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

CCASS holding changes from 2013-09-11 to 2013-09-12

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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 3800 GCL Technology Holdings Limited (KY):O 1,928,000 1,000,000 0.01 0.01 2,170,000 2013-09-12
2 3888 Kingsoft Corporation Limited:O 96,000 86,000 0.01 0.01 1,668,400 2013-09-12
3 0269 China Resources and Transportation Group Limited:O 100,318,000 2,300,000 0.36 0.01 839,500 2013-09-12
4 0038 FIRST TRACTOR COMPANY LIMITED:H 56,000 56,000 0.01 0.01 288,400 2013-09-12
5 0005 HSBC HOLDINGS PLC:O 61,264 2,800 0.00 0.00 239,960 2013-09-12
6 0670 China Eastern Airlines Corporation Limited:H 102,000 58,000 0.00 0.00 151,960 2013-09-12
7 3968 CHINA MERCHANTS BANK CO., LTD.:H 17,953 10,000 0.00 0.00 147,000 2013-09-12
8 2386 SINOPEC Engineering (Group) Co., Ltd.:H 192,500 13,000 0.01 0.00 124,150 2013-09-12
9 8272 Chinese Food and Beverage Group Limited:O 200,000 200,000 0.04 0.04 118,000 2013-09-12
10 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 837,500 60,000 0.07 0.01 108,000 2013-09-12
11 0816 Huadian Fuxin Energy Corporation Limited:H 50,000 50,000 0.00 0.00 106,000 2013-09-12
12 1798 China Datang Corporation Renewable Power Co., Limited:H 95,000 75,000 0.00 0.00 102,750 2013-09-12
13 8046 Heng Xin China Holdings Limited:O 4,014,666 400,000 0.13 0.01 84,800 2013-09-12
14 0998 China CITIC Bank Corporation Limited:H 63,101 18,000 0.00 0.00 77,580 2013-09-12
15 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 390,000 16,000 0.03 0.00 76,160 2013-09-12
16 3323 China National Building Material Company Limited:H 58,000 8,000 0.00 0.00 63,920 2013-09-12
17 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 30,500 6,000 0.00 0.00 62,160 2013-09-12
18 1919 COSCO SHIPPING Holdings Co., Ltd.:H 982,500 12,500 0.04 0.00 50,750 2013-09-12
19 1297 Sinosoft Technology Group Limited:O 20,000 20,000 0.00 0.00 41,600 2013-09-12
20 8078 China Creative Digital Entertainment Limited:O 1,590,000 510,000 0.17 0.15 40,290 2013-09-12
21 1280 China Qidian Guofeng Holdings Limited:O 150,000 150,000 0.01 0.01 37,050 2013-09-12
22 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 150,000 100,000 0.02 0.01 28,500 2013-09-12
23 0806 Value Partners Group Limited:O 5,000 5,000 0.00 0.00 24,100 2013-09-12
24 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 7,000 5,000 0.00 0.00 23,800 2013-09-12
25 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 700,000 100,000 0.01 0.00 14,100 2013-09-12
26 2183 Sansheng Holdings (Group) Co. Ltd.:O 1,350 1,350 0.00 0.00 2,862 2013-09-12
27 1055 China Southern Airlines Company Limited:H 1,000 -2,000 0.00 -0.00 -6,160 2013-09-12
28 0358 Jiangxi Copper Company Limited:H 6,000 -1,000 0.00 -0.00 -16,700 2013-09-12
29 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 78,000 -34,000 0.00 -0.00 -23,460 2013-09-12
30 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,000 -1,000 0.00 -0.00 -25,500 2013-09-12
31 1088 China Shenhua Energy Company Limited:H 2,000 -1,000 0.00 -0.00 -26,000 2013-09-12
32 2088 Xiwang Property Holdings Company Limited:O 0 -20,000 0.00 -0.00 -26,600 2013-09-12
33 0128 ENM Holdings Limited (HK):O 460,000 -60,000 0.03 -0.00 -26,700 2013-09-12
34 2866 COSCO SHIPPING Development Co., Ltd.:H 633,650 -12,000 0.02 -0.00 -27,600 2013-09-12
35 0885 Rentian Technology Holdings Limited:O 8 -150,000 0.00 -0.02 -35,850 2013-09-12
36 1999 Man Wah Holdings Limited:O 1,600 -3,200 0.00 -0.00 -37,632 2013-09-12
37 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 0 -10,000 0.00 -0.00 -48,800 2013-09-12
38 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 22,560 -8,200 0.00 -0.00 -58,876 2013-09-12
39 0082 Crazy Sports Group Limited:O 79,200 -100,000 0.00 -0.00 -61,000 2013-09-12
40 0145 CCIAM Future Energy Limited (b1964-11-28):O 66,400 -80,000 0.02 -0.02 -62,400 2013-09-12
41 0856 VSTECS Holdings Limited:O 54,000 -48,000 0.00 -0.00 -72,000 2013-09-12
42 0884 CIFI Holdings (Group) Co. Ltd.:O 40,000 -54,000 0.00 -0.00 -73,440 2013-09-12
43 2880 Liaoning Port Co., Ltd.:H 0 -42,000 0.00 -0.00 -76,860 2013-09-12
44 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 300,000 -100,000 0.00 -0.00 -99,000 2013-09-12
45 0267 CITIC Limited (HK):O 34,000 -10,000 0.00 -0.00 -99,200 2013-09-12
46 0095 LVGEM (China) Real Estate Investment Company Limited:O 0 -168,000 0.00 -0.01 -102,480 2013-09-12
47 0102 Summit Ascent Holdings Limited:O 0 -14,000 0.00 -0.00 -113,400 2013-09-12
48 0582 Shin Hwa World Limited:O 0 -180,000 0.00 -0.00 -126,000 2013-09-12
49 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 0 -5,000 0.00 -0.00 -131,500 2013-09-12
50 1988 China Minsheng Banking Corp., Ltd.:H 26,800 -15,000 0.00 -0.00 -143,400 2013-09-12
51 0384 CHINA GAS HOLDINGS LIMITED:O 50,000 -20,000 0.00 -0.00 -157,000 2013-09-12
52 0918 Majestic Dragon AeroTech Holdings Limited:O 1,760,000 -266,000 0.23 -0.03 -170,240 2013-09-12
53 1398 Industrial and Commercial Bank of China Limited:H 556,685 -40,000 0.00 -0.00 -219,200 2013-09-12
54 1163 Dejin Resources Group Company Limited:O 64,363,986 -990,000 18.61 -0.29 -292,050 2013-09-12
55 2200 Hosa International Limited:O 0 -100,000 0.00 -0.01 -317,000 2013-09-12
56 0941 China Mobile Limited (HK):O 49,754 -4,000 0.00 -0.00 -347,400 2013-09-12
57 0672 Zhong An Group Limited:O 52,400 -330,000 0.00 -0.01 -557,700 2013-09-12
58 0566 Hanergy Thin Film Power Group Limited:O 5,386,000 -1,200,000 0.02 -0.01 -1,008,000 2013-09-12
59 0757 Solargiga Energy Holdings Limited:O 1,806,000 -5,000,000 0.06 -0.16 -1,800,000 2013-09-12
60 1184 S.A.S. Dragon Holdings Limited:O 988,000 -700,000 0.37 -0.26 -2,541,000 2013-09-12

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