SBI China Capital Financial Services Limited 軟庫中華金融服務有限公司
CCASS holding changes from 2007-06-28 to 2007-06-29
"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 | 0904 | China Green (Holdings) Limited:O | 2,534,000 | 999,000 | 0.29 | 0.12 | 7,152,840 | 2007-06-29 | |
| 2 | 1076 | Imperial Pacific International Holdings Limited:O | 1,120,000 | 905,000 | 0.11 | 0.09 | 1,086,000 | 2007-06-29 | |
| 3 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 3,605,000 | 1,065,000 | 0.03 | 0.01 | 915,900 | 2007-06-29 | |
| 4 | 0680 | Nan Hai Corporation Limited:O | 3,960,292 | 1,850,000 | 0.01 | 0.00 | 471,750 | 2007-06-29 | |
| 5 | 2218 | YANTAI NORTH ANDRE JUICE CO., LTD.:H | 1,870,000 | 300,000 | 0.28 | 0.04 | 342,000 | 2007-06-29 | |
| 6 | 0603 | China Oil And Gas Group Limited:O | 454,784,000 | 218,400 | 13.87 | 0.01 | 299,208 | 2007-06-29 | |
| 7 | 3900 | Greentown China Holdings Limited:O | 10,500 | 10,000 | 0.00 | 0.00 | 170,000 | 2007-06-29 | |
| 8 | 2389 | Beijing Health (Holdings) Limited (KY):O | 220,000 | 220,000 | 0.06 | 0.06 | 106,700 | 2007-06-29 | |
| 9 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 5,123,168 | 600,000 | 0.04 | 0.01 | 84,000 | 2007-06-29 | |
| 10 | 0340 | Tongguan Gold Group Limited:O | 110,000 | 40,000 | 0.00 | 0.00 | 75,200 | 2007-06-29 | |
| 11 | 1189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O | 3,979,400 | 100,000 | 0.50 | 0.01 | 70,000 | 2007-06-29 | |
| 12 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 47,000 | 15,000 | 0.00 | 0.00 | 64,050 | 2007-06-29 | |
| 13 | 0506 | China Foods Limited:O | 32,000 | 12,000 | 0.00 | 0.00 | 63,720 | 2007-06-29 | |
| 14 | 3928 | Zhengzhou China Resources Gas Company Limited:H | 30,000 | 30,000 | 0.01 | 0.01 | 54,000 | 2007-06-29 | |
| 15 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 60,000 | 20,000 | 0.02 | 0.01 | 46,600 | 2007-06-29 | |
| 16 | 3993 | CMOC Group Limited (CN):H | 33,000 | 3,000 | 0.00 | 0.00 | 45,300 | 2007-06-29 | |
| 17 | 1800 | China Communications Construction Company Limited:H | 83,000 | 3,000 | 0.00 | 0.00 | 42,000 | 2007-06-29 | |
| 18 | 0245 | China Vered Financial Holding Corporation Limited:O | 28,950,500 | 40,000 | 0.51 | 0.00 | 39,600 | 2007-06-29 | |
| 19 | 0491 | Emperor Culture Group Limited:O | 236,000 | 96,000 | 0.04 | 0.01 | 37,440 | 2007-06-29 | |
| 20 | 0076 | Elate Holdings Limited:O | 1,652,500 | 100,000 | 0.03 | 0.00 | 34,000 | 2007-06-29 | |
| 21 | 0573 | Tao Heung Holdings Limited:O | 9,000 | 9,000 | 0.00 | 0.00 | 29,340 | 2007-06-29 | |
| 22 | 0699 | CHIA HSIN CEMENT GREATER CHINA HOLDING CORPORATION:O | 20,000 | 10,000 | 0.00 | 0.00 | 28,300 | 2007-06-29 | |
| 23 | 1104 | APAC Resources Limited:O | 60,000 | 20,000 | 0.00 | 0.00 | 26,400 | 2007-06-29 | |
| 24 | 0530 | Goldin Financial Holdings Limited:O | 60,000 | 60,000 | 0.03 | 0.03 | 24,600 | 2007-06-29 | |
| 25 | 0190 | HKC (HOLDINGS) LIMITED:O | 258,215 | 10,044 | 0.01 | 0.00 | 21,896 | 2007-06-29 | |
| 26 | 0241 | Alibaba Health Information Technology Limited:O | 102,000 | 10,000 | 0.00 | 0.00 | 12,000 | 2007-06-29 | |
| 27 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 22,100,000 | 30,000 | 0.32 | 0.00 | 9,600 | 2007-06-29 | |
| 28 | 0764 | Eternity Investment Limited:O | 380,000 | 7,000 | 0.04 | 0.00 | 4,200 | 2007-06-29 | |
| 29 | 1207 | SRE Group Limited:O | 12,122 | 122 | 0.00 | 0.00 | 370 | 2007-06-29 | |
| 30 | 8010 | Sing Pao Media Enterprises Limited:O | 100,944 | -511 | 0.01 | -0.00 | -8 | * | 2007-06-29 |
| 31 | 0988 | Silk Road Logistics Holdings Limited:O | 770,114 | -20 | 0.34 | -0.00 | -56 | 2007-06-29 | |
| 32 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 102,100 | -200 | 0.01 | -0.00 | -73 | 2007-06-29 | |
| 33 | 0307 | Up Energy Development Group Limited:O | 75,080 | -400 | 0.01 | -0.00 | -114 | 2007-06-29 | |
| 34 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 26,012,000 | -10,000 | 0.59 | -0.00 | -2,250 | 2007-06-29 | |
| 35 | 0715 | China Oceanwide Holdings Limited:O | 70,000 | -10,000 | 0.00 | -0.00 | -6,400 | 2007-06-29 | |
| 36 | 0397 | Minerva Group Holding Limited:O | 60,750 | -24,000 | 0.00 | -0.00 | -9,720 | 2007-06-29 | |
| 37 | 2369 | Coolpad Group Limited:O | 23,204,000 | -4,000 | 2.30 | -0.00 | -13,880 | 2007-06-29 | |
| 38 | 0978 | China Merchants Land Limited:O | 0 | -45,000 | 0.00 | -0.00 | -16,650 | 2007-06-29 | |
| 39 | 0024 | BURWILL HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -20,000 | 2007-06-29 | |
| 40 | 0201 | MAGNIFICENT HOTEL INVESTMENTS LIMITED:O | 40,000 | -100,000 | 0.00 | -0.00 | -32,500 | 2007-06-29 | |
| 41 | 0670 | China Eastern Airlines Corporation Limited:H | 32,000 | -10,000 | 0.00 | -0.00 | -37,300 | * | 2007-06-29 |
| 42 | 0169 | Wanda Hotel Development Company Limited:O | 0 | -60,000 | 0.00 | -0.02 | -43,200 | 2007-06-29 | |
| 43 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 48,000 | -22,000 | 0.00 | -0.00 | -43,340 | 2007-06-29 | |
| 44 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 1,560,000 | -20,000 | 0.13 | -0.00 | -50,000 | 2007-06-29 | |
| 45 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 0 | -6,000 | 0.00 | -0.00 | -52,860 | 2007-06-29 | |
| 46 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 85,000 | -40,000 | 0.00 | -0.00 | -55,200 | 2007-06-29 | |
| 47 | 3988 | BANK OF CHINA LIMITED:H | 976,000 | -15,000 | 0.00 | -0.00 | -58,200 | 2007-06-29 | |
| 48 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 146,000 | -10,000 | 0.01 | -0.00 | -61,000 | 2007-06-29 | |
| 49 | 0193 | CAPITAL ESTATE LIMITED:O | 153,936,952 | -400,000 | 1.45 | -0.00 | -62,000 | 2007-06-29 | |
| 50 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 320,000 | -10,000 | 0.01 | -0.00 | -63,700 | 2007-06-29 | |
| 51 | 0279 | Arta TechFin Corporation Limited:O | 1,472,000 | -300,000 | 0.03 | -0.01 | -64,500 | 2007-06-29 | |
| 52 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 480,000 | -12,000 | 0.00 | -0.00 | -64,560 | 2007-06-29 | |
| 53 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,575,000 | -15,000 | 0.00 | -0.00 | -65,100 | 2007-06-29 | |
| 54 | 0297 | Sinofert Holdings Limited:O | 13,400 | -12,000 | 0.00 | -0.00 | -66,360 | 2007-06-29 | |
| 55 | 0228 | China Energy Development Holdings Limited:O | 1,550,000 | -60,000 | 0.05 | -0.00 | -73,800 | 2007-06-29 | |
| 56 | 2349 | China City Infrastructure Group Limited:O | 376,000 | -80,000 | 0.07 | -0.01 | -112,800 | 2007-06-29 | |
| 57 | 0870 | 3D-GOLD Jewellery Holdings Limited:O | 10,000 | -94,000 | 0.00 | -0.01 | -151,340 | 2007-06-29 | |
| 58 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 128,000 | -46,000 | 0.00 | -0.00 | -154,100 | 2007-06-29 | |
| 59 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 0 | -164,000 | 0.00 | -0.01 | -306,680 | 2007-06-29 | |
| 60 | 0632 | CHK Oil Limited (BM):O | 202,000 | -211,000 | 0.05 | -0.05 | -333,380 | 2007-06-29 | |
| 61 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 84,000 | -66,000 | 0.00 | -0.00 | -599,940 | 2007-06-29 | |
| 62 | 3938 | Samling Global Limited:O | 4,070,000 | -212,000 | 0.09 | -0.00 | -642,360 | 2007-06-29 | |
| 63 | 0267 | CITIC Limited (HK):O | 10,000 | -20,000 | 0.00 | -0.00 | -785,000 | 2007-06-29 | |
| 64 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 570,000 | -2,472,000 | 0.01 | -0.03 | -1,334,880 | 2007-06-29 | |
| 65 | 1898 | China Coal Energy Company Limited:H | 21,000 | -220,000 | 0.00 | -0.01 | -2,578,400 | 2007-06-29 | |
| 66 | 0269 | China Resources and Transportation Group Limited:O | 21,730,000 | -15,400,000 | 0.30 | -0.21 | -4,466,000 | 2007-06-29 |
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