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

CCASS holding changes from 2013-01-24 to 2013-01-25

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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 0903 TPV TECHNOLOGY LIMITED:O 230,000 30,000 0.01 0.00 69,300 2013-01-25
2 1919 COSCO SHIPPING Holdings Co., Ltd.:H 12,000 10,000 0.00 0.00 43,000 2013-01-25
3 0580 Sun.King Technology Group Limited:O 210,000 70,000 0.02 0.01 35,700 2013-01-25
4 0228 China Energy Development Holdings Limited:O 540,000 240,000 0.01 0.00 33,360 2013-01-25
5 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 322,000 100,000 0.00 0.00 32,500 2013-01-25
6 0276 Mongolia Energy Corporation Limited:O 223,098 50,000 0.00 0.00 20,750 2013-01-25
7 0076 Elate Holdings Limited:O 644,122 200,000 0.01 0.00 19,600 2013-01-25
8 0692 Shenzhou Space Park Group Limited:O 70,000 60,000 0.00 0.00 18,600 2013-01-25
9 1104 APAC Resources Limited:O 200,000 -60,000 0.00 -0.00 -13,620 2013-01-25
10 1988 China Minsheng Banking Corp., Ltd.:H 3,000 -3,000 0.00 -0.00 -32,580 2013-01-25
11 0101 HANG LUNG PROPERTIES LIMITED:O 0 -2,000 0.00 -0.00 -58,400 2013-01-25
12 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 5,436,000 -864,000 0.25 -0.04 -2,064,960 2013-01-25

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