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

CCASS holding changes from 2010-07-21 to 2010-07-22

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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 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 13,437,248 692,000 0.69 0.04 878,840 2010-07-22
2 3993 CMOC Group Limited (CN):H 108,000 100,000 0.01 0.01 476,000 2010-07-22
3 0881 Zhongsheng Group Holdings Limited:O 22,000 22,000 0.00 0.00 230,560 2010-07-22
4 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 53,200 500 0.00 0.00 61,950 2010-07-22
5 0883 CNOOC LIMITED:O 112,000 4,000 0.00 0.00 51,440 2010-07-22
6 0941 China Mobile Limited (HK):O 22,500 500 0.00 0.00 39,225 2010-07-22
7 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 86,500 2,000 0.00 0.00 38,720 2010-07-22
8 0751 Skyworth Group Limited:O 20,000 6,000 0.00 0.00 31,320 2010-07-22
9 0235 CSC Holdings Limited (HK):O 560,000 -10,000 0.02 -0.00 -5,000 2010-07-22
10 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 14,000 -6,000 0.00 -0.00 -15,900 2010-07-22
11 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 0 -4,000 0.00 -0.00 -23,000 2010-07-22
12 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 151,514 -50,000 0.02 -0.01 -45,500 2010-07-22
13 1999 Man Wah Holdings Limited:O 76,800 -30,000 0.01 -0.00 -226,200 2010-07-22

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