TATA Health International Holdings Limited (KY):O | 7,800,000 | -80,000 | 3.90 | -0.04 | -160,000 | 2015-06-01 | |
| 82 | 8086 | Sino Vision Worldwide Holdings Limited:O | 11,000,000 | -680,000 | 0.20 | -0.01 | -183,600 | 2015-06-01 | |
| 83 | 8325 | China Smartpay Group Holdings Limited:O | 9,430,000 | -50,000 | 0.91 | -0.00 | -193,500 | 2015-06-01 | |
| 84 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 571 | -60,000 | 0.00 | -0.00 | -200,400 | 2015-06-01 | |
| 85 | 0362 | China Zenith Chemical Group Limited:O | 7,910,000 | -200,000 | 0.33 | -0.01 | -240,000 | 2015-06-01 | |
| 86 | 0449 | Chigo Holding Limited:O | 3,420,000 | -1,100,000 | 0.04 | -0.01 | -247,500 | 2015-06-01 | |
| 87 | 0033 | International Genius Company:O | 100,000 | -900,000 | 0.00 | -0.01 | -270,000 | 2015-06-01 | |
| 88 | 0665 | Haitong International Securities Group Limited:O | 3,484,000 | -36,000 | 0.07 | -0.00 | -300,240 | 2015-06-01 | |
| 89 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 209,000 | -62,000 | 0.00 | -0.00 | -345,960 | 2015-06-01 | |
| 90 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 30,000 | -600,000 | 0.00 | -0.00 | -360,000 | 2015-06-01 | |
| 91 | 0812 | Southwest Securities International Securities Limited:O | 2,110,000 | -282,000 | 0.09 | -0.01 | -411,720 | 2015-06-01 | |
| 92 | 1360 | NOVA Group Holdings Limited (KY):O | 50,000 | -100,000 | 0.02 | -0.04 | -650,000 | 2015-06-01 | |
| 93 | 0402 | Peace Map Holding Limited:O | 4,000 | -1,000,000 | 0.00 | -0.01 | -680,000 | 2015-06-01 | |
| 94 | 0911 | Qianhai Health Holdings Limited:O | 2,100,000 | -1,000,000 | 0.01 | -0.01 | -880,000 | 2015-06-01 | |
| 95 | 0745 | China National Culture Group Limited:O | 1,998,000 | -6,000,000 | 0.02 | -0.06 | -1,356,000 | 2015-06-01 | |
| 96 | 1280 | China Qidian Guofeng Holdings Limited:O | 0 | -540,000 | 0.00 | -0.05 | -1,398,600 | 2015-06-01 | |
| 97 | 0976 | Chiho Environmental Group Limited:O | 112,000 | -194,000 | 0.01 | -0.01 | -1,978,800 | 2015-06-01 | |
| 98 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 1,700,000 | -4,000,000 | 0.05 | -0.12 | -2,280,000 | 2015-06-01 | |
| 99 | 0662 | ASIA FINANCIAL HOLDINGS LIMITED:O | 0 | -546,000 | 0.00 | -0.05 | -2,489,760 | 2015-06-01 | |
| 100 | 1207 | SRE Group Limited:O | 0 | -3,200,000 | 0.00 | -0.06 | -2,784,000 | 2015-06-01 | |
| 101 | 0472 | New Silkroad Culturaltainment Limited:O | 200,000 | -1,400,000 | 0.01 | -0.08 | -2,996,000 | 2015-06-01 | |
| 102 | 2229 | Changgang Dunxin Enterprise Company Limited:O | 12,888,000 | -3,230,000 | 1.30 | -0.33 | -3,003,900 | 2015-06-01 | |
| 103 | 1041 | Lamtex Holdings Limited:O | 24,950 | -14,900,000 | 0.00 | -0.51 | -3,531,300 | 2015-06-01 | |
| 104 | 0800 | A8 New Media Group Limited:O | 1,720,000 | -4,476,000 | 0.10 | -0.26 | -4,162,680 | 2015-06-01 | |
| 105 | 3836 | China Harmony Auto Holding Limited:O | 0 | -400,000 | 0.00 | -0.03 | -4,400,000 | 2015-06-01 | |
| 106 | 1140 | Wealthink AI-Innovation Capital Limited (KY):O | 0 | -3,028,000 | 0.00 | -0.32 | -6,479,920 | 2015-06-01 | |
| 107 | 6108 | New Ray Medicine International Holding Limited:O | 1,720,000 | -13,000,000 | 0.14 | -1.08 | -11,440,000 | 2015-06-01 | |
| 108 | 0815 | China Silver Group Limited:O | 107,056,000 | -3,400,000 | 8.22 | -0.35 | -20,230,000 | 2015-06-01 | |
| 109 | 1211 | BYD COMPANY LIMITED:H | 4,000 | -555,500 | 0.00 | -0.06 | -30,274,750 | * | 2015-06-01 |
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