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

CCASS holding changes from 2013-02-22 to 2013-02-25

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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 0083 SINO LAND COMPANY LIMITED:O 213,301 110,000 0.00 0.00 1,482,800 2013-02-25
2 1045 APT SATELLITE HOLDINGS LIMITED:O 150,000 150,000 0.02 0.02 729,000 2013-02-25
3 1303 Huili Resources (Group) Limited:O 264,000 100,000 0.03 0.01 203,000 2013-02-25
4 1026 Universal Technologies Holdings Limited:O 104,140,000 300,000 5.99 0.02 147,000 2013-02-25
5 1240 CNQC International Holdings Limited:O 30,530,500 50,000 10.18 0.02 118,000 2013-02-25
6 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 26,000 26,000 0.00 0.00 101,660 2013-02-25
7 0603 China Oil And Gas Group Limited:O 3,284,000 60,000 0.07 0.00 84,600 2013-02-25
8 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 320,000 20,000 0.00 0.00 83,600 2013-02-25
9 0728 CHINA TELECOM CORPORATION LIMITED:H 136,000 20,000 0.00 0.00 80,200 2013-02-25
10 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 270,000 70,000 0.00 0.00 75,600 2013-02-25
11 2009 BBMG Corporation:H 70,000 10,000 0.01 0.00 69,800 2013-02-25
12 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 60,000 60,000 0.01 0.01 67,800 2013-02-25
13 0459 Legend Upstar Holdings Limited (KY):O 5,590,000 800,000 0.04 0.01 50,400 2013-02-25
14 0282 NEXT DIGITAL LIMITED:O 46,000 30,000 0.00 0.00 39,000 2013-02-25
15 0712 Comtec Solar Systems Group Limited:O 5,013,247 20,000 0.38 0.00 33,200 2013-02-25
16 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 3,000 1,000 0.00 0.00 32,500 2013-02-25
17 1339 People's Insurance Company (Group) of China Limited (The):H 81,000 5,000 0.00 0.00 22,550 2013-02-25
18 0880 SJM Holdings Limited:O 1,000 1,000 0.00 0.00 19,720 2013-02-25
19 0445 CIMC-TianDa Holdings Company Limited:O 150,000 30,000 0.01 0.00 6,030 2013-02-25
20 8006 Sino Splendid Holdings Limited:O 1,200 -250 0.00 -0.00 -1,028 2013-02-25
21 0524 Great Wall Terroir Holdings Limited:O 0 -9,000 0.00 -0.00 -3,690 2013-02-25
22 8250 Du Du Holdings Limited (KY):O 80,000 -160,000 0.00 -0.01 -19,040 2013-02-25
23 2357 AviChina Industry & Technology Company Limited:H 180,000 -8,000 0.01 -0.00 -27,840 2013-02-25
24 0566 Hanergy Thin Film Power Group Limited:O 10,586,000 -100,000 0.08 -0.00 -46,500 2013-02-25
25 1686 SUNEVISION HOLDINGS LTD.:O 573,286 -23,000 0.02 -0.00 -46,920 2013-02-25
26 0745 China National Culture Group Limited:O 0 -180,000 0.00 -0.01 -65,700 2013-02-25
27 0009 KEYNE LTD:O 58,000 -84,000 0.01 -0.01 -70,560 2013-02-25
28 0013 Hutchison Whampoa Limited:O 11,200 -1,000 0.00 -0.00 -84,600 2013-02-25
29 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 0 -39,000 0.00 -0.00 -100,230 2013-02-25
30 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 0 -26,000 0.00 -0.00 -100,880 2013-02-25
31 1006 Changshouhua Food Company Limited:O 14,000 -22,000 0.00 -0.00 -102,520 2013-02-25
32 1072 Dongfang Electric Corporation Limited:H 5,000 -7,000 0.00 -0.00 -103,740 2013-02-25
33 2222 NVC International Holdings Limited:O 620,000 -55,000 0.02 -0.00 -106,150 2013-02-25
34 0555 REXLot Holdings Limited:O 0 -225,000 0.00 -0.00 -155,250 2013-02-25
35 0005 HSBC HOLDINGS PLC:O 80,333 -1,821 0.00 -0.00 -155,331 2013-02-25
36 1265 Tianjin Jinran Public Utilities Company Limited:H 30,000 -50,000 0.01 -0.01 -155,500 2013-02-25
37 1928 Sands China Ltd.:O 2,800 -5,600 0.00 -0.00 -199,080 2013-02-25
38 0371 Beijing Enterprises Water Group Limited:O 15,000 -100,000 0.00 -0.00 -224,000 2013-02-25
39 0168 TSINGTAO BREWERY COMPANY LIMITED:H 0 -6,000 0.00 -0.00 -285,600 2013-02-25
40 0346 Yanchang Petroleum International Limited:O 120,000 -1,100,000 0.00 -0.01 -616,000 2013-02-25
41 0887 Emperor Watch & Jewellery Limited:O 1,110,000 -1,500,000 0.02 -0.02 -1,335,000 2013-02-25
42 0535 Gemdale Properties and Investment Corporation Limited:O 34,000 -1,650,000 0.00 -0.02 -1,386,000 2013-02-25
43 2866 COSCO SHIPPING Development Co., Ltd.:H 201,650 -606,000 0.01 -0.02 -1,411,980 2013-02-25
44 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 3,000 -302,000 0.00 -0.03 -3,394,480 2013-02-25
45 0604 SHENZHEN INVESTMENT LIMITED:O 68,000 -1,234,000 0.00 -0.03 -3,973,480 2013-02-25

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