SUN SECURITIES LIMITED 太陽證券有限公司

CCASS holding changes from 2012-04-10 to 2012-04-11

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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 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 40,000 40,000 0.00 0.00 928,000 2012-04-11
2 0494 LI & FUNG LIMITED:O 48,000 20,000 0.00 0.00 328,800 2012-04-11
3 1265 Tianjin Jinran Public Utilities Company Limited:H 350,000 120,000 0.07 0.02 166,800 2012-04-11
4 0889 DATRONIX HOLDINGS LIMITED:O 40,000 40,000 0.01 0.01 111,600 2012-04-11
5 0939 CHINA CONSTRUCTION BANK CORPORATION:H 451,533 15,000 0.00 0.00 88,950 2012-04-11
6 0066 MTR CORPORATION LIMITED:O 10,756 3,000 0.00 0.00 80,700 2012-04-11
7 2886 Binhai Investment Company Limited:O 6,592,000 172,000 0.11 0.00 68,800 2012-04-11
8 3983 China BlueChemical Ltd.:H 32,000 6,000 0.00 0.00 34,380 2012-04-11
9 2238 Guangzhou Automobile Group Co., Ltd.:H 18,000 4,000 0.00 0.00 30,000 2012-04-11
10 1398 Industrial and Commercial Bank of China Limited:H 406,045 5,000 0.00 0.00 24,800 2012-04-11
11 8192 Global Token Limited:O 317,040,000 128,000 2.53 0.00 21,504 2012-04-11
12 1200 Midland Holdings Limited (BM):O 28,000 4,000 0.00 0.00 15,920 2012-04-11
13 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 40,000 10,000 0.00 0.00 15,100 2012-04-11
14 1045 APT SATELLITE HOLDINGS LIMITED:O 1,000 1,000 0.00 0.00 2,160 2012-04-11
15 0493 GOME Retail Holdings Limited:O 120,000 -10,000 0.00 -0.00 -14,400 2012-04-11
16 2233 WEST CHINA CEMENT LIMITED:O 264,000 -10,000 0.01 -0.00 -16,100 2012-04-11
17 0763 ZTE CORPORATION:H 8,940 -1,000 0.00 -0.00 -19,220 2012-04-11
18 0691 China Shanshui Cement Group Limited:O 6,000 -4,000 0.00 -0.00 -25,200 2012-04-11
19 0813 Shimao Group Holdings Limited:O 8,000 -4,000 0.00 -0.00 -36,080 2012-04-11
20 3323 China National Building Material Company Limited:H 42,000 -4,000 0.00 -0.00 -41,360 2012-04-11
21 0633 China All Access (Holdings) Limited:O 10,000 -40,000 0.00 -0.00 -62,400 2012-04-11
22 2866 COSCO SHIPPING Development Co., Ltd.:H 132,000 -30,000 0.00 -0.00 -78,300 2012-04-11
23 8078 China Creative Digital Entertainment Limited:O 480,000 -330,000 0.04 -0.02 -80,850 2012-04-11
24 1380 China Kingstone Mining Holdings Limited:O 350,000 -150,000 0.02 -0.01 -84,000 2012-04-11
25 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 352,000 -30,000 0.00 -0.00 -99,300 2012-04-11
26 3988 BANK OF CHINA LIMITED:H 814,100 -40,000 0.00 -0.00 -124,800 2012-04-11
27 1323 Huasheng International Holding Limited:O 1,062,000 -300,000 0.16 -0.05 -267,000 2012-04-11
28 1096 Sino Energy International Holdings Group Limited:O 464,000 -412,000 0.04 -0.03 -515,000 2012-04-11
29 2007 Country Garden Holdings Company Limited:O 40,000 -400,000 0.00 -0.00 -1,268,000 2012-04-11

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