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

CCASS holding changes from 2008-03-04 to 2008-03-05

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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 0005 HSBC HOLDINGS PLC:O 148,119 100,000 0.00 0.00 12,070,000 2008-03-05
2 1133 Harbin Electric Company Limited:H 60,000 54,000 0.01 0.01 885,600 2008-03-05
3 1800 China Communications Construction Company Limited:H 80,000 17,000 0.00 0.00 337,960 2008-03-05
4 0228 China Energy Development Holdings Limited:O 2,270,000 600,000 0.08 0.02 324,000 2008-03-05
5 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 12,054,394 560,000 0.47 0.02 319,200 2008-03-05
6 0390 CHINA RAILWAY GROUP LIMITED:H 369,000 34,000 0.01 0.00 290,700 2008-03-05
7 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 274,000 9,000 0.00 0.00 257,850 2008-03-05
8 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 322,000 32,000 0.00 0.00 257,600 2008-03-05
9 0857 PETROCHINA COMPANY LIMITED:H 284,000 20,000 0.00 0.00 215,600 2008-03-05
10 3633 Zhongyu Energy Holdings Limited:O 484,000 242,000 0.02 0.01 205,700 2008-03-05
11 0939 CHINA CONSTRUCTION BANK CORPORATION:H 544,000 30,000 0.00 0.00 168,900 2008-03-05
12 0182 Concord New Energy Group Limited:O 5,600,000 300,000 0.12 0.01 159,000 2008-03-05
13 1898 China Coal Energy Company Limited:H 30,000 10,000 0.00 0.00 149,000 2008-03-05
14 0066 MTR CORPORATION LIMITED:O 82,508 5,000 0.00 0.00 143,500 2008-03-05
15 1171 Yankuang Energy Group Company Limited:H 12,000 12,000 0.00 0.00 140,640 2008-03-05
16 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 44,000 10,000 0.00 0.00 138,200 2008-03-05
17 0501 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:Wrnt 80,000 80,000 0.09 0.09 136,800 2008-03-05
18 1398 Industrial and Commercial Bank of China Limited:H 614,000 26,000 0.00 0.00 135,200 2008-03-05
19 0723 Reliance Global Holdings Limited (BM):O 2,040,000 500,000 0.10 0.02 130,000 2008-03-05
20 3938 Samling Global Limited:O 3,414,000 100,000 0.08 0.00 118,000 2008-03-05
21 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 14,000 5,000 0.00 0.00 93,200 2008-03-05
22 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 10,000 10,000 0.00 0.00 69,700 2008-03-05
23 0825 New World Department Store China Limited:O 10,000 7,000 0.00 0.00 65,660 2008-03-05
24 3900 Greentown China Holdings Limited:O 37,000 6,500 0.00 0.00 56,875 2008-03-05
25 8089 Chinese Strategic Holdings Limited:O 100,000 20,000 0.02 0.00 53,000 2008-03-05
26 0370 Hong Kong Robotics Group Holding Limited:O 1,300,000 300,000 0.02 0.00 49,500 2008-03-05
27 0203 DENWAY MOTORS LIMITED:O 10,000 10,000 0.00 0.00 36,400 2008-03-05
28 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 24,000 5,000 0.00 0.00 34,900 2008-03-05
29 1228 Superb Summit International Group Limited:O 200,000 200,000 0.00 0.00 33,400 2008-03-05
30 1222 WANG ON GROUP LIMITED:O 769,920 90,000 0.01 0.00 10,350 2008-03-05
31 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 24,000 4,000 0.00 0.00 10,200 2008-03-05
32 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 33,000 1,000 0.00 0.00 2,830 2008-03-05
33 0663 KING STONE ENERGY GROUP LIMITED:O 5,300,000 -20,000 0.17 -0.00 -5,900 2008-03-05
34 0970 New Sparkle Roll International Group Limited:O 280,000 -16,000 0.03 -0.00 -8,000 2008-03-05
35 8066 Phoenitron Holdings Limited:O 15,000 -10,000 0.00 -0.00 -15,300 2008-03-05
36 0931 China HK Power Smart Energy Group Limited:O 1,500,000 -50,000 0.06 -0.00 -23,500 2008-03-05
37 0680 Nan Hai Corporation Limited:O 910,292 -300,000 0.00 -0.00 -27,000 2008-03-05
38 0109 Good Resources Holdings Limited:O 3,302,673 -200,000 0.05 -0.00 -33,600 2008-03-05
39 0263 GT GROUP HOLDINGS LIMITED:O 19,200 -80,000 0.00 -0.00 -35,200 2008-03-05
40 0082 Crazy Sports Group Limited:O 52,000 -60,000 0.00 -0.00 -57,000 2008-03-05
41 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 1,000 -3,500 0.00 -0.00 -65,800 2008-03-05
42 0378 FDG Kinetic Limited:O 138,204,166 -50,000 34.50 -0.01 -95,000 2008-03-05
43 1140 Wealthink AI-Innovation Capital Limited (KY):O 5,140,000 -100,000 0.73 -0.01 -117,000 2008-03-05
44 0346 Yanchang Petroleum International Limited:O 130,000 -110,000 0.00 -0.00 -154,000 2008-03-05
45 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 20,000 -8,000 0.00 -0.00 -188,400 2008-03-05
46 0024 BURWILL HOLDINGS LIMITED:O 0 -530,000 0.00 -0.05 -291,500 2008-03-05
47 1109 CHINA RESOURCES LAND LIMITED:O 4,000 -30,000 0.00 -0.00 -394,200 2008-03-05
48 0630 AMCO United Holding Limited:O 22,510,000 -1,600,000 2.83 -0.20 -496,000 2008-03-05
49 0917 NEW WORLD CHINA LAND LIMITED:O 0 -106,800 0.00 -0.00 -523,320 2008-03-05
50 2626 Hunan Nonferrous Metals Corporation Limited:H 84,000 -200,000 0.01 -0.01 -750,000 2008-03-05
51 0269 China Resources and Transportation Group Limited:O 461,093,914 -8,100,000 4.55 -0.08 -1,296,000 2008-03-05

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