SBI China Capital Financial Services Limited 軟庫中華金融服務有限公司
CCASS holding changes from 2009-05-08 to 2009-05-11
"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 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,600,000 | 1,600,000 | 0.02 | 0.02 | 1,920,000 | 2009-05-11 | |
| 2 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 250,000 | 250,000 | 0.01 | 0.01 | 505,000 | 2009-05-11 | |
| 3 | 1898 | China Coal Energy Company Limited:H | 80,000 | 50,000 | 0.00 | 0.00 | 417,000 | 2009-05-11 | |
| 4 | 2020 | ANTA Sports Products Limited:O | 55,000 | 50,000 | 0.00 | 0.00 | 405,000 | 2009-05-11 | |
| 5 | 0648 | SoftMedx Healthcare Limited:O | 160,370,026 | 3,200,000 | 1.38 | 0.03 | 208,000 | 2009-05-11 | |
| 6 | 0190 | HKC (HOLDINGS) LIMITED:O | 633,670 | 230,000 | 0.01 | 0.00 | 147,200 | 2009-05-11 | |
| 7 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 70,000 | 10,000 | 0.01 | 0.00 | 144,000 | 2009-05-11 | |
| 8 | 1133 | Harbin Electric Company Limited:H | 28,000 | 20,000 | 0.00 | 0.00 | 134,000 | 2009-05-11 | |
| 9 | 0245 | China Vered Financial Holding Corporation Limited:O | 5,570,500 | 1,100,000 | 0.08 | 0.02 | 104,500 | 2009-05-11 | |
| 10 | 1094 | Cherish Sunshine International Limited:O | 166,000 | 140,000 | 0.01 | 0.00 | 93,800 | 2009-05-11 | |
| 11 | 0476 | Ev Dynamics (Holdings) Limited:O | 385,000 | 150,000 | 0.03 | 0.01 | 79,500 | 2009-05-11 | |
| 12 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 15,000 | 15,000 | 0.00 | 0.00 | 77,850 | 2009-05-11 | |
| 13 | 1194 | Bay Area Gold Group Limited:O | 680,000 | 174,000 | 0.07 | 0.02 | 68,730 | 2009-05-11 | |
| 14 | 8128 | CHYY DEVELOPMENT GROUP LIMITED:O | 1,024,000 | 1,000,000 | 0.02 | 0.02 | 65,000 | 2009-05-11 | |
| 15 | 0193 | CAPITAL ESTATE LIMITED:O | 229,131,952 | 1,300,000 | 1.72 | 0.01 | 52,000 | 2009-05-11 | |
| 16 | 0182 | Concord New Energy Group Limited:O | 12,520,000 | 100,000 | 0.20 | 0.00 | 47,000 | 2009-05-11 | |
| 17 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 122,000 | 10,000 | 0.01 | 0.00 | 40,200 | 2009-05-11 | |
| 18 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 100,000 | 100,000 | 0.00 | 0.00 | 35,000 | 2009-05-11 | |
| 19 | 1368 | Xtep International Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 33,000 | 2009-05-11 | |
| 20 | 8063 | Global Mastermind Holdings Limited:O | 345,440 | 48,000 | 0.29 | 0.04 | 28,800 | 2009-05-11 | |
| 21 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 210,000 | 10,000 | 0.05 | 0.00 | 24,100 | 2009-05-11 | |
| 22 | 0410 | SOHO CHINA LIMITED:O | 71,000 | 5,000 | 0.00 | 0.00 | 20,750 | 2009-05-11 | |
| 23 | 0552 | China Communications Services Corporation Limited:H | 36,000 | 4,000 | 0.00 | 0.00 | 18,640 | 2009-05-11 | |
| 24 | 0172 | GOLDBOND GROUP HOLDINGS LIMITED:O | 2,954,394 | 40,000 | 0.11 | 0.00 | 18,200 | 2009-05-11 | |
| 25 | 2331 | LI NING COMPANY LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 17,460 | 2009-05-11 | |
| 26 | 2309 | ZO Future Group:O | 4,722,000 | 128,000 | 0.44 | 0.01 | 17,280 | 2009-05-11 | |
| 27 | 2332 | HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O | 10,571 | 10,000 | 0.00 | 0.00 | 14,100 | 2009-05-11 | |
| 28 | 0030 | YNBY International Limited:O | 150,000 | -10,000 | 0.03 | -0.00 | -6,300 | 2009-05-11 | |
| 29 | 0918 | Majestic Dragon AeroTech Holdings Limited:O | 100,000 | -64,000 | 0.01 | -0.01 | -9,984 | 2009-05-11 | |
| 30 | 0491 | Emperor Culture Group Limited:O | 150,000 | -200,000 | 0.01 | -0.01 | -14,000 | 2009-05-11 | |
| 31 | 1199 | COSCO SHIPPING Ports Limited:O | 2,000 | -2,000 | 0.00 | -0.00 | -16,060 | 2009-05-11 | |
| 32 | 0692 | Shenzhou Space Park Group Limited:O | 0 | -110,000 | 0.00 | -0.03 | -16,500 | 2009-05-11 | |
| 33 | 0409 | STONE GROUP HOLDINGS LIMITED:O | 2,942,000 | -52,000 | 0.15 | -0.00 | -17,420 | 2009-05-11 | |
| 34 | 3993 | CMOC Group Limited (CN):H | 91,000 | -4,000 | 0.01 | -0.00 | -18,480 | 2009-05-11 | |
| 35 | 0729 | FDG Electric Vehicles Limited:O | 340,000 | -300,000 | 0.02 | -0.02 | -19,500 | 2009-05-11 | |
| 36 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 500 | -2,500 | 0.00 | -0.00 | -21,950 | 2009-05-11 | |
| 37 | 3886 | Town Health International Medical Group Limited:O | 0 | -2,000,000 | 0.00 | -0.01 | -30,000 | 2009-05-11 | |
| 38 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 200,000 | -400,000 | 0.00 | -0.00 | -32,800 | 2009-05-11 | |
| 39 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 15,000 | -8,000 | 0.00 | -0.00 | -40,000 | 2009-05-11 | |
| 40 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 10,000 | -4,000 | 0.01 | -0.00 | -46,080 | 2009-05-11 | |
| 41 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,572,500 | -100,000 | 0.01 | -0.00 | -48,500 | 2009-05-11 | |
| 42 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 15,200 | -500 | 0.00 | -0.00 | -58,100 | 2009-05-11 | |
| 43 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 2,000 | -4,000 | 0.00 | -0.00 | -59,680 | 2009-05-11 | |
| 44 | 2357 | AviChina Industry & Technology Company Limited:H | 120,000 | -40,000 | 0.01 | -0.00 | -63,600 | 2009-05-11 | |
| 45 | 0800 | A8 New Media Group Limited:O | 7,866,000 | -26,000 | 1.76 | -0.01 | -71,500 | 2009-05-11 | |
| 46 | 1171 | Yankuang Energy Group Company Limited:H | 222,000 | -10,000 | 0.01 | -0.00 | -89,000 | 2009-05-11 | |
| 47 | 0082 | Crazy Sports Group Limited:O | 142,000 | -192,000 | 0.01 | -0.01 | -97,920 | 2009-05-11 | |
| 48 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 0 | -150,000 | 0.00 | -0.01 | -100,500 | 2009-05-11 | |
| 49 | 0008 | PCCW LIMITED:O | 391,891 | -50,000 | 0.01 | -0.00 | -104,500 | 2009-05-11 | |
| 50 | 0603 | China Oil And Gas Group Limited:O | 332,644,000 | -300,000 | 7.46 | -0.01 | -109,500 | 2009-05-11 | |
| 51 | 1399 | Veson Holdings Limited (KY):O | 200,000 | -100,000 | 0.02 | -0.01 | -110,000 | 2009-05-11 | |
| 52 | 8158 | China Regenerative Medicine International Limited:O | 1,040,000 | -500,000 | 0.04 | -0.02 | -122,500 | 2009-05-11 | |
| 53 | 2727 | Shanghai Electric Group Company Limited:H | 6,000 | -50,000 | 0.00 | -0.00 | -160,000 | 2009-05-11 | |
| 54 | 0857 | PETROCHINA COMPANY LIMITED:H | 298,000 | -20,000 | 0.00 | -0.00 | -165,200 | 2009-05-11 | |
| 55 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 272,000 | -60,000 | 0.00 | -0.00 | -198,000 | 2009-05-11 | |
| 56 | 1038 | CK Infrastructure Holdings Limited:O | 0 | -8,000 | 0.00 | -0.00 | -229,200 | 2009-05-11 | |
| 57 | 1398 | Industrial and Commercial Bank of China Limited:H | 633,000 | -50,000 | 0.00 | -0.00 | -235,500 | 2009-05-11 | |
| 58 | 0006 | Power Assets Holdings Limited:O | 37,000 | -8,000 | 0.00 | -0.00 | -336,400 | 2009-05-11 | |
| 59 | 0941 | China Mobile Limited (HK):O | 60,500 | -4,500 | 0.00 | -0.00 | -338,850 | 2009-05-11 | |
| 60 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 103,000 | -19,000 | 0.00 | -0.00 | -538,650 | 2009-05-11 | |
| 61 | 0011 | HANG SENG BANK, LIMITED:O | 1,100 | -7,000 | 0.00 | -0.00 | -710,500 | 2009-05-11 | |
| 62 | 2888 | STANDARD CHARTERED PLC:O | 0 | -5,000 | 0.00 | -0.00 | -740,000 | 2009-05-11 | |
| 63 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 1,000 | -20,000 | 0.00 | -0.00 | -752,000 | 2009-05-11 | |
| 64 | 0497 | CSI Properties Limited (BM):O | 2,895,000 | -7,150,000 | 0.06 | -0.14 | -986,700 | 2009-05-11 | |
| 65 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 0 | -900,000 | 0.00 | -0.17 | -1,107,000 | 2009-05-11 | |
| 66 | 0005 | HSBC HOLDINGS PLC:O | 82,869 | -17,629 | 0.00 | -0.00 | -1,165,277 | 2009-05-11 | |
| 67 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 51,000 | -160,000 | 0.00 | -0.01 | -1,216,000 | 2009-05-11 | |
| 68 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 184,000 | -856,000 | 0.01 | -0.03 | -1,694,880 | 2009-05-11 | |
| 69 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 59,650 | -1,000,000 | 0.00 | -0.03 | -2,040,000 | 2009-05-11 | |
| 70 | 1766 | CRRC Corporation Limited:H | 600,000 | -650,000 | 0.03 | -0.03 | -2,411,500 | 2009-05-11 | |
| 71 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 20,000 | -2,972,000 | 0.00 | -0.27 | -3,001,720 | 2009-05-11 | |
| 72 | 0691 | China Shanshui Cement Group Limited:O | 0 | -2,434,000 | 0.00 | -0.09 | -11,172,060 | 2009-05-11 |
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