King Sun Securities Limited 京信證券有限公司

CCASS holding changes from 2013-07-08 to 2013-07-09

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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 2009 BBMG Corporation:H 111,000 18,000 0.01 0.00 75,420 2013-07-09
2 1680 Macau Legend Development Limited:O 20,000 20,000 0.00 0.00 48,600 2013-07-09
3 0103 Shougang Century Holdings Limited:O 466,000 100,000 0.02 0.01 28,500 2013-07-09
4 1101 China Huarong Energy Company Limited:O 210,500 33,000 0.00 0.00 27,060 2013-07-09
5 6823 HKT Limited (KY):O 5,188 -16 0.00 -0.00 -117 2013-07-09
6 0726 DIT Group Limited:O 10,000 -1,000 0.00 -0.00 -260 2013-07-09
7 1165 Shunfeng International Clean Energy Limited:O 0 -2,000 0.00 -0.00 -2,980 2013-07-09
8 1088 China Shenhua Energy Company Limited:H 4,500 -500 0.00 -0.00 -9,710 2013-07-09
9 0005 HSBC HOLDINGS PLC:O 707,924 -400 0.00 -0.00 -33,560 2013-07-09
10 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 0 -2,000 0.00 -0.00 -38,480 2013-07-09
11 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 18,000 -2,000 0.00 -0.00 -46,700 2013-07-09
12 1398 Industrial and Commercial Bank of China Limited:H 3,146,371 -10,000 0.00 -0.00 -47,400 2013-07-09
13 0521 CWT International Limited:O 150,000 -90,000 0.01 -0.00 -52,200 2013-07-09
14 0914 Anhui Conch Cement Company Limited:H 43,000 -6,000 0.00 -0.00 -123,300 2013-07-09
15 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 29,053 -7,000 0.00 -0.00 -135,800 2013-07-09
16 2886 Binhai Investment Company Limited:O 3,008,000 -428,000 0.05 -0.01 -171,200 2013-07-09
17 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,119,740 -40,000 0.00 -0.00 -210,000 2013-07-09
18 0728 CHINA TELECOM CORPORATION LIMITED:H 130,000 -150,000 0.00 -0.00 -559,500 2013-07-09

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