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

CCASS holding changes from 2013-08-27 to 2013-08-28

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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 1165 Shunfeng International Clean Energy Limited:O 7,378,000 1,106,000 0.47 0.07 3,627,680 2013-08-28
2 1988 China Minsheng Banking Corp., Ltd.:H 861,100 150,000 0.01 0.00 1,218,000 2013-08-28
3 8006 Sino Splendid Holdings Limited:O 2,391,000 38,000 2.23 0.04 311,600 2013-08-28
4 0456 New City Development Group Limited:O 2,860,000 460,000 0.11 0.02 234,600 2013-08-28
5 0285 BYD Electronic (International) Company Limited:O 36,500 36,500 0.00 0.00 126,290 2013-08-28
6 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 100,000 62,000 0.00 0.00 122,140 2013-08-28
7 0661 China Daye Non-Ferrous Metals Mining Limited:O 750,000 600,000 0.00 0.00 112,800 2013-08-28
8 1072 Dongfang Electric Corporation Limited:H 11,200 10,000 0.00 0.00 105,800 2013-08-28
9 1303 Huili Resources (Group) Limited:O 90,000 50,000 0.01 0.01 96,500 2013-08-28
10 2888 STANDARD CHARTERED PLC:O 500 500 0.00 0.00 86,850 2013-08-28
11 6828 Beijing Gas Blue Sky Holdings Limited:O 172,000 40,000 0.08 0.02 84,400 2013-08-28
12 0628 Tong Tong AI Social Group Limited:O 3,040,000 960,000 0.14 0.04 59,520 2013-08-28
13 1297 Sinosoft Technology Group Limited:O 22,000 22,000 0.00 0.00 51,920 2013-08-28
14 1112 Health and Happiness (H&H) International Holdings Limited:O 1,500 1,000 0.00 0.00 45,950 2013-08-28
15 0493 GOME Retail Holdings Limited:O 226,000 50,000 0.00 0.00 41,500 2013-08-28
16 0816 Huadian Fuxin Energy Corporation Limited:H 10,000 10,000 0.00 0.00 22,800 2013-08-28
17 3330 Lingbao Gold Group Company Ltd.:H 24,000 12,000 0.01 0.00 22,680 2013-08-28
18 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 20,000 10,000 0.00 0.00 19,500 2013-08-28
19 0065 Grand Ocean Advanced Resources Company Limited:O 7,528,000 8,000 0.79 0.00 5,440 2013-08-28
20 2236 WISON ENGINEERING SERVICES CO. LTD.:O 51,000 2,000 0.00 0.00 4,740 2013-08-28
21 0021 Great China Holdings (Hong Kong) Limited:O 200,000 10,000 0.01 0.00 4,300 2013-08-28
22 0598 SINOTRANS LIMITED:H 0 -1,000 0.00 -0.00 -1,680 2013-08-28
23 3968 CHINA MERCHANTS BANK CO., LTD.:H 90,117 -500 0.00 -0.00 -6,900 2013-08-28
24 1019 Convoy Global Holdings Limited:O 0 -4,000 0.00 -0.00 -8,680 2013-08-28
25 1177 SINO BIOPHARMACEUTICAL LIMITED:O 20,000 -4,000 0.00 -0.00 -21,400 2013-08-28
26 0145 CCIAM Future Energy Limited (b1964-11-28):O 0 -56,000 0.00 -0.01 -29,680 2013-08-28
27 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 90,000 -10,000 0.00 -0.00 -32,900 2013-08-28
28 1281 XINDA INVESTMENT HOLDINGS LIMITED:O 123,912,000 -20,000 20.58 -0.00 -35,600 2013-08-28
29 1068 China Yurun Food Group Limited:O 74,000 -9,000 0.00 -0.00 -44,280 2013-08-28
30 0354 CHINASOFT INTERNATIONAL LIMITED:O 18,000 -20,000 0.00 -0.00 -48,200 2013-08-28
31 0853 MicroPort Scientific Corporation:O 0 -10,000 0.00 -0.00 -49,700 2013-08-28
32 0196 Honghua Group Limited:O 1,290,000 -30,000 0.04 -0.00 -73,200 2013-08-28
33 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 30,000 -50,000 0.00 -0.00 -132,000 2013-08-28
34 0307 Up Energy Development Group Limited:O 350,000 -314,000 0.01 -0.01 -141,300 2013-08-28
35 0908 Zhuhai Holdings Investment Group Limited:O 272,000 -100,000 0.02 -0.01 -148,000 2013-08-28
36 8150 Seamless Green China (Holdings) Limited:O 300,000 -90,000 0.06 -0.02 -161,100 2013-08-28
37 3988 BANK OF CHINA LIMITED:H 286,000 -50,000 0.00 -0.00 -161,500 2013-08-28
38 0283 Goldin Properties Holdings Limited:O 0 -40,000 0.00 -0.00 -166,400 2013-08-28
39 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 29,000 -40,000 0.00 -0.00 -216,400 2013-08-28
40 0067 China Lumena New Materials Corp.:O 800,000 -200,000 0.01 -0.00 -302,000 2013-08-28
41 3339 Lonking Holdings Limited:O 0 -200,000 0.00 -0.00 -326,000 2013-08-28
42 3323 China National Building Material Company Limited:H 0 -50,000 0.00 -0.00 -351,500 2013-08-28
43 0814 Beijing Jingkelong Company Limited:H 1,850,000 -176,000 1.02 -0.10 -429,440 2013-08-28
44 2330 China Uptown Group Company Limited:O 9,296,000 -1,156,000 0.99 -0.12 -554,880 2013-08-28

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