EFG Bank AG 瑞士盈豐銀行股份有限公司

CCASS holding changes from 2014-03-10 to 2014-03-11

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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 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,737,671,700 2,090,000,000 11.61 6.49 1,337,600,000 2014-03-11
2 3800 GCL Technology Holdings Limited (KY):O 13,010,000 1,000,000 0.08 0.01 3,150,000 2014-03-11
3 0241 Alibaba Health Information Technology Limited:O 3,890,000 390,000 0.10 0.01 2,874,300 2014-03-11
4 3300 CHINA GLASS HOLDINGS LIMITED:O 2,200,000 2,000,000 0.14 0.13 2,120,000 2014-03-11
5 2222 NVC International Holdings Limited:O 1,000,000 800,000 0.03 0.03 2,008,000 2014-03-11
6 2626 Hunan Nonferrous Metals Corporation Limited:H 9,118,000 840,000 0.56 0.05 1,948,800 2014-03-11
7 1371 China Ecotourism Group Limited:O 2,000,000 2,000,000 0.03 0.03 1,900,000 2014-03-11
8 0555 REXLot Holdings Limited:O 2,100,000 1,000,000 0.02 0.01 1,210,000 2014-03-11
9 6881 China Galaxy Securities Co., Ltd.:H 4,951,500 250,000 0.29 0.01 1,177,500 2014-03-11
10 0354 CHINASOFT INTERNATIONAL LIMITED:O 510,000 310,000 0.03 0.02 957,900 2014-03-11
11 3988 BANK OF CHINA LIMITED:H 24,560,186 204,000 0.03 0.00 644,640 2014-03-11
12 2369 Coolpad Group Limited:O 40,000 40,000 0.00 0.00 198,000 2014-03-11
13 2883 China Oilfield Services Limited:H 164,000 10,000 0.01 0.00 183,000 2014-03-11
14 0016 SUN HUNG KAI PROPERTIES LIMITED:O 726,432 1,000 0.03 0.00 93,850 2014-03-11
15 1299 AIA Group Limited:O 547,600 1,200 0.00 0.00 43,860 2014-03-11
16 1828 DAH CHONG HONG HOLDINGS LIMITED:O 8,273,246 4,000 0.45 0.00 18,840 2014-03-11
17 0914 Anhui Conch Cement Company Limited:H 173,951 -10,000 0.01 -0.00 -278,500 2014-03-11
18 0002 CLP HOLDINGS LIMITED:O 598,500 -17,000 0.02 -0.00 -1,033,600 2014-03-11
19 1165 Shunfeng International Clean Energy Limited:O 300,000 -200,000 0.01 -0.01 -1,600,000 2014-03-11
20 0691 China Shanshui Cement Group Limited:O 1,000,000 -1,000,000 0.04 -0.04 -2,810,000 2014-03-11
21 1398 Industrial and Commercial Bank of China Limited:H 34,173,559 -989,756 0.04 -0.00 -4,453,902 2014-03-11

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