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

CCASS holding changes from 2012-08-17 to 2012-08-20

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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 0325 Trauson Holdings Company Limited:O 19,000 7,000 0.00 0.00 18,830 2012-08-20
2 3339 Lonking Holdings Limited:O 114,000 10,000 0.00 0.00 14,000 2012-08-20
3 3800 GCL Technology Holdings Limited (KY):O 30,000 10,000 0.00 0.00 11,900 2012-08-20
4 1182 Success Dragon International Holdings Limited:O 200,000 200,000 0.00 0.00 6,400 2012-08-20
5 0569 China Automation Group Limited:O 0 -10,000 0.00 -0.00 -14,200 2012-08-20
6 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 10,000 -10,000 0.00 -0.00 -17,200 2012-08-20
7 0066 MTR CORPORATION LIMITED:O 123,003 -1,000 0.00 -0.00 -28,150 2012-08-20
8 0751 Skyworth Group Limited:O 30,328 -10,000 0.00 -0.00 -31,600 2012-08-20
9 0823 Link Real Estate Investment Trust:Unit 6,000 -1,000 0.00 -0.00 -33,600 2012-08-20
10 1988 China Minsheng Banking Corp., Ltd.:H 5,400 -5,000 0.00 -0.00 -35,250 2012-08-20
11 0992 LENOVO GROUP LIMITED:O 0 -6,000 0.00 -0.00 -40,560 2012-08-20
12 0013 Hutchison Whampoa Limited:O 84,500 -1,000 0.00 -0.00 -70,000 2012-08-20
13 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 156,148 -4,000 0.00 -0.00 -74,000 2012-08-20

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