TAIFAIR SECURITIES LIMITED 大輝證券有限公司

CCASS holding changes from 2013-05-15 to 2013-05-16

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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 0054 HOPEWELL HOLDINGS LIMITED:O 65,600 12,500 0.01 0.00 374,375 2013-05-16
2 0311 LUEN THAI HOLDINGS LIMITED:O 150,000 50,000 0.01 0.00 161,500 2013-05-16
3 0257 China Everbright Environment Group Limited (b1961-07-10):O 30,000 20,000 0.00 0.00 122,400 2013-05-16
4 0651 China Ocean Industry Group Limited:O 901,000 800,000 0.02 0.02 96,800 2013-05-16
5 0271 Asiasec Properties Limited:O 60,000 60,000 0.00 0.00 63,600 2013-05-16
6 1177 SINO BIOPHARMACEUTICAL LIMITED:O 11,000 8,000 0.00 0.00 41,040 2013-05-16
7 2878 Solomon Systech (International) Limited:O 96,000 6,000 0.00 0.00 1,710 2013-05-16
8 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 669,772 11,399 0.01 0.00 1,436 2013-05-16
9 0975 Mongolian Mining Corporation:O 1,500 500 0.00 0.00 1,040 2013-05-16
10 1059 KANTONE HOLDINGS LIMITED:O 32,042 628 0.00 0.00 55 2013-05-16
11 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 0 -4,000 0.00 -0.00 -39,760 2013-05-16
12 0861 DIGITAL CHINA HOLDINGS LIMITED:O 20,400 -9,000 0.00 -0.00 -96,300 2013-05-16
13 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 0 -4,000 0.00 -0.00 -144,600 2013-05-16
14 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 792,000 -10,000 0.05 -0.00 -168,200 2013-05-16
15 0710 BOE Varitronix Limited:O 200,000 -115,000 0.06 -0.04 -799,250 2013-05-16

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