SBI China Capital Financial Services Limited 軟庫中華金融服務有限公司
CCASS holding changes from 2015-07-07 to 2015-07-08
"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 | 2699 | Xinming China Holdings Limited:O | 4,672,000 | 4,568,000 | 0.25 | 0.24 | 6,486,560 | 2015-07-08 | |
| 2 | 3800 | GCL Technology Holdings Limited (KY):O | 5,451,000 | 2,323,000 | 0.04 | 0.01 | 3,019,900 | 2015-07-08 | |
| 3 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 4,846,000 | 592,000 | 0.21 | 0.03 | 1,302,400 | 2015-07-08 | |
| 4 | 0261 | GBA Holdings Limited:O | 54,802,000 | 52,160,000 | 0.08 | 0.07 | 938,880 | 2015-07-08 | |
| 5 | 0269 | China Resources and Transportation Group Limited:O | 60,515,000 | 7,100,000 | 0.22 | 0.03 | 802,300 | 2015-07-08 | |
| 6 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 58,500 | 50,000 | 0.00 | 0.00 | 652,000 | 2015-07-08 | |
| 7 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 260,000 | 260,000 | 0.04 | 0.04 | 494,000 | 2015-07-08 | |
| 8 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 1,200,000 | 400,000 | 0.04 | 0.01 | 464,000 | 2015-07-08 | |
| 9 | 0799 | IGG Inc:O | 1,001,000 | 100,000 | 0.07 | 0.01 | 323,000 | 2015-07-08 | |
| 10 | 3900 | Greentown China Holdings Limited:O | 136,500 | 40,000 | 0.01 | 0.00 | 288,000 | 2015-07-08 | |
| 11 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 1,110,000 | 150,000 | 0.04 | 0.00 | 210,000 | 2015-07-08 | |
| 12 | 1686 | SUNEVISION HOLDINGS LTD.:O | 127,000 | 80,000 | 0.01 | 0.00 | 179,200 | 2015-07-08 | |
| 13 | 1280 | China Qidian Guofeng Holdings Limited:O | 300,000 | 200,000 | 0.02 | 0.02 | 164,000 | 2015-07-08 | |
| 14 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 130,000 | 100,000 | 0.02 | 0.01 | 150,000 | 2015-07-08 | |
| 15 | 0700 | TENCENT HOLDINGS LIMITED:O | 12,400 | 1,100 | 0.00 | 0.00 | 148,280 | 2015-07-08 | |
| 16 | 0904 | China Green (Holdings) Limited:O | 1,320,000 | 816,000 | 0.02 | -0.00 | 132,192 | 2015-07-08 | |
| 17 | 0713 | WORLD HOUSEWARE (HOLDINGS) LIMITED:O | 2,800,000 | 300,000 | 0.38 | 0.04 | 132,000 | 2015-07-08 | |
| 18 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,191,000 | 35,000 | 0.05 | 0.00 | 122,850 | 2015-07-08 | |
| 19 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 13,000 | 13,000 | 0.00 | 0.00 | 122,200 | 2015-07-08 | |
| 20 | 1300 | Trigiant Group Limited:O | 988,000 | 80,000 | 0.08 | 0.01 | 119,200 | 2015-07-08 | |
| 21 | 0479 | CIL HOLDINGS LIMITED:O | 2,100,000 | 2,000,000 | 0.08 | 0.08 | 118,000 | 2015-07-08 | |
| 22 | 0630 | AMCO United Holding Limited:O | 400,000 | 390,000 | 0.13 | 0.13 | 109,200 | 2015-07-08 | |
| 23 | 1101 | China Huarong Energy Company Limited:O | 2,746,000 | 250,000 | 0.03 | 0.00 | 88,750 | 2015-07-08 | |
| 24 | 0382 | Welling Holding Limited:O | 70,000 | 70,000 | 0.00 | 0.00 | 84,000 | 2015-07-08 | |
| 25 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 22,847 | 400 | 0.00 | 0.00 | 81,360 | 2015-07-08 | |
| 26 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 310,000 | 20,000 | 0.00 | 0.00 | 74,800 | 2015-07-08 | |
| 27 | 1198 | Royale Home Holdings Limited:O | 204,500 | 200,000 | 0.01 | 0.01 | 57,000 | 2015-07-08 | |
| 28 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 11,000 | 2,000 | 0.00 | 0.00 | 56,100 | 2015-07-08 | |
| 29 | 3988 | BANK OF CHINA LIMITED:H | 875,947 | 10,000 | 0.00 | 0.00 | 43,400 | 2015-07-08 | |
| 30 | 1856 | ERNEST BOREL HOLDINGS LIMITED:O | 80,000 | 20,000 | 0.02 | 0.01 | 37,000 | 2015-07-08 | |
| 31 | 6133 | Vital Innovations Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 34,200 | 2015-07-08 | |
| 32 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 531,051 | 5,000 | 0.00 | 0.00 | 31,950 | 2015-07-08 | |
| 33 | 6118 | Austar Lifesciences Limited:O | 30,000 | 30,000 | 0.01 | 0.01 | 27,600 | 2015-07-08 | |
| 34 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 156,000 | 10,000 | 0.00 | 0.00 | 26,700 | 2015-07-08 | |
| 35 | 1237 | China Environmental Technology and Bioenergy Holdings Limited:O | 224,000 | 50,000 | 0.02 | 0.00 | 26,000 | * | 2015-07-08 |
| 36 | 6161 | TARGET INSURANCE (HOLDINGS) LIMITED:O | 90,000 | 10,000 | 0.02 | 0.00 | 25,900 | 2015-07-08 | |
| 37 | 3836 | China Harmony Auto Holding Limited:O | 15,000 | 5,000 | 0.00 | 0.00 | 25,050 | 2015-07-08 | |
| 38 | 8130 | Dadi International Group Limited:O | 41,220,000 | 60,000 | 6.64 | 0.01 | 24,000 | 2015-07-08 | |
| 39 | 8325 | China Smartpay Group Holdings Limited:O | 113,600,000 | 20,000 | 9.43 | 0.00 | 23,600 | 2015-07-08 | |
| 40 | 0911 | Qianhai Health Holdings Limited:O | 3,380,000 | 40,000 | 0.02 | 0.00 | 19,800 | 2015-07-08 | |
| 41 | 0005 | HSBC HOLDINGS PLC:O | 84,974 | 291 | 0.00 | 0.00 | 19,133 | 2015-07-08 | |
| 42 | 6898 | China Aluminum Cans Holdings Limited:O | 276,000 | 10,000 | 0.06 | 0.00 | 17,200 | 2015-07-08 | |
| 43 | 0632 | CHK Oil Limited (BM):O | 5,221,200 | 60,000 | 0.16 | 0.00 | 17,100 | 2015-07-08 | |
| 44 | 2023 | China Ludao Technology Company Limited:O | 28,000 | 8,000 | 0.01 | 0.00 | 14,880 | 2015-07-08 | |
| 45 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 520,000 | 80,000 | 0.01 | 0.00 | 14,720 | 2015-07-08 | |
| 46 | 2193 | MAN KING HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 14,000 | 2015-07-08 | |
| 47 | 3683 | Great Harvest Maeta Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 11,700 | 2015-07-08 | |
| 48 | 2369 | Coolpad Group Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 11,040 | 2015-07-08 | |
| 49 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 424,961 | 36,000 | 0.01 | 0.00 | 10,800 | 2015-07-08 | |
| 50 | 0747 | Shenyang Public Utility Holdings Company Limited:H | 50,000 | 20,000 | 0.01 | 0.00 | 10,800 | 2015-07-08 | |
| 51 | 0815 | China Silver Group Limited:O | 87,288,000 | 4,000 | 6.61 | 0.00 | 8,120 | 2015-07-08 | |
| 52 | 3328 | Bank of Communications Co., Ltd.:H | 83,482 | 1,000 | 0.00 | 0.00 | 7,600 | 2015-07-08 | |
| 53 | 8031 | ETS Group Limited (KY):O | 84,000 | 6,000 | 0.03 | 0.00 | 7,200 | 2015-07-08 | |
| 54 | 1076 | Imperial Pacific International Holdings Limited:O | 5,790,000 | 40,000 | 0.00 | 0.00 | 5,840 | 2015-07-08 | |
| 55 | 2666 | Genertec Universal Medical Group Company Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 5,000 | 2015-07-08 | |
| 56 | 6886 | Huatai Securities Co., Ltd.:H | 10,000 | -400 | 0.00 | -0.00 | -5,672 | 2015-07-08 | |
| 57 | 6116 | Xinjiang La Chapelle Fashion Co., Ltd.:H | 2,000 | -1,200 | 0.00 | -0.00 | -16,656 | 2015-07-08 | |
| 58 | 3396 | Legend Holdings Corporation:H | 0 | -500 | 0.00 | -0.00 | -19,025 | 2015-07-08 | |
| 59 | 0033 | International Genius Company:O | 1,000,000 | -200,000 | 0.01 | -0.00 | -22,000 | 2015-07-08 | |
| 60 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 308,000 | -10,000 | 0.01 | -0.00 | -23,600 | 2015-07-08 | |
| 61 | 1094 | Cherish Sunshine International Limited:O | 3,300,000 | -200,000 | 0.03 | -0.00 | -25,600 | 2015-07-08 | |
| 62 | 1273 | Hong Kong Finance Group Limited:O | 0 | -36,000 | 0.00 | -0.01 | -28,440 | 2015-07-08 | |
| 63 | 0433 | North Mining Shares Company Limited:O | 19,280,000 | -200,000 | 0.12 | -0.00 | -40,800 | * | 2015-07-08 |
| 64 | 8246 | Zhonghua Gas Holdings Limited:O | 60,000 | -16,000 | 0.01 | -0.00 | -48,960 | 2015-07-08 | |
| 65 | 8132 | Century Energy International Holdings Limited:O | 3,460,000 | -500,000 | 0.04 | -0.01 | -58,000 | 2015-07-08 | |
| 66 | 0941 | China Mobile Limited (HK):O | 30,146 | -1,000 | 0.00 | -0.00 | -89,950 | 2015-07-08 | |
| 67 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 16,000 | -14,000 | 0.00 | -0.00 | -96,180 | 2015-07-08 | |
| 68 | 0202 | EverChina Int'l Holdings Company Limited:O | 115,000 | -500,000 | 0.00 | -0.01 | -145,000 | 2015-07-08 | |
| 69 | 0574 | Pa Shun International Holdings Limited:O | 19,012,000 | -180,000 | 1.90 | -0.02 | -145,800 | 2015-07-08 | |
| 70 | 0745 | China National Culture Group Limited:O | 6,790,000 | -3,500,000 | 0.07 | -0.04 | -248,500 | 2015-07-08 | |
| 71 | 2878 | Solomon Systech (International) Limited:O | 3,020,000 | -1,000,000 | 0.12 | -0.04 | -305,000 | 2015-07-08 | |
| 72 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 83,000 | -100,000 | 0.00 | -0.00 | -336,000 | 2015-07-08 | |
| 73 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 0 | -100,000 | 0.00 | -0.00 | -416,000 | 2015-07-08 | |
| 74 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 1,012,000 | -2,180,000 | 0.02 | -0.05 | -416,380 | 2015-07-08 | |
| 75 | 0975 | Mongolian Mining Corporation:O | 1,740,000 | -2,100,000 | 0.02 | -0.02 | -457,800 | 2015-07-08 | |
| 76 | 1141 | CMBC Capital Holdings Limited:O | 2,540,000 | -4,000,000 | 0.03 | -0.04 | -552,000 | 2015-07-08 | |
| 77 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 90 | -3,000,000 | 0.00 | -0.02 | -726,000 | 2015-07-08 | |
| 78 | 0998 | China CITIC Bank Corporation Limited:H | 12,101 | -250,000 | 0.00 | -0.00 | -1,375,000 | 2015-07-08 | |
| 79 | 1069 | China Health Technology Group Holding Company Limited:O | 2,008,000 | -1,832,000 | 0.35 | -0.32 | -2,290,000 | 2015-07-08 | |
| 80 | 0509 | Century Sunshine Group Holdings Limited:O | 5,698,250 | -8,100,000 | 0.12 | -0.18 | -3,159,000 | 2015-07-08 | |
| 81 | 0806 | Value Partners Group Limited:O | 0 | -723,000 | 0.00 | -0.04 | -5,661,090 | 2015-07-08 | |
| 82 | 0665 | Haitong International Securities Group Limited:O | 3,156,000 | -2,424,000 | 0.06 | -0.05 | -8,823,360 | 2015-07-08 |
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