SBI China Capital Financial Services Limited 軟庫中華金融服務有限公司
CCASS holding changes from 2010-02-03 to 2010-02-04
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 53,800 | 40,000 | 0.00 | 0.00 | 5,328,000 | 2010-02-04 | |
| 2 | 0171 | Silver Grant International Holdings Group Limited:O | 1,470,000 | 510,000 | 0.08 | 0.03 | 1,463,700 | 2010-02-04 | |
| 3 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 300,000 | 300,000 | 0.01 | 0.01 | 1,365,000 | 2010-02-04 | |
| 4 | 0269 | China Resources and Transportation Group Limited:O | 1,255,291,282 | 5,700,000 | 12.38 | 0.06 | 883,500 | 2010-02-04 | |
| 5 | 2357 | AviChina Industry & Technology Company Limited:H | 280,000 | 100,000 | 0.02 | 0.01 | 379,000 | 2010-02-04 | |
| 6 | 0552 | China Communications Services Corporation Limited:H | 108,000 | 70,000 | 0.01 | 0.00 | 281,400 | 2010-02-04 | |
| 7 | 3393 | Wasion Holdings Limited:O | 160,000 | 34,000 | 0.02 | 0.00 | 178,840 | 2010-02-04 | |
| 8 | 8003 | Great World Company Holdings Ltd:O | 724,000 | 724,000 | 0.15 | 0.15 | 170,140 | 2010-02-04 | |
| 9 | 0082 | Crazy Sports Group Limited:O | 350,000 | 52,000 | 0.02 | 0.00 | 118,040 | 2010-02-04 | |
| 10 | 0013 | Hutchison Whampoa Limited:O | 41,800 | 2,000 | 0.00 | 0.00 | 113,400 | 2010-02-04 | |
| 11 | 1163 | Dejin Resources Group Company Limited:O | 300,000 | 130,000 | 0.03 | 0.01 | 113,100 | 2010-02-04 | |
| 12 | 1200 | Midland Holdings Limited (BM):O | 64,000 | 10,000 | 0.01 | 0.00 | 68,700 | 2010-02-04 | |
| 13 | 8131 | ABC MULTIACTIVE LIMITED:O | 296,000 | 296,000 | 0.18 | 0.18 | 65,120 | 2010-02-04 | |
| 14 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 40,000 | 20,000 | 0.01 | 0.00 | 53,200 | 2010-02-04 | |
| 15 | 0008 | PCCW LIMITED:O | 551,291 | 20,000 | 0.01 | 0.00 | 44,000 | 2010-02-04 | |
| 16 | 8037 | China Biotech Services Holdings Limited:O | 100,000 | 100,000 | 0.02 | 0.02 | 26,500 | 2010-02-04 | |
| 17 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 18,000 | 2,000 | 0.00 | 0.00 | 24,800 | 2010-02-04 | |
| 18 | 0729 | FDG Electric Vehicles Limited:O | 740,000 | 20,000 | 0.03 | 0.00 | 22,600 | 2010-02-04 | |
| 19 | 0241 | Alibaba Health Information Technology Limited:O | 108,000 | 16,000 | 0.00 | 0.00 | 22,080 | 2010-02-04 | |
| 20 | 0474 | Aceso Life Science Group Limited:O | 30,041,048 | 20,000 | 2.31 | 0.00 | 18,600 | 2010-02-04 | |
| 21 | 8078 | China Creative Digital Entertainment Limited:O | 2,056,000 | 12,000 | 0.60 | 0.00 | 15,000 | 2010-02-04 | |
| 22 | 3335 | DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O | 2,888,000 | 12,000 | 0.28 | 0.00 | 12,240 | 2010-02-04 | |
| 23 | 8317 | Finet Group Limited:O | 15,000 | 5,000 | 0.00 | 0.00 | 6,000 | 2010-02-04 | |
| 24 | 0930 | CHINA FORESTRY HOLDINGS CO., LTD.:O | 0 | -2,000 | 0.00 | -0.00 | -5,600 | 2010-02-04 | |
| 25 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 4,000 | -2,000 | 0.00 | -0.00 | -6,540 | 2010-02-04 | |
| 26 | 1898 | China Coal Energy Company Limited:H | 53,000 | -1,000 | 0.00 | -0.00 | -11,640 | 2010-02-04 | |
| 27 | 1060 | Damai Entertainment Holdings Limited (BM):O | 101,920 | -40,000 | 0.01 | -0.00 | -19,800 | 2010-02-04 | |
| 28 | 0500 | Frontier Services Group Limited:O | 1,224 | -30,000 | 0.00 | -0.00 | -22,800 | 2010-02-04 | |
| 29 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 40,000 | -10,000 | 0.01 | -0.00 | -23,400 | 2010-02-04 | |
| 30 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 10,000 | -20,000 | 0.00 | -0.00 | -26,000 | 2010-02-04 | |
| 31 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 98,000 | -4,000 | 0.00 | -0.00 | -31,480 | 2010-02-04 | |
| 32 | 0267 | CITIC Limited (HK):O | 14,000 | -2,000 | 0.00 | -0.00 | -33,840 | 2010-02-04 | |
| 33 | 0883 | CNOOC LIMITED:O | 10,000 | -3,000 | 0.00 | -0.00 | -36,240 | 2010-02-04 | |
| 34 | 0909 | ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O | 500,000 | -50,000 | 0.05 | -0.00 | -41,500 | 2010-02-04 | |
| 35 | 1618 | Metallurgical Corporation of China Ltd.:H | 242,000 | -10,000 | 0.01 | -0.00 | -43,600 | 2010-02-04 | |
| 36 | 0603 | China Oil And Gas Group Limited:O | 27,984,000 | -40,000 | 0.56 | -0.00 | -49,600 | 2010-02-04 | |
| 37 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 0 | -20,000 | 0.00 | -0.00 | -60,600 | 2010-02-04 | |
| 38 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 7,800 | -2,000 | 0.00 | -0.00 | -62,600 | 2010-02-04 | |
| 39 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 0 | -12,000 | 0.00 | -0.00 | -64,440 | 2010-02-04 | |
| 40 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 10,000 | -14,000 | 0.00 | -0.00 | -78,540 | 2010-02-04 | |
| 41 | 1398 | Industrial and Commercial Bank of China Limited:H | 877,000 | -15,000 | 0.00 | -0.00 | -85,350 | 2010-02-04 | |
| 42 | 0813 | Shimao Group Holdings Limited:O | 13,500 | -7,500 | 0.00 | -0.00 | -91,800 | 2010-02-04 | |
| 43 | 1338 | BaWang International (Group) Holding Limited:O | 0 | -20,000 | 0.00 | -0.00 | -93,200 | 2010-02-04 | |
| 44 | 3900 | Greentown China Holdings Limited:O | 40,000 | -10,000 | 0.00 | -0.00 | -96,100 | 2010-02-04 | |
| 45 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 182,000 | -50,000 | 0.00 | -0.00 | -103,000 | 2010-02-04 | |
| 46 | 0397 | Minerva Group Holding Limited:O | 2,015 | -200,000 | 0.00 | -0.02 | -124,000 | 2010-02-04 | |
| 47 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 39,650 | -50,000 | 0.00 | -0.00 | -151,000 | 2010-02-04 | |
| 48 | 0960 | Longfor Group Holdings Limited:O | 101,000 | -20,000 | 0.00 | -0.00 | -151,400 | 2010-02-04 | |
| 49 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 228,000 | -20,000 | 0.01 | -0.00 | -188,800 | 2010-02-04 | |
| 50 | 3988 | BANK OF CHINA LIMITED:H | 1,042,000 | -50,000 | 0.00 | -0.00 | -190,000 | 2010-02-04 | |
| 51 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 16,450 | -10,000 | 0.00 | -0.00 | -191,200 | 2010-02-04 | |
| 52 | 0011 | HANG SENG BANK, LIMITED:O | 2,912 | -2,000 | 0.00 | -0.00 | -218,000 | 2010-02-04 | |
| 53 | 0183 | Winfull Group Holdings Limited:O | 0 | -400,000 | 0.00 | -0.01 | -248,000 | 2010-02-04 | |
| 54 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 500 | -5,000 | 0.00 | -0.00 | -261,000 | 2010-02-04 | |
| 55 | 0083 | SINO LAND COMPANY LIMITED:O | 7,365 | -20,000 | 0.00 | -0.00 | -261,600 | 2010-02-04 | |
| 56 | 0916 | China Longyuan Power Group Corporation Limited:H | 93,000 | -30,000 | 0.00 | -0.00 | -280,800 | 2010-02-04 | |
| 57 | 2338 | WEICHAI POWER CO., LTD.:H | 14,400 | -5,000 | 0.01 | -0.00 | -291,000 | 2010-02-04 | |
| 58 | 0998 | China CITIC Bank Corporation Limited:H | 27,500 | -60,000 | 0.00 | -0.00 | -330,000 | 2010-02-04 | |
| 59 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 12,000 | -10,000 | 0.00 | -0.00 | -363,500 | 2010-02-04 | |
| 60 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 3,200 | -70,000 | 0.00 | -0.00 | -371,700 | 2010-02-04 | |
| 61 | 1387 | China Dili Group:O | 1,100,000 | -230,000 | 0.01 | -0.00 | -393,300 | 2010-02-04 | |
| 62 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 55,000 | -350,000 | 0.00 | -0.00 | -1,235,500 | 2010-02-04 | |
| 63 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 740,000 | -380,000 | 0.00 | -0.00 | -2,276,200 | 2010-02-04 |
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