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

CCASS holding changes from 2016-06-30 to 2016-07-04

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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 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,732,000 20,000 0.04 0.00 468,000 2016-07-04
2 1211 BYD COMPANY LIMITED:H 20,000 10,000 0.00 0.00 465,500 2016-07-04
3 0321 TEXWINCA HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 55,700 2016-07-04
4 8171 China Trends Holdings Limited:O 3,360,000 3,200,000 0.01 0.01 51,200 2016-07-04
5 1831 ShiFang Holding Limited:O 100,000 100,000 0.01 0.01 51,000 2016-07-04
6 1788 Guotai Junan International Holdings Limited:O 3,120,000 10,000 0.04 0.00 26,000 2016-07-04
7 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 400,000 100,000 0.02 0.01 20,200 2016-07-04
8 0274 Renaissance Asia Silk Road Group Limited:O 1,450,000 400,000 0.01 0.00 14,000 2016-07-04
9 1808 Enterprise Development Holdings Limited (KY):O 100,000 0 0.02 -0.22 0 2016-07-04
10 3301 Ronshine China Holdings Limited:O 0 -8,000 0.00 -0.00 -50,720 2016-07-04
11 8279 AGTech Holdings Limited:O 16,015,265 -100,000 0.32 -0.00 -185,000 2016-07-04
12 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 120,000 -30,000 0.00 -0.00 -226,200 2016-07-04
13 0700 TENCENT HOLDINGS LIMITED:O 21,400 -2,000 0.00 -0.00 -357,800 2016-07-04

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