SBI China Capital Financial Services Limited 軟庫中華金融服務有限公司

CCASS holding changes from 2007-06-27 to 2007-07-04

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"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 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 19,000,000 19,000,000 1.33 1.33 32,680,000 2007-07-04
2 0648 SoftMedx Healthcare Limited:O 511,856,026 35,604,000 8.60 0.00 9,791,100 2007-07-04
3 8186 Almana Limited:O 7,970,000 5,060,000 0.95 0.61 3,137,200 2007-07-04
4 0910 China Sandi Holdings Limited:O 1,050,000 1,000,000 0.02 0.02 1,640,000 2007-07-04
5 0603 China Oil And Gas Group Limited:O 455,544,000 998,400 11.90 -1.96 1,417,728 2007-07-03
6 0402 Peace Map Holding Limited:O 664,000 664,000 0.07 0.07 1,015,920 2007-06-28
7 8239 Capital Finance Holdings Limited:O 1,370,000 490,000 0.08 0.03 617,400 * 2007-07-04
8 1813 KWG Group Holdings Limited:O 71,000 71,000 0.00 0.00 550,960 2007-07-04
9 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 1,970,000 400,000 0.29 0.06 540,000 * 2007-07-03
10 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 654,000 100,000 0.06 0.01 458,000 2007-06-28
11 0419 Hony Media Group:O 2,630,000 2,000,000 0.02 0.01 434,000 2007-07-04
12 0552 China Communications Services Corporation Limited:H 102,000 66,000 0.01 0.00 389,400 2007-07-04
13 0269 China Resources and Transportation Group Limited:O 57,030,000 1,100,000 0.67 -0.10 330,000 2007-07-04
14 1088 China Shenhua Energy Company Limited:H 11,000 10,000 0.00 0.00 286,000 2007-07-03
15 0205 SEEC MEDIA GROUP LIMITED:O 550,000 500,000 0.04 0.03 187,500 2007-06-28
16 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 13,000 13,000 0.00 0.00 182,000 2007-07-04
17 0480 HKR INTERNATIONAL LIMITED:O 33,200 28,800 0.00 0.00 172,800 2007-07-04
18 3900 Greentown China Holdings Limited:O 10,500 10,000 0.00 0.00 172,200 2007-07-04
19 0370 Hong Kong Robotics Group Holding Limited:O 1,100,000 900,000 0.02 0.01 167,400 2007-07-04
20 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 80,000 50,000 0.03 0.02 133,500 2007-07-04
21 1159 Smart Digital Technology Group Limited:O 208,000 176,000 0.04 0.03 107,360 2007-06-28
22 0076 Elate Holdings Limited:O 1,752,500 300,000 0.04 0.01 97,500 2007-07-04
23 0729 FDG Electric Vehicles Limited:O 240,000 200,000 0.01 0.01 88,000 2007-06-28
24 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 156,000 26,000 0.02 0.00 77,480 2007-07-03
25 0086 SUN HUNG KAI & CO. LIMITED:O 615,000 10,000 0.04 0.00 71,400 2007-06-28
26 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 47,000 15,000 0.00 0.00 67,200 2007-06-29
27 0279 Arta TechFin Corporation Limited:O 1,472,000 300,000 0.03 0.01 63,600 2007-06-29
28 0513 CONTINENTAL HOLDINGS LIMITED:O 46,000 30,000 0.02 0.01 61,800 2007-07-03
29 2866 COSCO SHIPPING Development Co., Ltd.:H 10,000 10,000 0.00 0.00 59,200 2007-07-03
30 3928 Zhengzhou China Resources Gas Company Limited:H 30,000 30,000 0.01 0.01 55,800 2007-06-29
31 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 140,000 20,000 0.01 0.00 49,400 2007-07-04
32 0309 Xinhua News Media Holdings Limited:O 106,000 10,000 0.03 0.00 46,000 2007-06-28
33 8202 INNO-TECH HOLDINGS LIMITED:O 660,000 60,000 0.06 0.01 42,600 2007-07-03
34 0491 Emperor Culture Group Limited:O 236,000 96,000 0.04 0.01 37,920 2007-06-29
35 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 300,000 100,000 0.01 0.00 35,000 2007-07-03
36 3993 CMOC Group Limited (CN):H 32,000 2,000 0.00 0.00 32,560 2007-07-03
37 1800 China Communications Construction Company Limited:H 82,000 2,000 0.00 0.00 29,520 2007-07-03
38 0535 Gemdale Properties and Investment Corporation Limited:O 22,100,000 80,000 0.32 0.00 28,400 2007-06-29
39 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 20,000 10,000 0.01 0.00 28,300 2007-07-03
40 0812 Southwest Securities International Securities Limited:O 702,000 10,000 0.27 -0.01 28,100 2007-06-28
41 0680 Nan Hai Corporation Limited:O 2,010,292 100,000 0.00 0.00 26,000 2007-07-03
42 0573 Tao Heung Holdings Limited:O 8,000 8,000 0.00 0.00 25,040 2007-07-04
43 0542 China Cultural Tourism and Agriculture Group Limited:O 760,000 150,000 0.03 0.01 24,750 2007-07-04
44 0190 HKC (HOLDINGS) LIMITED:O 258,215 10,044 0.01 0.00 23,804 2007-06-29
45 1180 Paradise Entertainment Limited (BM):O 1,708,000 60,000 0.05 -0.01 21,900 2007-07-03
46 1222 WANG ON GROUP LIMITED:O 319,920 42,000 0.01 0.00 21,420 * 2007-07-04
47 0627 Japan Kyosei Group Company Limited:O 374,000 30,000 0.01 -0.00 15,600 2007-06-28
48 0241 Alibaba Health Information Technology Limited:O 102,000 10,000 0.00 0.00 12,100 2007-06-29
49 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 50,000 2,000 0.00 0.00 8,560 2007-06-28
50 8359 Hong Kong Life Sciences and Technologies Group Limited:Wrnt 1,000 1,000 0.01 0.01 580 2007-07-04
51 1207 SRE Group Limited:O 12,122 122 0.00 0.00 394 2007-06-29
52 8010 Sing Pao Media Enterprises Limited:O 100,944 -511 0.01 -0.00 -8 * 2007-06-29
53 0988 Silk Road Logistics Holdings Limited:O 770,114 -20 0.34 -0.00 -66 2007-06-29
54 0326 CHINA STAR ENTERTAINMENT LIMITED:O 102,100 -200 0.01 -0.00 -70 2007-06-29
55 0307 Up Energy Development Group Limited:O 75,080 -400 0.01 -0.00 -124 2007-06-29
56 0343 CULTURECOM HOLDINGS LIMITED:O 26,012,000 -10,000 0.58 -0.01 -2,380 2007-06-29
57 1888 Kingboard Laminates Holdings Limited:O 45,000 -500 0.00 -0.00 -3,650 2007-07-03
58 1000 BEIJING MEDIA CORPORATION LIMITED:H 500 -500 0.00 -0.00 -4,200 2007-06-28
59 0320 COMPUTIME GROUP LIMITED:O 2,000 -2,000 0.00 -0.00 -4,380 2007-06-28
60 1383 LET Group Holdings Limited:O 1,000,000 -2,000 0.10 -0.00 -5,060 2007-06-28
61 0715 China Oceanwide Holdings Limited:O 70,000 -10,000 0.00 -0.00 -6,400 2007-06-29
62 3983 China BlueChemical Ltd.:H 92,000 -2,000 0.01 -0.00 -8,960 2007-07-03
63 0397 Minerva Group Holding Limited:O 60,750 -24,000 0.00 -0.00 -9,720 2007-06-29
64 0706 Beautiful China Holdings Company Limited:O 40,000 -20,000 0.00 -0.00 -9,900 2007-07-04
65 2626 Hunan Nonferrous Metals Corporation Limited:H 38,000 -2,000 0.00 -0.00 -10,160 2007-07-03
66 0998 China CITIC Bank Corporation Limited:H 51,000 -2,000 0.00 -0.00 -12,000 2007-07-03
67 3968 CHINA MERCHANTS BANK CO., LTD.:H 18,000 -500 0.00 -0.00 -12,175 2007-07-03
68 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 9,000 -20,000 0.00 -0.00 -14,800 2007-07-04
69 1070 TCL Electronics Holdings Limited:O 3,036,000 -24,000 0.08 -0.00 -15,120 2007-06-28
70 0814 Beijing Jingkelong Company Limited:H 9,000 -2,000 0.01 -0.00 -15,380 2007-07-03
71 0193 CAPITAL ESTATE LIMITED:O 153,936,952 -100,000 1.45 -0.00 -15,700 2007-06-29
72 0978 China Merchants Land Limited:O 0 -45,000 0.00 -0.00 -17,100 2007-06-29
73 1149 Anxin-China Holdings Limited:O 24,000 -16,000 0.01 -0.00 -17,280 2007-07-04
74 2689 Nine Dragons Paper (Holdings) Limited:O 9,000 -1,000 0.00 -0.00 -18,360 2007-07-03
75 0275 Master Glory Group Limited:O 287,016 -48,000 0.01 -0.00 -19,440 2007-06-28
76 0628 Tong Tong AI Social Group Limited:O 0 -8,000 0.00 -0.00 -22,240 2007-06-28
77 0674 China Tangshang Holdings Limited:O 2,000,000 -48,000 0.07 -0.00 -24,000 2007-07-03
78 0764 Eternity Investment Limited:O 380,000 -43,000 0.04 -0.00 -24,510 2007-06-29
79 1191 China Gem Holdings Limited:O 104,000 -50,000 0.01 -0.01 -27,000 2007-07-04
80 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 3,839,400 -40,000 0.35 -0.14 -27,600 2007-07-04
81 0661 China Daye Non-Ferrous Metals Mining Limited:O 25,000 -20,000 0.00 -0.00 -28,400 2007-07-04
82 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 19,000 -3,000 0.00 -0.00 -28,650 2007-07-03
83 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 40,000 -100,000 0.00 -0.00 -33,000 2007-06-29
84 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 0 -50,000 0.00 -0.01 -34,000 2007-06-28
85 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 0 -3,000 0.00 -0.00 -37,080 2007-07-03
86 0670 China Eastern Airlines Corporation Limited:H 32,000 -10,000 0.00 -0.00 -37,300 * 2007-06-29
87 1229 Nan Nan Resources Enterprise Limited:O 160,000 -30,000 0.05 -0.01 -37,500 2007-06-28
88 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 12,049 -15,000 0.00 -0.00 -37,650 2007-07-04
89 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 122,000 -2,000 0.00 -0.00 -37,760 2007-07-03
90 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 0 -50,000 0.00 -0.00 -38,000 2007-06-28
91 0544 DAIDO GROUP LIMITED:O 0 -300,000 0.00 -0.01 -38,100 2007-07-04
92 8120 China Demeter Financial Investments Limited:O 55,568,000 -80,000 4.11 -0.01 -40,000 2007-07-04
93 0169 Wanda Hotel Development Company Limited:O 0 -60,000 0.00 -0.02 -40,800 2007-06-29
94 0276 Mongolia Energy Corporation Limited:O 44,491 -5,000 0.00 -0.00 -41,700 2007-07-04
95 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 216,000 -3,000 0.05 -0.00 -41,700 2007-07-03
96 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 40,200 -50,000 0.01 -0.01 -44,000 2007-07-04
97 2343 PACIFIC BASIN SHIPPING LIMITED:O 0 -5,000 0.00 -0.00 -46,200 2007-06-28
98 0305 Wuling Motors Holdings Limited:O 885,000 -20,000 0.10 -0.00 -48,200 2007-06-28
99 0857 PETROCHINA COMPANY LIMITED:H 32,000 -4,000 0.00 -0.00 -48,560 2007-07-03
100 2362 Jinchuan Group International Resources Co. Ltd:O 0 -200,000 0.00 -0.01 -49,600 2007-07-04
101 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 0 -20,000 0.00 -0.00 -50,400 2007-07-04
102 3322 Win Hanverky Holdings Limited:O 2,000 -16,000 0.00 -0.00 -50,400 2007-07-03
103 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 0 -6,000 0.00 -0.00 -52,740 2007-06-29
104 0240 BUILD KING HOLDINGS LIMITED:O 0 -100,000 0.00 -0.01 -56,000 2007-07-04
105 0228 China Energy Development Holdings Limited:O 1,550,000 -50,000 0.05 -0.00 -60,000 2007-06-29
106 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,000 -2,000 0.00 -0.00 -60,600 2007-07-03
107 1179 MIRABELL INTERNATIONAL HOLDINGS LIMITED:O 8,000 -4,000 0.00 -0.00 -60,800 2007-07-04
108 0121 C.P. Lotus Corporation:O 40,000 -200,000 0.00 -0.00 -62,000 2007-07-03
109 0395 Smartac International Holdings Limited:O 92,000 -48,000 0.01 -0.01 -62,400 2007-06-28
110 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 146,000 -10,000 0.01 -0.00 -64,200 2007-06-29
111 0221 Easy One Financial Group Limited:O 200,000 -192,000 0.02 -0.02 -64,320 2007-07-04
112 0165 CHINA EVERBRIGHT LIMITED (HK):O 4,000 -4,000 0.00 -0.00 -64,640 2007-07-03
113 0918 Majestic Dragon AeroTech Holdings Limited:O 0 -79,200 0.00 -0.02 -64,944 2007-07-04
114 3328 Bank of Communications Co., Ltd.:H 129,000 -8,000 0.00 -0.00 -66,800 2007-07-03
115 0272 SHUI ON LAND LIMITED:O 414,000 -10,000 0.01 -0.00 -71,900 2007-07-03
116 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 88,000 -8,000 0.00 -0.00 -72,800 2007-07-03
117 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 0 -30,000 0.00 -0.00 -72,900 2007-07-03
118 1133 Harbin Electric Company Limited:H 8,000 -6,000 0.00 -0.00 -75,120 2007-07-03
119 0606 China Agri-Industries Holdings Limited:O 116,000 -16,000 0.00 -0.00 -82,240 2007-07-04
120 1161 WATER OASIS GROUP LIMITED:O 24,000 -94,000 0.01 -0.03 -92,120 2007-07-04
121 3988 BANK OF CHINA LIMITED:H 974,000 -25,000 0.00 -0.00 -97,500 2007-07-03
122 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 0 -70,000 0.00 -0.01 -100,100 2007-07-04
123 0653 BONJOUR HOLDINGS LIMITED:O 0 -84,000 0.00 -0.04 -102,480 2007-07-03
124 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 18,000 -52,000 0.00 -0.00 -102,960 2007-07-04
125 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,000 -9,200 0.00 -0.00 -107,272 2007-07-03
126 0261 GBA Holdings Limited:O 1,723,000 -1,920,000 0.00 -0.00 -119,040 2007-07-03
127 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 850,500 -100,000 0.05 -0.01 -122,000 * 2007-06-28
128 0297 Sinofert Holdings Limited:O 1,400 -24,000 0.00 -0.00 -142,080 2007-07-03
129 0273 MASON GROUP HOLDINGS LIMITED:O 3,522,904 -1,200,264 0.03 -0.01 -152,434 2007-07-04
130 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 0 -50,000 0.00 -0.00 -167,500 2007-06-28
131 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 150,000 -60,000 0.01 -0.00 -171,600 2007-07-03
132 0939 CHINA CONSTRUCTION BANK CORPORATION:H 455,000 -31,000 0.00 -0.00 -173,910 2007-07-04
133 1398 Industrial and Commercial Bank of China Limited:H 1,551,000 -39,000 0.00 -0.00 -174,720 2007-07-03
134 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 11,000 -16,000 0.00 -0.00 -176,000 2007-07-03
135 3886 Town Health International Medical Group Limited:O 0 -250,000 0.00 -0.00 -180,000 2007-06-28
136 0566 Hanergy Thin Film Power Group Limited:O 22,000 -110,000 0.01 -0.03 -195,800 2007-07-03
137 2349 China City Infrastructure Group Limited:O 396,000 -140,000 0.07 -0.03 -197,400 * 2007-07-04
138 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 320,000 -30,000 0.01 -0.00 -201,000 2007-06-29
139 2038 FIH Mobile Limited:O 0 -10,000 0.00 -0.00 -227,000 2007-07-03
140 0728 CHINA TELECOM CORPORATION LIMITED:H 80,000 -50,000 0.00 -0.00 -244,500 2007-06-28
141 0340 Tongguan Gold Group Limited:O 100,000 -170,000 0.00 -0.00 -290,700 2007-07-04
142 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 16,000 -2,500 0.00 -0.00 -313,750 2007-07-03
143 0384 CHINA GAS HOLDINGS LIMITED:O 68,000 -106,000 0.00 -0.00 -372,060 2007-07-04
144 2883 China Oilfield Services Limited:H 8,000 -46,000 0.00 -0.00 -380,880 2007-07-03
145 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,000 -4,000 0.00 -0.00 -399,800 2007-07-03
146 8172 Lajin Entertainment Network Group Limited:O 180,000 -2,700,000 0.02 -0.27 -469,800 2007-07-04
147 3933 United Laboratories International Holdings Limited (The):O 0 -120,000 0.00 -0.01 -504,000 2007-07-03
148 0632 CHK Oil Limited (BM):O 119,000 -354,000 0.03 -0.09 -548,700 2007-07-03
149 3938 Samling Global Limited:O 4,070,000 -212,000 0.13 0.03 -625,400 2007-06-29
150 0043 C.P. POKPHAND CO. LTD.:O 1,500,000 -1,938,000 0.05 -0.07 -697,680 2007-06-28
151 0678 Genting Hong Kong Limited:O 620,000 -250,000 0.01 -0.00 -737,500 2007-07-04
152 0267 CITIC Limited (HK):O 10,000 -20,000 0.00 -0.00 -817,000 2007-06-29
153 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 254,000 -30,000 0.00 -0.00 -870,000 2007-07-04
154 8063 Global Mastermind Holdings Limited:O 1,604,000 -4,000,000 0.05 -0.15 -992,000 * 2007-06-28
155 0497 CSI Properties Limited (BM):O 25,605,000 -2,900,000 0.52 -0.06 -1,203,500 2007-07-04
156 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 0 -150,000 0.00 -0.00 -1,357,500 2007-07-03
157 0509 Century Sunshine Group Holdings Limited:O 0 -940,000 0.00 -0.04 -1,410,000 2007-07-03
158 1060 Damai Entertainment Holdings Limited (BM):O 1,501,920 -500,000 0.21 -0.07 -1,735,000 2007-06-28
159 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,540,000 -2,160,000 0.02 -0.02 -2,008,800 2007-07-03
160 1898 China Coal Energy Company Limited:H 20,000 -201,000 0.00 -0.00 -2,564,760 2007-07-03
161 0156 LIPPO CHINA RESOURCES LIMITED:O 570,000 -4,772,000 0.01 -0.05 -2,815,480 2007-06-29
162 0245 China Vered Financial Holding Corporation Limited:O 24,780,500 -4,130,000 0.43 -0.07 -4,047,400 2007-07-04

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