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

CCASS holding changes from 2013-06-04 to 2013-06-05

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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 3818 China Dongxiang (Group) Co., Ltd.:O 4,501,000 1,922,000 0.08 0.03 2,806,120 2013-06-05
2 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,330,000 2,130,000 0.01 0.01 2,193,900 2013-06-05
3 2222 NVC International Holdings Limited:O 620,000 600,000 0.02 0.02 1,464,000 2013-06-05
4 3339 Lonking Holdings Limited:O 1,000,000 650,000 0.02 0.02 1,085,500 2013-06-05
5 0073 ASIAN CITRUS HOLDINGS LIMITED:O 327,000 220,000 0.03 0.02 627,000 2013-06-05
6 1195 Kingwell Group Limited:O 5,568,000 500,000 0.31 0.03 505,000 2013-06-05
7 1199 COSCO SHIPPING Ports Limited:O 18,000 18,000 0.00 0.00 200,880 2013-06-05
8 0509 Century Sunshine Group Holdings Limited:O 230,000 220,000 0.01 0.01 200,200 2013-06-05
9 0559 DeTai New Energy Group Limited:O 2,160,000 360,000 0.06 0.01 198,000 2013-06-05
10 0692 Shenzhou Space Park Group Limited:O 200,000 200,000 0.01 0.01 168,000 2013-06-05
11 0777 NetDragon Websoft Holdings Limited:O 10,000 6,500 0.00 0.00 119,470 2013-06-05
12 0579 Beijing Jingneng Clean Energy Co., Limited:H 30,000 30,000 0.00 0.00 93,000 2013-06-05
13 1230 Yashili International Holdings Ltd:O 24,000 24,000 0.00 0.00 89,280 2013-06-05
14 1613 Synertone Communication Corporation:O 19,000,000 136,000 1.58 0.01 74,800 2013-06-05
15 0860 Apollo Future Mobility Group Limited:O 250,000 250,000 0.01 0.01 70,000 2013-06-05
16 1148 Xinchen China Power Holdings Limited:O 37,000 22,000 0.00 0.00 64,460 2013-06-05
17 6881 China Galaxy Securities Co., Ltd.:H 26,500 11,000 0.00 0.00 58,410 2013-06-05
18 1623 Hilong Holding Limited:O 24,000 12,000 0.00 0.00 57,240 2013-06-05
19 1126 DREAM INTERNATIONAL LIMITED (HK):O 122,000 40,000 0.02 0.01 40,000 2013-06-05
20 6823 HKT Limited (KY):O 16,770 5,000 0.00 0.00 37,550 2013-06-05
21 1686 SUNEVISION HOLDINGS LTD.:O 829,286 16,000 0.04 0.00 35,360 2013-06-05
22 2386 SINOPEC Engineering (Group) Co., Ltd.:H 8,500 1,000 0.00 0.00 10,020 2013-06-05
23 0901 Goldstone Investment Group Limited:O 20 20 0.00 0.00 17 2013-06-05
24 3303 Jutal Offshore Oil Services Limited:O 0 -28,000 0.00 -0.00 -64,120 2013-06-05
25 3888 Kingsoft Corporation Limited:O 0 -5,000 0.00 -0.00 -67,200 2013-06-05
26 0751 Skyworth Group Limited:O 10,246 -14,000 0.00 -0.00 -69,160 2013-06-05
27 1110 Kingworld Medicines Group Limited:O 20,000 -60,000 0.00 -0.01 -78,600 2013-06-05
28 2866 COSCO SHIPPING Development Co., Ltd.:H 201,650 -43,000 0.01 -0.00 -85,140 2013-06-05
29 1868 Neo-Neon Holdings Limited:O 144,000 -60,000 0.02 -0.01 -93,600 2013-06-05
30 0566 Hanergy Thin Film Power Group Limited:O 22,916,000 -200,000 0.11 -0.00 -102,000 2013-06-05
31 0975 Mongolian Mining Corporation:O 0 -70,000 0.00 -0.00 -128,100 2013-06-05
32 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 0 -80,000 0.00 -0.01 -197,600 2013-06-05
33 1270 Langham Hospitality Investments Limited:O 66,000 -50,000 0.00 -0.00 -217,500 2013-06-05
34 1913 PRADA S.P.A.:O 0 -3,200 0.00 -0.00 -241,920 2013-06-05
35 6883 Melco Resorts & Entertainment Limited:O 0 -4,800 0.00 -0.00 -292,320 2013-06-05
36 0800 A8 New Media Group Limited:O 1,932,000 -400,000 0.14 -0.03 -304,000 2013-06-05
37 0267 CITIC Limited (HK):O 44,000 -50,000 0.00 -0.00 -444,500 2013-06-05
38 1251 SPT Energy Group Inc.:O 0 -100,000 0.00 -0.01 -499,000 2013-06-05
39 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 13,000 -29,000 0.00 -0.00 -576,520 2013-06-05
40 1898 China Coal Energy Company Limited:H 320,000 -150,000 0.01 -0.00 -754,500 2013-06-05
41 0632 CHK Oil Limited (BM):O 2,321,400 -1,800,000 0.07 -0.06 -828,000 2013-06-05
42 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 901,500 -442,000 0.08 -0.04 -839,800 2013-06-05

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