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

CCASS holding changes from 2013-03-11 to 2013-03-12

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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 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 84,820 10,000 0.00 0.00 141,200 2013-03-12
2 1313 China Resources Building Materials Technology Holdings Limited:O 150,000 10,000 0.00 0.00 49,300 2013-03-12
3 0242 SHUN TAK HOLDINGS LIMITED:O 8,000 8,000 0.00 0.00 34,240 2013-03-12
4 1733 E-Commodities Holdings Limited:O 33,000 30,000 0.00 0.00 32,100 2013-03-12
5 0346 Yanchang Petroleum International Limited:O 1,060,000 60,000 0.01 0.00 30,600 2013-03-12
6 1199 COSCO SHIPPING Ports Limited:O 43,568 2,000 0.00 0.00 24,480 2013-03-12
7 1339 People's Insurance Company (Group) of China Limited (The):H 287,000 5,000 0.00 0.00 22,200 2013-03-12
8 0956 China Suntien Green Energy Corporation Limited:H 30,000 10,000 0.00 0.00 19,600 2013-03-12
9 3800 GCL Technology Holdings Limited (KY):O 10,000 10,000 0.00 0.00 19,100 2013-03-12
10 0195 Greentech Technology International Limited:O 160,000 50,000 0.00 0.00 18,750 2013-03-12
11 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 2,500 1,000 0.00 0.00 17,340 2013-03-12
12 0835 Asia Coal Limited:O 0 -10,000 0.00 -0.00 -1,360 2013-03-12
13 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,090,000 -10,000 0.01 -0.00 -39,000 2013-03-12
14 0579 Beijing Jingneng Clean Energy Co., Limited:H 0 -20,000 0.00 -0.00 -42,600 2013-03-12
15 0489 DongFeng Motor Group Company Limited (CN):H 44,000 -10,000 0.00 -0.00 -109,200 2013-03-12
16 2228 CECEP COSTIN New Materials Group Limited:O 0 -68,000 0.00 -0.01 -236,640 2013-03-12
17 1398 Industrial and Commercial Bank of China Limited:H 722,555 -80,000 0.00 -0.00 -439,200 2013-03-12

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