King Sun Securities Limited 京信證券有限公司

CCASS holding changes from 2010-02-03 to 2010-02-04

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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 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 504,000 498,000 0.02 0.02 1,394,400 2010-02-04
2 2331 LI NING COMPANY LIMITED:O 107,500 35,500 0.01 0.00 873,300 2010-02-04
3 2722 Chongqing Machinery & Electric Co., Ltd.:H 4,420,000 420,000 0.40 0.04 772,800 2010-02-04
4 2727 Shanghai Electric Group Company Limited:H 1,010,000 200,000 0.03 0.01 688,000 2010-02-04
5 1387 China Dili Group:O 314,000 40,000 0.00 0.00 68,400 2010-02-04
6 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 218,000 16,000 0.01 0.00 48,160 2010-02-04
7 0857 PETROCHINA COMPANY LIMITED:H 890,150 4,000 0.00 0.00 35,680 2010-02-04
8 1898 China Coal Energy Company Limited:H 234,000 3,000 0.01 0.00 34,920 2010-02-04
9 1919 COSCO SHIPPING Holdings Co., Ltd.:H 129,000 3,500 0.00 0.00 33,040 2010-02-04
10 1088 China Shenhua Energy Company Limited:H 61,500 1,000 0.00 0.00 32,900 2010-02-04
11 8203 Kaisun Holdings Limited:O 30,000 30,000 0.00 0.00 32,700 2010-02-04
12 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,415,000 5,000 0.00 0.00 29,950 2010-02-04
13 0743 Asia Cement (China) Holdings Corporation:O 5,000 5,000 0.00 0.00 20,050 2010-02-04
14 0073 ASIAN CITRUS HOLDINGS LIMITED:O 3,000 2,000 0.00 0.00 12,520 2010-02-04
15 0082 Crazy Sports Group Limited:O 26,000 2,000 0.00 0.00 4,540 2010-02-04
16 0960 Longfor Group Holdings Limited:O 0 -500 0.00 -0.00 -3,785 2010-02-04
17 2088 Xiwang Property Holdings Company Limited:O 16,328 -2,000 0.00 -0.00 -4,800 2010-02-04
18 1968 Peak Sport Products Co., Limited:O 0 -1,000 0.00 -0.00 -4,900 2010-02-04
19 1234 China Lilang Limited:O 0 -1,000 0.00 -0.00 -5,760 2010-02-04
20 1717 Ausnutria Dairy Corporation Ltd:O 0 -1,000 0.00 -0.00 -5,900 2010-02-04
21 0916 China Longyuan Power Group Corporation Limited:H 55,000 -1,000 0.00 -0.00 -9,360 2010-02-04
22 0183 Winfull Group Holdings Limited:O 48,000 -16,000 0.00 -0.00 -9,920 2010-02-04
23 1215 Kai Yuan Holdings Limited:O 202,500 -40,000 0.00 -0.00 -13,800 2010-02-04
24 1777 Fantasia Holdings Group Co., Limited:O 43,500 -10,500 0.00 -0.00 -17,220 2010-02-04
25 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 8,000 -6,000 0.00 -0.00 -18,480 2010-02-04
26 1398 Industrial and Commercial Bank of China Limited:H 2,785,000 -6,000 0.00 -0.00 -34,140 2010-02-04
27 0883 CNOOC LIMITED:O 610,000 -3,000 0.00 -0.00 -36,240 2010-02-04
28 0272 SHUI ON LAND LIMITED:O 1,650 -10,000 0.00 -0.00 -38,400 2010-02-04
29 0399 Starcoin Group Limited:O 800 -100,000 0.00 -0.00 -48,000 2010-02-04
30 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 210,000 -15,000 0.00 -0.00 -52,950 2010-02-04
31 0303 VTECH HOLDINGS LIMITED:O 0 -1,000 0.00 -0.00 -84,700 2010-02-04
32 0941 China Mobile Limited (HK):O 93,500 -2,000 0.00 -0.00 -149,200 2010-02-04
33 3988 BANK OF CHINA LIMITED:H 3,239,000 -40,000 0.00 -0.00 -152,000 2010-02-04
34 2866 COSCO SHIPPING Development Co., Ltd.:H 1,321,000 -200,000 0.04 -0.01 -604,000 2010-02-04
35 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 904,000 -100,000 0.02 -0.00 -652,000 2010-02-04
36 1109 CHINA RESOURCES LAND LIMITED:O 4,000 -100,000 0.00 -0.00 -1,526,000 2010-02-04
37 0123 Yuexiu Property Company Limited:O 1,274,000 -802,000 0.02 -0.01 -1,604,000 2010-02-04
38 2343 PACIFIC BASIN SHIPPING LIMITED:O 254,000 -300,000 0.01 -0.02 -1,809,000 2010-02-04
39 3323 China National Building Material Company Limited:H 4,000 -200,000 0.00 -0.02 -2,672,000 2010-02-04

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