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

CCASS holding changes from 2016-03-04 to 2016-03-07

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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 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 11,000 10,000 0.00 0.00 267,000 2016-03-07
2 2382 Sunny Optical Technology (Group) Company Limited:O 10,000 10,000 0.00 0.00 190,400 2016-03-07
3 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 72,000 1,000 0.00 0.00 18,040 2016-03-07
4 1766 CRRC Corporation Limited:H 132,550 2,000 0.00 0.00 15,000 2016-03-07
5 1509 Harmonicare Medical Holdings Limited:O 2,000 2,000 0.00 0.00 10,400 2016-03-07
6 0241 Alibaba Health Information Technology Limited:O 154,000 2,000 0.00 0.00 8,620 2016-03-07
7 3323 China National Building Material Company Limited:H 180,000 2,000 0.01 0.00 7,680 2016-03-07
8 1800 China Communications Construction Company Limited:H 20,000 -1,000 0.00 -0.00 -7,880 2016-03-07
9 0952 Quam Plus International Financial Limited:O 0 -10,000 0.00 -0.00 -9,500 2016-03-07
10 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 5,860,000 -66,000 0.47 -0.01 -54,780 2016-03-07
11 0883 CNOOC LIMITED:O 5,000 -41,000 0.00 -0.00 -378,840 2016-03-07
12 0630 AMCO United Holding Limited:O 590,000 -1,090,000 0.05 -0.09 -430,550 2016-03-07

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