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

CCASS holding changes from 2012-04-12 to 2012-04-13

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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 0493 GOME Retail Holdings Limited:O 2,018,880 1,690,000 0.01 0.01 2,670,200 2012-04-13
2 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,482,000 3,000,000 0.01 0.01 1,230,000 2012-04-13
3 0067 China Lumena New Materials Corp.:O 900,000 700,000 0.02 0.01 1,036,000 2012-04-13
4 1051 G-Resources Group Limited:O 1,941,500 900,000 0.01 0.01 414,000 2012-04-13
5 0054 HOPEWELL HOLDINGS LIMITED:O 13,000 5,000 0.00 0.00 104,500 2012-04-13
6 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 36,495,000 100,000 3.93 0.01 101,000 2012-04-13
7 1200 Midland Holdings Limited (BM):O 100,000 20,000 0.01 0.00 82,200 2012-04-13
8 0691 China Shanshui Cement Group Limited:O 12,000 12,000 0.00 0.00 77,400 2012-04-13
9 0751 Skyworth Group Limited:O 46,069 20,000 0.00 0.00 70,400 2012-04-13
10 0939 CHINA CONSTRUCTION BANK CORPORATION:H 925,800 10,000 0.00 0.00 62,100 2012-04-13
11 1387 China Dili Group:O 1,330,000 100,000 0.01 0.00 49,000 2012-04-13
12 1398 Industrial and Commercial Bank of China Limited:H 595,994 3,000 0.00 0.00 15,630 2012-04-13
13 1110 Kingworld Medicines Group Limited:O 8,000 8,000 0.00 0.00 12,000 2012-04-13
14 3323 China National Building Material Company Limited:H 114,000 -2,000 0.00 -0.00 -22,160 2012-04-13
15 0709 GIORDANO INTERNATIONAL LIMITED:O 22,000 -4,000 0.00 -0.00 -25,160 2012-04-13
16 0823 Link Real Estate Investment Trust:Unit 500 -1,000 0.00 -0.00 -29,350 2012-04-13
17 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 255,000 -10,000 0.00 -0.00 -35,600 2012-04-13
18 0342 NewOcean Energy Holdings Limited:O 6,000,000 -40,000 0.46 -0.00 -65,600 2012-04-13
19 0402 Peace Map Holding Limited:O 20,000 -8,000,000 0.00 -0.09 -336,000 2012-04-13
20 0632 CHK Oil Limited (BM):O 14,503,400 -3,380,000 0.43 -0.10 -2,230,800 2012-04-13
21 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 20,000 -1,000,000 0.00 -0.01 -8,310,000 2012-04-13

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