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

CCASS holding changes from 2012-07-27 to 2012-07-30

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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 0002 CLP HOLDINGS LIMITED:O 41,500 5,000 0.00 0.00 334,500 2012-07-30
2 0751 Skyworth Group Limited:O 46,328 6,000 0.00 0.00 17,760 2012-07-30
3 0286 Aidigong Maternal & Child Health Limited (BM):O 3,600,003 50,000 0.15 0.00 16,250 2012-07-30
4 0566 Hanergy Thin Film Power Group Limited:O 200,000 50,000 0.00 0.00 10,900 2012-07-30
5 8078 China Creative Digital Entertainment Limited:O 624,000 -600,000 0.02 -0.01 -10,800 2012-07-30
6 0066 MTR CORPORATION LIMITED:O 124,003 -1,000 0.00 -0.00 -27,000 2012-07-30
7 1115 Tibet Water Resources Ltd.:O 300,000 -20,000 0.01 -0.00 -35,000 2012-07-30
8 0631 Sany Heavy Equipment International Holdings Company Limited:O 10,000 -20,000 0.00 -0.00 -71,600 2012-07-30

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