TUNG WUI SECURITIES CO., LIMITED 東滙證券有限公司

CCASS holding changes from 2010-05-25 to 2010-05-26

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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 1178 Huiyin Holdings Group Limited:O 14,310,000 4,200,000 1.62 0.48 1,260,000 2010-05-26
2 0700 TENCENT HOLDINGS LIMITED:O 20,000 5,000 0.00 0.00 743,000 2010-05-26
3 0076 Elate Holdings Limited:O 4,450,000 330,000 0.03 0.00 7,920 2010-05-26
4 0680 Nan Hai Corporation Limited:O 1,690,000 50,000 0.00 0.00 3,000 2010-05-26
5 0622 Oshidori International Holdings Limited:O 1,281,000 -30,000 0.02 -0.00 -3,690 2010-05-26
6 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 364,236,000 -240,000 5.01 -0.00 -10,800 2010-05-26
7 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 54,400 -4,000 0.00 -0.00 -59,760 2010-05-26

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