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

CCASS holding changes from 2013-06-06 to 2013-06-07

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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 552,440 30,000 0.00 0.00 182,700 2013-06-07
2 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 63,616 1,200 0.01 0.00 151,680 2013-06-07
3 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 13,000 10,000 0.00 0.00 119,000 2013-06-07
4 1829 China Machinery Engineering Corporation:H 20,000 10,000 0.00 0.00 46,800 2013-06-07
5 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 16,000 16,000 0.00 0.00 32,480 * 2013-06-07
6 0689 EPI (Holdings) Limited:O 1,740,190 100,000 0.05 0.00 29,500 2013-06-07
7 0070 Rich Goldman Holdings Limited:O 1,600,000 100,000 0.03 0.00 20,900 2013-06-07
8 0777 NetDragon Websoft Holdings Limited:O 10,500 500 0.00 0.00 9,160 2013-06-07
9 1883 CITIC Telecom International Holdings Limited:O 1,375 375 0.00 0.00 806 2013-06-07
10 0869 Playmates Toys Limited:O 36,000 -4,000 0.00 -0.00 -5,200 2013-06-07
11 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 8,400 -5,000 0.00 -0.00 -28,500 2013-06-07

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