Soochow Securities International Brokerage Limited 東吳證券國際經紀有限公司

CCASS holding changes from 2013-04-10 to 2013-04-11

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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 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 50,000 50,000 0.01 0.01 554,000 2013-04-11
2 0342 NewOcean Energy Holdings Limited:O 50,000 50,000 0.00 0.00 262,500 2013-04-11
3 1072 Dongfang Electric Corporation Limited:H 24,400 23,200 0.01 0.01 261,232 2013-04-11
4 0397 Minerva Group Holding Limited:O 720,000 720,000 0.01 0.01 147,600 2013-04-11
5 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 91,500 51,500 0.01 0.00 124,630 2013-04-11
6 1335 SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O 50,000 50,000 0.01 0.01 94,500 2013-04-11
7 0433 North Mining Shares Company Limited:O 230,000 230,000 0.00 0.00 94,300 2013-04-11
8 0814 Beijing Jingkelong Company Limited:H 1,384,000 24,000 0.76 0.01 68,160 2013-04-11
9 0468 Greatview Aseptic Packaging Company Limited:O 100,000 11,000 0.01 0.00 54,340 2013-04-11
10 1190 BOLINA HOLDING CO., LTD.:O 38,000 20,000 0.00 0.00 52,600 2013-04-11
11 0506 China Foods Limited:O 12,000 12,000 0.00 0.00 50,880 2013-04-11
12 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 7,837,501 36,000 0.48 0.00 36,720 2013-04-11
13 0690 Uni-Bio Science Group Limited:O 410,000 160,000 0.03 0.01 27,360 2013-04-11
14 0076 Elate Holdings Limited:O 4,048,000 344,000 0.05 0.00 24,768 2013-04-11
15 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 136,000 12,000 0.01 0.00 18,000 2013-04-11
16 1319 Oi Wah Pawnshop Credit Holdings Limited:O 16,000 16,000 0.00 0.00 17,600 2013-04-11
17 0998 China CITIC Bank Corporation Limited:H 314,000 2,000 0.00 0.00 8,440 2013-04-11
18 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 2,000 2,000 0.00 0.00 4,820 2013-04-11
19 2331 LI NING COMPANY LIMITED:O 16,500 500 0.00 0.00 2,075 2013-04-11
20 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 0 -24,000 0.00 -0.00 -15,840 2013-04-11
21 0904 China Green (Holdings) Limited:O 0 -36,000 0.00 -0.00 -42,480 * 2013-04-11
22 8031 ETS Group Limited (KY):O 0 -60,000 0.00 -0.02 -82,800 2013-04-11
23 1988 China Minsheng Banking Corp., Ltd.:H 7,100 -10,000 0.00 -0.00 -93,300 2013-04-11
24 8066 Phoenitron Holdings Limited:O 34,650,000 -1,300,000 1.11 -0.04 -526,500 2013-04-11
25 1171 Yankuang Energy Group Company Limited:H 2,560,000 -386,000 0.13 -0.02 -3,717,180 2013-04-11

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