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

CCASS holding changes from 2012-06-11 to 2012-06-12

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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 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 150,000 100,000 0.00 0.00 129,000 2012-06-12
2 1398 Industrial and Commercial Bank of China Limited:H 651,994 30,000 0.00 0.00 127,800 2012-06-12
3 1171 Yankuang Energy Group Company Limited:H 124,000 10,000 0.01 0.00 124,400 2012-06-12
4 1110 Kingworld Medicines Group Limited:O 520,000 76,000 0.08 0.01 112,480 2012-06-12
5 8220 Bingo Group Holdings Limited:O 4,980,000 1,420,000 0.08 0.02 106,500 2012-06-12
6 2689 Nine Dragons Paper (Holdings) Limited:O 35,000 20,000 0.00 0.00 98,000 2012-06-12
7 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 310,000 20,000 0.00 0.00 58,600 2012-06-12
8 8078 China Creative Digital Entertainment Limited:O 2,670,000 1,080,000 0.07 0.03 31,320 2012-06-12
9 0067 China Lumena New Materials Corp.:O 320,000 20,000 0.01 0.00 28,400 2012-06-12
10 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,056,800 5,000 0.00 0.00 26,550 2012-06-12
11 1122 QINGLING MOTORS CO. LTD:H 18,000 8,000 0.00 0.00 15,200 2012-06-12
12 0297 Sinofert Holdings Limited:O 15,400 10,000 0.00 0.00 12,500 2012-06-12
13 1091 South Manganese Investment Limited:O 3,000 -1,000 0.00 -0.00 -860 2012-06-12
14 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 137,500 -500 0.00 -0.00 -880 2012-06-12
15 0123 Yuexiu Property Company Limited:O 432,000 -10,000 0.00 -0.00 -19,300 2012-06-12
16 0221 Easy One Financial Group Limited:O 984,000 -200,000 0.01 -0.00 -20,200 2012-06-12
17 0902 HUA NENG POWER INTERNATIONAL, INC.:H 100,000 -4,000 0.00 -0.00 -21,480 2012-06-12
18 0122 CROCODILE GARMENTS LIMITED:O 0 -91,000 0.00 -0.01 -29,575 2012-06-12
19 0916 China Longyuan Power Group Corporation Limited:H 480,000 -10,000 0.02 -0.00 -51,000 2012-06-12
20 1913 PRADA S.P.A.:O 0 -2,000 0.00 -0.00 -98,900 2012-06-12
21 1072 Dongfang Electric Corporation Limited:H 3,000 -7,000 0.00 -0.00 -125,440 2012-06-12
22 3339 Lonking Holdings Limited:O 396,000 -63,000 0.01 -0.00 -128,520 2012-06-12
23 2356 DAH SING BANKING GROUP LIMITED:O 38,800 -22,000 0.00 -0.00 -147,400 2012-06-12
24 0823 Link Real Estate Investment Trust:Unit 500 -10,000 0.00 -0.00 -317,000 2012-06-12

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