TUNG TAI SECURITIES COMPANY LIMITED 東泰証劵有限公司

CCASS holding changes from 2013-02-22 to 2013-02-25

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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 0914 Anhui Conch Cement Company Limited:H 11,000 10,000 0.00 0.00 274,500 2013-02-25
2 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 1,360,000 40,000 0.06 0.00 103,200 2013-02-25
3 1339 People's Insurance Company (Group) of China Limited (The):H 292,000 20,000 0.00 0.00 90,200 2013-02-25
4 2078 PanAsialum Holdings Company Limited:O 20,000 20,000 0.00 0.00 54,600 2013-02-25
5 0563 Shanghai Industrial Urban Development Group Limited:O 96,000 20,000 0.00 0.00 34,600 2013-02-25
6 0005 HSBC HOLDINGS PLC:O 421,840 400 0.00 0.00 34,120 2013-02-25
7 0903 TPV TECHNOLOGY LIMITED:O 210,000 10,000 0.01 0.00 25,900 2013-02-25
8 0823 Link Real Estate Investment Trust:Unit 6,500 500 0.00 0.00 20,825 2013-02-25
9 0359 China Haisheng Juice Holdings Co., Ltd.:O 156,000 36,000 0.01 0.00 18,360 2013-02-25
10 0286 Aidigong Maternal & Child Health Limited (BM):O 3,550,003 -50,000 0.15 -0.00 -27,000 2013-02-25
11 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 10,000 -3,000 0.00 -0.00 -37,260 2013-02-25
12 2236 WISON ENGINEERING SERVICES CO. LTD.:O 0 -10,000 0.00 -0.00 -37,300 2013-02-25
13 3333 China Evergrande Group:O 10,000 -10,000 0.00 -0.00 -37,400 2013-02-25
14 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 0 -15,000 0.00 -0.00 -46,650 2013-02-25
15 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 10,000 -10,000 0.00 -0.00 -53,900 2013-02-25
16 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 0 -5,000 0.00 -0.00 -56,200 2013-02-25
17 0868 XINYI GLASS HOLDINGS LIMITED:O 10,000 -12,000 0.00 -0.00 -62,640 2013-02-25
18 2689 Nine Dragons Paper (Holdings) Limited:O 0 -10,000 0.00 -0.00 -65,600 2013-02-25
19 1555 MIE Holdings Corporation:O 86,000 -30,000 0.00 -0.00 -66,900 2013-02-25
20 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 56,000 -12,000 0.00 -0.00 -105,600 2013-02-25
21 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 153,048 -5,000 0.00 -0.00 -107,000 2013-02-25

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