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

CCASS holding changes from 2010-04-16 to 2010-04-19

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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 1063 SUNCORP TECHNOLOGIES LIMITED:O 119,671,800 57,000,000 4.56 2.17 12,597,000 2010-04-19
2 0082 Crazy Sports Group Limited:O 1,250,000 1,160,000 0.05 0.05 3,433,600 2010-04-19
3 2866 COSCO SHIPPING Development Co., Ltd.:H 1,043,650 1,000,000 0.03 0.03 3,190,000 2010-04-19
4 0921 Hisense Home Appliances Group Co., Ltd.:H 400,000 400,000 0.09 0.09 1,676,000 2010-04-19
5 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,000,000 1,000,000 0.04 0.04 1,490,000 2010-04-19
6 1080 Shengli Oil & Gas Pipe Holdings Limited:O 628,500 588,000 0.03 0.02 1,140,720 2010-04-19
7 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 200,000 200,000 0.01 0.01 1,022,000 2010-04-19
8 0433 North Mining Shares Company Limited:O 2,880,000 1,880,000 0.03 0.02 695,600 2010-04-19
9 0269 China Resources and Transportation Group Limited:O 1,214,691,282 2,800,000 8.43 0.02 375,200 2010-04-19
10 2005 SSY Group Limited (KY):O 100,000 100,000 0.00 0.00 252,000 2010-04-19
11 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 2,300,000 1,000,000 0.05 0.02 247,000 2010-04-19
12 0899 Zhong Jia Guo Xin Holdings Company Limited:O 1,200,000 1,200,000 0.06 0.06 231,600 2010-04-19
13 0242 SHUN TAK HOLDINGS LIMITED:O 110,000 40,000 0.01 0.00 181,600 2010-04-19
14 3900 Greentown China Holdings Limited:O 40,000 20,000 0.00 0.00 178,000 2010-04-19
15 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 284,000 100,000 0.01 0.00 169,000 2010-04-19
16 0515 China Silver Technology Holdings Limited:O 280,000 80,000 0.10 0.03 139,200 2010-04-19
17 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 772,000 700,000 0.01 0.01 126,000 2010-04-19
18 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 58,000 20,000 0.00 0.00 112,800 2010-04-19
19 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 20,000 20,000 0.00 0.00 101,600 2010-04-19
20 3383 Agile Group Holdings Limited (KY):O 126,000 10,000 0.00 0.00 88,700 2010-04-19
21 0632 CHK Oil Limited (BM):O 143,000 50,000 0.01 0.00 85,000 * 2010-04-19
22 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 108,000 10,000 0.00 0.00 81,400 2010-04-19
23 0513 CONTINENTAL HOLDINGS LIMITED:O 40,000 20,000 0.01 0.01 77,400 2010-04-19
24 0923 Integrated Waste Solutions Group Holdings Limited:O 76,000 30,000 0.00 0.00 75,000 2010-04-19
25 0521 CWT International Limited:O 340,000 120,000 0.02 0.01 70,800 2010-04-19
26 0933 Viva Goods Company Limited:O 2,759,135 100,000 0.08 0.00 51,000 2010-04-19
27 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 50,000 50,000 0.02 0.02 49,500 2010-04-19
28 1122 QINGLING MOTORS CO. LTD:H 1,754,000 24,000 0.14 0.00 48,480 2010-04-19
29 0119 Poly Property Group Co., Limited:O 4,000 4,000 0.00 0.00 32,480 2010-04-19
30 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 9,561 2,000 0.00 0.00 29,840 2010-04-19
31 0121 C.P. Lotus Corporation:O 500,000 100,000 0.01 0.00 29,000 2010-04-19
32 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 81,200 10,000 0.00 0.00 27,100 2010-04-19
33 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 30,000 20,000 0.00 0.00 25,200 2010-04-19
34 1051 G-Resources Group Limited:O 1,458,500 48,000 0.01 0.00 23,520 2010-04-19
35 1176 Zhuguang Holdings Group Company Limited:O 110,000 10,000 0.00 0.00 21,700 2010-04-19
36 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 212,000 10,000 0.00 0.00 19,700 2010-04-19
37 0621 Taung Gold International Limited:O 360,000 40,000 0.02 0.00 19,600 2010-04-19
38 0261 GBA Holdings Limited:O 1,122,000 960,000 0.00 0.00 18,240 2010-04-19
39 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 55,000 5,000 0.00 0.00 18,050 2010-04-19
40 8220 Bingo Group Holdings Limited:O 160,000 60,000 0.01 0.00 17,100 2010-04-19
41 0947 MOBI Development Co., Ltd.:O 25,000 5,000 0.00 0.00 17,100 2010-04-19
42 3366 Overseas Chinese Town (Asia) Holdings Limited:O 102,000 2,000 0.03 0.00 9,800 2010-04-19
43 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 20,000 20,000 0.00 0.00 3,040 2010-04-19
44 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 16,000 -8,000 0.00 -0.00 -11,600 2010-04-19
45 0773 China Metal Recycling (Holdings) Limited:O 3,000 -2,400 0.00 -0.00 -19,440 2010-04-19
46 1205 CITIC RESOURCES HOLDINGS LIMITED:O 230,000 -10,000 0.00 -0.00 -20,000 2010-04-19
47 0505 Xingye Alloy Materials Group Limited (KY):O 40,000 -10,000 0.01 -0.00 -21,400 2010-04-19
48 2886 Binhai Investment Company Limited:O 3,500,000 -32,000 0.06 -0.00 -24,640 2010-04-19
49 1280 China Qidian Guofeng Holdings Limited:O 22,000 -10,000 0.00 -0.00 -27,900 2010-04-19
50 8202 INNO-TECH HOLDINGS LIMITED:O 106,000 -100,000 0.01 -0.01 -29,500 2010-04-19
51 1026 Universal Technologies Holdings Limited:O 218,238,160 -100,000 14.19 -0.01 -30,500 2010-04-19
52 1163 Dejin Resources Group Company Limited:O 160,000 -30,000 0.02 -0.00 -31,800 2010-04-19
53 0009 KEYNE LTD:O 1,000,000 -200,000 0.04 -0.01 -44,800 2010-04-19
54 0819 Tianneng Power International Limited:O 0 -10,000 0.00 -0.00 -48,500 2010-04-19
55 2088 Xiwang Property Holdings Company Limited:O 0 -20,000 0.00 -0.00 -49,200 2010-04-19
56 1868 Neo-Neon Holdings Limited:O 40,000 -10,000 0.00 -0.00 -49,400 2010-04-19
57 0992 LENOVO GROUP LIMITED:O 14,000 -10,000 0.00 -0.00 -56,400 2010-04-19
58 0736 China Properties Investment Holdings Limited:O 0 -600,000 0.00 -0.01 -58,800 2010-04-19
59 0656 FOSUN INTERNATIONAL LIMITED:O 253,000 -10,000 0.00 -0.00 -59,300 2010-04-19
60 1822 China Wood International Holding Co., Limited:O 0 -100,000 0.00 -0.02 -65,000 2010-04-19
61 0933 Brightoil Petroleum (Holdings) Limited:O 170,000 -6,000 0.01 -0.00 -72,120 2010-04-19
62 1382 Pacific Textiles Holdings Limited:O 1,000 -16,000 0.00 -0.00 -74,400 2010-04-19
63 0960 Longfor Group Holdings Limited:O 101,000 -10,000 0.00 -0.00 -75,800 2010-04-19
64 1217 China Innovation Investment Limited:O 88,000 -1,000,000 0.00 -0.02 -78,000 2010-04-19
65 1102 Enviro Energy International Holdings Limited:O 90,000 -150,000 0.00 -0.01 -100,500 2010-04-19
66 0228 China Energy Development Holdings Limited:O 1,400,000 -150,000 0.03 -0.00 -106,500 2010-04-19
67 0123 Yuexiu Property Company Limited:O 376,000 -62,000 0.01 -0.00 -115,940 2010-04-19
68 1003 Huanxi Media Group Limited:O 300,000 -900,000 0.02 -0.05 -144,000 2010-04-19
69 0005 HSBC HOLDINGS PLC:O 156,767 -2,000 0.00 -0.00 -163,700 2010-04-19
70 0378 FDG Kinetic Limited:O 2,268,703 -70,000 0.51 -0.02 -180,600 2010-04-19
71 0389 China Tontine Wines Group Limited:O 198,000 -118,000 0.01 -0.01 -198,240 2010-04-19
72 8163 NOIZ Group Limited:O 4,960,000 -920,000 0.09 -0.02 -209,760 2010-04-19
73 8129 Cloud Investment Holdings Limited (KY):O 0 -3,000,000 0.00 -0.04 -213,000 2010-04-19
74 0648 SoftMedx Healthcare Limited:O 136,292,026 -3,000,000 1.01 -0.02 -213,000 2010-04-19
75 0746 Lee & Man Chemical Company Limited:O 130,000 -38,000 0.02 -0.00 -227,620 2010-04-19
76 3818 China Dongxiang (Group) Co., Ltd.:O 63,000 -50,000 0.00 -0.00 -250,500 2010-04-19
77 0245 China Vered Financial Holding Corporation Limited:O 3,540,500 -1,400,000 0.05 -0.02 -274,400 2010-04-19
78 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 17,000 -50,000 0.00 -0.00 -309,500 2010-04-19
79 0931 China HK Power Smart Energy Group Limited:O 100,000 -600,000 0.00 -0.01 -378,000 2010-04-19
80 0800 A8 New Media Group Limited:O 2,806,000 -80,000 0.61 -0.02 -409,600 2010-04-19
81 0729 FDG Electric Vehicles Limited:O 820,000 -240,000 0.04 -0.01 -412,800 2010-04-19
82 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 6,000 -20,000 0.00 -0.00 -713,000 2010-04-19
83 0880 SJM Holdings Limited:O 0 -150,000 0.00 -0.00 -763,500 2010-04-19
84 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 21,000 -995,000 0.00 -0.04 -796,000 2010-04-19
85 0390 CHINA RAILWAY GROUP LIMITED:H 102,000 -200,000 0.00 -0.00 -1,068,000 2010-04-19
86 0886 Silver Base Group Holdings Limited:O 0 -322,000 0.00 -0.03 -1,091,580 2010-04-19
87 0399 Starcoin Group Limited:O 4,000 -3,300,000 0.00 -0.05 -1,749,000 2010-04-19
88 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 392,000 -3,000,000 0.00 -0.01 -2,760,000 2010-04-19

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