King Sun Securities Limited 京信證券有限公司

CCASS holding changes from 2007-09-21 to 2007-09-24

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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 1398 Industrial and Commercial Bank of China Limited:H 3,176,000 1,977,000 0.00 0.00 10,952,580 2007-09-24
2 0857 PETROCHINA COMPANY LIMITED:H 892,000 160,000 0.00 0.00 2,288,000 2007-09-24
3 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 544,000 290,000 0.01 0.01 1,696,500 2007-09-24
4 0736 China Properties Investment Holdings Limited:O 2,800,000 2,100,000 0.17 -0.00 997,500 2007-09-24
5 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 450,000 150,000 0.07 0.02 658,500 2007-09-24
6 0917 NEW WORLD CHINA LAND LIMITED:O 34,815 30,000 0.00 0.00 231,600 2007-09-24
7 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 152,000 20,000 0.00 0.00 166,400 2007-09-24
8 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 58,000 50,000 0.00 0.00 163,500 2007-09-24
9 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 74,000 40,000 0.00 0.00 154,800 2007-09-24
10 0697 Shoucheng Holdings Limited:O 230,000 48,000 0.00 0.00 150,240 2007-09-24
11 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 32,000 11,000 0.01 0.00 143,660 2007-09-24
12 1033 Sinopec Oilfield Service Corporation:H 58,000 30,000 0.00 0.00 120,900 2007-09-24
13 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 109,600 2007-09-24
14 0521 CWT International Limited:O 230,000 100,000 0.01 0.01 94,000 2007-09-24
15 3993 CMOC Group Limited (CN):H 36,000 5,000 0.00 0.00 89,900 2007-09-24
16 0273 MASON GROUP HOLDINGS LIMITED:O 7,309,826 1,000,000 0.05 0.01 73,000 2007-09-24
17 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 5,560,000 100,000 0.22 0.00 71,000 2007-09-24
18 1217 China Innovation Investment Limited:O 40,000 32,000 0.01 0.01 58,240 2007-09-24
19 2866 COSCO SHIPPING Development Co., Ltd.:H 108,000 10,000 0.00 0.00 54,000 2007-09-24
20 3322 Win Hanverky Holdings Limited:O 62,000 20,000 0.00 0.00 54,000 2007-09-24
21 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 1,630,000 400,000 0.01 0.00 47,200 2007-09-24
22 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 40,000 2,000 0.00 0.00 42,600 2007-09-24
23 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 6,000 6,000 0.00 0.00 34,440 2007-09-24
24 0223 Elife Holdings Limited:O 20,000 20,000 0.01 0.01 33,000 2007-09-24
25 0656 FOSUN INTERNATIONAL LIMITED:O 207,000 2,500 0.00 0.00 31,800 2007-09-24
26 0680 Nan Hai Corporation Limited:O 1,162,604 200,000 0.00 0.00 30,200 2007-09-24
27 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 80,000 8,000 0.01 0.00 29,520 2007-09-24
28 1041 Lamtex Holdings Limited:O 500,000 200,000 0.01 0.00 20,400 2007-09-24
29 1182 Success Dragon International Holdings Limited:O 90,130 20,000 0.00 0.00 17,800 2007-09-24
30 1818 Zhaojin Mining Industry Company Limited:H 1,000 500 0.00 0.00 15,500 2007-09-24
31 1832 Lotte Mart China Co., Ltd.:O 1,000 -1,000 0.00 -0.00 -4,050 2007-09-24
32 3889 Global Corn Group Limited:O 40,000 -2,000 0.00 -0.00 -4,080 2007-09-24
33 0138 CCT Fortis Holdings Limited:O 17,861 -10,000 0.00 -0.00 -14,200 2007-09-24
34 2336 Shuoao International Holdings Limited (KY):O 130,400 -40,000 0.01 -0.00 -30,000 2007-09-24
35 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 8,000 -5,000 0.00 -0.00 -33,500 2007-09-24
36 1171 Yankuang Energy Group Company Limited:H 8,000 -2,000 0.00 -0.00 -33,640 2007-09-24
37 0613 Planetree International Development Limited:O 1,068,000 -200,000 0.01 -0.00 -43,200 2007-09-24
38 2889 Nickel Resources International Holdings Company Limited:O 30,000 -10,000 0.00 -0.00 -49,400 2007-09-24
39 0005 HSBC HOLDINGS PLC:O 288,932 -400 0.00 -0.00 -57,320 2007-09-24
40 0353 Energy International Investments Holdings Limited:O 0 -100,000 0.00 -0.01 -64,000 2007-09-24
41 0939 CHINA CONSTRUCTION BANK CORPORATION:H 806,000 -10,000 0.00 -0.00 -76,400 2007-09-24
42 0358 Jiangxi Copper Company Limited:H 17,000 -4,000 0.00 -0.00 -91,800 2007-09-24
43 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 210,000 -10,000 0.00 -0.00 -94,100 2007-09-24
44 0183 CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O 130,027 -20,000 0.00 -0.00 -123,600 2007-09-24
45 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 0 -6,000 0.00 -0.00 -123,600 2007-09-24
46 3328 Bank of Communications Co., Ltd.:H 58,000 -15,000 0.00 -0.00 -136,650 2007-09-24
47 3988 BANK OF CHINA LIMITED:H 1,965,000 -35,000 0.00 -0.00 -142,450 2007-09-24
48 1800 China Communications Construction Company Limited:H 369,000 -10,000 0.01 -0.00 -185,000 2007-09-24
49 1142 E&P Global Holdings Limited:O 5,000,000 -2,000,000 0.26 -0.10 -610,000 2007-09-24
50 0985 CST Holding (HK) Limited (KY):O 377,000 -6,248,000 0.01 -0.14 -2,186,800 2007-09-24
51 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 287,500 -3,000,000 0.00 -0.02 -3,510,000 2007-09-24

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