EAA SECURITIES LIMITED 東美證券有限公司

CCASS holding changes from 2013-12-30 to 2014-01-02

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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 0968 XINYI SOLAR HOLDINGS LIMITED:O 20,000 20,000 0.00 0.00 34,800 2014-01-02
2 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 14,378 5 0.00 -0.00 49 2013-12-31
3 0082 Crazy Sports Group Limited:O 295,800 -20,000 0.01 -0.00 -23,600 2014-01-02
4 1333 China Zhongwang Holdings Limited:O 60,000 -20,000 0.00 -0.00 -49,000 2014-01-02
5 0156 LIPPO CHINA RESOURCES LIMITED:O 30,000 -300,000 0.00 -0.00 -111,000 2014-01-02
6 0127 CHINESE ESTATES HOLDINGS LIMITED:O 2,000 -10,000 0.00 -0.00 -244,500 2014-01-02
7 0011 HANG SENG BANK, LIMITED:O 3,753 -2,000 0.00 -0.00 -252,200 2014-01-02
8 0002 CLP HOLDINGS LIMITED:O 21,204 -5,000 0.00 -0.00 -307,500 2013-12-31

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