FIRST WORLDSEC SECURITIES LIMITED 第一金和昇證券有限公司

CCASS holding changes from 2013-10-07 to 2013-10-08

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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 0390 CHINA RAILWAY GROUP LIMITED:H 316,000 100,000 0.01 0.00 424,000 2013-10-08
2 0001 CK Hutchison Holdings Limited:O 4,000 1,000 0.00 0.00 125,000 2013-10-08
3 0169 Wanda Hotel Development Company Limited:O 70,000 28,000 0.00 0.00 109,200 2013-10-08
4 0013 Hutchison Whampoa Limited:O 1,000 1,000 0.00 0.00 99,350 2013-10-08
5 0347 Angang Steel Company Limited:H 526,440 20,000 0.05 0.00 96,000 2013-10-08
6 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 14,000 14,000 0.00 0.00 79,800 2013-10-08
7 1171 Yankuang Energy Group Company Limited:H 62,000 10,000 0.00 0.00 75,100 2013-10-08
8 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 200,000 20,000 0.04 0.00 63,600 2013-10-08
9 8198 Crypto Flow Technology Limited:O 8,228,000 68,000 0.35 0.00 62,560 2013-10-08
10 3988 BANK OF CHINA LIMITED:H 1,315,901 -5,000 0.00 -0.00 -18,100 2013-10-08
11 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,000 -1,000 0.00 -0.00 -21,800 2013-10-08
12 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 200,000 -100,000 0.02 -0.01 -26,500 2013-10-08
13 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 40,000 -2,000 0.02 -0.00 -70,100 2013-10-08
14 2357 AviChina Industry & Technology Company Limited:H 40,000 -20,000 0.00 -0.00 -79,200 2013-10-08
15 6808 SUN ART RETAIL GROUP LIMITED:O 271,000 -7,500 0.00 -0.00 -88,350 2013-10-08
16 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 190,000 -5,000 0.00 -0.00 -103,000 2013-10-08
17 2601 China Pacific Insurance (Group) Co., Ltd.:H 20,400 -10,000 0.00 -0.00 -287,500 2013-10-08

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