King Sun Securities Limited 京信證券有限公司

CCASS holding changes from 2013-01-24 to 2013-01-25

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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 3800 GCL Technology Holdings Limited (KY):O 961,000 613,000 0.01 0.00 1,311,820 2013-01-25
2 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,692,500 1,000,000 0.02 0.01 1,050,000 2013-01-25
3 1088 China Shenhua Energy Company Limited:H 11,000 4,000 0.00 0.00 129,400 2013-01-25
4 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 121,400 10,000 0.00 0.00 115,000 2013-01-25
5 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 10,000 8,000 0.01 0.01 106,560 2013-01-25
6 0903 TPV TECHNOLOGY LIMITED:O 30,000 30,000 0.00 0.00 69,300 2013-01-25
7 0347 Angang Steel Company Limited:H 36,000 8,000 0.00 0.00 48,480 2013-01-25
8 1899 Xingda International Holdings Limited:O 40,000 10,000 0.00 0.00 34,400 2013-01-25
9 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 30,000 10,000 0.00 0.00 27,000 2013-01-25
10 1733 E-Commodities Holdings Limited:O 33,000 20,000 0.00 0.00 24,600 2013-01-25
11 0494 LI & FUNG LIMITED:O 52,800 2,000 0.00 0.00 23,040 2013-01-25
12 3333 China Evergrande Group:O 164,000 5,000 0.00 0.00 20,700 2013-01-25
13 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 76,000 2,000 0.00 0.00 18,880 2013-01-25
14 0992 LENOVO GROUP LIMITED:O 174,000 2,000 0.00 0.00 16,440 2013-01-25
15 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 18,000 5,000 0.00 0.00 15,450 2013-01-25
16 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 2,000 2,000 0.00 0.00 12,760 2013-01-25
17 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 2,000 2,000 0.00 0.00 4,780 2013-01-25
18 0631 Sany Heavy Equipment International Holdings Company Limited:O 37,000 -1,000 0.00 -0.00 -3,660 2013-01-25
19 2382 Sunny Optical Technology (Group) Company Limited:O 0 -1,000 0.00 -0.00 -6,510 2013-01-25
20 1101 China Huarong Energy Company Limited:O 97,500 -10,000 0.00 -0.00 -15,200 2013-01-25
21 0678 Genting Hong Kong Limited:O 1,954,586 -5,000 0.03 -0.00 -16,000 2013-01-25
22 1398 Industrial and Commercial Bank of China Limited:H 2,894,211 -3,000 0.00 -0.00 -17,730 2013-01-25
23 1299 AIA Group Limited:O 154,600 -1,000 0.00 -0.00 -30,850 2013-01-25
24 0998 China CITIC Bank Corporation Limited:H 101,358 -6,000 0.00 -0.00 -31,380 2013-01-25
25 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 0 -3,000 0.00 -0.00 -35,880 2013-01-25
26 1186 China Railway Construction Corporation Limited:H 16,000 -5,000 0.00 -0.00 -40,800 2013-01-25
27 1072 Dongfang Electric Corporation Limited:H 2,000 -3,000 0.00 -0.00 -44,100 2013-01-25
28 0002 CLP HOLDINGS LIMITED:O 26,600 -6,000 0.00 -0.00 -391,800 2013-01-25
29 0493 GOME Retail Holdings Limited:O 1,182,000 -1,000,000 0.01 -0.01 -960,000 2013-01-25

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