King Sun Securities Limited 京信證券有限公司

CCASS holding changes from 2012-04-03 to 2012-04-05

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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 0016 SUN HUNG KAI PROPERTIES LIMITED:O 6,000 2,000 0.00 0.00 191,900 2012-04-05
2 1398 Industrial and Commercial Bank of China Limited:H 2,474,311 18,775 0.00 0.00 94,438 2012-04-05
3 0182 Concord New Energy Group Limited:O 18,120,781 190,000 0.25 0.00 62,700 2012-04-05
4 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 1,108,000 64,000 0.03 0.00 20,480 2012-04-05
5 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,114,000 3,000 0.01 0.00 9,990 2012-04-05
6 1968 Peak Sport Products Co., Limited:O 72,000 3,000 0.00 0.00 5,760 2012-04-05
7 1387 China Dili Group:O 690,000 10,000 0.00 0.00 5,300 2012-04-05
8 0767 Zhong Ji Longevity Science Group Limited:O 4 0 0.00 -0.00 0 2012-04-05
9 3323 China National Building Material Company Limited:H 36,000 -2,000 0.00 -0.00 -20,960 2012-04-05
10 3800 GCL Technology Holdings Limited (KY):O 181,000 -10,000 0.00 -0.00 -22,500 2012-04-05
11 0165 CHINA EVERBRIGHT LIMITED (HK):O 26,000 -2,000 0.00 -0.00 -24,640 2012-04-05
12 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 23,400 -4,000 0.00 -0.00 -43,440 2012-04-05
13 2722 Chongqing Machinery & Electric Co., Ltd.:H 30,000 -30,000 0.00 -0.00 -43,800 2012-04-05
14 0390 CHINA RAILWAY GROUP LIMITED:H 402,000 -20,000 0.01 -0.00 -58,800 2012-04-05
15 1788 Guotai Junan International Holdings Limited:O 0 -40,000 0.00 -0.00 -97,600 2012-04-05

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