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

CCASS holding changes from 2013-04-18 to 2013-04-19

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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 1008 Litu Holdings Limited (KY):O 82,000 80,000 0.01 0.01 336,800 2013-04-19
2 3968 CHINA MERCHANTS BANK CO., LTD.:H 29,431 20,000 0.00 0.00 306,400 2013-04-19
3 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 82,000 70,000 0.00 0.00 302,400 2013-04-19
4 1177 SINO BIOPHARMACEUTICAL LIMITED:O 24,000 24,000 0.00 0.00 131,520 2013-04-19
5 0384 CHINA GAS HOLDINGS LIMITED:O 62,000 12,000 0.00 0.00 91,440 2013-04-19
6 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 7,000 5,000 0.00 0.00 88,500 2013-04-19
7 0577 South Shore Holdings Limited:O 344,000 100,000 0.01 0.00 80,000 2013-04-19
8 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,306,000 30,000 0.08 0.00 58,200 2013-04-19
9 0190 HKC (HOLDINGS) LIMITED:O 310,292 200,000 0.00 0.00 52,000 2013-04-19
10 0632 CHK Oil Limited (BM):O 5,175,400 100,000 0.16 0.00 44,000 2013-04-19
11 0939 CHINA CONSTRUCTION BANK CORPORATION:H 580,170 3,000 0.00 0.00 18,720 2013-04-19
12 0377 China Huajun Group Limited:O 20,000 20,000 0.00 0.00 14,200 2013-04-19
13 8272 Chinese Food and Beverage Group Limited:O 0 -4,000 0.00 -0.01 -1,340 2013-04-19
14 0883 CNOOC LIMITED:O 130,000 -1,000 0.00 -0.00 -13,800 2013-04-19
15 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 0 -50,000 0.00 -0.00 -30,000 2013-04-19
16 0670 China Eastern Airlines Corporation Limited:H 20,000 -12,000 0.00 -0.00 -38,640 2013-04-19
17 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 200,000 -180,000 0.00 -0.00 -53,100 2013-04-19
18 0698 TONGDA GROUP HOLDINGS LIMITED:O 210,000 -130,000 0.00 -0.00 -55,900 2013-04-19
19 3918 NagaCorp Ltd.:O 0 -10,000 0.00 -0.00 -56,000 2013-04-19
20 0136 China Ruyi Holdings Limited:O 0 -300,000 0.00 -0.02 -57,000 2013-04-19
21 0750 China Shuifa Singyes Energy Holdings Limited:O 9,800,278 -10,000 1.51 -0.00 -60,500 2013-04-19
22 1918 Sunac China Holdings Limited:O 5,000 -10,000 0.00 -0.00 -63,200 2013-04-19
23 0493 GOME Retail Holdings Limited:O 140,000 -100,000 0.00 -0.00 -79,000 2013-04-19
24 2222 NVC International Holdings Limited:O 20,000 -50,000 0.00 -0.00 -91,500 2013-04-19
25 6837 Haitong Securities Co., Ltd.:H 0 -8,800 0.00 -0.00 -94,864 2013-04-19
26 8163 NOIZ Group Limited:O 0 -581,000 0.00 -0.25 -99,932 2013-04-19
27 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 192,000 -200,000 0.00 -0.00 -102,000 2013-04-19
28 0703 Future Bright Holdings Limited:O 0 -54,000 0.00 -0.01 -112,320 2013-04-19
29 1829 China Machinery Engineering Corporation:H 0 -20,000 0.00 -0.00 -119,000 2013-04-19
30 1148 Xinchen China Power Holdings Limited:O 5,000 -56,000 0.00 -0.00 -122,080 2013-04-19
31 0566 Hanergy Thin Film Power Group Limited:O 15,606,000 -580,000 0.07 -0.00 -301,600 2013-04-19
32 1028 C.banner International Holdings Limited:O 10,000 -94,000 0.00 -0.00 -301,740 2013-04-19
33 0921 Hisense Home Appliances Group Co., Ltd.:H 0 -80,000 0.00 -0.02 -389,600 2013-04-19
34 0069 SHANGRI-LA ASIA LIMITED:O 0 -30,000 0.00 -0.00 -421,200 2013-04-19
35 1303 Huili Resources (Group) Limited:O 0 -300,000 0.00 -0.03 -645,000 2013-04-19
36 1094 Cherish Sunshine International Limited:O 0 -3,012,000 0.00 -0.09 -1,385,520 2013-04-19

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