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

CCASS holding changes from 2010-04-30 to 2010-05-03

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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 0082 Crazy Sports Group Limited:O 1,330,000 1,200,000 0.06 0.05 3,348,000 2010-05-03
2 0729 FDG Electric Vehicles Limited:O 1,880,000 460,000 0.08 0.02 1,182,200 2010-05-03
3 0555 REXLot Holdings Limited:O 1,075,000 1,075,000 0.01 0.01 924,500 2010-05-03
4 0941 China Mobile Limited (HK):O 51,500 12,000 0.00 0.00 919,800 2010-05-03
5 1070 TCL Electronics Holdings Limited:O 75,500 70,000 0.01 0.01 440,300 2010-05-03
6 0918 Majestic Dragon AeroTech Holdings Limited:O 2,500,000 600,000 0.34 0.08 372,000 2010-05-03
7 0751 Skyworth Group Limited:O 50,000 40,000 0.00 0.00 297,200 2010-05-03
8 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 77,500 3,000 0.00 0.00 198,450 2010-05-03
9 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 1,400,000 300,000 0.03 0.01 168,000 2010-05-03
10 0800 A8 New Media Group Limited:O 2,670,000 20,000 0.58 0.00 114,000 2010-05-03
11 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 42,000 30,000 0.01 0.00 112,500 2010-05-03
12 0097 HENDERSON INVESTMENT LIMITED:O 515,000 150,000 0.02 0.00 106,500 2010-05-03
13 2888 STANDARD CHARTERED PLC:O 1,600 500 0.00 0.00 104,900 2010-05-03
14 1026 Universal Technologies Holdings Limited:O 216,340,000 250,000 14.02 0.02 97,500 2010-05-03
15 8123 Sinofortune Financial Holdings Limited:O 192,000 192,000 0.01 0.01 83,520 2010-05-03
16 3308 Golden Eagle Retail Group Limited:O 5,000 5,000 0.00 0.00 76,600 2010-05-03
17 0903 TPV TECHNOLOGY LIMITED:O 22,000 12,000 0.00 0.00 71,280 2010-05-03
18 0382 Welling Holding Limited:O 284,000 174,000 0.00 0.00 66,120 2010-05-03
19 0933 Brightoil Petroleum (Holdings) Limited:O 192,000 4,000 0.01 0.00 64,480 2010-05-03
20 0091 Golden Century International Holdings Group Limited:O 1,150,000 1,000,000 0.01 0.01 62,000 2010-05-03
21 1177 SINO BIOPHARMACEUTICAL LIMITED:O 16,000 16,000 0.00 0.00 55,200 2010-05-03
22 1149 Anxin-China Holdings Limited:O 440,000 60,000 0.03 0.00 51,600 2010-05-03
23 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 440,000 60,000 0.02 0.00 50,400 2010-05-03
24 0953 Shaw Brothers Holdings Limited:O 72,000 30,000 0.01 0.00 45,600 2010-05-03
25 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 1,040,000 40,000 0.04 0.00 43,600 2010-05-03
26 8003 Great World Company Holdings Ltd:O 1,222,000 144,000 0.25 0.03 35,136 2010-05-03
27 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 108,000 1,000 0.00 0.00 35,100 2010-05-03
28 0364 Blockchain Group Company Limited:O 183,600 48,000 0.01 0.00 32,160 2010-05-03
29 0326 CHINA STAR ENTERTAINMENT LIMITED:O 600,010 200,000 0.02 0.01 30,800 2010-05-03
30 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 158,000 2,000 0.01 0.00 29,480 2010-05-03
31 8130 Dadi International Group Limited:O 320,000 200,000 0.00 0.00 20,800 2010-05-03
32 2357 AviChina Industry & Technology Company Limited:H 256,000 4,000 0.01 0.00 13,400 2010-05-03
33 2000 SIM TECHNOLOGY GROUP LIMITED:O 20,000 6,000 0.00 0.00 12,780 2010-05-03
34 0728 CHINA TELECOM CORPORATION LIMITED:H 446,000 2,000 0.00 0.00 7,140 2010-05-03
35 0403 STARLITE HOLDINGS LIMITED:O 2,000 2,000 0.00 0.00 1,020 2010-05-03
36 0923 Integrated Waste Solutions Group Holdings Limited:O 72,000 -2,000 0.00 -0.00 -5,260 2010-05-03
37 0939 CHINA CONSTRUCTION BANK CORPORATION:H 783,000 -1,000 0.00 -0.00 -6,320 2010-05-03
38 1060 Damai Entertainment Holdings Limited (BM):O 131,920 -20,000 0.01 -0.00 -10,400 2010-05-03
39 1898 China Coal Energy Company Limited:H 50,000 -1,000 0.00 -0.00 -11,840 2010-05-03
40 1185 China Energine International (Holdings) Limited:O 46,000 -20,000 0.00 -0.00 -19,000 2010-05-03
41 3988 BANK OF CHINA LIMITED:H 1,302,000 -5,000 0.00 -0.00 -20,050 2010-05-03
42 0877 OM Technologies (Group) Limited:O 0 -6,000 0.00 -0.00 -21,960 2010-05-03
43 1051 G-Resources Group Limited:O 1,410,500 -48,000 0.01 -0.00 -23,040 2010-05-03
44 1333 China Zhongwang Holdings Limited:O 29,200 -4,000 0.00 -0.00 -26,080 2010-05-03
45 1003 Huanxi Media Group Limited:O 200,000 -300,000 0.01 -0.02 -39,000 2010-05-03
46 0595 AV CONCEPT HOLDINGS LIMITED:O 0 -30,000 0.00 -0.01 -39,900 2010-05-03
47 0989 China Changbaishan International Holdings Limited:O 40,000 -200,000 0.00 -0.01 -44,000 2010-05-03
48 0128 ENM Holdings Limited (HK):O 44,452,000 -48,000 2.69 -0.00 -50,880 2010-05-03
49 1398 Industrial and Commercial Bank of China Limited:H 830,000 -10,000 0.00 -0.00 -56,800 2010-05-03
50 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 0 -20,000 0.00 -0.00 -57,600 2010-05-03
51 0519 Novautek Technologies Group Limited (BM):O 0 -200,000 0.00 -0.02 -60,000 2010-05-03
52 0139 Smart Fish Wealthlink Holdings Limited:O 14,000 -400,000 0.00 -0.01 -60,000 2010-05-03
53 0692 Shenzhou Space Park Group Limited:O 0 -150,000 0.00 -0.01 -74,250 2010-05-03
54 0715 China Oceanwide Holdings Limited:O 200,000 -100,000 0.00 -0.00 -75,000 2010-05-03
55 2866 COSCO SHIPPING Development Co., Ltd.:H 43,650 -30,000 0.00 -0.00 -98,400 2010-05-03
56 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 20,000 -18,000 0.00 -0.00 -119,700 2010-05-03
57 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 128,000 -20,000 0.00 -0.00 -151,400 2010-05-03
58 1919 COSCO SHIPPING Holdings Co., Ltd.:H 152,000 -30,000 0.01 -0.00 -297,300 2010-05-03
59 0683 KERRY PROPERTIES LIMITED:O 0 -10,000 0.00 -0.00 -358,000 2010-05-03
60 1387 China Dili Group:O 1,898,000 -196,000 0.01 -0.00 -376,320 2010-05-03
61 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,000 -9,000 0.00 -0.00 -438,300 2010-05-03
62 2777 Guangzhou R&F Properties Co., Ltd.:H 800 -50,000 0.00 -0.00 -494,500 2010-05-03
63 1031 Kingston Financial Group Limited:O 0 -1,102,000 0.00 -0.01 -534,470 2010-05-03
64 0016 SUN HUNG KAI PROPERTIES LIMITED:O 0 -5,000 0.00 -0.00 -545,000 2010-05-03
65 3383 Agile Group Holdings Limited (KY):O 84,000 -78,000 0.00 -0.00 -694,980 2010-05-03
66 1122 QINGLING MOTORS CO. LTD:H 10,000 -458,000 0.00 -0.04 -865,620 2010-05-03
67 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 0 -180,000 0.00 -0.01 -1,083,600 2010-05-03
68 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 16,000 -40,000 0.00 -0.00 -1,334,000 2010-05-03
69 1109 CHINA RESOURCES LAND LIMITED:O 20,000 -100,000 0.00 -0.00 -1,374,000 2010-05-03
70 3838 China Starch Holdings Limited:O 990,000 -830,000 0.03 -0.03 -1,427,600 2010-05-03
71 3998 Bosideng International Holdings Limited:O 24,000 -796,000 0.00 -0.01 -1,751,200 2010-05-03
72 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 20,000 -440,000 0.00 -0.01 -1,936,000 2010-05-03

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