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

CCASS holding changes from 2011-06-02 to 2011-06-03

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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 0494 LI & FUNG LIMITED:O 80,000 80,000 0.00 0.00 1,400,000 2011-06-03
2 2282 MGM China Holdings Limited:O 2,000 2,000 0.00 0.00 31,240 2011-06-03
3 0330 ESPRIT HOLDINGS LIMITED (BM):O 11,600 1,100 0.00 0.00 30,855 2011-06-03
4 3323 China National Building Material Company Limited:H 4,000 2,000 0.00 0.00 30,360 2011-06-03
5 0692 Shenzhou Space Park Group Limited:O 40,000 20,000 0.01 0.01 7,000 2011-06-03
6 3363 Zhengye International Holdings Company Limited:O 4,000 4,000 0.00 0.00 5,760 2011-06-03
7 2005 SSY Group Limited (KY):O 35,000 -5,000 0.00 -0.00 -8,850 2011-06-03
8 0680 Nan Hai Corporation Limited:O 1,090,000 -300,000 0.00 -0.00 -12,900 2011-06-03
9 0895 Dongjiang Environmental Company Limited:H 0 -1,000 0.00 -0.00 -29,600 2011-06-03
10 0358 Jiangxi Copper Company Limited:H 32,000 -10,000 0.00 -0.00 -258,000 2011-06-03
11 0700 TENCENT HOLDINGS LIMITED:O 0 -2,000 0.00 -0.00 -442,000 2011-06-03

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