SBI China Capital Financial Services Limited 軟庫中華金融服務有限公司
CCASS holding changes from 2009-05-11 to 2009-05-12
"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 | 0691 | China Shanshui Cement Group Limited:O | 1,400,000 | 1,400,000 | 0.05 | 0.05 | 6,440,000 | 2009-05-12 | |
| 2 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 1,446,000 | 1,426,000 | 0.09 | 0.09 | 2,338,640 | 2009-05-12 | |
| 3 | 0358 | Jiangxi Copper Company Limited:H | 219,000 | 206,000 | 0.02 | 0.01 | 2,233,040 | 2009-05-12 | |
| 4 | 0182 | Concord New Energy Group Limited:O | 14,770,000 | 2,250,000 | 0.24 | 0.04 | 1,035,000 | 2009-05-12 | |
| 5 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 200,000 | 200,000 | 0.01 | 0.01 | 920,000 | 2009-05-12 | |
| 6 | 1207 | SRE Group Limited:O | 632,092 | 620,000 | 0.02 | 0.02 | 601,400 | 2009-05-12 | |
| 7 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 504,000 | 484,000 | 0.04 | 0.03 | 571,120 | 2009-05-12 | |
| 8 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 123,000 | 20,000 | 0.00 | 0.00 | 565,000 | 2009-05-12 | |
| 9 | 0883 | CNOOC LIMITED:O | 55,000 | 50,000 | 0.00 | 0.00 | 484,500 | 2009-05-12 | |
| 10 | 2020 | ANTA Sports Products Limited:O | 111,000 | 56,000 | 0.00 | 0.00 | 428,400 | 2009-05-12 | |
| 11 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 274,000 | 100,000 | 0.00 | 0.00 | 356,000 | 2009-05-12 | |
| 12 | 1333 | China Zhongwang Holdings Limited:O | 51,200 | 50,000 | 0.00 | 0.00 | 353,500 | 2009-05-12 | |
| 13 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 18,200 | 3,000 | 0.00 | 0.00 | 328,200 | 2009-05-12 | |
| 14 | 1194 | Bay Area Gold Group Limited:O | 1,508,000 | 828,000 | 0.16 | 0.09 | 310,500 | 2009-05-12 | |
| 15 | 1398 | Industrial and Commercial Bank of China Limited:H | 682,000 | 49,000 | 0.00 | 0.00 | 226,870 | 2009-05-12 | |
| 16 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 74,000 | 50,000 | 0.01 | 0.00 | 189,500 | 2009-05-12 | |
| 17 | 2727 | Shanghai Electric Group Company Limited:H | 56,000 | 50,000 | 0.00 | 0.00 | 160,500 | 2009-05-12 | |
| 18 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 100,000 | 80,000 | 0.00 | 0.00 | 159,200 | 2009-05-12 | |
| 19 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 110,000 | 22,000 | 0.00 | 0.00 | 156,860 | 2009-05-12 | |
| 20 | 1688 | Alibaba.com Limited:O | 15,000 | 10,000 | 0.00 | 0.00 | 118,600 | 2009-05-12 | |
| 21 | 0827 | Ko Yo Chemical (Group) Limited:O | 600,000 | 600,000 | 0.01 | 0.01 | 106,200 | 2009-05-12 | |
| 22 | 0002 | CLP HOLDINGS LIMITED:O | 21,000 | 2,000 | 0.00 | 0.00 | 104,200 | 2009-05-12 | |
| 23 | 0006 | Power Assets Holdings Limited:O | 39,000 | 2,000 | 0.00 | 0.00 | 84,800 | 2009-05-12 | |
| 24 | 0409 | STONE GROUP HOLDINGS LIMITED:O | 3,122,000 | 180,000 | 0.16 | 0.01 | 66,600 | 2009-05-12 | |
| 25 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 565,000 | 200,000 | 0.00 | 0.00 | 66,000 | 2009-05-12 | |
| 26 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 100,000 | 100,000 | 0.00 | 0.00 | 61,000 | 2009-05-12 | |
| 27 | 3988 | BANK OF CHINA LIMITED:H | 445,000 | 20,000 | 0.00 | 0.00 | 58,600 | 2009-05-12 | |
| 28 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 279,000 | 29,000 | 0.01 | 0.00 | 56,260 | 2009-05-12 | |
| 29 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 64,000 | 48,000 | 0.00 | 0.00 | 51,360 | 2009-05-12 | |
| 30 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 204,000 | 20,000 | 0.01 | 0.00 | 40,000 | 2009-05-12 | |
| 31 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 33,850 | 2009-05-12 | |
| 32 | 0030 | YNBY International Limited:O | 192,000 | 42,000 | 0.04 | 0.01 | 27,300 | 2009-05-12 | |
| 33 | 8041 | IntelliMark AI International Limited:O | 6,940,000 | 500,000 | 0.09 | 0.01 | 21,000 | 2009-05-12 | |
| 34 | 0008 | PCCW LIMITED:O | 400,891 | 9,000 | 0.01 | 0.00 | 19,080 | 2009-05-12 | |
| 35 | 0055 | Neway Group Holdings Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 18,500 | 2009-05-12 | |
| 36 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 234,000 | 100,000 | 0.01 | 0.00 | 14,500 | 2009-05-12 | |
| 37 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 70,000 | 10,000 | 0.00 | 0.00 | 13,800 | 2009-05-12 | |
| 38 | 0825 | New World Department Store China Limited:O | 6,000 | 2,000 | 0.00 | 0.00 | 10,560 | 2009-05-12 | |
| 39 | 0929 | IPE GROUP LIMITED:O | 110,000 | 10,000 | 0.02 | 0.00 | 3,950 | 2009-05-12 | |
| 40 | 0082 | Crazy Sports Group Limited:O | 134,000 | -8,000 | 0.01 | -0.00 | -4,320 | 2009-05-12 | |
| 41 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 38,500 | -1,000 | 0.00 | -0.00 | -7,330 | 2009-05-12 | |
| 42 | 1222 | WANG ON GROUP LIMITED:O | 9,961 | -64,800 | 0.00 | -0.00 | -9,461 | 2009-05-12 | |
| 43 | 0491 | Emperor Culture Group Limited:O | 0 | -150,000 | 0.00 | -0.01 | -11,700 | 2009-05-12 | |
| 44 | 0655 | HONGKONG CHINESE LIMITED:O | 52,886 | -20,000 | 0.00 | -0.00 | -12,800 | 2009-05-12 | |
| 45 | 3328 | Bank of Communications Co., Ltd.:H | 157,000 | -2,000 | 0.00 | -0.00 | -14,080 | 2009-05-12 | |
| 46 | 0618 | Peking University Resources (Holdings) Company Limited:O | 150,000 | -100,000 | 0.01 | -0.01 | -16,000 | 2009-05-12 | |
| 47 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 6,000 | -4,000 | 0.00 | -0.00 | -16,320 | 2009-05-12 | |
| 48 | 1838 | China Properties Group Limited:O | 52,000 | -10,000 | 0.00 | -0.00 | -20,300 | 2009-05-12 | |
| 49 | 0066 | MTR CORPORATION LIMITED:O | 28,296 | -1,000 | 0.00 | -0.00 | -20,700 | 2009-05-12 | |
| 50 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 0 | -16,000 | 0.00 | -0.00 | -25,280 | 2009-05-12 | |
| 51 | 2309 | ZO Future Group:O | 4,522,000 | -200,000 | 0.42 | -0.02 | -27,200 | 2009-05-12 | |
| 52 | 0602 | Jiahua Stores Holdings Limited:O | 97,500 | -100,000 | 0.01 | -0.01 | -32,000 | 2009-05-12 | |
| 53 | 0228 | China Energy Development Holdings Limited:O | 2,850,000 | -100,000 | 0.09 | -0.00 | -33,000 | 2009-05-12 | |
| 54 | 0941 | China Mobile Limited (HK):O | 60,000 | -500 | 0.00 | -0.00 | -38,175 | 2009-05-12 | |
| 55 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 112,000 | -10,000 | 0.01 | -0.00 | -39,700 | 2009-05-12 | |
| 56 | 8250 | Du Du Holdings Limited (KY):O | 9,500,000 | -2,000,000 | 0.13 | -0.03 | -54,000 | 2009-05-12 | |
| 57 | 0190 | HKC (HOLDINGS) LIMITED:O | 533,670 | -100,000 | 0.01 | -0.00 | -65,000 | 2009-05-12 | |
| 58 | 8128 | CHYY DEVELOPMENT GROUP LIMITED:O | 24,000 | -1,000,000 | 0.00 | -0.02 | -68,000 | 2009-05-12 | |
| 59 | 0648 | SoftMedx Healthcare Limited:O | 159,070,026 | -1,300,000 | 1.37 | -0.01 | -89,700 | 2009-05-12 | |
| 60 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 11,000 | -6,000 | 0.00 | -0.00 | -91,320 | 2009-05-12 | |
| 61 | 1133 | Harbin Electric Company Limited:H | 8,000 | -20,000 | 0.00 | -0.00 | -139,800 | 2009-05-12 | |
| 62 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 31,000 | -20,000 | 0.00 | -0.00 | -154,200 | 2009-05-12 | |
| 63 | 0193 | CAPITAL ESTATE LIMITED:O | 224,631,952 | -4,500,000 | 1.69 | -0.03 | -189,000 | 2009-05-12 | |
| 64 | 0269 | China Resources and Transportation Group Limited:O | 1,234,482,514 | -2,500,000 | 12.18 | -0.02 | -210,000 | * | 2009-05-12 |
| 65 | 0603 | China Oil And Gas Group Limited:O | 332,044,000 | -600,000 | 7.45 | -0.01 | -222,000 | 2009-05-12 | |
| 66 | 3993 | CMOC Group Limited (CN):H | 41,000 | -50,000 | 0.00 | -0.00 | -229,500 | 2009-05-12 | |
| 67 | 0697 | Shoucheng Holdings Limited:O | 50,000 | -200,000 | 0.00 | -0.00 | -248,000 | 2009-05-12 | |
| 68 | 0005 | HSBC HOLDINGS PLC:O | 77,669 | -5,200 | 0.00 | -0.00 | -349,960 | 2009-05-12 | |
| 69 | 0497 | CSI Properties Limited (BM):O | 45,000 | -2,850,000 | 0.00 | -0.06 | -393,300 | 2009-05-12 | |
| 70 | 1898 | China Coal Energy Company Limited:H | 30,000 | -50,000 | 0.00 | -0.00 | -412,000 | 2009-05-12 | |
| 71 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 40,000 | -30,000 | 0.00 | -0.00 | -429,000 | 2009-05-12 | |
| 72 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 10,000 | -200,000 | 0.00 | -0.05 | -536,000 | 2009-05-12 | |
| 73 | 1171 | Yankuang Energy Group Company Limited:H | 132,000 | -90,000 | 0.01 | -0.00 | -787,500 | 2009-05-12 | |
| 74 | 0857 | PETROCHINA COMPANY LIMITED:H | 198,000 | -100,000 | 0.00 | -0.00 | -811,000 | 2009-05-12 | |
| 75 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 0 | -1,600,000 | 0.00 | -0.02 | -2,000,000 | 2009-05-12 |
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