SUN SECURITIES LIMITED 太陽證券有限公司

CCASS holding changes from 2012-04-12 to 2012-04-13

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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 2886 Binhai Investment Company Limited:O 5,196,000 996,000 0.09 0.02 393,420 2012-04-13
2 0054 HOPEWELL HOLDINGS LIMITED:O 17,000 10,000 0.00 0.00 209,000 2012-04-13
3 0159 Brockman Mining Limited:O 2,400,000 400,000 0.04 0.01 196,000 2012-04-13
4 0005 HSBC HOLDINGS PLC:O 170,252 1,600 0.00 0.00 108,640 2012-04-13
5 3988 BANK OF CHINA LIMITED:H 838,100 24,000 0.00 0.00 78,480 2012-04-13
6 0013 Hutchison Whampoa Limited:O 12,000 1,000 0.00 0.00 75,500 2012-04-13
7 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 444,000 50,000 0.02 0.00 62,000 2012-04-13
8 3328 Bank of Communications Co., Ltd.:H 340,215 10,000 0.00 0.00 59,300 2012-04-13
9 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 10,000 6,000 0.00 0.00 55,440 2012-04-13
10 1398 Industrial and Commercial Bank of China Limited:H 406,045 10,000 0.00 0.00 52,100 2012-04-13
11 0998 China CITIC Bank Corporation Limited:H 138,003 10,000 0.00 0.00 48,500 2012-04-13
12 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 118,000 2,000 0.00 0.00 41,000 2012-04-13
13 0763 ZTE CORPORATION:H 13,940 2,000 0.00 0.00 39,720 2012-04-13
14 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 4,000 4,000 0.00 0.00 32,320 2012-04-13
15 0616 EMINENCE ENTERPRISE LIMITED:O 190,000 130,000 0.03 0.02 32,110 2012-04-13
16 2866 COSCO SHIPPING Development Co., Ltd.:H 142,000 10,000 0.00 0.00 26,700 2012-04-13
17 1893 China National Materials Company Limited:H 17,000 5,000 0.00 0.00 16,000 2012-04-13
18 0242 SHUN TAK HOLDINGS LIMITED:O 51,251 4,000 0.00 0.00 12,640 2012-04-13
19 8192 Global Token Limited:O 316,688,000 16,000 2.52 0.00 2,608 2012-04-13
20 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 33,000 -10,000 0.00 -0.00 -12,400 2012-04-13
21 8078 China Creative Digital Entertainment Limited:O 210,000 -120,000 0.02 -0.01 -29,760 2012-04-13
22 0342 NewOcean Energy Holdings Limited:O 0 -30,000 0.00 -0.00 -49,200 2012-04-13
23 1101 China Huarong Energy Company Limited:O 128,500 -30,000 0.00 -0.00 -54,600 2012-04-13
24 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 30,000 -100,000 0.00 -0.00 -94,000 2012-04-13
25 1096 Sino Energy International Holdings Group Limited:O 620,000 -500,000 0.05 -0.04 -625,000 2012-04-13

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