King Sun Securities Limited 京信證券有限公司

CCASS holding changes from 2013-04-26 to 2013-04-29

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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 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,212,500 1,000,000 0.01 0.01 1,000,000 2013-04-29
2 0261 GBA Holdings Limited:O 50,480,000 43,200,000 0.08 0.07 475,200 2013-04-29
3 0914 Anhui Conch Cement Company Limited:H 47,500 6,000 0.00 0.00 166,800 2013-04-29
4 0148 Kingboard Holdings Limited:O 12,500 5,000 0.00 0.00 101,000 2013-04-29
5 0712 Comtec Solar Systems Group Limited:O 80,000 40,000 0.01 0.00 60,800 2013-04-29
6 3333 China Evergrande Group:O 70,000 15,000 0.00 0.00 47,100 2013-04-29
7 0270 GUANGDONG INVESTMENT LIMITED:O 38,000 6,000 0.00 0.00 45,840 2013-04-29
8 1224 C C Land Holdings Limited:O 20,000 10,000 0.00 0.00 25,800 2013-04-29
9 0678 Genting Hong Kong Limited:O 1,678,586 -3,000 0.02 -0.00 -11,370 2013-04-29
10 1899 Xingda International Holdings Limited:O 0 -10,000 0.00 -0.00 -28,700 2013-04-29
11 1733 E-Commodities Holdings Limited:O 13,000 -60,000 0.00 -0.00 -43,200 2013-04-29
12 3918 NagaCorp Ltd.:O 238,026 -8,000 0.01 -0.00 -48,000 2013-04-29
13 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 17,500 -10,000 0.00 -0.00 -50,500 2013-04-29
14 0135 KUNLUN ENERGY COMPANY LIMITED:O 224,000 -4,000 0.00 -0.00 -59,920 2013-04-29
15 2899 ZIJIN MINING GROUP CO., LTD.:H 408,750 -30,000 0.01 -0.00 -67,800 2013-04-29
16 0358 Jiangxi Copper Company Limited:H 25,000 -5,000 0.00 -0.00 -74,600 2013-04-29
17 1171 Yankuang Energy Group Company Limited:H 40,000 -10,000 0.00 -0.00 -80,700 2013-04-29
18 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 226,000 -10,000 0.00 -0.00 -84,000 2013-04-29
19 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 0 -1,500 0.00 -0.00 -86,400 2013-04-29
20 1398 Industrial and Commercial Bank of China Limited:H 2,780,416 -30,000 0.00 -0.00 -162,600 2013-04-29
21 2009 BBMG Corporation:H 50,000 -27,000 0.00 -0.00 -164,700 2013-04-29
22 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 126,000 -10,000 0.00 -0.00 -209,500 2013-04-29
23 0493 GOME Retail Holdings Limited:O 967,000 -2,010,000 0.01 -0.01 -1,547,700 2013-04-29

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