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

CCASS holding changes from 2013-08-08 to 2013-08-09

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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 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 7,050,000 3,010,000 0.02 0.01 1,866,200 2013-08-09
2 2200 Hosa International Limited:O 200,000 200,000 0.01 0.01 552,000 2013-08-09
3 1149 Anxin-China Holdings Limited:O 108,000 108,000 0.00 0.00 311,040 2013-08-09
4 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 500,000 200,000 0.00 0.00 208,000 2013-08-09
5 0302 OCBC Bank (Hong Kong) Limited:O 1,000 1,000 0.00 0.00 78,100 2013-08-09
6 0128 ENM Holdings Limited (HK):O 520,000 132,000 0.03 0.01 58,080 2013-08-09
7 1368 Xtep International Holdings Limited:O 56,000 14,000 0.00 0.00 54,320 2013-08-09
8 1117 China Modern Dairy Holdings Ltd.:O 19,000 19,000 0.00 0.00 51,110 2013-08-09
9 3818 China Dongxiang (Group) Co., Ltd.:O 3,578,000 35,000 0.06 0.00 50,400 2013-08-09
10 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 1,200 1,200 0.00 0.00 44,640 2013-08-09
11 0135 KUNLUN ENERGY COMPANY LIMITED:O 94,000 2,000 0.00 0.00 24,440 2013-08-09
12 0566 Hanergy Thin Film Power Group Limited:O 3,518,000 32,000 0.02 0.00 23,680 2013-08-09
13 1686 SUNEVISION HOLDINGS LTD.:O 702,286 10,000 0.03 0.00 23,400 2013-08-09
14 1468 Jakota Capital (Holding) Group:O 50,000 50,000 0.00 0.00 20,250 2013-08-09
15 0389 China Tontine Wines Group Limited:O 764,000 50,000 0.04 0.00 17,250 2013-08-09
16 0618 Peking University Resources (Holdings) Company Limited:O 60,000 10,000 0.00 0.00 13,000 2013-08-09
17 1145 Courage Investment Group Limited:O 8,000 8,000 0.00 0.00 8,640 2013-08-09
18 0123 Yuexiu Property Company Limited:O 850,800 4,000 0.01 0.00 8,640 2013-08-09
19 3800 GCL Technology Holdings Limited (KY):O 108,000 -10,000 0.00 -0.00 -20,500 2013-08-09
20 0521 CWT International Limited:O 50,000 -50,000 0.00 -0.00 -25,500 2013-08-09
21 1297 Sinosoft Technology Group Limited:O 0 -20,000 0.00 -0.00 -38,200 2013-08-09
22 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -44,900 2013-08-09
23 1101 China Huarong Energy Company Limited:O 224,500 -50,000 0.00 -0.00 -52,500 2013-08-09
24 0169 Wanda Hotel Development Company Limited:O 0 -14,000 0.00 -0.00 -57,680 2013-08-09
25 1282 Renze Harvest International Limited:O 0 -100,000 0.00 -0.00 -59,000 2013-08-09
26 0880 SJM Holdings Limited:O 0 -3,000 0.00 -0.00 -59,760 2013-08-09
27 0861 DIGITAL CHINA HOLDINGS LIMITED:O 20,000 -8,000 0.00 -0.00 -69,520 2013-08-09
28 0595 AV CONCEPT HOLDINGS LIMITED:O 50,000 -100,000 0.01 -0.02 -80,000 2013-08-09
29 1110 Kingworld Medicines Group Limited:O 28,000 -60,000 0.00 -0.01 -81,600 2013-08-09
30 2020 ANTA Sports Products Limited:O 2,000 -11,000 0.00 -0.00 -111,760 2013-08-09
31 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 2,000 -5,000 0.00 -0.00 -112,000 2013-08-09
32 0230 Minmetals Land Limited:O 0 -90,000 0.00 -0.00 -115,200 2013-08-09
33 2238 Guangzhou Automobile Group Co., Ltd.:H 0 -20,000 0.00 -0.00 -154,400 2013-08-09
34 1195 Kingwell Group Limited:O 10,268,000 -400,000 0.57 -0.02 -296,000 2013-08-09
35 0800 A8 New Media Group Limited:O 2,032,000 -1,000,000 0.14 -0.07 -720,000 2013-08-09

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