EAA SECURITIES LIMITED 東美證券有限公司

CCASS holding changes from 2013-03-15 to 2013-03-18

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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 0005 HSBC HOLDINGS PLC:O 107,902 2,833 0.00 0.00 238,397 2013-03-18
2 0372 PT International Development Corporation Limited:O 151,480 50,000 0.02 0.01 31,500 2013-03-18
3 2009 BBMG Corporation:H 5,000 5,000 0.00 0.00 29,850 2013-03-18
4 2012 SUNSHINE OILSANDS LTD.:O 260,000 10,000 0.01 0.00 21,900 2013-03-18
5 1332 Touyun Biotech Group Limited:O 96,659 20,000 0.07 0.01 12,600 2013-03-18
6 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 150,000 -10,000 0.00 -0.00 -34,700 2013-03-18
7 0577 South Shore Holdings Limited:O 100,957 -50,000 0.00 -0.00 -37,500 2013-03-18
8 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 410,000 -120,000 0.00 -0.00 -108,000 2013-03-18

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