King Sun Securities Limited 京信證券有限公司

CCASS holding changes from 2013-10-07 to 2013-10-08

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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 0484 Forgame Holdings Limited:O 20,200 20,000 0.02 0.02 1,367,000 2013-10-08
2 0566 Hanergy Thin Film Power Group Limited:O 1,000,000 1,000,000 0.00 0.00 1,250,000 2013-10-08
3 1194 Bay Area Gold Group Limited:O 200,000 200,000 0.00 0.00 224,000 2013-10-08
4 0672 Zhong An Group Limited:O 1,066,000 53,000 0.05 0.00 91,160 2013-10-08
5 3918 NagaCorp Ltd.:O 174,026 8,000 0.01 0.00 56,320 2013-10-08
6 0390 CHINA RAILWAY GROUP LIMITED:H 271,000 10,000 0.01 0.00 42,400 2013-10-08
7 2369 Coolpad Group Limited:O 20,000 12,000 0.00 0.00 38,760 2013-10-08
8 0750 China Shuifa Singyes Energy Holdings Limited:O 189,000 4,000 0.03 0.00 33,880 2013-10-08
9 0730 Capital Industrial Financial Services Group Limited:O 307,000 87,000 0.03 0.01 33,495 2013-10-08
10 0678 Genting Hong Kong Limited:O 1,395,286 8,000 0.02 0.00 27,120 2013-10-08
11 2866 COSCO SHIPPING Development Co., Ltd.:H 168,050 10,000 0.00 0.00 20,900 2013-10-08
12 1333 China Zhongwang Holdings Limited:O 0 -8,000 0.00 -0.00 -18,880 2013-10-08
13 0267 CITIC Limited (HK):O 24,000 -2,000 0.00 -0.00 -22,520 2013-10-08
14 0891 Trinity Limited (BM):O 116,000 -10,000 0.01 -0.00 -27,500 2013-10-08
15 0135 KUNLUN ENERGY COMPANY LIMITED:O 462,000 -10,000 0.01 -0.00 -117,400 2013-10-08
16 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 130,000 -35,000 0.00 -0.00 -154,350 2013-10-08
17 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,054,000 -260,000 0.00 -0.00 -156,000 2013-10-08
18 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 11,000 -3,000 0.00 -0.00 -176,100 2013-10-08

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