King Sun Securities Limited 京信證券有限公司

CCASS holding changes from 2013-04-15 to 2013-04-16

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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 0665 Haitong International Securities Group Limited:O 442,225 147,408 0.03 -0.00 454,017 2013-04-16
2 3918 NagaCorp Ltd.:O 240,026 16,000 0.01 0.00 90,880 2013-04-16
3 0992 LENOVO GROUP LIMITED:O 380,000 10,000 0.00 0.00 67,300 2013-04-16
4 2727 Shanghai Electric Group Company Limited:H 12,000 10,000 0.00 0.00 26,600 2013-04-16
5 0728 CHINA TELECOM CORPORATION LIMITED:H 178,000 4,000 0.00 0.00 14,560 2013-04-16
6 2601 China Pacific Insurance (Group) Co., Ltd.:H 4,200 200 0.00 0.00 5,410 2013-04-16
7 1191 China Gem Holdings Limited:O 5,532,000 -480,000 0.03 -0.00 -4,800 2013-04-16
8 0705 Ding He Mining Holdings Limited:O 17,780,000 -100,000 0.33 -0.00 -6,100 2013-04-16
9 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 10,000 -10,000 0.00 -0.00 -11,100 2013-04-16
10 0362 China Zenith Chemical Group Limited:O 20,000 -100,000 0.00 -0.00 -20,300 2013-04-16
11 0579 Beijing Jingneng Clean Energy Co., Limited:H 0 -10,000 0.00 -0.00 -25,700 2013-04-16
12 1829 China Machinery Engineering Corporation:H 6,000 -5,000 0.00 -0.00 -29,450 2013-04-16
13 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 98,000 -10,000 0.01 -0.00 -34,000 2013-04-16
14 0564 ZCZL Industrial Technology Group Company Limited (CN):H 8,000 -8,000 0.00 -0.00 -53,920 2013-04-16
15 0005 HSBC HOLDINGS PLC:O 718,605 -1,746 0.00 -0.00 -140,378 2013-04-16
16 0493 GOME Retail Holdings Limited:O 987,000 -835,000 0.01 -0.00 -659,650 2013-04-16

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