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

CCASS holding changes from 2013-08-28 to 2013-08-29

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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 1988 China Minsheng Banking Corp., Ltd.:H 1,116,100 255,000 0.02 0.00 2,116,500 2013-08-29
2 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 40,000 40,000 0.01 0.01 506,400 2013-08-29
3 0283 Goldin Properties Holdings Limited:O 50,000 50,000 0.00 0.00 207,000 2013-08-29
4 0456 New City Development Group Limited:O 3,200,000 340,000 0.13 0.01 183,600 2013-08-29
5 0755 DevGreat Group Limited:O 1,285,000 1,285,000 0.01 0.01 178,615 2013-08-29
6 3988 BANK OF CHINA LIMITED:H 336,000 50,000 0.00 0.00 164,000 2013-08-29
7 0147 International Business Settlement Holdings Limited:O 280,000 150,000 0.00 0.00 72,000 2013-08-29
8 0763 ZTE CORPORATION:H 12,800 4,800 0.00 0.00 71,808 2013-08-29
9 1075 CAPINFO COMPANY LIMITED:H 240,000 120,000 0.03 0.02 61,200 2013-08-29
10 2371 Chuanglian Holdings Limited (KY):O 500,000 200,000 0.02 0.01 60,000 2013-08-29
11 0853 MicroPort Scientific Corporation:O 11,000 11,000 0.00 0.00 56,760 2013-08-29
12 0633 China All Access (Holdings) Limited:O 602,000 20,000 0.05 0.00 55,600 2013-08-29
13 0307 Up Energy Development Group Limited:O 450,000 100,000 0.02 0.00 45,500 2013-08-29
14 2012 SUNSHINE OILSANDS LTD.:O 854,000 23,000 0.03 0.00 41,170 2013-08-29
15 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 3,000 3,000 0.00 0.00 40,680 2013-08-29
16 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 100,000 10,000 0.00 0.00 33,600 2013-08-29
17 1297 Sinosoft Technology Group Limited:O 30,000 8,000 0.00 0.00 18,800 2013-08-29
18 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 1,550,500 80,000 0.07 0.00 18,240 2013-08-29
19 0628 Tong Tong AI Social Group Limited:O 3,280,000 240,000 0.15 0.01 14,640 2013-08-29
20 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 13,432,000 5,000 1.42 0.00 8,500 2013-08-29
21 0431 Greater China Financial Holdings Limited:O 24,000 24,000 0.01 0.01 7,320 2013-08-29
22 1322 CW Group Holdings Limited (KY):O 2,000 2,000 0.00 0.00 3,960 2013-08-29
23 8100 Famous Tech International Holdings Limited:O 1,920,000 20,000 0.07 0.00 2,180 2013-08-29
24 1333 China Zhongwang Holdings Limited:O 1,502,000 -10,000 0.03 -0.00 -23,600 2013-08-29
25 0354 CHINASOFT INTERNATIONAL LIMITED:O 0 -18,000 0.00 -0.00 -45,540 2013-08-29
26 1171 Yankuang Energy Group Company Limited:H 4,174,000 -10,000 0.21 -0.00 -69,700 2013-08-29
27 6828 Beijing Gas Blue Sky Holdings Limited:O 122,000 -50,000 0.06 -0.02 -106,500 2013-08-29
28 0196 Honghua Group Limited:O 1,230,000 -60,000 0.04 -0.00 -141,600 2013-08-29
29 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 0 -29,000 0.00 -0.00 -161,240 2013-08-29
30 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 2,350,000 -1,000,000 0.01 -0.00 -224,000 2013-08-29
31 2330 China Uptown Group Company Limited:O 8,304,000 -992,000 0.88 -0.11 -481,120 2013-08-29
32 0700 TENCENT HOLDINGS LIMITED:O 66,400 -2,000 0.00 -0.00 -723,600 2013-08-29

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