King Sun Securities Limited 京信證券有限公司

CCASS holding changes from 2010-06-07 to 2010-06-08

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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 0700 TENCENT HOLDINGS LIMITED:O 43,800 40,000 0.00 0.00 5,748,000 2010-06-08
2 0818 Hi Sun Technology (China) Limited:O 456,000 156,000 0.02 0.01 553,800 2010-06-08
3 0585 Imagi International Holdings Limited:O 1,200,000 1,200,000 0.02 0.02 366,000 2010-06-08
4 2020 ANTA Sports Products Limited:O 22,000 10,000 0.00 0.00 132,400 2010-06-08
5 2601 China Pacific Insurance (Group) Co., Ltd.:H 17,000 3,000 0.00 0.00 87,450 2010-06-08
6 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 8,000 8,000 0.00 0.00 48,160 2010-06-08
7 0005 HSBC HOLDINGS PLC:O 861,962 400 0.00 0.00 28,560 2010-06-08
8 0002 CLP HOLDINGS LIMITED:O 17,600 500 0.00 0.00 27,250 2010-06-08
9 0498 Blue River Holdings Limited:O 220,000 100,000 0.00 0.00 25,000 2010-06-08
10 2007 Country Garden Holdings Company Limited:O 46,000 10,000 0.00 0.00 21,100 2010-06-08
11 1919 COSCO SHIPPING Holdings Co., Ltd.:H 169,500 2,000 0.01 0.00 16,000 2010-06-08
12 0827 Ko Yo Chemical (Group) Limited:O 13,800,000 80,000 0.20 0.00 11,360 2010-06-08
13 3868 Qunxing Paper Holdings Company Limited:O 9,216 216 0.00 -0.00 562 2010-06-08
14 1031 Kingston Financial Group Limited:O 330,000 -20,000 0.00 -0.00 -7,800 2010-06-08
15 0257 China Everbright Environment Group Limited (b1961-07-10):O 49,000 -5,000 0.00 -0.00 -15,200 2010-06-08
16 0588 Beijing North Star Company Limited:H 170,000 -10,000 0.02 -0.00 -18,700 2010-06-08
17 0241 Alibaba Health Information Technology Limited:O 10,000 -20,000 0.00 -0.00 -26,400 2010-06-08
18 2899 ZIJIN MINING GROUP CO., LTD.:H 279,500 -8,000 0.01 -0.00 -44,720 2010-06-08
19 0916 China Longyuan Power Group Corporation Limited:H 54,000 -8,000 0.00 -0.00 -63,840 2010-06-08
20 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,000,000 -380,000 0.09 -0.03 -714,400 2010-06-08

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