TUNG WUI SECURITIES CO., LIMITED 東滙證券有限公司

CCASS holding changes from 2014-06-20 to 2014-06-23

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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 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 10,000 10,000 0.00 0.00 492,000 2014-06-23
2 6030 CITIC Securities Company Limited:H 40,000 10,000 0.00 0.00 167,200 2014-06-23
3 0354 CHINASOFT INTERNATIONAL LIMITED:O 816,000 30,000 0.04 0.00 64,800 2014-06-23
4 0082 Crazy Sports Group Limited:O 464,200 20,000 0.01 0.00 13,600 2014-06-23
5 0313 Richly Field China Development Limited:O 1,210,000 10,000 0.01 0.00 1,520 2014-06-23
6 0330 ESPRIT HOLDINGS LIMITED (BM):O 600 -600 0.00 -0.00 -6,408 2014-06-23
7 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 7,290,000 -4,000 0.58 -0.00 -6,440 2014-06-23
8 0358 Jiangxi Copper Company Limited:H 51,000 -1,000 0.00 -0.00 -12,160 2014-06-23
9 0992 LENOVO GROUP LIMITED:O 16,000 -20,000 0.00 -0.00 -202,800 2014-06-23

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