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

CCASS holding changes from 2010-03-02 to 2010-03-03

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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 0960 Longfor Group Holdings Limited:O 264,000 163,000 0.01 0.00 1,416,470 2010-03-03
2 0082 Crazy Sports Group Limited:O 448,000 400,000 0.02 0.02 952,000 2010-03-03
3 3333 China Evergrande Group:O 442,000 200,000 0.00 0.00 662,000 2010-03-03
4 0606 China Agri-Industries Holdings Limited:O 43,000 39,000 0.00 0.00 425,880 2010-03-03
5 2357 AviChina Industry & Technology Company Limited:H 1,000,000 52,000 0.06 0.00 196,040 2010-03-03
6 0005 HSBC HOLDINGS PLC:O 117,190 2,000 0.00 0.00 162,900 2010-03-03
7 0128 ENM Holdings Limited (HK):O 44,724,000 184,000 2.71 0.01 149,040 2010-03-03
8 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 180,500 30,000 0.00 0.00 118,200 2010-03-03
9 0715 China Oceanwide Holdings Limited:O 250,000 100,000 0.00 0.00 98,000 2010-03-03
10 2866 COSCO SHIPPING Development Co., Ltd.:H 73,650 30,000 0.00 0.00 97,200 2010-03-03
11 0297 Sinofert Holdings Limited:O 25,400 20,000 0.00 0.00 95,400 2010-03-03
12 0706 Beautiful China Holdings Company Limited:O 100,000 100,000 0.01 0.01 87,000 2010-03-03
13 0566 Hanergy Thin Film Power Group Limited:O 222,000 100,000 0.01 0.00 84,000 2010-03-03
14 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 119,000 2,000 0.00 0.00 70,200 2010-03-03
15 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 65,000 15,000 0.00 0.00 60,300 2010-03-03
16 0313 Richly Field China Development Limited:O 350,000 150,000 0.00 0.00 59,250 2010-03-03
17 0221 Easy One Financial Group Limited:O 1,296,000 200,000 0.02 0.00 48,200 2010-03-03
18 1184 S.A.S. Dragon Holdings Limited:O 6,194,000 30,000 2.39 0.01 40,500 2010-03-03
19 0827 Ko Yo Chemical (Group) Limited:O 60,000 60,000 0.00 0.00 14,940 2010-03-03
20 1313 China Resources Building Materials Technology Holdings Limited:O 8,000 4,000 0.00 0.00 14,520 2010-03-03
21 1828 DAH CHONG HONG HOLDINGS LIMITED:O 10,000 1,000 0.00 0.00 4,380 2010-03-03
22 8200 SAU SAN TONG HOLDINGS LIMITED:O 30,000 -0 0.01 -0.19 -0 2010-03-03
23 1125 LAI FUNG HOLDINGS LIMITED:O 1,600,000 -41,000 0.02 -0.00 -10,660 2010-03-03
24 8080 North Asia Strategic Holdings Limited:O 18,000 -30,000 0.00 -0.00 -14,700 2010-03-03
25 0603 China Oil And Gas Group Limited:O 30,164,000 -20,000 0.61 -0.00 -24,400 2010-03-03
26 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,004 -1,000 0.00 -0.00 -28,650 2010-03-03
27 0611 China Nuclear Energy Technology Corporation Limited:O 10,000 -20,000 0.00 -0.01 -45,000 2010-03-03
28 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 172,000 -300,000 0.00 -0.00 -46,200 2010-03-03
29 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 310,000 -100,000 0.02 -0.01 -49,000 2010-03-03
30 2777 Guangzhou R&F Properties Co., Ltd.:H 6,000 -4,000 0.00 -0.00 -50,320 2010-03-03
31 0656 FOSUN INTERNATIONAL LIMITED:O 261,000 -10,000 0.00 -0.00 -58,500 2010-03-03
32 3988 BANK OF CHINA LIMITED:H 1,344,000 -15,000 0.00 -0.00 -60,450 2010-03-03
33 8173 Hephaestus Holdings Limited:O 0 -2,000,000 0.00 -0.03 -62,000 2010-03-03
34 0500 Frontier Services Group Limited:O 1,224 -100,000 0.00 -0.01 -86,000 2010-03-03
35 0183 Winfull Group Holdings Limited:O 0 -160,000 0.00 -0.01 -99,200 2010-03-03
36 0992 LENOVO GROUP LIMITED:O 110,000 -20,000 0.00 -0.00 -102,000 2010-03-03
37 0257 China Everbright Environment Group Limited (b1961-07-10):O 103,000 -25,000 0.00 -0.00 -107,500 2010-03-03
38 0970 New Sparkle Roll International Group Limited:O 0 -160,000 0.00 -0.01 -121,600 2010-03-03
39 8163 NOIZ Group Limited:O 6,080,000 -480,000 0.13 -0.01 -127,200 2010-03-03
40 1398 Industrial and Commercial Bank of China Limited:H 933,000 -25,000 0.00 -0.00 -147,500 2010-03-03
41 0939 CHINA CONSTRUCTION BANK CORPORATION:H 938,000 -30,000 0.00 -0.00 -184,200 2010-03-03
42 1919 COSCO SHIPPING Holdings Co., Ltd.:H 218,000 -20,000 0.01 -0.00 -204,000 2010-03-03
43 2038 FIH Mobile Limited:O 123,000 -40,000 0.00 -0.00 -321,600 2010-03-03
44 3900 Greentown China Holdings Limited:O 0 -40,000 0.00 -0.00 -422,400 2010-03-03
45 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 74,500 -10,000 0.00 -0.00 -608,500 2010-03-03
46 0850 Long Well International Holdings Limited:O 148,000 -700,000 0.00 -0.02 -770,000 2010-03-03
47 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 14,200 -50,000 0.00 -0.00 -808,000 2010-03-03

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