EAA SECURITIES LIMITED 東美證券有限公司

CCASS holding changes from 2012-01-18 to 2012-01-19

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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 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 19,200 6,800 0.00 0.00 30,736 2012-01-19
2 3339 Lonking Holdings Limited:O 100,000 10,000 0.00 0.00 29,200 2012-01-19
3 0938 MAN SANG INTERNATIONAL LIMITED:O 97,720 40,000 0.01 0.00 19,600 2012-01-19
4 0016 SUN HUNG KAI PROPERTIES LIMITED:O 7,097 76 0.00 -0.00 8,200 2012-01-19
5 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 0 -5,000 0.00 -0.00 -17,300 2012-01-19
6 0735 China Power Clean Energy Development Company Limited:O 180,000 -60,000 0.00 -0.00 -22,800 2012-01-19
7 0998 China CITIC Bank Corporation Limited:H 92,661 -5,000 0.00 -0.00 -24,400 2012-01-19
8 3988 BANK OF CHINA LIMITED:H 837,116 -10,000 0.00 -0.00 -33,000 2012-01-19
9 0691 China Shanshui Cement Group Limited:O 0 -10,000 0.00 -0.00 -59,900 2012-01-19
10 1128 Wynn Macau, Limited:O 0 -4,000 0.00 -0.00 -77,280 2012-01-19
11 1211 BYD COMPANY LIMITED:H 3,000 -5,000 0.00 -0.00 -111,000 2012-01-19
12 0127 CHINESE ESTATES HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -125,600 2012-01-19

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