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

CCASS holding changes from 2013-01-21 to 2013-01-22

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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 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 12,400 6,000 0.00 0.00 891,000 2013-01-22
2 0867 China Medical System Holdings Limited:O 99,000 39,000 0.00 0.00 248,430 2013-01-22
3 0013 Hutchison Whampoa Limited:O 12,700 1,000 0.00 0.00 86,050 2013-01-22
4 1355 Legend Strategy International Holdings Group Company Limited:O 3,033,000 33,000 1.68 0.02 74,910 2013-01-22
5 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 17,000 4,000 0.00 0.00 58,080 2013-01-22
6 8198 Crypto Flow Technology Limited:O 80,000 80,000 0.00 0.00 53,600 2013-01-22
7 2006 Shanghai Jin Jiang Capital Company Limited:H 60,000 34,000 0.00 0.00 51,680 2013-01-22
8 1829 China Machinery Engineering Corporation:H 5,000 5,000 0.00 0.00 36,650 2013-01-22
9 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 20,000 20,000 0.00 0.00 35,600 2013-01-22
10 2012 SUNSHINE OILSANDS LTD.:O 20,000 10,000 0.00 0.00 33,500 2013-01-22
11 1336 New China Life Insurance Company Ltd.:H 1,000 1,000 0.00 0.00 31,900 2013-01-22
12 1371 China Ecotourism Group Limited:O 148,000 100,000 0.00 0.00 13,100 2013-01-22
13 8100 Famous Tech International Holdings Limited:O 60,002 60,000 0.00 0.00 11,640 2013-01-22
14 0410 SOHO CHINA LIMITED:O 17,000 -500 0.00 -0.00 -3,330 2013-01-22
15 0633 China All Access (Holdings) Limited:O 20,000 -10,000 0.00 -0.00 -26,500 2013-01-22
16 3339 Lonking Holdings Limited:O 23,000 -23,000 0.00 -0.00 -50,370 2013-01-22
17 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 48,000 -2,000 0.00 -0.00 -69,000 2013-01-22
18 3323 China National Building Material Company Limited:H 408,000 -6,000 0.01 -0.00 -73,200 2013-01-22
19 3813 Pou Sheng International (Holdings) Limited:O 10,955,500 -200,000 0.21 -0.00 -112,000 2013-01-22
20 3333 China Evergrande Group:O 39,000 -100,000 0.00 -0.00 -431,000 2013-01-22

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