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

CCASS holding changes from 2015-01-08 to 2015-01-09

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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 1613 Synertone Communication Corporation:O 28,520,000 2,488,000 0.44 0.04 1,716,720 2015-01-09
2 1101 China Huarong Energy Company Limited:O 3,732,000 1,700,000 0.04 0.02 1,581,000 2015-01-09
3 2212 Future Bright Mining Holdings Limited:O 500,000 500,000 0.14 0.14 445,000 2015-01-09
4 1253 China Greenland Broad Greenstate Group Company Limited:O 524,000 100,000 0.07 0.01 360,000 2015-01-09
5 0479 CIL HOLDINGS LIMITED:O 2,420,000 2,420,000 0.10 0.10 150,040 2015-01-09
6 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 841,600 600,000 0.13 0.09 137,400 2015-01-09
7 8310 Yancheng Port International Co., Limited:O 300,000 300,000 0.03 0.03 135,000 2015-01-09
8 1299 AIA Group Limited:O 57,600 3,000 0.00 0.00 128,850 2015-01-09
9 8072 Roma (meta) Group Limited:O 1,420,000 1,420,000 0.03 0.03 92,300 2015-01-09
10 8337 Directel Holdings Limited:O 1,550,000 80,000 0.15 0.01 70,400 2015-01-09
11 0291 China Resources Beer (Holdings) Company Limited:O 4,000 4,000 0.00 0.00 64,000 2015-01-09
12 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 149,000 10,000 0.00 0.00 62,100 2015-01-09
13 1686 SUNEVISION HOLDINGS LTD.:O 173,000 13,000 0.01 0.00 33,280 2015-01-09
14 2238 Guangzhou Automobile Group Co., Ltd.:H 8,000 4,000 0.00 0.00 28,520 2015-01-09
15 0812 Southwest Securities International Securities Limited:O 10,000 10,000 0.00 0.00 7,700 2015-01-09
16 3328 Bank of Communications Co., Ltd.:H 96,947 1,000 0.00 0.00 6,780 2015-01-09
17 2098 Zall Smart Commerce Group Ltd.:O 41,000 1,000 0.00 0.00 2,650 2015-01-09
18 8101 EJE (Hong Kong) Holdings Limited:O 47,256,000 4,000 9.80 0.00 792 2015-01-09
19 1800 China Communications Construction Company Limited:H 136,382 -1,000 0.00 -0.00 -9,660 2015-01-09
20 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 520,000 -2,000 0.03 -0.00 -10,660 2015-01-09
21 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 300 -300 0.00 -0.00 -14,550 2015-01-09
22 8047 China Ocean Group Development Limited:O 2,000 -64,000 0.00 -0.01 -39,040 2015-01-09
23 0913 Harbour Digital Asset Capital Limited:O 0 -1,000,000 0.00 -0.02 -49,000 2015-01-09
24 0397 Minerva Group Holding Limited:O 182,420,250 -280,000 4.10 -0.01 -50,680 2015-01-09
25 1060 Damai Entertainment Holdings Limited (BM):O 551,920 -50,000 0.00 -0.00 -70,000 2015-01-09
26 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 0 -48,000 0.00 -0.00 -84,960 2015-01-09
27 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 20,000 -100,000 0.00 -0.01 -147,000 2015-01-09
28 8166 China Eco-Farming Limited:O 10,920,000 -1,500,000 0.43 -0.06 -283,500 2015-01-09
29 1165 Shunfeng International Clean Energy Limited:O 290,000 -50,000 0.01 -0.00 -302,500 2015-01-09
30 3900 Greentown China Holdings Limited:O 176,500 -70,000 0.01 -0.00 -525,000 2015-01-09
31 0582 Shin Hwa World Limited:O 80,000 -2,100,000 0.00 -0.01 -693,000 2015-01-09
32 8200 SAU SAN TONG HOLDINGS LIMITED:O 44,640,000 -14,920,000 3.05 -1.02 -2,238,000 2015-01-09

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