King Sun Securities Limited 京信證券有限公司

CCASS holding changes from 2012-08-07 to 2012-08-08

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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 0857 PETROCHINA COMPANY LIMITED:H 854,150 16,000 0.00 0.00 156,000 2012-08-08
2 0335 UPBEST GROUP LIMITED:O 110,000 110,000 0.01 0.01 85,800 2012-08-08
3 3323 China National Building Material Company Limited:H 70,000 10,000 0.00 0.00 81,700 2012-08-08
4 0902 HUA NENG POWER INTERNATIONAL, INC.:H 40,000 10,000 0.00 0.00 51,300 2012-08-08
5 0055 Neway Group Holdings Limited:O 5,000,000 3,000,000 0.05 0.03 48,000 2012-08-08
6 0751 Skyworth Group Limited:O 20,000 10,000 0.00 0.00 31,900 2012-08-08
7 1131 Agritrade Resources Limited:O 5,080,000 65,000 0.87 0.01 28,925 2012-08-08
8 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 327 96 0.00 0.00 173 2012-08-08
9 1968 Peak Sport Products Co., Limited:O 0 -23,000 0.00 -0.00 -29,210 2012-08-08
10 3988 BANK OF CHINA LIMITED:H 5,074,200 -10,000 0.01 -0.00 -29,700 2012-08-08
11 0678 Genting Hong Kong Limited:O 2,442,586 -12,000 0.03 -0.00 -31,200 2012-08-08
12 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 132,000 -2,000 0.00 -0.00 -42,700 2012-08-08
13 0144 China Merchants Port Holdings Company Limited:O 14,000 -4,000 0.00 -0.00 -96,600 2012-08-08
14 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 23,144 -1,000 0.00 -0.00 -109,100 2012-08-08
15 3968 CHINA MERCHANTS BANK CO., LTD.:H 26,482 -10,000 0.00 -0.00 -142,800 2012-08-08

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