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

CCASS holding changes from 2013-09-06 to 2013-09-09

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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 0700 TENCENT HOLDINGS LIMITED:O 5,700 900 0.00 0.00 351,360 2013-09-09
2 1336 New China Life Insurance Company Ltd.:H 10,000 7,200 0.00 0.00 164,160 2013-09-09
3 0395 Smartac International Holdings Limited:O 1,776,000 200,000 0.07 0.01 55,000 2013-09-09
4 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 56,000 20,000 0.00 0.00 44,800 2013-09-09
5 3988 BANK OF CHINA LIMITED:H 738,600 -1,000 0.00 -0.00 -3,500 2013-09-09
6 2012 SUNSHINE OILSANDS LTD.:O 0 -10,000 0.00 -0.00 -20,100 2013-09-09
7 1055 China Southern Airlines Company Limited:H 20,000 -10,000 0.00 -0.00 -29,200 2013-09-09
8 0390 CHINA RAILWAY GROUP LIMITED:H 18,000 -20,000 0.00 -0.00 -87,200 2013-09-09
9 3888 Kingsoft Corporation Limited:O 0 -10,000 0.00 -0.00 -189,200 2013-09-09
10 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 770,000 -172,000 0.04 -0.01 -385,280 2013-09-09

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