SBI China Capital Financial Services Limited 軟庫中華金融服務有限公司
CCASS holding changes from 2008-09-02 to 2008-10-03
"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 | 1211 | BYD COMPANY LIMITED:H | 1,538,500 | 1,538,500 | 0.27 | 0.27 | 21,200,530 | 2008-10-03 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 67,400 | 44,300 | 0.01 | 0.00 | 4,208,500 | 2008-10-02 | |
| 3 | 0603 | China Oil And Gas Group Limited:O | 396,944,000 | 12,840,000 | 8.89 | 0.29 | 2,760,600 | 2008-09-12 | |
| 4 | 0941 | China Mobile Limited (HK):O | 173,000 | 22,500 | 0.00 | 0.00 | 1,734,750 | 2008-09-30 | |
| 5 | 1026 | Universal Technologies Holdings Limited:O | 254,138,160 | 5,090,000 | 16.90 | 0.34 | 676,970 | 2008-10-03 | |
| 6 | 0813 | Shimao Group Holdings Limited:O | 170,000 | 137,000 | 0.01 | 0.00 | 657,600 | 2008-10-02 | |
| 7 | 0182 | Concord New Energy Group Limited:O | 10,030,000 | 2,300,000 | 0.16 | 0.04 | 621,000 | 2008-09-18 | |
| 8 | 0857 | PETROCHINA COMPANY LIMITED:H | 318,000 | 76,000 | 0.00 | 0.00 | 585,960 | 2008-09-23 | |
| 9 | 0648 | SoftMedx Healthcare Limited:O | 178,498,026 | 13,174,000 | 1.54 | 0.11 | 487,438 | 2008-10-03 | |
| 10 | 1398 | Industrial and Commercial Bank of China Limited:H | 600,000 | 92,000 | 0.00 | 0.00 | 401,120 | 2008-10-03 | |
| 11 | 0272 | SHUI ON LAND LIMITED:O | 226,000 | 125,000 | 0.01 | 0.00 | 400,000 | 2008-10-03 | |
| 12 | 0193 | CAPITAL ESTATE LIMITED:O | 176,916,952 | 12,115,000 | 1.33 | 0.09 | 399,795 | 2008-10-03 | |
| 13 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 45,000 | 45,000 | 0.00 | 0.00 | 389,250 | 2008-10-03 | |
| 14 | 3988 | BANK OF CHINA LIMITED:H | 556,000 | 134,000 | 0.00 | 0.00 | 388,600 | 2008-10-03 | |
| 15 | 1171 | Yankuang Energy Group Company Limited:H | 44,000 | 44,000 | 0.00 | 0.00 | 338,800 | 2008-10-03 | |
| 16 | 3389 | Hengdeli Holdings Limited:O | 200,000 | 200,000 | 0.01 | 0.01 | 338,000 | 2008-09-26 | |
| 17 | 0011 | HANG SENG BANK, LIMITED:O | 3,200 | 2,400 | 0.00 | 0.00 | 296,880 | 2008-10-03 | |
| 18 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 506,000 | 59,000 | 0.00 | 0.00 | 283,200 | 2008-10-03 | |
| 19 | 0800 | A8 New Media Group Limited:O | 28,796,000 | 184,000 | 6.45 | 0.04 | 239,200 | 2008-09-30 | |
| 20 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 10,004 | 10,000 | 0.00 | 0.00 | 227,000 | 2008-09-26 | |
| 21 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 28,500 | 12,000 | 0.00 | 0.00 | 216,960 | 2008-10-03 | |
| 22 | 0753 | Air China Limited:H | 220,000 | 62,000 | 0.00 | 0.00 | 214,520 | 2008-10-02 | |
| 23 | 0992 | LENOVO GROUP LIMITED:O | 76,000 | 60,000 | 0.00 | 0.00 | 205,800 | 2008-10-03 | |
| 24 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 40,000 | 40,000 | 0.00 | 0.00 | 194,800 | 2008-09-24 | |
| 25 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 76,000 | 40,000 | 0.00 | 0.00 | 180,000 | 2008-10-03 | |
| 26 | 1800 | China Communications Construction Company Limited:H | 93,000 | 26,000 | 0.00 | 0.00 | 179,400 | 2008-10-03 | |
| 27 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 170,000 | 2008-10-02 | |
| 28 | 0269 | China Resources and Transportation Group Limited:O | 1,225,093,914 | 2,700,000 | 12.09 | 0.03 | 148,500 | 2008-10-02 | |
| 29 | 3328 | Bank of Communications Co., Ltd.:H | 185,000 | 22,000 | 0.00 | 0.00 | 147,400 | 2008-10-03 | |
| 30 | 0008 | PCCW LIMITED:O | 132,491 | 50,000 | 0.00 | 0.00 | 146,500 | 2008-09-23 | |
| 31 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 167,000 | 5,000 | 0.00 | 0.00 | 142,750 | 2008-10-03 | |
| 32 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 3,000 | 3,000 | 0.00 | 0.00 | 138,750 | 2008-09-26 | |
| 33 | 0346 | Yanchang Petroleum International Limited:O | 190,000 | 160,000 | 0.00 | 0.00 | 137,600 | 2008-09-09 | |
| 34 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 120,000 | 2008-10-02 | |
| 35 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 66,000 | 28,000 | 0.00 | 0.00 | 115,920 | 2008-10-02 | |
| 36 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 106,000 | 30,000 | 0.00 | 0.00 | 114,900 | 2008-10-03 | |
| 37 | 3900 | Greentown China Holdings Limited:O | 64,000 | 30,000 | 0.00 | 0.00 | 108,900 | 2008-09-26 | |
| 38 | 1200 | Midland Holdings Limited (BM):O | 48,000 | 40,000 | 0.01 | 0.01 | 104,000 | 2008-10-02 | |
| 39 | 0606 | China Agri-Industries Holdings Limited:O | 40,000 | 20,000 | 0.00 | 0.00 | 82,400 | 2008-10-03 | |
| 40 | 8041 | Luxey International (Holdings) Limited:O | 5,640,000 | 2,100,000 | 0.08 | 0.03 | 77,700 | 2008-09-29 | |
| 41 | 1049 | Celestial Asia Securities Holdings Limited:O | 818,285 | 52,000 | 0.45 | 0.03 | 72,280 | 2008-09-24 | |
| 42 | 8063 | Global Mastermind Holdings Limited:O | 747,440 | 168,400 | 0.62 | 0.14 | 69,044 | 2008-10-03 | |
| 43 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 106,000 | 76,000 | 0.01 | 0.00 | 64,600 | 2008-10-02 | |
| 44 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 40,000 | 6,000 | 0.00 | 0.00 | 61,200 | 2008-09-16 | |
| 45 | 0013 | Hutchison Whampoa Limited:O | 25,800 | 1,000 | 0.00 | 0.00 | 54,000 | 2008-09-30 | |
| 46 | 0340 | Tongguan Gold Group Limited:O | 260,000 | 150,000 | 0.00 | 0.00 | 53,250 | 2008-10-03 | |
| 47 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 13,000 | 4,000 | 0.00 | 0.00 | 52,080 | 2008-09-16 | |
| 48 | 3383 | Agile Group Holdings Limited (KY):O | 18,000 | 12,000 | 0.00 | 0.00 | 46,560 | 2008-10-02 | |
| 49 | 1133 | Harbin Electric Company Limited:H | 10,000 | 8,000 | 0.00 | 0.00 | 46,480 | 2008-10-03 | |
| 50 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 1,022,000 | 16,000 | 0.11 | 0.00 | 39,360 | 2008-09-03 | |
| 51 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 79,650 | 30,000 | 0.00 | 0.00 | 38,700 | 2008-10-03 | |
| 52 | 8172 | Lajin Entertainment Network Group Limited:O | 466,000 | 160,000 | 0.17 | 0.06 | 30,880 | 2008-09-30 | |
| 53 | 1055 | China Southern Airlines Company Limited:H | 159,000 | 18,000 | 0.01 | 0.00 | 29,160 | 2008-09-25 | |
| 54 | 0629 | Yue Da International Holdings Limited:O | 119,220,000 | 28,000 | 36.62 | 0.01 | 28,560 | 2008-09-09 | |
| 55 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 437,000 | 100,000 | 0.00 | 0.00 | 24,300 | 2008-10-03 | |
| 56 | 0203 | DENWAY MOTORS LIMITED:O | 40,000 | 10,000 | 0.00 | 0.00 | 23,200 | 2008-09-08 | |
| 57 | 1813 | KWG Group Holdings Limited:O | 22,500 | 10,000 | 0.00 | 0.00 | 22,200 | 2008-10-03 | |
| 58 | 1088 | China Shenhua Energy Company Limited:H | 21,000 | 1,000 | 0.00 | 0.00 | 18,300 | 2008-10-03 | |
| 59 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 8,000 | 2,000 | 0.01 | 0.00 | 17,800 | 2008-09-24 | |
| 60 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 62,000 | 10,000 | 0.00 | 0.00 | 17,700 | 2008-09-08 | |
| 61 | 0968 | Little Sheep Group Limited:O | 63,000 | 10,000 | 0.01 | 0.00 | 17,300 | 2008-09-16 | |
| 62 | 1227 | National Investments Fund Limited:O | 400,000 | 300,000 | 0.04 | 0.03 | 13,200 | 2008-09-24 | |
| 63 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 144,000 | 2,000 | 0.00 | 0.00 | 12,160 | 2008-09-22 | |
| 64 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 11,600 | 2008-10-03 | |
| 65 | 0552 | China Communications Services Corporation Limited:H | 34,000 | 2,000 | 0.00 | 0.00 | 10,560 | 2008-09-18 | |
| 66 | 0082 | Crazy Sports Group Limited:O | 86,000 | 50,000 | 0.00 | 0.00 | 9,200 | 2008-09-25 | |
| 67 | 8228 | National Arts Group Holdings Limited:O | 22,110,000 | 80,000 | 3.59 | 0.01 | 7,200 | 2008-09-24 | |
| 68 | 0220 | Uni-President China Holdings Ltd.:O | 4,000 | 3,000 | 0.00 | 0.00 | 6,660 | 2008-09-26 | |
| 69 | 0548 | Shenzhen Expressway Corporation Limited:H | 2,000 | 2,000 | 0.00 | 0.00 | 6,500 | 2008-09-05 | |
| 70 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 13,000 | 1,000 | 0.00 | 0.00 | 5,900 | 2008-09-04 | |
| 71 | 0670 | China Eastern Airlines Corporation Limited:H | 152,000 | 4,000 | 0.01 | 0.00 | 5,720 | 2008-09-22 | |
| 72 | 0849 | Blue River Holdings Limited:Wrnt | 166,666 | 166,666 | 0.07 | 0.07 | 5,167 | 2008-09-29 | |
| 73 | 0506 | China Foods Limited:O | 22,000 | 2,000 | 0.00 | 0.00 | 5,080 | 2008-09-08 | |
| 74 | 0530 | Goldin Financial Holdings Limited:O | 303,898 | 200,000 | 0.05 | 0.03 | 5,000 | 2008-09-12 | |
| 75 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 6,000 | 4,000 | 0.00 | 0.00 | 5,000 | 2008-10-02 | |
| 76 | 3993 | CMOC Group Limited (CN):H | 43,000 | 1,000 | 0.00 | 0.00 | 3,480 | 2008-10-03 | |
| 77 | 2307 | KAM HING INTERNATIONAL HOLDINGS LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 2,800 | 2008-09-04 | |
| 78 | 2007 | Country Garden Holdings Company Limited:O | 25,000 | 1,000 | 0.00 | 0.00 | 2,460 | 2008-09-04 | |
| 79 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 23,000 | 1,000 | 0.00 | 0.00 | 1,520 | 2008-09-04 | |
| 80 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 918,947 | 18,947 | 0.01 | 0.00 | 1,383 | 2008-10-03 | |
| 81 | 1883 | CITIC Telecom International Holdings Limited:O | 4,000 | 1,000 | 0.00 | 0.00 | 1,230 | 2008-09-05 | |
| 82 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 143,500 | 500 | 0.00 | 0.00 | 1,150 | 2008-09-19 | |
| 83 | 1124 | COASTAL GREENLAND LIMITED:O | 22,944,000 | 4,000 | 0.82 | 0.00 | 1,060 | 2008-09-16 | |
| 84 | 0214 | ASIA ORIENT HOLDINGS LIMITED:O | 24,645 | 432 | 0.00 | -0.00 | 311 | 2008-10-03 | |
| 85 | 0499 | Qingdao Holdings International Limited:O | 22,000 | -0 | 0.00 | -0.01 | -0 | 2008-09-12 | |
| 86 | 0851 | Sheng Yuan Holdings Limited:O | 700 | -1,500 | 0.00 | -0.00 | -375 | 2008-09-22 | |
| 87 | 0546 | Fufeng Group Limited:O | 46,000 | -2,000 | 0.00 | -0.00 | -900 | 2008-09-24 | |
| 88 | 1207 | SRE Group Limited:O | 12,092 | -2,030 | 0.00 | -0.00 | -1,299 | 2008-10-03 | |
| 89 | 1888 | Kingboard Laminates Holdings Limited:O | 17,500 | -500 | 0.00 | -0.00 | -1,545 | 2008-09-24 | |
| 90 | 3382 | Tianjin Port Development Holdings Limited:O | 12,000 | -2,000 | 0.00 | -0.00 | -3,480 | 2008-09-24 | |
| 91 | 1198 | Royale Home Holdings Limited:O | 18,000 | -8,000 | 0.01 | -0.00 | -3,744 | 2008-09-22 | |
| 92 | 2889 | Nickel Resources International Holdings Company Limited:O | 0 | -6,000 | 0.00 | -0.00 | -5,100 | 2008-09-29 | |
| 93 | 0887 | Emperor Watch & Jewellery Limited:O | 0 | -30,000 | 0.00 | -0.00 | -5,760 | 2008-09-03 | |
| 94 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 30,000 | -10,000 | 0.00 | -0.00 | -8,800 | 2008-09-22 | |
| 95 | 1886 | China Huiyuan Juice Group Limited:O | 1,500 | -1,000 | 0.00 | -0.00 | -9,670 | 2008-09-10 | |
| 96 | 0370 | Hong Kong Robotics Group Holding Limited:O | 1,698,000 | -160,000 | 0.02 | -0.00 | -9,760 | 2008-09-09 | |
| 97 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 1,200 | -10,800 | 0.00 | -0.00 | -10,260 | 2008-09-30 | |
| 98 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 52,000 | -2,000 | 0.00 | -0.00 | -12,520 | 2008-09-22 | |
| 99 | 1033 | Sinopec Oilfield Service Corporation:H | 1,214,000 | -20,000 | 0.09 | -0.00 | -13,400 | 2008-09-22 | |
| 100 | 1189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O | 375,400 | -480,000 | 0.00 | -0.01 | -14,880 | 2008-09-04 | |
| 101 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 120,000 | -6,000 | 0.01 | -0.00 | -15,240 | 2008-09-17 | |
| 102 | 1893 | China National Materials Company Limited:H | 82,000 | -4,000 | 0.01 | -0.00 | -16,080 | 2008-09-08 | |
| 103 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -16,400 | 2008-10-02 | |
| 104 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 1,000 | -2,000 | 0.00 | -0.00 | -16,940 | 2008-09-23 | |
| 105 | 0404 | Hsin Chong Group Holdings Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -18,600 | 2008-09-10 | |
| 106 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -19,300 | 2008-09-04 | |
| 107 | 0347 | Angang Steel Company Limited:H | 6,000 | -4,000 | 0.00 | -0.00 | -28,800 | 2008-09-22 | |
| 108 | 0358 | Jiangxi Copper Company Limited:H | 22,000 | -4,000 | 0.00 | -0.00 | -31,040 | 2008-10-03 | |
| 109 | 0757 | Solargiga Energy Holdings Limited:O | 539,000 | -14,000 | 0.03 | -0.00 | -37,520 | 2008-09-08 | |
| 110 | 1186 | China Railway Construction Corporation Limited:H | 26,000 | -3,500 | 0.00 | -0.00 | -38,920 | 2008-09-19 | |
| 111 | 0172 | GOLDBOND GROUP HOLDINGS LIMITED:O | 4,784,394 | -100,000 | 0.18 | -0.00 | -40,000 | 2008-09-10 | |
| 112 | 0297 | Sinofert Holdings Limited:O | 5,400 | -12,000 | 0.00 | -0.00 | -43,800 | 2008-10-02 | |
| 113 | 0066 | MTR CORPORATION LIMITED:O | 28,195 | -2,000 | 0.00 | -0.00 | -44,700 | 2008-09-09 | |
| 114 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 52,200 | -108,000 | 0.00 | -0.00 | -44,820 | 2008-09-22 | |
| 115 | 8120 | China Demeter Financial Investments Limited:O | 14,984,000 | -996,000 | 1.11 | -0.07 | -48,804 | 2008-10-03 | |
| 116 | 0755 | DevGreat Group Limited:O | 1,210,000 | -800,000 | 0.01 | -0.01 | -93,600 | 2008-09-08 | |
| 117 | 0777 | NetDragon Websoft Holdings Limited:O | 2,000 | -20,000 | 0.00 | -0.00 | -94,000 | 2008-09-23 | |
| 118 | 0005 | HSBC HOLDINGS PLC:O | 34,418 | -868 | 0.00 | -0.00 | -106,938 | 2008-10-02 | |
| 119 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 31,000 | -48,500 | 0.00 | -0.00 | -136,770 | 2008-09-17 | |
| 120 | 2727 | Shanghai Electric Group Company Limited:H | 80,000 | -80,000 | 0.00 | -0.00 | -193,600 | 2008-09-23 | |
| 121 | 0474 | Aceso Life Science Group Limited:O | 52,496,715 | -308,000 | 12.76 | -0.07 | -200,200 | 2008-09-23 | |
| 122 | 0700 | TENCENT HOLDINGS LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -306,000 | 2008-09-24 | |
| 123 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 129,488,222 | -9,984,000 | 9.57 | -0.74 | -798,720 | 2008-09-26 | |
| 124 | 3989 | Capital Environment Holdings Limited:O | 0 | -1,168,000 | 0.00 | -0.41 | -899,360 | 2008-09-05 | |
| 125 | 0763 | ZTE CORPORATION:H | 7,000 | -38,400 | 0.00 | -0.02 | -1,075,200 | 2008-10-03 | |
| 126 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 680,000 | -430,000 | 0.01 | -0.01 | -1,384,600 | 2008-09-25 |
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