SBI China Capital Financial Services Limited 軟庫中華金融服務有限公司
CCASS holding changes from 2015-06-10 to 2015-06-11
"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 | 0799 | IGG Inc:O | 936,000 | 265,000 | 0.07 | 0.02 | 1,454,850 | 2015-06-11 | |
| 2 | 1069 | China Health Technology Group Holding Company Limited:O | 6,056,000 | 328,000 | 1.07 | 0.06 | 1,000,400 | 2015-06-11 | |
| 3 | 0397 | Minerva Group Holding Limited:O | 9,340,250 | 3,060,000 | 0.14 | 0.05 | 948,600 | 2015-06-11 | |
| 4 | 1766 | CRRC Corporation Limited:H | 104,900 | 70,000 | 0.00 | 0.00 | 901,600 | 2015-06-11 | |
| 5 | 0228 | China Energy Development Holdings Limited:O | 3,000,000 | 3,000,000 | 0.03 | 0.03 | 639,000 | 2015-06-11 | |
| 6 | 1141 | CMBC Capital Holdings Limited:O | 4,940,000 | 1,100,000 | 0.06 | 0.01 | 423,500 | 2015-06-11 | |
| 7 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 500,000 | 200,000 | 0.02 | 0.01 | 390,000 | 2015-06-11 | |
| 8 | 0976 | Chiho Environmental Group Limited:O | 176,000 | 32,000 | 0.01 | 0.00 | 380,160 | 2015-06-11 | |
| 9 | 8268 | Smart City Development Holdings Limited (KY):O | 20,000,000 | 480,000 | 2.50 | 0.06 | 321,600 | 2015-06-11 | |
| 10 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 18,647 | 1,100 | 0.00 | 0.00 | 314,820 | 2015-06-11 | |
| 11 | 8132 | Century Energy International Holdings Limited:O | 3,900,000 | 800,000 | 0.04 | 0.01 | 308,000 | 2015-06-11 | |
| 12 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 860,000 | 100,000 | 0.03 | 0.00 | 234,000 | 2015-06-11 | |
| 13 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,086,000 | 30,000 | 0.04 | 0.00 | 152,100 | 2015-06-11 | |
| 14 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 38,000 | 10,000 | 0.00 | 0.00 | 136,800 | 2015-06-11 | |
| 15 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 224,000 | 30,000 | 0.00 | 0.00 | 117,900 | 2015-06-11 | |
| 16 | 0959 | Century Entertainment International Holdings Limited:O | 15,922,200 | 70,000 | 5.73 | 0.03 | 112,000 | 2015-06-11 | |
| 17 | 0459 | Legend Upstar Holdings Limited (KY):O | 5,130,000 | 1,400,000 | 0.04 | 0.01 | 107,800 | 2015-06-11 | |
| 18 | 1175 | Fresh Express Delivery Holdings Group Co., Limited:O | 540,000 | 50,000 | 0.10 | 0.01 | 94,000 | 2015-06-11 | |
| 19 | 1387 | China Dili Group:O | 1,326,000 | 116,000 | 0.00 | 0.00 | 87,000 | 2015-06-11 | |
| 20 | 0632 | CHK Oil Limited (BM):O | 5,161,200 | 150,000 | 0.16 | 0.00 | 82,500 | 2015-06-11 | |
| 21 | 1367 | SFund International Holdings Limited:O | 184,000 | 88,000 | 0.04 | 0.02 | 73,040 | 2015-06-11 | |
| 22 | 0755 | DevGreat Group Limited:O | 2,000,000 | 300,000 | 0.01 | 0.00 | 71,700 | 2015-06-11 | |
| 23 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 50,000 | 50,000 | 0.00 | 0.00 | 69,000 | 2015-06-11 | |
| 24 | 8337 | Directel Holdings Limited:O | 650,000 | 110,000 | 0.06 | 0.01 | 66,000 | 2015-06-11 | |
| 25 | 1280 | China Qidian Guofeng Holdings Limited:O | 80,000 | 30,000 | 0.01 | 0.00 | 62,700 | 2015-06-11 | |
| 26 | 8079 | Wisdomcome Group Holdings Limited:O | 280,000 | 70,000 | 0.13 | 0.03 | 60,200 | 2015-06-11 | |
| 27 | 0493 | GOME Retail Holdings Limited:O | 140,000 | 30,000 | 0.00 | 0.00 | 55,500 | 2015-06-11 | |
| 28 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 95,000 | 10,000 | 0.00 | 0.00 | 50,300 | 2015-06-11 | |
| 29 | 3333 | China Evergrande Group:O | 51,000 | 10,000 | 0.00 | 0.00 | 48,500 | 2015-06-11 | |
| 30 | 0121 | C.P. Lotus Corporation:O | 1,020,000 | 220,000 | 0.01 | 0.00 | 48,400 | 2015-06-11 | |
| 31 | 2358 | Jiu Rong Holdings Limited:O | 250,000 | 100,000 | 0.01 | 0.00 | 46,000 | 2015-06-11 | |
| 32 | 0588 | Beijing North Star Company Limited:H | 28,000 | 12,000 | 0.00 | 0.00 | 43,680 | 2015-06-11 | |
| 33 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 40,000 | 40,000 | 0.01 | 0.01 | 39,600 | 2015-06-11 | |
| 34 | 8162 | Loco Hong Kong Holdings Limited:O | 80,000 | 40,000 | 0.02 | 0.01 | 38,800 | 2015-06-11 | |
| 35 | 1079 | PINE TECHNOLOGY HOLDINGS LIMITED:O | 100,000 | 100,000 | 0.01 | 0.01 | 32,000 | 2015-06-11 | |
| 36 | 8051 | CircuTech International Holdings Limited:O | 5,000 | 1,000 | 0.04 | 0.01 | 30,650 | 2015-06-11 | |
| 37 | 0143 | Guoan International Limited:O | 212,000 | 200,000 | 0.00 | 0.00 | 25,600 | 2015-06-11 | |
| 38 | 8130 | Dadi International Group Limited:O | 8,060,000 | 40,000 | 1.32 | 0.01 | 23,600 | 2015-06-11 | |
| 39 | 0812 | Southwest Securities International Securities Limited:O | 376,000 | 16,000 | 0.02 | 0.00 | 19,520 | 2015-06-11 | |
| 40 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 6,000 | 3,000 | 0.00 | 0.00 | 15,900 | 2015-06-11 | |
| 41 | 1237 | China Environmental Technology and Bioenergy Holdings Limited:O | 174,000 | 20,000 | 0.01 | 0.00 | 14,000 | 2015-06-11 | |
| 42 | 2233 | WEST CHINA CEMENT LIMITED:O | 30,000 | 10,000 | 0.00 | 0.00 | 13,100 | 2015-06-11 | |
| 43 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 40,000 | 10,000 | 0.00 | 0.00 | 12,800 | 2015-06-11 | |
| 44 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 2,600 | 1,000 | 0.00 | 0.00 | 7,090 | 2015-06-11 | |
| 45 | 0370 | Hong Kong Robotics Group Holding Limited:O | 300,000 | -20,000 | 0.01 | -0.00 | -5,400 | 2015-06-11 | |
| 46 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 16,000 | -4,000 | 0.01 | -0.00 | -11,200 | 2015-06-11 | |
| 47 | 8167 | Neo Telemedia Limited:O | 32,000 | -8,000 | 0.00 | 0.00 | -12,640 | 2015-06-11 | |
| 48 | 0648 | SoftMedx Healthcare Limited:O | 1,158,900 | -50,000 | 0.06 | -0.00 | -17,500 | 2015-06-11 | |
| 49 | 2312 | China Financial Leasing Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -19,000 | 2015-06-11 | |
| 50 | 8178 | China Information Technology Development Limited:O | 264,000 | -72,000 | 0.01 | -0.00 | -20,880 | 2015-06-11 | |
| 51 | 0815 | China Silver Group Limited:O | 94,774,000 | -8,000 | 7.18 | -0.00 | -40,800 | 2015-06-11 | |
| 52 | 0975 | Mongolian Mining Corporation:O | 1,900,000 | -100,000 | 0.02 | -0.00 | -47,000 | 2015-06-11 | |
| 53 | 0091 | Golden Century International Holdings Group Limited:O | 3,125 | -200,000 | 0.00 | -0.00 | -58,000 | 2015-06-11 | |
| 54 | 1299 | AIA Group Limited:O | 57,400 | -2,000 | 0.00 | -0.00 | -99,500 | 2015-06-11 | |
| 55 | 0307 | Up Energy Development Group Limited:O | 5,968,234 | -200,000 | 0.15 | -0.00 | -106,000 | 2015-06-11 | |
| 56 | 0402 | Peace Map Holding Limited:O | 104,000 | -200,000 | 0.00 | -0.00 | -112,000 | 2015-06-11 | |
| 57 | 2371 | Chuanglian Holdings Limited (KY):O | 100,000 | -200,000 | 0.00 | -0.00 | -138,000 | 2015-06-11 | |
| 58 | 0929 | IPE GROUP LIMITED:O | 0 | -100,000 | 0.00 | -0.01 | -146,000 | 2015-06-11 | |
| 59 | 0033 | International Genius Company:O | 1,110,000 | -822,000 | 0.02 | -0.01 | -226,050 | 2015-06-11 | |
| 60 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 1,309,000 | -108,000 | 0.13 | -0.01 | -268,920 | 2015-06-11 | |
| 61 | 0245 | China Vered Financial Holding Corporation Limited:O | 4,869,100 | -284,000 | 0.20 | -0.01 | -460,080 | 2015-06-11 | |
| 62 | 0818 | Hi Sun Technology (China) Limited:O | 0 | -204,000 | 0.00 | -0.01 | -516,120 | 2015-06-11 | |
| 63 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 333,600 | -1,600,000 | 0.04 | -0.20 | -768,000 | 2015-06-11 | |
| 64 | 6108 | New Ray Medicine International Holding Limited:O | 528,000 | -1,232,000 | 0.04 | -0.10 | -948,640 | 2015-06-11 | |
| 65 | 0806 | Value Partners Group Limited:O | 1,317,000 | -73,000 | 0.07 | -0.00 | -1,030,760 | 2015-06-11 | |
| 66 | 0362 | China Zenith Chemical Group Limited:O | 1,190,000 | -1,000,000 | 0.05 | -0.04 | -1,050,000 | 2015-06-11 | |
| 67 | 8325 | China Smartpay Group Holdings Limited:O | 6,900,000 | -500,000 | 0.67 | -0.05 | -1,620,000 | 2015-06-11 | |
| 68 | 0509 | Century Sunshine Group Holdings Limited:O | 18,265,000 | -2,015,750 | 0.42 | -0.02 | -2,318,113 | 2015-06-11 | |
| 69 | 1800 | China Communications Construction Company Limited:H | 186,382 | -400,000 | 0.00 | -0.01 | -5,080,000 | 2015-06-11 | |
| 70 | 0665 | Haitong International Securities Group Limited:O | 2,556,000 | -902,000 | 0.05 | -0.02 | -6,503,420 | 2015-06-11 |
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