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

CCASS holding changes from 2008-12-02 to 2009-01-05

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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 0013 Hutchison Whampoa Limited:O 82,800 57,000 0.00 0.00 2,422,500 2009-01-05
2 8066 Phoenitron Holdings Limited:O 2,540,000 2,540,000 0.55 0.55 1,981,200 2009-01-05
3 0604 SHENZHEN INVESTMENT LIMITED:O 1,386,000 1,340,000 0.04 0.04 1,956,400 2009-01-05
4 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,210,000 2,210,000 0.11 0.11 1,856,400 2009-01-05
5 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 174,000 120,000 0.00 0.00 597,600 2009-01-05
6 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 360,000 320,000 0.09 0.08 518,400 2009-01-05
7 0080 Clear Water Bay Land Company Limited:O 39,000 38,000 0.01 0.01 490,200 2008-12-16
8 1026 Universal Technologies Holdings Limited:O 270,058,160 3,150,000 17.96 0.21 459,900 2009-01-05
9 0348 China Healthwise Holdings Limited:O 20,514,000 5,000,000 0.83 0.20 400,000 2008-12-30
10 0861 DIGITAL CHINA HOLDINGS LIMITED:O 3,742,000 161,000 0.39 0.02 379,960 2008-12-09
11 0728 CHINA TELECOM CORPORATION LIMITED:H 404,000 102,000 0.00 0.00 325,380 2009-01-05
12 8163 NOIZ Group Limited:O 1,800,000 1,692,000 0.06 0.05 186,120 2008-12-30
13 2777 Guangzhou R&F Properties Co., Ltd.:H 30,000 18,000 0.00 0.00 163,800 2009-01-05
14 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 58,000 58,000 0.00 0.00 158,340 2008-12-22
15 0002 CLP HOLDINGS LIMITED:O 6,000 3,000 0.00 0.00 154,800 2009-01-05
16 0291 China Resources Beer (Holdings) Company Limited:O 10,000 10,000 0.00 0.00 147,800 2008-12-22
17 0498 Blue River Holdings Limited:O 1,350,000 350,000 0.09 0.02 141,750 2008-12-23
18 0763 ZTE CORPORATION:H 13,000 6,000 0.01 0.00 135,300 2008-12-30
19 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 14,392 10,000 0.00 0.00 120,800 2009-01-05
20 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 78,000 58,000 0.00 0.00 113,100 2008-12-18
21 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 31,000 10,000 0.00 0.00 103,600 2008-12-23
22 0332 Yuan Heng Gas Holdings Limited:O 1,306,000 1,306,000 0.16 0.16 90,114 * 2008-12-19
23 0905 Walnut Capital Limited:O 3,600,000 3,000,000 0.25 0.00 90,000 2008-12-04
24 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 162,000 160,000 0.04 0.04 89,600 * 2008-12-29
25 0762 CHINA UNICOM (HONG KONG) LIMITED:O 12,000 8,000 0.00 0.00 86,880 2008-12-30
26 2338 WEICHAI POWER CO., LTD.:H 14,400 5,400 0.01 0.00 84,240 2008-12-19
27 1033 Sinopec Oilfield Service Corporation:H 1,304,000 90,000 0.09 0.01 81,900 2008-12-30
28 0001 CK Hutchison Holdings Limited:O 1,000 1,000 0.00 0.00 81,000 2008-12-30
29 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 148,000 3,000 0.00 0.00 76,800 2009-01-02
30 0235 CSC Holdings Limited (HK):O 1,906,000 690,000 0.09 0.03 75,900 2008-12-10
31 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 788,000 40,000 0.09 0.00 68,800 2009-01-02
32 2369 Coolpad Group Limited:O 1,212,000 160,000 0.06 0.01 66,400 2009-01-02
33 0298 Chuang's China Investments Limited:O 480,000 340,000 0.03 0.02 66,300 2009-01-05
34 0309 Xinhua News Media Holdings Limited:O 392,000 300,000 0.05 0.04 55,500 2009-01-05
35 0233 Mingyuan Medicare Development Company Limited:O 120,000 120,000 0.00 0.00 54,600 2008-12-18
36 1813 KWG Group Holdings Limited:O 42,500 20,000 0.00 0.00 49,200 2008-12-30
37 0286 Aidigong Maternal & Child Health Limited (BM):O 200,362 200,000 0.01 0.01 46,800 2009-01-05
38 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 34,000 4,000 0.00 0.00 46,800 2008-12-23
39 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 600,000 600,000 0.00 0.00 46,200 2009-01-05
40 0190 HKC (HOLDINGS) LIMITED:O 433,670 68,322 0.01 0.00 45,776 2009-01-05
41 0752 PICO FAR EAST HOLDINGS LIMITED:O 76,000 76,000 0.01 0.01 40,280 2009-01-02
42 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 44,000 20,000 0.00 0.00 39,000 2008-12-29
43 0167 IDT INTERNATIONAL LIMITED:O 208,000 200,000 0.01 0.01 37,800 2008-12-30
44 8043 ERA Mining Machinery Limited:O 200,000 200,000 0.05 0.05 36,000 2008-12-19
45 0959 Century Entertainment International Holdings Limited:O 153,000 150,000 0.01 0.01 35,100 2009-01-02
46 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 50,000 38,000 0.01 0.01 28,880 2009-01-05
47 0648 SoftMedx Healthcare Limited:O 170,048,026 630,000 1.47 0.01 26,460 2008-12-30
48 0753 Air China Limited:H 198,000 10,000 0.00 0.00 25,700 2008-12-23
49 3933 United Laboratories International Holdings Limited (The):O 10,000 10,000 0.00 0.00 22,900 2008-12-12
50 0757 Solargiga Energy Holdings Limited:O 549,000 10,000 0.03 0.00 21,000 2008-12-29
51 3818 China Dongxiang (Group) Co., Ltd.:O 28,000 10,000 0.00 0.00 20,700 2008-12-30
52 0279 Arta TechFin Corporation Limited:O 140,640 140,640 0.01 0.01 20,674 2008-12-11
53 3886 Town Health International Medical Group Limited:O 1,000,000 1,000,000 0.00 0.00 18,000 2008-12-19
54 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 144,500 8,000 0.00 0.00 17,040 2009-01-05
55 1838 China Properties Group Limited:O 32,000 10,000 0.00 0.00 16,200 2008-12-22
56 1393 Hidili Industry International Development Limited:O 11,000 5,000 0.00 0.00 14,100 2008-12-30
57 0285 BYD Electronic (International) Company Limited:O 5,000 4,500 0.00 0.00 13,860 2008-12-23
58 0122 CROCODILE GARMENTS LIMITED:O 150,000 50,000 0.02 0.01 11,750 2009-01-02
59 0326 CHINA STAR ENTERTAINMENT LIMITED:O 415,210 95,000 0.02 -0.05 11,400 2008-12-12
60 3883 China Aoyuan Group Limited:O 19,000 10,000 0.00 0.00 11,100 2008-12-30
61 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 66,000 6,000 0.00 0.00 8,220 2009-01-05
62 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 1,000 1,000 0.00 0.00 7,800 2008-12-23
63 0193 CAPITAL ESTATE LIMITED:O 223,471,952 185,000 1.68 0.00 5,550 2008-12-30
64 0276 Mongolia Energy Corporation Limited:O 7,991 2,000 0.00 0.00 5,200 2008-12-29
65 0121 C.P. Lotus Corporation:O 110,000 40,000 0.00 0.00 3,760 2008-12-09
66 0151 Want Want China Holdings Limited:O 131,000 1,000 0.00 0.00 3,060 2008-12-23
67 8172 Lajin Entertainment Network Group Limited:O 686,000 80,000 0.21 -0.01 2,720 2008-12-18
68 0800 A8 New Media Group Limited:O 28,918,000 2,000 6.48 0.00 1,700 2008-12-29
69 0885 Rentian Technology Holdings Limited:O 4,000 4,000 0.00 0.00 860 2008-12-11
70 0644 C&D Newin Paper & Pulp Corporation Limited:Wrnt 3,333 3,333 0.00 0.00 77 2008-12-09
71 1064 Zhong Hua International Holdings Limited:O 200 0 0.00 0.00 0 2008-12-30
72 0273 MASON GROUP HOLDINGS LIMITED:O 403 -1 0.00 -0.00 -0 2008-12-22
73 1124 COASTAL GREENLAND LIMITED:O 100,000 -4,000 0.00 -0.00 -1,380 2008-12-29
74 3366 Overseas Chinese Town (Asia) Holdings Limited:O 10,000 -2,000 0.00 -0.00 -1,800 2008-12-18
75 3868 Qunxing Paper Holdings Company Limited:O 4,000 -1,000 0.00 -0.00 -1,800 2008-12-10
76 2337 SHANGHAI FORTE LAND CO., LTD.:H 0 -2,000 0.00 -0.00 -2,580 2008-12-04
77 1055 China Southern Airlines Company Limited:H 167,000 -2,000 0.01 -0.00 -2,720 2008-12-19
78 0410 SOHO CHINA LIMITED:O 65,500 -1,000 0.00 -0.00 -3,340 2008-12-19
79 3378 Xiamen International Port Co., Ltd:H 4,000 -4,000 0.00 -0.00 -3,720 2008-12-15
80 3339 Lonking Holdings Limited:O 0 -1,000 0.00 -0.00 -4,280 2008-12-18
81 0585 Imagi International Holdings Limited:O 6,000 -10,000 0.00 -0.00 -4,450 2008-12-30
82 0548 Shenzhen Expressway Corporation Limited:H 0 -2,000 0.00 -0.00 -5,800 2008-12-23
83 0506 China Foods Limited:O 20,000 -2,000 0.00 -0.00 -6,000 2008-12-15
84 0065 Grand Ocean Advanced Resources Company Limited:O 8,000 -20,000 0.00 -0.00 -6,300 2008-12-16
85 0989 Hua Yin International Holdings Limited:O 40,000 -77,000 0.00 -0.00 -6,699 2008-12-11
86 1898 China Coal Energy Company Limited:H 38,000 -1,000 0.00 -0.00 -7,090 2008-12-30
87 0719 Shandong Xinhua Pharmaceutical Company Limited:H 0 -6,000 0.00 -0.00 -7,500 2008-12-16
88 3993 CMOC Group Limited (CN):H 41,000 -2,000 0.00 -0.00 -7,940 2008-12-19
89 0603 China Oil And Gas Group Limited:O 388,164,000 -40,000 8.71 -0.00 -8,960 2008-12-16
90 1205 CITIC RESOURCES HOLDINGS LIMITED:O 10,000 -10,000 0.00 -0.00 -10,100 2008-12-23
91 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,582,500 -30,000 0.01 -0.00 -10,800 2008-12-10
92 0825 New World Department Store China Limited:O 3,000 -3,000 0.00 -0.00 -13,050 2008-12-22
93 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 385,000 -50,000 0.00 -0.00 -16,500 2008-12-29
94 0656 FOSUN INTERNATIONAL LIMITED:O 276,500 -6,000 0.00 -0.00 -18,840 2008-12-10
95 0347 Angang Steel Company Limited:H 4,000 -2,000 0.00 -0.00 -19,660 2008-12-23
96 0165 CHINA EVERBRIGHT LIMITED (HK):O 18,000 -2,000 0.00 -0.00 -19,960 2008-12-15
97 3330 Lingbao Gold Group Company Ltd.:H 50,000 -10,000 0.02 -0.00 -20,000 2008-12-04
98 2357 AviChina Industry & Technology Company Limited:H 100,000 -20,000 0.01 -0.00 -22,600 2009-01-05
99 3808 SINOTRUK (HONG KONG) LIMITED:O 38,500 -4,500 0.00 -0.00 -25,650 2008-12-10
100 2866 COSCO SHIPPING Development Co., Ltd.:H 49,650 -20,000 0.00 -0.00 -26,600 2008-12-17
101 2888 STANDARD CHARTERED PLC:O 731 -269 0.00 -0.00 -26,806 2009-01-05
102 0358 Jiangxi Copper Company Limited:H 20,000 -4,000 0.00 -0.00 -27,280 2008-12-03
103 0008 PCCW LIMITED:O 124,091 -8,400 0.00 -0.00 -29,484 2008-12-23
104 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,000 -1,000 0.00 -0.00 -30,850 2009-01-02
105 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 12,000 -4,000 0.01 -0.00 -31,600 2008-12-10
106 0038 FIRST TRACTOR COMPANY LIMITED:H 4,000 -20,000 0.00 -0.00 -38,600 2008-12-18
107 8089 Chinese Strategic Holdings Limited:O 80,000 -60,000 0.01 -0.01 -40,800 2008-12-15
108 0817 China Jinmao Holdings Group Limited:O 12,000 -20,000 0.00 -0.00 -42,800 2008-12-10
109 0968 Little Sheep Group Limited:O 42,000 -20,000 0.00 -0.00 -43,000 2008-12-10
110 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,000 -5,000 0.00 -0.00 -43,750 2008-12-19
111 1088 China Shenhua Energy Company Limited:H 11,000 -2,500 0.00 -0.00 -45,000 2009-01-05
112 3383 Agile Group Holdings Limited (KY):O 6,000 -12,000 0.00 -0.00 -51,240 2008-12-22
113 1893 China National Materials Company Limited:H 81,000 -11,000 0.01 -0.00 -53,350 2008-12-30
114 2312 China Financial Leasing Group Limited:O 0 -480,000 0.00 -0.03 -60,960 2008-12-18
115 1688 Alibaba.com Limited:O 65,000 -10,500 0.00 -0.00 -62,370 2008-12-30
116 3389 Hengdeli Holdings Limited:O 300,000 -48,000 0.01 -0.00 -62,400 2008-12-11
117 0848 Maoye International Holdings Limited:O 50,000 -80,000 0.00 -0.00 -68,800 2008-12-22
118 1800 China Communications Construction Company Limited:H 78,000 -7,000 0.00 -0.00 -73,640 2009-01-05
119 0689 EPI (Holdings) Limited:O 1,040,000 -800,000 0.03 -0.02 -78,400 2008-12-19
120 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 16,000 -20,000 0.00 -0.00 -89,000 2008-12-04
121 0992 LENOVO GROUP LIMITED:O 16,000 -40,000 0.00 -0.00 -92,000 2008-12-30
122 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,000 -10,000 0.00 -0.00 -92,500 2008-12-22
123 3323 China National Building Material Company Limited:H 10,000 -10,000 0.00 -0.00 -94,500 2009-01-05
124 1140 Wealthink AI-Innovation Capital Limited (KY):O 3,340,000 -132,000 0.43 -0.07 -95,040 2008-12-30
125 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 62,800 -1,400 0.01 -0.00 -115,780 2009-01-05
126 0390 CHINA RAILWAY GROUP LIMITED:H 215,000 -22,000 0.01 -0.00 -127,600 2008-12-22
127 2371 Chuanglian Holdings Limited (KY):O 0 -200,000 0.00 -0.05 -132,000 2008-12-08
128 1186 China Railway Construction Corporation Limited:H 9,000 -11,500 0.00 -0.00 -139,610 2008-12-15
129 0697 Shoucheng Holdings Limited:O 90,000 -150,000 0.00 -0.00 -144,000 2009-01-02
130 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 2,520,000 -1,000,000 0.12 -0.05 -145,000 2008-12-12
131 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 83,000 -3,500 0.00 -0.00 -150,500 2008-12-12
132 3988 BANK OF CHINA LIMITED:H 462,000 -70,000 0.00 -0.00 -154,700 2008-12-12
133 0700 TENCENT HOLDINGS LIMITED:O 1,000 -3,000 0.00 -0.00 -157,200 2009-01-05
134 0939 CHINA CONSTRUCTION BANK CORPORATION:H 474,000 -34,000 0.00 -0.00 -158,100 2008-12-29
135 3328 Bank of Communications Co., Ltd.:H 164,000 -26,000 0.00 -0.00 -161,460 2008-12-30
136 1171 Yankuang Energy Group Company Limited:H 68,000 -26,000 0.00 -0.00 -171,080 2009-01-05
137 1073 Da Yu Financial Holdings Limited:O 2,218,000 -244,000 0.45 -0.05 -183,000 2008-12-12
138 0571 ESUN HOLDINGS LIMITED:O 12,000 -156,000 0.00 -0.01 -193,440 2009-01-02
139 0638 KIN YAT HOLDINGS LIMITED:O 0 -150,000 0.00 -0.04 -205,500 2008-12-18
140 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,000 -5,000 0.00 -0.00 -219,500 2008-12-22
141 0857 PETROCHINA COMPANY LIMITED:H 260,000 -30,000 0.00 -0.00 -231,000 2009-01-02
142 0295 KONG SUN HOLDINGS LIMITED:O 0 -11,416,000 0.00 -0.45 -239,736 2008-12-22
143 0670 China Eastern Airlines Corporation Limited:H 460,000 -204,000 0.03 -0.01 -240,720 2008-12-23
144 2899 ZIJIN MINING GROUP CO., LTD.:H 46,000 -50,000 0.00 -0.00 -249,500 2008-12-19
145 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 144,000 -98,000 0.01 -0.01 -305,760 2009-01-05
146 0628 Tong Tong AI Social Group Limited:O 0 -840,290 0.00 -0.04 -336,116 2008-12-18
147 3900 Greentown China Holdings Limited:O 54,000 -108,500 0.00 -0.01 -349,370 2008-12-18
148 0813 Shimao Group Holdings Limited:O 50,000 -70,000 0.00 -0.00 -418,600 2008-12-30
149 1919 COSCO SHIPPING Holdings Co., Ltd.:H 71,000 -70,500 0.00 -0.00 -446,265 2008-12-30
150 0269 China Resources and Transportation Group Limited:O 1,212,182,514 -13,200,000 11.96 -0.13 -580,800 2009-01-02
151 0272 SHUI ON LAND LIMITED:O 225,000 -276,000 0.01 -0.01 -709,320 2009-01-02
152 0883 CNOOC LIMITED:O 45,000 -93,000 0.00 -0.00 -761,670 2009-01-05
153 0941 China Mobile Limited (HK):O 150,500 -9,000 0.00 -0.00 -765,000 2009-01-02
154 0005 HSBC HOLDINGS PLC:O 56,584 -11,200 0.00 -0.00 -868,000 2009-01-05
155 1398 Industrial and Commercial Bank of China Limited:H 590,000 -246,000 0.00 -0.00 -1,067,640 2009-01-02
156 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 26,000 -414,000 0.00 -0.01 -1,920,960 2009-01-05
157 3968 CHINA MERCHANTS BANK CO., LTD.:H 21,500 -151,500 0.00 -0.01 -2,424,000 2008-12-19

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