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

CCASS holding changes from 2012-07-05 to 2012-07-06

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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 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 340,000 340,000 0.01 0.01 1,033,600 2012-07-06
2 3983 China BlueChemical Ltd.:H 230,000 230,000 0.01 0.01 1,023,500 2012-07-06
3 0067 China Lumena New Materials Corp.:O 2,000,000 500,000 0.04 0.01 700,000 2012-07-06
4 1638 Kaisa Group Holdings Ltd.:O 200,000 200,000 0.00 0.00 322,000 2012-07-06
5 8111 China Technology Industry Group Limited:O 3,080,000 600,000 0.33 0.06 72,000 2012-07-06
6 3883 China Aoyuan Group Limited:O 0 -120,000 0.00 -0.00 -132,000 2012-07-06
7 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 0 -50,000 0.00 -0.00 -341,500 2012-07-06
8 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 0 -250,000 0.00 -0.00 -730,000 2012-07-06
9 0563 Shanghai Industrial Urban Development Group Limited:O 0 -500,000 0.00 -0.01 -780,000 2012-07-06

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