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

CCASS holding changes from 2013-04-25 to 2013-04-26

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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 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 26,000 3,000 0.00 0.00 168,600 2013-04-26
2 0302 OCBC Bank (Hong Kong) Limited:O 3,000 2,000 0.00 0.00 160,200 2013-04-26
3 1918 Sunac China Holdings Limited:O 430,000 20,000 0.01 0.00 120,400 2013-04-26
4 0880 SJM Holdings Limited:O 16,000 3,000 0.00 0.00 59,280 2013-04-26
5 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 51,217,035 260,000 1.86 0.01 49,660 2013-04-26
6 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,800,000 10,000 0.02 0.00 38,300 2013-04-26
7 0689 EPI (Holdings) Limited:O 120,190 80,000 0.00 0.00 24,800 2013-04-26
8 0229 RAYMOND INDUSTRIAL LIMITED:O 0 -30,000 0.00 -0.01 -30,600 2013-04-26
9 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 0 -3,000 0.00 -0.00 -55,440 2013-04-26
10 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,000 -5,000 0.00 -0.00 -77,000 2013-04-26
11 3323 China National Building Material Company Limited:H 20,000 -10,000 0.00 -0.00 -96,400 2013-04-26

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