FIRST SECURITIES (HK) LIMITED 第一證券(香港)有限公司

CCASS holding changes from 2010-06-04 to 2010-06-07

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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 2688 ENN Energy Holdings Limited:O 118,000 100,000 0.01 0.01 1,552,000 2010-06-07
2 0868 XINYI GLASS HOLDINGS LIMITED:O 86,000 38,000 0.00 -0.00 114,380 2010-06-07
3 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 410,600 32,000 0.05 0.00 46,080 2010-06-07
4 0729 FDG Electric Vehicles Limited:O 20,000 20,000 0.00 0.00 33,600 2010-06-07
5 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 2,000 2,000 0.00 0.00 12,340 2010-06-07
6 0433 North Mining Shares Company Limited:O 1,840,000 30,000 0.02 0.00 9,000 2010-06-07
7 1200 Midland Holdings Limited (BM):O 8,000 -2,000 0.00 -0.00 -11,320 2010-06-07
8 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 540,000 -5,000 0.01 -0.00 -13,400 2010-06-07
9 2010 Real Nutriceutical Group Limited:O 288,000 -3,000 0.03 -0.00 -15,450 2010-06-07
10 0819 Tianneng Power International Limited:O 36,000 -4,000 0.00 -0.00 -16,720 2010-06-07
11 0285 BYD Electronic (International) Company Limited:O 6,000 -4,000 0.00 -0.00 -18,120 2010-06-07
12 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 1,000 -1,000 0.00 -0.00 -23,350 2010-06-07
13 0916 China Longyuan Power Group Corporation Limited:H 36,000 -3,000 0.00 -0.00 -23,640 2010-06-07
14 0082 Crazy Sports Group Limited:O 704,000 -10,000 0.03 -0.00 -25,100 2010-06-07
15 3813 Pou Sheng International (Holdings) Limited:O 8,864,000 -30,000 0.21 -0.00 -27,300 2010-06-07
16 2038 FIH Mobile Limited:O 491,000 -5,000 0.01 -0.00 -28,300 * 2010-06-07
17 1211 BYD COMPANY LIMITED:H 53,500 -500 0.01 -0.00 -31,975 2010-06-07
18 0276 Mongolia Energy Corporation Limited:O 76,622 -14,000 0.00 -0.00 -37,520 2010-06-07
19 3988 BANK OF CHINA LIMITED:H 783,000 -10,000 0.00 -0.00 -38,200 2010-06-07
20 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 144,000 -122,000 0.02 -0.02 -75,640 2010-06-07
21 8028 Timeless Resources Holdings Limited:O 37,322,000 -848,000 3.29 -0.07 -101,760 2010-06-07
22 3800 GCL Technology Holdings Limited (KY):O 521,000 -100,000 0.00 -0.00 -146,000 2010-06-07

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