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

CCASS holding changes from 2010-06-04 to 2010-06-07

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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 0493 GOME Retail Holdings Limited:O 1,852,880 878,000 0.01 0.01 2,028,180 2010-06-07
2 2222 NVC International Holdings Limited:O 713,000 573,000 0.02 0.02 1,294,980 2010-06-07
3 0603 China Oil And Gas Group Limited:O 29,204,000 1,400,000 0.59 0.03 1,204,000 2010-06-07
4 0700 TENCENT HOLDINGS LIMITED:O 9,100 1,000 0.00 0.00 146,900 2010-06-07
5 0868 XINYI GLASS HOLDINGS LIMITED:O 56,000 28,000 0.00 0.00 84,280 2010-06-07
6 0578 Rosan Resources Holdings Limited:O 2,270,000 250,000 0.08 -0.02 75,000 2010-06-07
7 3800 GCL Technology Holdings Limited (KY):O 1,796,000 40,000 0.01 0.00 58,400 2010-06-07
8 2899 ZIJIN MINING GROUP CO., LTD.:H 72,000 10,000 0.00 0.00 54,700 2010-06-07
9 0585 Imagi International Holdings Limited:O 163,000 160,000 0.00 0.00 48,800 2010-06-07
10 0555 REXLot Holdings Limited:O 50,000 50,000 0.00 0.00 39,000 2010-06-07
11 0632 CHK Oil Limited (BM):O 633,000 30,000 0.04 0.00 32,700 2010-06-07
12 2000 SIM TECHNOLOGY GROUP LIMITED:O 50,000 20,000 0.00 0.00 31,600 2010-06-07
13 8171 China Trends Holdings Limited:O 1,360,000 200,000 0.16 0.02 26,800 2010-06-07
14 3838 China Starch Holdings Limited:O 15,000 -5,000 0.00 -0.00 -8,050 2010-06-07
15 1200 Midland Holdings Limited (BM):O 122,000 -4,000 0.02 -0.00 -22,640 2010-06-07
16 1163 Dejin Resources Group Company Limited:O 280,000 -50,000 0.01 -0.00 -38,500 2010-06-07
17 0953 Shaw Brothers Holdings Limited:O 2,000 -30,000 0.00 -0.00 -40,200 2010-06-07
18 1717 Ausnutria Dairy Corporation Ltd:O 40,000 -10,000 0.00 -0.00 -50,100 2010-06-07
19 0818 Hi Sun Technology (China) Limited:O 150,000 -15,000 0.01 -0.00 -53,550 2010-06-07
20 0575 Regent Pacific Group Limited:O 0 -250,000 0.00 -0.01 -54,250 2010-06-07
21 0269 China Resources and Transportation Group Limited:O 1,254,091,282 -600,000 8.70 -0.00 -55,800 2010-06-07
22 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 48,000 -10,000 0.00 -0.00 -67,100 2010-06-07
23 0128 ENM Holdings Limited (HK):O 44,560,000 -100,000 2.70 -0.01 -71,000 2010-06-07
24 3900 Greentown China Holdings Limited:O 80,000 -10,000 0.00 -0.00 -81,900 2010-06-07
25 0670 China Eastern Airlines Corporation Limited:H 30,000 -30,000 0.00 -0.00 -98,400 2010-06-07
26 1109 CHINA RESOURCES LAND LIMITED:O 32,000 -10,000 0.00 -0.00 -143,400 2010-06-07
27 0916 China Longyuan Power Group Corporation Limited:H 190,000 -20,000 0.01 -0.00 -157,600 2010-06-07
28 2010 Real Nutriceutical Group Limited:O 0 -40,000 0.00 -0.00 -206,000 2010-06-07
29 2883 China Oilfield Services Limited:H 8,000 -40,000 0.00 -0.00 -348,000 2010-06-07
30 0728 CHINA TELECOM CORPORATION LIMITED:H 246,000 -100,000 0.00 -0.00 -353,000 2010-06-07
31 2688 ENN Energy Holdings Limited:O 0 -50,000 0.00 -0.00 -776,000 2010-06-07

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