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

CCASS holding changes from 2013-07-17 to 2013-07-18

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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 0067 China Lumena New Materials Corp.:O 1,100,000 300,000 0.02 0.01 444,000 2013-07-18
2 1988 China Minsheng Banking Corp., Ltd.:H 706,600 49,500 0.01 0.00 404,415 2013-07-18
3 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 250,000 150,000 0.01 0.01 367,500 2013-07-18
4 0700 TENCENT HOLDINGS LIMITED:O 67,300 1,000 0.00 0.00 327,800 2013-07-18
5 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 320,000 102,000 0.04 0.01 294,780 2013-07-18
6 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 250,000 70,000 0.00 0.00 223,300 2013-07-18
7 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 15,000 10,000 0.00 0.00 184,400 2013-07-18
8 3988 BANK OF CHINA LIMITED:H 186,000 35,000 0.00 0.00 110,950 2013-07-18
9 1333 China Zhongwang Holdings Limited:O 1,164,800 40,000 0.02 0.00 90,800 2013-07-18
10 0777 NetDragon Websoft Holdings Limited:O 17,000 5,000 0.00 0.00 89,600 2013-07-18
11 3339 Lonking Holdings Limited:O 50,000 50,000 0.00 0.00 77,500 2013-07-18
12 0633 China All Access (Holdings) Limited:O 158,000 30,000 0.01 0.00 72,000 2013-07-18
13 0196 Honghua Group Limited:O 988,000 28,000 0.03 0.00 69,720 2013-07-18
14 3888 Kingsoft Corporation Limited:O 7,000 4,000 0.00 0.00 55,440 2013-07-18
15 0596 Inspur Digital Enterprise Technology Limited:O 170,000 170,000 0.00 0.00 55,250 2013-07-18
16 0530 Goldin Financial Holdings Limited:O 40,000 40,000 0.00 0.00 50,800 2013-07-18
17 8260 Yin He Holdings Limited:O 30,000 30,000 0.01 0.01 41,700 2013-07-18
18 0999 I.T LIMITED:O 36,000 12,000 0.00 0.00 34,680 2013-07-18
19 0814 Beijing Jingkelong Company Limited:H 2,166,000 8,000 1.19 0.00 20,640 2013-07-18
20 8100 Famous Tech International Holdings Limited:O 1,580,000 40,000 0.08 0.00 4,720 2013-07-18
21 2330 China Uptown Group Company Limited:O 10,448,000 8,000 1.11 0.00 3,960 2013-07-18
22 0648 SoftMedx Healthcare Limited:O 916,000 -42,000 0.01 -0.00 -1,974 2013-07-18
23 1297 Sinosoft Technology Group Limited:O 0 -4,000 0.00 -0.00 -6,160 2013-07-18
24 0095 LVGEM (China) Real Estate Investment Company Limited:O 0 -52,000 0.00 -0.00 -24,700 2013-07-18
25 0283 Goldin Properties Holdings Limited:O 0 -10,000 0.00 -0.00 -41,200 2013-07-18
26 0908 Zhuhai Holdings Investment Group Limited:O 342,000 -30,000 0.03 -0.00 -51,000 2013-07-18
27 0918 Majestic Dragon AeroTech Holdings Limited:O 0 -100,000 0.00 -0.01 -54,000 2013-07-18
28 3989 Capital Environment Holdings Limited:O 1,000 -234,000 0.00 -0.01 -65,520 2013-07-18
29 0566 Hanergy Thin Film Power Group Limited:O 1,134,000 -124,000 0.01 -0.00 -75,640 2013-07-18
30 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 4,000 -10,000 0.00 -0.00 -93,100 2013-07-18
31 1398 Industrial and Commercial Bank of China Limited:H 78,000 -20,000 0.00 -0.00 -98,400 2013-07-18
32 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 0 -2,000 0.00 -0.00 -100,500 2013-07-18
33 1088 China Shenhua Energy Company Limited:H 29,500 -5,000 0.00 -0.00 -111,750 2013-07-18
34 1117 China Modern Dairy Holdings Ltd.:O 128,000 -100,000 0.00 -0.00 -219,000 2013-07-18
35 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 6,132,000 -740,000 0.65 -0.08 -1,198,800 2013-07-18

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