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

CCASS holding changes from 2010-01-07 to 2010-01-08

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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 0082 Crazy Sports Group Limited:O 2,020,000 1,720,000 0.09 0.08 3,491,600 2010-01-08
2 8078 China Creative Digital Entertainment Limited:O 544,000 250,000 0.20 0.08 742,500 2010-01-08
3 1193 China Resources Gas Group Limited:O 70,000 60,000 0.00 0.00 717,600 2010-01-08
4 0868 XINYI GLASS HOLDINGS LIMITED:O 94,000 90,000 0.01 0.01 634,500 2010-01-08
5 3383 Agile Group Holdings Limited (KY):O 54,000 50,000 0.00 0.00 591,000 2010-01-08
6 0829 Shenguan Holdings (Group) Limited:O 204,000 74,000 0.01 0.00 506,160 2010-01-08
7 2009 BBMG Corporation:H 1,078,000 40,000 0.09 0.00 340,000 2010-01-08
8 2331 LI NING COMPANY LIMITED:O 15,000 10,000 0.00 0.00 276,000 2010-01-08
9 0631 Sany Heavy Equipment International Holdings Company Limited:O 110,000 30,000 0.01 0.00 274,500 2010-01-08
10 1333 China Zhongwang Holdings Limited:O 43,200 34,000 0.00 0.00 274,380 * 2010-01-08
11 0241 Alibaba Health Information Technology Limited:O 272,000 180,000 0.01 0.00 214,200 2010-01-08
12 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 25,000 23,000 0.00 0.00 125,120 2010-01-08
13 2168 AirPower Technologies Limited:O 14,000 14,000 0.00 0.00 113,680 2010-01-08
14 1868 Neo-Neon Holdings Limited:O 20,000 20,000 0.00 0.00 108,000 2010-01-08
15 0697 Shoucheng Holdings Limited:O 180,000 50,000 0.00 0.00 107,500 2010-01-08
16 1041 Lamtex Holdings Limited:O 12,998,000 2,000,000 0.09 0.01 100,000 2010-01-08
17 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 30,415,400 3,000,000 0.28 0.03 99,000 2010-01-08
18 2601 China Pacific Insurance (Group) Co., Ltd.:H 4,800 2,800 0.00 0.00 91,000 2010-01-08
19 0922 Anxian Yuan China Holdings Limited:O 160,000 160,000 0.01 0.01 80,000 2010-01-08
20 1111 Chong Hing Bank Limited:O 10,000 5,000 0.00 0.00 75,000 2010-01-08
21 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 30,000 30,000 0.00 0.00 74,400 2010-01-08
22 8228 National Arts Group Holdings Limited:O 570,000 540,000 0.05 0.05 56,700 2010-01-08
23 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 6,000 6,000 0.00 0.00 56,160 2010-01-08
24 0221 Easy One Financial Group Limited:O 1,296,000 200,000 0.02 0.00 54,000 2010-01-08
25 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 10,000 10,000 0.00 0.00 37,400 2010-01-08
26 2371 Chuanglian Holdings Limited (KY):O 72,000 20,000 0.02 0.00 35,800 2010-01-08
27 0751 Skyworth Group Limited:O 42,000 4,000 0.00 0.00 30,800 2010-01-08
28 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,004 1,000 0.00 0.00 30,350 2010-01-08
29 0646 China Environmental Technology Holdings Limited:O 80,000 32,000 0.01 0.00 28,480 2010-01-08
30 0618 Peking University Resources (Holdings) Company Limited:O 100,000 50,000 0.01 0.00 28,000 2010-01-08
31 8202 INNO-TECH HOLDINGS LIMITED:O 246,000 100,000 0.05 0.02 27,000 2010-01-08
32 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 2,000 1,000 0.00 0.00 26,850 2010-01-08
33 3988 BANK OF CHINA LIMITED:H 646,000 6,000 0.00 0.00 25,680 2010-01-08
34 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 20,000 20,000 0.00 0.00 25,000 2010-01-08
35 0235 CSC Holdings Limited (HK):O 1,156,000 40,000 0.03 0.00 23,600 2010-01-08
36 0318 Vongroup Limited:O 100,000 100,000 0.00 0.00 21,500 2010-01-08
37 1777 Fantasia Holdings Group Co., Limited:O 46,500 6,000 0.00 0.00 12,600 2010-01-08
38 8186 Almana Limited:O 61,940,000 100,000 3.25 0.01 12,000 2010-01-08
39 0286 Aidigong Maternal & Child Health Limited (BM):O 320,362 30,000 0.01 0.00 9,600 2010-01-08
40 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 571 -10,000 0.00 -0.00 -13,600 2010-01-08
41 0366 Luks Group (Vietnam Holdings) Company Limited:O 6,000 -6,000 0.00 -0.00 -21,600 2010-01-08
42 0123 Yuexiu Property Company Limited:O 362,000 -10,000 0.01 -0.00 -22,400 2010-01-08
43 0076 Elate Holdings Limited:O 2,552,500 -500,000 0.02 -0.00 -24,000 2010-01-08
44 0883 CNOOC LIMITED:O 5,000 -2,000 0.00 -0.00 -26,080 2010-01-08
45 0925 Beijing Properties (Holdings) Limited:O 232,000 -30,000 0.01 -0.00 -31,500 2010-01-08
46 0513 CONTINENTAL HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -37,400 2010-01-08
47 0358 Jiangxi Copper Company Limited:H 7,000 -2,000 0.00 -0.00 -38,080 2010-01-08
48 1387 China Dili Group:O 1,300,000 -20,000 0.01 -0.00 -38,800 2010-01-08
49 0869 Playmates Toys Limited:O 0 -52,000 0.00 -0.01 -49,920 2010-01-08
50 0119 Poly Property Group Co., Limited:O 0 -5,000 0.00 -0.00 -51,300 2010-01-08
51 0067 China Lumena New Materials Corp.:O 32,000 -20,000 0.00 -0.00 -51,400 2010-01-08
52 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 38,000 -20,000 0.00 -0.00 -55,600 2010-01-08
53 0397 Minerva Group Holding Limited:O 2,015 -100,000 0.00 -0.01 -63,000 2010-01-08
54 1026 Universal Technologies Holdings Limited:O 261,588,160 -430,000 17.39 -0.03 -76,110 2010-01-08
55 0850 Long Well International Holdings Limited:O 148,000 -100,000 0.01 -0.00 -77,000 2010-01-08
56 1185 China Energine International (Holdings) Limited:O 66,000 -80,000 0.00 -0.00 -88,800 2010-01-08
57 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 48,000 -10,000 0.00 -0.00 -99,300 2010-01-08
58 1186 China Railway Construction Corporation Limited:H 10,500 -10,000 0.00 -0.00 -106,800 2010-01-08
59 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 2,000 -30,000 0.00 -0.00 -117,900 2010-01-08
60 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 26,000 -10,000 0.00 -0.00 -136,200 2010-01-08
61 1800 China Communications Construction Company Limited:H 71,000 -18,000 0.00 -0.00 -145,800 2010-01-08
62 0083 SINO LAND COMPANY LIMITED:O 17,365 -10,000 0.00 -0.00 -152,800 2010-01-08
63 1919 COSCO SHIPPING Holdings Co., Ltd.:H 51,000 -20,000 0.00 -0.00 -206,400 2010-01-08
64 0955 SCHRAMM HOLDING AG:O 0 -7,360 0.00 -0.04 -256,496 2010-01-08
65 1006 Changshouhua Food Company Limited:O 1,000 -50,000 0.00 -0.01 -391,500 2010-01-08
66 1194 Bay Area Gold Group Limited:O 440,000 -200,000 0.02 -0.01 -484,000 2010-01-08
67 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 118,200 -380,000 0.00 -0.01 -554,800 2010-01-08
68 1099 SINOPHARM GROUP CO. LTD.:H 72,800 -18,000 0.01 -0.00 -558,000 2010-01-08
69 0603 China Oil And Gas Group Limited:O 61,724,000 -480,000 1.38 -0.01 -571,200 2010-01-08
70 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 1,275,000 -300,000 0.07 -0.02 -789,000 2010-01-08
71 0474 Aceso Life Science Group Limited:O 30,521,048 -600,000 7.25 -0.14 -1,080,000 2010-01-08
72 0331 PCD STORES (GROUP) LIMITED:O 0 -432,000 0.00 -0.01 -1,317,600 2010-01-08
73 0168 TSINGTAO BREWERY COMPANY LIMITED:H 0 -32,000 0.00 -0.00 -1,369,600 2010-01-08
74 8130 Dadi International Group Limited:O 89,280,000 -15,000,000 1.22 -0.20 -1,380,000 2010-01-08
75 0196 Honghua Group Limited:O 2,000 -1,000,000 0.00 -0.03 -1,650,000 2010-01-08
76 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 0 -840,000 0.00 -0.02 -1,974,000 2010-01-08
77 0285 BYD Electronic (International) Company Limited:O 6,000 -362,500 0.00 -0.02 -2,501,250 2010-01-08
78 0269 China Resources and Transportation Group Limited:O 1,292,091,282 -29,000,000 12.75 -0.29 -4,495,000 2010-01-08

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