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

CCASS holding changes from 2013-05-30 to 2013-05-31

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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 0596 Inspur Digital Enterprise Technology Limited:O 3,010,000 2,600,000 0.07 0.06 923,000 2013-05-31
2 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 42,000 40,000 0.00 0.00 806,000 2013-05-31
3 1195 Kingwell Group Limited:O 5,068,000 600,000 0.29 0.03 594,000 2013-05-31
4 1898 China Coal Energy Company Limited:H 420,000 100,000 0.01 0.00 506,000 2013-05-31
5 0632 CHK Oil Limited (BM):O 1,821,400 1,000,000 0.06 0.03 490,000 2013-05-31
6 2789 Yuanda China Holdings Limited:O 500,000 500,000 0.01 0.01 405,000 2013-05-31
7 1613 Synertone Communication Corporation:O 18,744,000 456,000 1.56 0.04 273,600 2013-05-31
8 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 110,000 100,000 0.01 0.01 219,000 2013-05-31
9 0818 Hi Sun Technology (China) Limited:O 150,000 150,000 0.01 0.01 214,500 2013-05-31
10 1686 SUNEVISION HOLDINGS LTD.:O 691,286 63,000 0.03 0.00 133,560 2013-05-31
11 2010 Real Nutriceutical Group Limited:O 46,000 46,000 0.00 0.00 115,000 2013-05-31
12 0279 Arta TechFin Corporation Limited:O 100,112 100,000 0.10 0.10 114,000 2013-05-31
13 1251 SPT Energy Group Inc.:O 108,000 22,000 0.01 0.00 111,540 2013-05-31
14 2088 Xiwang Property Holdings Company Limited:O 70,000 70,000 0.01 0.01 110,600 2013-05-31
15 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 20,000 20,000 0.00 0.00 80,600 2013-05-31
16 0128 ENM Holdings Limited (HK):O 540,000 160,000 0.03 0.01 80,000 2013-05-31
17 0493 GOME Retail Holdings Limited:O 240,000 100,000 0.00 0.00 80,000 2013-05-31
18 0169 Wanda Hotel Development Company Limited:O 14,000 14,000 0.00 0.00 62,720 2013-05-31
19 0816 Huadian Fuxin Energy Corporation Limited:H 56,000 20,000 0.00 0.00 46,600 2013-05-31
20 0998 China CITIC Bank Corporation Limited:H 43,101 10,000 0.00 0.00 41,900 2013-05-31
21 0914 Anhui Conch Cement Company Limited:H 9,500 1,500 0.00 0.00 38,025 2013-05-31
22 1282 Renze Harvest International Limited:O 80,000 80,000 0.00 0.00 34,000 2013-05-31
23 0095 LVGEM (China) Real Estate Investment Company Limited:O 60,000 60,000 0.00 0.00 27,000 2013-05-31
24 1148 Xinchen China Power Holdings Limited:O 58,000 9,000 0.00 0.00 25,650 2013-05-31
25 3339 Lonking Holdings Limited:O 350,000 10,000 0.01 0.00 17,700 2013-05-31
26 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 38,655 130 0.00 -0.00 17,004 2013-05-31
27 3323 China National Building Material Company Limited:H 44,000 2,000 0.00 0.00 16,560 2013-05-31
28 8072 Roma (meta) Group Limited:O 0 -10,000 0.00 -0.00 -17,200 2013-05-31
29 0272 SHUI ON LAND LIMITED:O 21,100 -7,311 0.00 -0.00 -20,032 2013-05-31
30 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 0 -242,000 0.00 -0.00 -29,040 2013-05-31
31 2266 Dorsett Hospitality International Limited:O 0 -17,000 0.00 -0.00 -33,490 2013-05-31
32 1798 China Datang Corporation Renewable Power Co., Limited:H 0 -18,000 0.00 -0.00 -34,920 2013-05-31
33 0548 Shenzhen Expressway Corporation Limited:H 0 -12,000 0.00 -0.00 -36,240 2013-05-31
34 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,000 -10,000 0.00 -0.00 -47,400 2013-05-31
35 1300 Trigiant Group Limited:O 0 -18,000 0.00 -0.00 -49,680 2013-05-31
36 0715 China Oceanwide Holdings Limited:O 466,000 -84,000 0.01 -0.00 -51,240 2013-05-31
37 2899 ZIJIN MINING GROUP CO., LTD.:H 401,000 -26,000 0.01 -0.00 -56,160 2013-05-31
38 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 0 -52,000 0.00 -0.00 -57,720 2013-05-31
39 1818 Zhaojin Mining Industry Company Limited:H 159,000 -7,500 0.02 -0.00 -57,750 2013-05-31
40 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 0 -36,000 0.00 -0.00 -63,360 2013-05-31
41 0073 ASIAN CITRUS HOLDINGS LIMITED:O 360,000 -20,000 0.03 -0.00 -66,600 2013-05-31
42 0868 XINYI GLASS HOLDINGS LIMITED:O 12,000 -12,000 0.00 -0.00 -80,520 2013-05-31
43 2369 Coolpad Group Limited:O 0 -24,000 0.00 -0.00 -85,200 2013-05-31
44 0712 Comtec Solar Systems Group Limited:O 3,761,554 -50,000 0.29 -0.00 -85,500 2013-05-31
45 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,232,000 -46,000 0.07 -0.00 -85,560 2013-05-31
46 2178 Petro-king Oilfield Services Limited:O 0 -14,000 0.00 -0.00 -86,940 2013-05-31
47 1919 COSCO SHIPPING Holdings Co., Ltd.:H 970,000 -26,000 0.04 -0.00 -87,100 2013-05-31
48 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,000 -52,000 0.00 -0.00 -88,920 2013-05-31
49 1070 TCL Electronics Holdings Limited:O 1,500 -14,000 0.00 -0.00 -91,280 2013-05-31
50 0347 Angang Steel Company Limited:H 178,000 -26,000 0.02 -0.00 -109,720 2013-05-31
51 0515 China Silver Technology Holdings Limited:O 0 -140,000 0.00 -0.03 -110,600 2013-05-31
52 0535 Gemdale Properties and Investment Corporation Limited:O 114,000 -100,000 0.00 -0.00 -113,000 2013-05-31
53 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 0 -40,000 0.00 -0.00 -120,000 2013-05-31
54 1133 Harbin Electric Company Limited:H 26,000 -22,000 0.00 -0.00 -142,120 2013-05-31
55 0992 LENOVO GROUP LIMITED:O 36,000 -20,000 0.00 -0.00 -159,800 2013-05-31
56 1314 Tsui Wah Holdings Limited:O 8,000 -30,000 0.00 -0.00 -160,200 2013-05-31
57 0067 China Lumena New Materials Corp.:O 920,000 -102,000 0.02 -0.00 -170,340 2013-05-31
58 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 1,551,500 -274,000 0.13 -0.02 -506,900 2013-05-31
59 0182 Concord New Energy Group Limited:O 12,580,000 -2,100,000 0.17 -0.03 -672,000 2013-05-31
60 1194 Bay Area Gold Group Limited:O 0 -1,236,000 0.00 -0.03 -1,680,960 2013-05-31
61 3333 China Evergrande Group:O 148,000 -715,000 0.00 -0.00 -2,230,800 2013-05-31

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