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

CCASS holding changes from 2008-02-21 to 2008-02-22

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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 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 289,000 51,000 0.00 0.00 1,509,600 2008-02-22
2 0245 China Vered Financial Holding Corporation Limited:O 14,660,500 5,300,000 0.20 0.07 1,256,100 2008-02-22
3 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 11,494,394 2,000,000 0.45 0.08 1,140,000 2008-02-22
4 0985 CST Holding (HK) Limited (KY):O 6,128,000 3,136,000 0.05 0.02 708,736 2008-02-22
5 0857 PETROCHINA COMPANY LIMITED:H 328,000 56,000 0.00 0.00 646,240 2008-02-22
6 0941 China Mobile Limited (HK):O 55,500 5,000 0.00 0.00 580,500 2008-02-22
7 0019 SWIRE PACIFIC LIMITED:A 8,000 5,000 0.00 0.00 457,500 2008-02-22
8 8123 Sinofortune Financial Holdings Limited:O 3,222,000 576,000 0.13 0.02 420,480 2008-02-22
9 1398 Industrial and Commercial Bank of China Limited:H 699,000 50,000 0.00 0.00 259,500 2008-02-22
10 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 96,000 20,000 0.00 0.00 151,800 2008-02-22
11 0066 MTR CORPORATION LIMITED:O 71,508 5,000 0.00 0.00 141,250 2008-02-22
12 0390 CHINA RAILWAY GROUP LIMITED:H 307,000 12,000 0.01 0.00 114,480 2008-02-22
13 0190 HKC (HOLDINGS) LIMITED:O 1,185,301 50,000 0.01 0.00 88,500 2008-02-22
14 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 290,000 10,000 0.00 0.00 84,600 2008-02-22
15 0340 Tongguan Gold Group Limited:O 170,000 60,000 0.00 0.00 72,000 2008-02-22
16 0531 Samson Holding Ltd.:O 95,000 26,000 0.00 0.00 43,680 2008-02-22
17 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 4,500 2,000 0.00 0.00 40,900 2008-02-22
18 0182 Concord New Energy Group Limited:O 5,350,000 50,000 0.12 0.00 26,000 2008-02-22
19 0835 Asia Coal Limited:O 100,000 100,000 0.01 0.01 25,500 2008-02-22
20 1898 China Coal Energy Company Limited:H 22,000 1,000 0.00 0.00 16,880 2008-02-22
21 0275 Master Glory Group Limited:O 510,819 80,000 0.01 0.00 16,400 2008-02-22
22 1122 QINGLING MOTORS CO. LTD:H 20,000 10,000 0.00 0.00 14,600 2008-02-22
23 0228 China Energy Development Holdings Limited:O 1,240,000 20,000 0.04 0.00 10,000 2008-02-22
24 0343 CULTURECOM HOLDINGS LIMITED:O 25,352,000 -10,000 0.36 -0.00 -1,470 2008-02-22
25 0261 GBA Holdings Limited:O 1,163,000 -480,000 0.00 -0.00 -10,560 2008-02-22
26 2088 Xiwang Property Holdings Company Limited:O 0 -6,000 0.00 -0.00 -20,580 2008-02-22
27 3330 Lingbao Gold Group Company Ltd.:H 54,000 -6,000 0.02 -0.00 -27,720 2008-02-22
28 0382 Welling Holding Limited:O 50,000 -60,000 0.00 -0.00 -30,000 2008-02-22
29 0612 Carmen Century Investment Limited (KY):O 4,072,000 -200,000 0.51 -0.03 -39,600 2008-02-22
30 8089 Chinese Strategic Holdings Limited:O 80,000 -20,000 0.02 -0.00 -45,800 2008-02-22
31 0263 GT GROUP HOLDINGS LIMITED:O 19,200 -100,000 0.00 -0.00 -48,000 2008-02-22
32 0603 China Oil And Gas Group Limited:O 391,124,000 -100,000 10.25 -0.00 -56,000 2008-02-22
33 0257 China Everbright Environment Group Limited (b1961-07-10):O 113,000 -20,000 0.00 -0.00 -74,000 2008-02-22
34 0309 Xinhua News Media Holdings Limited:O 3,806,000 -86,000 0.48 -0.01 -100,620 2008-02-22
35 0883 CNOOC LIMITED:O 70,000 -10,000 0.00 -0.00 -126,200 2008-02-22
36 0083 SINO LAND COMPANY LIMITED:O 17,104 -8,000 0.00 -0.00 -158,240 2008-02-22
37 0522 ASMPT Limited:O 4,000 -5,000 0.00 -0.00 -260,250 2008-02-22
38 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 22,000 -1,030,000 0.00 -0.01 -556,200 2008-02-22
39 0269 China Resources and Transportation Group Limited:O 294,293,914 -6,500,000 2.90 -0.06 -975,000 2008-02-22
40 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 82,500 -22,000 0.00 -0.00 -1,247,400 2008-02-22
41 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,620,000 -2,020,000 0.01 -0.01 -1,777,600 2008-02-22
42 0910 China Sandi Holdings Limited:O 120,000 -2,050,000 0.00 -0.04 -2,644,500 2008-02-22
43 3988 BANK OF CHINA LIMITED:H 1,078,000 -890,000 0.00 -0.00 -2,874,700 2008-02-22
44 0648 SoftMedx Healthcare Limited:O 234,585,662 -29,500,000 2.05 -0.26 -3,805,500 2008-02-22
45 0827 Ko Yo Chemical (Group) Limited:O 0 -789,440,000 0.00 -16.13 -114,468,800 2008-02-22

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