SBI China Capital Financial Services Limited 軟庫中華金融服務有限公司
CCASS holding changes from 2015-04-15 to 2015-04-16
"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 | 0493 | GOME Retail Holdings Limited:O | 4,010,000 | 4,000,000 | 0.02 | 0.02 | 7,960,000 | 2015-04-16 | |
| 2 | 0665 | Haitong International Securities Group Limited:O | 1,334,000 | 534,000 | 0.06 | 0.02 | 5,596,320 | 2015-04-16 | |
| 3 | 1500 | In Construction Holdings Limited:O | 3,835,000 | 3,835,000 | 0.48 | 0.48 | 4,563,650 | 2015-04-16 | |
| 4 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 1,058,000 | 908,000 | 0.01 | 0.01 | 3,187,080 | 2015-04-16 | |
| 5 | 0947 | MOBI Development Co., Ltd.:O | 311,000 | 300,000 | 0.04 | 0.04 | 735,000 | 2015-04-16 | |
| 6 | 0008 | PCCW LIMITED:O | 142,991 | 100,000 | 0.00 | 0.00 | 511,000 | 2015-04-16 | |
| 7 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 140,000 | 90,000 | 0.00 | 0.00 | 450,000 | 2015-04-16 | |
| 8 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 113,000 | 93,000 | 0.00 | 0.00 | 444,540 | 2015-04-16 | |
| 9 | 1319 | Oi Wah Pawnshop Credit Holdings Limited:O | 268,000 | 188,000 | 0.06 | 0.04 | 342,160 | 2015-04-16 | |
| 10 | 0506 | China Foods Limited:O | 98,000 | 68,000 | 0.00 | 0.00 | 325,720 | 2015-04-16 | |
| 11 | 6199 | China CNR Corporation Limited:H | 64,000 | 16,000 | 0.00 | 0.00 | 318,080 | 2015-04-16 | |
| 12 | 0850 | Long Well International Holdings Limited:O | 1,100,000 | 1,100,000 | 0.02 | 0.02 | 302,500 | 2015-04-16 | |
| 13 | 6898 | China Aluminum Cans Holdings Limited:O | 222,000 | 110,000 | 0.05 | 0.03 | 251,900 | 2015-04-16 | |
| 14 | 1109 | CHINA RESOURCES LAND LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 243,500 | 2015-04-16 | |
| 15 | 8018 | Finsoft Financial Investment Holdings Limited:O | 80,000 | 80,000 | 0.00 | 0.00 | 220,000 | 2015-04-16 | |
| 16 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 300,000 | 100,000 | 0.01 | 0.00 | 200,000 | 2015-04-16 | |
| 17 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 20,000 | 20,000 | 0.00 | 0.00 | 199,600 | 2015-04-16 | |
| 18 | 1766 | CRRC Corporation Limited:H | 68,000 | 10,000 | 0.00 | 0.00 | 185,800 | 2015-04-16 | |
| 19 | 3899 | CIMC Enric Holdings Limited:O | 70,000 | 20,000 | 0.00 | 0.00 | 184,600 | 2015-04-16 | |
| 20 | 0005 | HSBC HOLDINGS PLC:O | 66,303 | 2,094 | 0.00 | 0.00 | 147,418 | 2015-04-16 | |
| 21 | 0925 | Beijing Properties (Holdings) Limited:O | 1,220,000 | 200,000 | 0.02 | 0.00 | 146,000 | 2015-04-16 | |
| 22 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 34,000 | 7,000 | 0.00 | 0.00 | 106,960 | 2015-04-16 | |
| 23 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 3,050,000 | 26,000 | 0.13 | 0.00 | 101,660 | 2015-04-16 | |
| 24 | 1190 | BOLINA HOLDING CO., LTD.:O | 60,000 | 30,000 | 0.01 | 0.00 | 83,700 | 2015-04-16 | |
| 25 | 0442 | Domaine Power Holdings Limited:O | 20,000 | 20,000 | 0.03 | 0.03 | 79,200 | 2015-04-16 | |
| 26 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 527,121 | 9,000 | 0.00 | 0.00 | 70,200 | 2015-04-16 | |
| 27 | 2883 | China Oilfield Services Limited:H | 12,000 | 4,000 | 0.00 | 0.00 | 68,560 | 2015-04-16 | |
| 28 | 0982 | Huafa Property Services Group Company Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 62,000 | 2015-04-16 | |
| 29 | 0941 | China Mobile Limited (HK):O | 31,646 | 500 | 0.00 | 0.00 | 52,750 | 2015-04-16 | |
| 30 | 1220 | ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O | 30,000 | 30,000 | 0.00 | 0.00 | 50,400 | 2015-04-16 | |
| 31 | 3328 | Bank of Communications Co., Ltd.:H | 104,307 | 6,325 | 0.00 | 0.00 | 50,347 | 2015-04-16 | |
| 32 | 1800 | China Communications Construction Company Limited:H | 139,382 | 3,000 | 0.00 | 0.00 | 47,460 | 2015-04-16 | |
| 33 | 1141 | CMBC Capital Holdings Limited:O | 1,200,000 | 200,000 | 0.02 | 0.00 | 46,400 | 2015-04-16 | |
| 34 | 1816 | CGN Power Co., Ltd.:H | 853,000 | 10,000 | 0.01 | 0.00 | 45,000 | 2015-04-16 | |
| 35 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 135,000 | 10,000 | 0.00 | 0.00 | 44,600 | 2015-04-16 | |
| 36 | 1088 | China Shenhua Energy Company Limited:H | 4,000 | 2,000 | 0.00 | 0.00 | 42,000 | 2015-04-16 | |
| 37 | 1060 | Damai Entertainment Holdings Limited (BM):O | 81,920 | 10,000 | 0.00 | 0.00 | 38,300 | 2015-04-16 | |
| 38 | 0747 | Shenyang Public Utility Holdings Company Limited:H | 80,000 | 30,000 | 0.02 | 0.01 | 36,000 | 2015-04-16 | |
| 39 | 1446 | Hung Fook Tong Group Holdings Limited:O | 588,000 | 42,000 | 0.09 | 0.01 | 34,020 | 2015-04-16 | |
| 40 | 1122 | QINGLING MOTORS CO. LTD:H | 10,000 | 10,000 | 0.00 | 0.00 | 31,400 | 2015-04-16 | |
| 41 | 3888 | Kingsoft Corporation Limited:O | 43,000 | 1,000 | 0.00 | 0.00 | 29,800 | 2015-04-16 | |
| 42 | 0139 | Smart Fish Wealthlink Holdings Limited:O | 266,200 | 56,000 | 0.01 | 0.00 | 28,000 | 2015-04-16 | |
| 43 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 104,711 | 1,000 | 0.00 | 0.00 | 24,300 | 2015-04-16 | |
| 44 | 3333 | China Evergrande Group:O | 20,000 | 5,000 | 0.00 | 0.00 | 24,000 | 2015-04-16 | |
| 45 | 1128 | Wynn Macau, Limited:O | 1,200 | 1,200 | 0.00 | 0.00 | 21,336 | 2015-04-16 | |
| 46 | 0700 | TENCENT HOLDINGS LIMITED:O | 5,000 | 100 | 0.00 | 0.00 | 16,000 | 2015-04-16 | |
| 47 | 0745 | China National Culture Group Limited:O | 1,950,000 | 60,000 | 0.02 | 0.00 | 8,040 | 2015-04-16 | |
| 48 | 3988 | BANK OF CHINA LIMITED:H | 792,363 | -1,000 | 0.00 | -0.00 | -5,520 | 2015-04-16 | |
| 49 | 1988 | China Minsheng Banking Corp., Ltd.:H | 14,880 | -720 | 0.00 | -0.00 | -8,050 | 2015-04-16 | |
| 50 | 1186 | China Railway Construction Corporation Limited:H | 80,000 | -500 | 0.00 | -0.00 | -8,140 | 2015-04-16 | |
| 51 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,692,786 | -2,000 | 0.00 | -0.00 | -13,880 | 2015-04-16 | |
| 52 | 8081 | Hang Tai Yue Group Holdings Limited:O | 6,372,000 | -108,000 | 0.26 | -0.00 | -17,928 | 2015-04-16 | |
| 53 | 0397 | Minerva Group Holding Limited:O | 20,250 | -40,000 | 0.00 | -0.00 | -18,600 | 2015-04-16 | |
| 54 | 3339 | Lonking Holdings Limited:O | 1,226,000 | -10,000 | 0.03 | -0.00 | -18,900 | 2015-04-16 | |
| 55 | 0111 | Cinda International Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -19,100 | 2015-04-16 | |
| 56 | 0632 | CHK Oil Limited (BM):O | 6,558,200 | -96,000 | 0.20 | -0.00 | -20,064 | 2015-04-16 | |
| 57 | 2080 | AUX International Holdings Limited:O | 160,000 | -10,000 | 0.05 | -0.00 | -27,500 | 2015-04-16 | |
| 58 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 76,000 | -10,000 | 0.00 | -0.00 | -31,700 | 2015-04-16 | |
| 59 | 8179 | Palinda Group Holdings Limited:O | 200,000 | -200,000 | 0.01 | -0.01 | -33,000 | 2015-04-16 | |
| 60 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 548,650 | -10,000 | 0.01 | -0.00 | -39,100 | 2015-04-16 | |
| 61 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 58,961 | -48,000 | 0.00 | -0.00 | -46,560 | 2015-04-16 | |
| 62 | 0395 | Smartac International Holdings Limited:O | 448,000 | -120,000 | 0.01 | -0.00 | -52,800 | 2015-04-16 | |
| 63 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 81,600 | -160,000 | 0.01 | -0.02 | -54,400 | 2015-04-16 | |
| 64 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 1,660,000 | -150,000 | 0.03 | -0.00 | -57,000 | 2015-04-16 | |
| 65 | 6822 | King's Flair International (Holdings) Limited:O | 80,000 | -60,000 | 0.01 | -0.01 | -60,600 | 2015-04-16 | |
| 66 | 0755 | DevGreat Group Limited:O | 0 | -200,000 | 0.00 | -0.00 | -68,000 | 2015-04-16 | |
| 67 | 1094 | Cherish Sunshine International Limited:O | 5,960,000 | -300,000 | 0.05 | -0.00 | -71,400 | 2015-04-16 | |
| 68 | 0860 | Apollo Future Mobility Group Limited:O | 0 | -180,000 | 0.00 | -0.02 | -82,800 | 2015-04-16 | |
| 69 | 1908 | C&D International Investment Group Limited:O | 132,000 | -20,000 | 0.04 | -0.01 | -83,800 | 2015-04-16 | |
| 70 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 0 | -4,400 | 0.00 | -0.00 | -85,888 | 2015-04-16 | |
| 71 | 0123 | Yuexiu Property Company Limited:O | 997,300 | -50,000 | 0.01 | -0.00 | -91,000 | 2015-04-16 | |
| 72 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 600 | -10,000 | 0.00 | -0.00 | -98,900 | 2015-04-16 | |
| 73 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 16,008 | -400 | 0.00 | -0.00 | -114,560 | 2015-04-16 | |
| 74 | 1776 | GF Securities Co., Ltd.:H | 21,200 | -5,000 | 0.00 | -0.00 | -127,250 | 2015-04-16 | |
| 75 | 0011 | HANG SENG BANK, LIMITED:O | 1,300 | -1,000 | 0.00 | -0.00 | -144,700 | 2015-04-16 | |
| 76 | 0340 | Tongguan Gold Group Limited:O | 90,000 | -1,100,000 | 0.00 | -0.01 | -220,000 | 2015-04-16 | |
| 77 | 8238 | Winto Group (Holdings) Limited:O | 424,000 | -64,000 | 0.06 | -0.01 | -284,160 | 2015-04-16 | |
| 78 | 0305 | Wuling Motors Holdings Limited:O | 1,345,000 | -370,000 | 0.09 | -0.02 | -284,900 | 2015-04-16 | |
| 79 | 1298 | Yunnan Energy International Co. Limited:O | 1,302,000 | -123,000 | 0.49 | -0.05 | -290,280 | 2015-04-16 | |
| 80 | 0601 | Rare Earth Magnesium Technology Group Holdings Limited:O | 0 | -700,000 | 0.00 | -0.05 | -336,000 | 2015-04-16 | |
| 81 | 0931 | China HK Power Smart Energy Group Limited:O | 160,000 | -220,000 | 0.00 | -0.00 | -374,000 | 2015-04-16 | |
| 82 | 0362 | China Zenith Chemical Group Limited:O | 22,150,000 | -500,000 | 0.95 | -0.02 | -385,000 | 2015-04-16 | |
| 83 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 9,000 | -22,000 | 0.00 | -0.00 | -424,600 | 2015-04-16 | |
| 84 | 2229 | Changgang Dunxin Enterprise Company Limited:O | 135,858,000 | -552,000 | 13.68 | -0.06 | -507,840 | 2015-04-16 | |
| 85 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 1,063,000 | -300,000 | 0.03 | -0.01 | -630,000 | 2015-04-16 | |
| 86 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 88,000 | -146,000 | 0.00 | -0.00 | -779,640 | 2015-04-16 | |
| 87 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 670,000 | -2,012,000 | 0.03 | -0.08 | -1,026,120 | 2015-04-16 | |
| 88 | 1289 | Wuxi Sunlit Science and Technology Company Limited:H | 917,500 | -127,500 | 2.87 | -0.40 | -1,032,750 | 2015-04-16 | |
| 89 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 0 | -26,000 | 0.00 | -0.00 | -1,066,000 | 2015-04-16 | |
| 90 | 8083 | Youzan Technology Limited:O | 2,000 | -3,000,000 | 0.00 | -0.05 | -2,490,000 | 2015-04-16 | |
| 91 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 1,924,000 | -900,000 | 0.11 | -0.05 | -2,637,000 | 2015-04-16 | |
| 92 | 0205 | SEEC MEDIA GROUP LIMITED:O | 150,000 | -8,050,000 | 0.01 | -0.45 | -4,749,500 | 2015-04-16 | |
| 93 | 2369 | Coolpad Group Limited:O | 0 | -2,112,000 | 0.00 | -0.05 | -4,815,360 | 2015-04-16 | |
| 94 | 1613 | Synertone Communication Corporation:O | 12,968,000 | -12,000,000 | 0.20 | -0.19 | -6,120,000 | 2015-04-16 |
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