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

CCASS holding changes from 2011-03-09 to 2011-03-10

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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 3988 BANK OF CHINA LIMITED:H 1,770,838 1,000,000 0.00 0.00 4,230,000 2011-03-10
2 1299 AIA Group Limited:O 225,800 150,000 0.00 0.00 3,555,000 2011-03-10
3 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 500,000 400,000 0.00 0.00 3,180,000 2011-03-10
4 0135 KUNLUN ENERGY COMPANY LIMITED:O 384,000 200,000 0.01 0.00 2,376,000 2011-03-10
5 1020 Cybernaut International Holdings Company Limited:O 404,000 300,000 0.03 0.03 471,000 2011-03-10
6 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 20,000 20,000 0.00 0.00 369,200 2011-03-10
7 0918 Majestic Dragon AeroTech Holdings Limited:O 1,556,000 500,000 0.20 0.06 285,000 2011-03-10
8 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 25,000 10,000 0.00 0.00 248,500 2011-03-10
9 0358 Jiangxi Copper Company Limited:H 22,000 8,000 0.00 0.00 188,000 2011-03-10
10 0715 China Oceanwide Holdings Limited:O 1,120,000 130,000 0.01 0.00 132,600 2011-03-10
11 1131 Agritrade Resources Limited:O 100,000 100,000 0.02 0.02 121,000 2011-03-10
12 1198 Royale Home Holdings Limited:O 38,000 30,000 0.01 0.00 101,400 2011-03-10
13 0459 Legend Upstar Holdings Limited (KY):O 1,000,000 1,000,000 0.01 0.01 93,000 2011-03-10
14 3900 Greentown China Holdings Limited:O 40,000 10,000 0.00 0.00 77,900 2011-03-10
15 3868 Qunxing Paper Holdings Company Limited:O 10,995,560 20,000 0.69 0.00 57,600 2011-03-10
16 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 16,000 16,000 0.00 0.00 57,280 2011-03-10
17 2009 BBMG Corporation:H 17,000 5,000 0.00 0.00 57,000 2011-03-10
18 0736 China Properties Investment Holdings Limited:O 100,000 100,000 0.06 0.06 55,000 2011-03-10
19 1318 GREENS HOLDINGS LTD:O 130,000 60,000 0.01 0.00 52,200 2011-03-10
20 1033 Sinopec Oilfield Service Corporation:H 1,464,000 14,000 0.10 0.00 48,440 2011-03-10
21 0245 China Vered Financial Holding Corporation Limited:O 24,840,500 500,000 0.34 0.01 45,000 2011-03-10
22 1184 S.A.S. Dragon Holdings Limited:O 9,414,000 20,000 3.59 0.01 41,000 * 2011-03-10
23 0616 EMINENCE ENTERPRISE LIMITED:O 100,710 100,000 0.02 0.02 40,000 2011-03-10
24 1555 MIE Holdings Corporation:O 180,000 10,000 0.01 0.00 30,300 2011-03-10
25 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 72,000 6,000 0.00 0.00 24,180 2011-03-10
26 1280 China Qidian Guofeng Holdings Limited:O 40,000 10,000 0.00 0.00 16,600 2011-03-10
27 1101 China Huarong Energy Company Limited:O 118,500 2,000 0.00 0.00 14,120 2011-03-10
28 0986 Dufu Liquor Group Limited:O 0 -500,000 0.00 -0.03 -27,500 2011-03-10
29 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 144,000 -1,000 0.00 -0.00 -30,450 2011-03-10
30 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 14,400 -200 0.00 -0.00 -33,740 2011-03-10
31 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 42,000 -4,000 0.00 -0.00 -39,200 2011-03-10
32 0597 China Resources Microelectronics Limited:O 0 -120,000 0.00 -0.00 -46,800 2011-03-10
33 1070 TCL Electronics Holdings Limited:O 1,500 -20,000 0.00 -0.00 -55,000 2011-03-10
34 1029 IRC LIMITED:O 252,000 -40,000 0.01 -0.00 -65,600 2011-03-10
35 2128 China Lesso Group Holdings Limited:O 38,000 -10,000 0.00 -0.00 -68,400 2011-03-10
36 0873 China Taifeng Beddings Holdings Limited:O 0 -16,000 0.00 -0.00 -78,880 2011-03-10
37 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 15,204,260 -2,000,000 0.06 -0.01 -84,000 2011-03-10
38 0148 Kingboard Holdings Limited:O 4,400 -3,000 0.00 -0.00 -130,050 2011-03-10
39 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 200,000 -300,000 0.00 -0.00 -132,000 2011-03-10
40 2357 AviChina Industry & Technology Company Limited:H 160,000 -36,000 0.01 -0.00 -153,000 2011-03-10
41 1088 China Shenhua Energy Company Limited:H 10,000 -6,000 0.00 -0.00 -205,200 2011-03-10
42 1026 Universal Technologies Holdings Limited:O 351,510,000 -850,000 23.03 -0.06 -221,000 2011-03-10
43 1109 CHINA RESOURCES LAND LIMITED:O 188,000 -20,000 0.00 -0.00 -259,200 2011-03-10
44 8098 CL Group (Holdings) Limited:O 42,050,000 -950,000 4.21 -0.09 -541,500 2011-03-10
45 0632 CHK Oil Limited (BM):O 5,029,000 -1,637,000 0.25 -0.08 -1,800,700 2011-03-10
46 0073 ASIAN CITRUS HOLDINGS LIMITED:O 85,000 -369,000 0.01 -0.03 -3,361,590 2011-03-10

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