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SUN SECURITIES LIMITED 太陽證券有限公司

CCASS holding changes from 2012-04-26 to 2012-04-27

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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 0939 CHINA CONSTRUCTION BANK CORPORATION:H 491,533 40,000 0.00 0.00 236,400 2012-04-27
2 1200 Midland Holdings Limited (BM):O 34,000 10,000 0.00 0.00 39,700 2012-04-27
3 0819 Tianneng Power International Limited:O 10,000 10,000 0.00 0.00 37,900 2012-04-27
4 3988 BANK OF CHINA LIMITED:H 820,100 10,000 0.00 0.00 31,900 2012-04-27
5 0751 Skyworth Group Limited:O 20,000 10,000 0.00 0.00 31,900 2012-04-27
6 0189 DONGYUE GROUP LIMITED:O 30,000 5,000 0.00 0.00 30,200 2012-04-27
7 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 180,000 10,000 0.00 0.00 29,300 2012-04-27
8 2899 ZIJIN MINING GROUP CO., LTD.:H 56,000 10,000 0.00 0.00 26,300 2012-04-27
9 8078 China Creative Digital Entertainment Limited:O 810,000 60,000 0.06 0.00 14,580 2012-04-27
10 1988 China Minsheng Banking Corp., Ltd.:H 31,300 1,200 0.00 0.00 9,408 2012-04-27
11 2356 DAH SING BANKING GROUP LIMITED:O 53,200 -400 0.00 -0.00 -3,180 2012-04-27
12 8192 Global Token Limited:O 316,672,000 -32,000 2.52 -0.00 -4,704 2012-04-27
13 1323 Huasheng International Holding Limited:O 522,000 -18,000 0.08 -0.00 -22,680 2012-04-27
14 0397 Minerva Group Holding Limited:O 407 -400,000 0.00 -0.01 -22,800 2012-04-27
15 3993 CMOC Group Limited (CN):H 29,000 -10,000 0.00 -0.00 -30,100 2012-04-27
16 2238 Guangzhou Automobile Group Co., Ltd.:H 20,000 -4,000 0.00 -0.00 -33,600 2012-04-27
17 1072 Dongfang Electric Corporation Limited:H 2,000 -1,600 0.00 -0.00 -34,560 2012-04-27
18 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 342,000 -10,000 0.00 -0.00 -36,200 2012-04-27
19 1211 BYD COMPANY LIMITED:H 5,000 -2,000 0.00 -0.00 -40,400 2012-04-27
20 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 54,000 -12,000 0.00 -0.00 -45,240 2012-04-27
21 0004 Wharf (Holdings) Limited (The):O 5,723 -2,000 0.00 -0.00 -89,800 2012-04-27
22 8207 Chong Sing Holdings FinTech Group Limited:O 24,000 -100,000 0.00 -0.01 -99,000 2012-04-27
23 3323 China National Building Material Company Limited:H 36,000 -10,000 0.00 -0.00 -104,800 2012-04-27
24 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 62,000 -150,000 0.02 -0.06 -120,000 2012-04-27
25 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 4,000 -27,000 0.00 -0.00 -648,000 2012-04-27

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