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

CCASS holding changes from 2013-05-20 to 2013-05-21

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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 0559 DeTai New Energy Group Limited:O 800,000 500,000 0.02 0.01 270,000 2013-05-21
2 1900 China ITS (Holdings) Co., Ltd.:O 110,000 100,000 0.01 0.01 206,000 2013-05-21
3 1211 BYD COMPANY LIMITED:H 8,500 5,000 0.00 0.00 167,250 2013-05-21
4 0992 LENOVO GROUP LIMITED:O 202,000 20,000 0.00 0.00 145,200 2013-05-21
5 1686 SUNEVISION HOLDINGS LTD.:O 739,286 67,000 0.03 0.00 144,720 2013-05-21
6 0371 Beijing Enterprises Water Group Limited:O 145,000 50,000 0.00 0.00 137,000 2013-05-21
7 2866 COSCO SHIPPING Development Co., Ltd.:H 1,654,650 63,000 0.04 0.00 126,000 2013-05-21
8 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 300,000 25,000 0.00 0.00 100,000 2013-05-21
9 1818 Zhaojin Mining Industry Company Limited:H 172,000 13,000 0.02 0.00 97,760 2013-05-21
10 0535 Gemdale Properties and Investment Corporation Limited:O 2,254,000 100,000 0.03 0.00 85,000 2013-05-21
11 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 36,400 11,000 0.01 0.00 66,110 2013-05-21
12 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 52,000 52,000 0.00 0.00 58,240 2013-05-21
13 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 20,000 20,000 0.00 0.00 57,800 2013-05-21
14 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 27,600 13,000 0.00 0.00 55,380 2013-05-21
15 0816 Huadian Fuxin Energy Corporation Limited:H 58,000 22,000 0.00 0.00 54,560 2013-05-21
16 0285 BYD Electronic (International) Company Limited:O 25,500 10,000 0.00 0.00 46,000 2013-05-21
17 0947 MOBI Development Co., Ltd.:O 41,000 30,000 0.01 0.00 32,700 2013-05-21
18 1886 China Huiyuan Juice Group Limited:O 40,500 9,500 0.00 0.00 31,255 2013-05-21
19 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 10,000 10,000 0.00 0.00 27,500 2013-05-21
20 0272 SHUI ON LAND LIMITED:O 28,127 1,757 0.00 -0.00 4,814 2013-05-21
21 3800 GCL Technology Holdings Limited (KY):O 166,000 -2,000 0.00 -0.00 -3,860 2013-05-21
22 0511 TELEVISION BROADCASTS LIMITED:O 0 -200 0.00 -0.00 -11,940 2013-05-21
23 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 730,000 -200,000 0.01 -0.00 -24,800 2013-05-21
24 8072 Roma (meta) Group Limited:O 0 -20,000 0.00 -0.00 -30,200 2013-05-21
25 0169 Wanda Hotel Development Company Limited:O 0 -14,000 0.00 -0.00 -35,280 2013-05-21
26 2369 Coolpad Group Limited:O 20,000 -12,000 0.00 -0.00 -45,120 2013-05-21
27 0622 Oshidori International Holdings Limited:O 17,750 -180,000 0.00 -0.00 -45,900 2013-05-21
28 1366 Jiangnan Group Limited:O 178,000 -38,000 0.01 -0.00 -56,620 2013-05-21
29 0531 Samson Holding Ltd.:O 59,000 -39,000 0.00 -0.00 -58,110 2013-05-21
30 2178 Petro-king Oilfield Services Limited:O 0 -10,000 0.00 -0.00 -60,300 2013-05-21
31 3633 Zhongyu Energy Holdings Limited:O 12,000 -28,000 0.00 -0.00 -66,360 2013-05-21
32 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 0 -20,000 0.00 -0.00 -77,400 2013-05-21
33 0715 China Oceanwide Holdings Limited:O 400,000 -122,000 0.00 -0.00 -78,080 2013-05-21
34 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 1,425,500 -62,000 0.13 -0.01 -105,400 2013-05-21
35 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 0 -14,000 0.00 -0.00 -122,500 2013-05-21
36 3818 China Dongxiang (Group) Co., Ltd.:O 2,071,000 -91,000 0.04 -0.00 -126,490 2013-05-21
37 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 0 -60,000 0.00 -0.01 -132,000 2013-05-21
38 1028 C.banner International Holdings Limited:O 0 -45,000 0.00 -0.00 -140,850 2013-05-21
39 0880 SJM Holdings Limited:O 0 -8,000 0.00 -0.00 -166,800 2013-05-21
40 0311 LUEN THAI HOLDINGS LIMITED:O 5,000 -57,000 0.00 -0.01 -180,120 2013-05-21
41 0494 LI & FUNG LIMITED:O 14,000 -16,000 0.00 -0.00 -181,760 2013-05-21
42 0067 China Lumena New Materials Corp.:O 2,570,000 -900,000 0.05 -0.02 -1,620,000 2013-05-21

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