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

CCASS holding changes from 2015-04-02 to 2015-04-08

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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 3800 GCL Technology Holdings Limited (KY):O 11,639,000 2,611,000 0.08 0.02 6,005,300 2015-04-08
2 0400 Ingdan, Inc.:O 430,000 430,000 0.03 0.03 4,235,500 2015-04-08
3 1297 Sinosoft Technology Group Limited:O 168,000 168,000 0.02 0.02 992,880 2015-04-08
4 0205 SEEC MEDIA GROUP LIMITED:O 9,200,000 2,000,000 0.52 0.11 980,000 2015-04-08
5 0755 DevGreat Group Limited:O 3,200,000 3,200,000 0.02 0.02 976,000 2015-04-08
6 8126 G.A. HOLDINGS LIMITED:O 824,000 824,000 0.17 0.17 453,200 2015-04-08
7 0958 Huaneng Renewables Corporation Limited:H 210,000 100,000 0.01 0.00 311,000 2015-04-08
8 0700 TENCENT HOLDINGS LIMITED:O 4,800 2,000 0.00 0.00 309,000 2015-04-08
9 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 500,000 500,000 0.03 0.03 242,500 2015-04-08
10 0968 XINYI SOLAR HOLDINGS LIMITED:O 142,000 90,000 0.00 0.00 242,100 2015-04-08
11 0631 Sany Heavy Equipment International Holdings Company Limited:O 363,000 100,000 0.01 0.00 201,000 2015-04-08
12 1141 CMBC Capital Holdings Limited:O 1,000,000 1,000,000 0.02 0.02 144,000 2015-04-08
13 0097 HENDERSON INVESTMENT LIMITED:O 2,597,000 169,000 0.09 0.01 116,610 2015-04-08
14 3708 China Supply Chain Holdings Limited:O 665,000 50,000 0.06 0.00 114,000 2015-04-08
15 2229 Changgang Dunxin Enterprise Company Limited:O 135,884,000 124,000 13.69 0.01 111,600 2015-04-08
16 1347 HUA HONG SEMICONDUCTOR LIMITED:O 10,000 10,000 0.00 0.00 109,800 2015-04-08
17 0451 GCL New Energy Holdings Limited:O 222,000 90,000 0.00 0.00 96,300 2015-04-08
18 6898 China Aluminum Cans Holdings Limited:O 40,000 40,000 0.01 0.01 86,800 2015-04-08
19 8051 CircuTech International Holdings Limited:O 4,000 4,000 0.03 0.03 86,400 2015-04-08
20 1800 China Communications Construction Company Limited:H 141,382 5,000 0.00 0.00 72,700 2015-04-08
21 0033 International Genius Company:O 300,000 300,000 0.01 0.01 58,200 2015-04-08
22 0364 Blockchain Group Company Limited:O 1,615,600 1,000,000 0.01 0.01 49,000 2015-04-08
23 0552 China Communications Services Corporation Limited:H 40,506 10,000 0.00 0.00 39,400 2015-04-08
24 0813 Shimao Group Holdings Limited:O 2,000 2,000 0.00 0.00 33,120 2015-04-08
25 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 93,975 50,000 0.05 -0.18 21,750 2015-04-08
26 1318 GREENS HOLDINGS LTD:O 30,000 30,000 0.00 0.00 21,600 2015-04-08
27 0397 Minerva Group Holding Limited:O 60,250 20,000 0.00 0.00 5,900 2015-04-08
28 1247 Miko International Holdings Limited:O 100,000 -20,000 0.01 -0.00 -20,200 2015-04-08
29 0506 China Foods Limited:O 30,000 -6,000 0.00 -0.00 -25,200 2015-04-08
30 0143 Guoan International Limited:O 0 -300,000 0.00 -0.01 -28,800 2015-04-08
31 1097 i-CABLE Communications Limited:O 50,000 -50,000 0.00 -0.00 -37,000 2015-04-08
32 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 240,000 -100,000 0.01 -0.00 -44,500 2015-04-08
33 1313 China Resources Building Materials Technology Holdings Limited:O 80,000 -10,000 0.00 -0.00 -48,000 2015-04-08
34 0390 CHINA RAILWAY GROUP LIMITED:H 110,000 -8,000 0.00 -0.00 -77,280 2015-04-08
35 0857 PETROCHINA COMPANY LIMITED:H 138,000 -10,000 0.00 -0.00 -93,200 2015-04-08
36 8123 Sinofortune Financial Holdings Limited:O 2,496,000 -300,000 0.04 -0.00 -103,500 2015-04-08
37 1822 China Wood International Holding Co., Limited:O 60,000 -270,000 0.00 -0.01 -110,700 2015-04-08
38 1237 China Environmental Technology and Bioenergy Holdings Limited:O 114,000 -170,000 0.01 -0.01 -115,600 2015-04-08
39 0959 Century Entertainment International Holdings Limited:O 19,746,200 -148,000 7.11 -0.05 -145,040 2015-04-08
40 0209 Winshine Science Company Limited:O 1,200,000 -400,000 0.06 -0.02 -170,000 2015-04-08
41 0559 DeTai New Energy Group Limited:O 0 -690,000 0.00 -0.02 -244,950 2015-04-08
42 2688 ENN Energy Holdings Limited:O 0 -6,000 0.00 -0.00 -321,600 2015-04-08
43 0745 China National Culture Group Limited:O 2,090,000 -3,000,000 0.02 -0.03 -378,000 2015-04-08
44 1958 BAIC Motor Corporation Limited:H 50,000 -40,000 0.00 -0.00 -391,600 2015-04-08
45 1816 CGN Power Co., Ltd.:H 43,000 -100,000 0.00 -0.00 -416,000 2015-04-08
46 0340 Tongguan Gold Group Limited:O 3,590,000 -3,500,000 0.03 -0.03 -626,500 2015-04-08
47 8325 China Smartpay Group Holdings Limited:O 13,840,000 -9,570,000 1.33 -0.92 -18,852,900 2015-04-08

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