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

CCASS holding changes from 2013-10-22 to 2013-10-23

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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 0867 China Medical System Holdings Limited:O 64,000 20,000 0.00 0.00 138,400 2013-10-23
2 0477 AUPU Group Holding Company Limited:O 166,000 160,000 0.02 0.02 134,400 2013-10-23
3 1171 Yankuang Energy Group Company Limited:H 92,000 16,000 0.00 0.00 127,040 2013-10-23
4 0001 CK Hutchison Holdings Limited:O 4,000 1,000 0.00 0.00 122,400 2013-10-23
5 2357 AviChina Industry & Technology Company Limited:H 120,000 20,000 0.01 0.00 74,200 2013-10-23
6 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 1,420,000 130,000 0.08 0.01 57,200 2013-10-23
7 0102 Summit Ascent Holdings Limited:O 4,000 4,000 0.00 0.00 50,000 2013-10-23
8 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 8,000 8,000 0.00 0.00 48,240 2013-10-23
9 0024 BURWILL HOLDINGS LIMITED:O 20,000 20,000 0.00 0.00 6,900 2013-10-23
10 1181 Tang Palace (China) Holdings Limited:O 0 -4,000 0.00 -0.00 -5,320 2013-10-23
11 0202 EverChina Int'l Holdings Company Limited:O 250,000 -15,000 0.00 -0.00 -8,100 2013-10-23
12 0743 Asia Cement (China) Holdings Corporation:O 81,500 -5,000 0.01 -0.00 -20,950 2013-10-23
13 0151 Want Want China Holdings Limited:O 141,000 -2,000 0.00 -0.00 -22,760 2013-10-23
14 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 8,000 -1,000 0.00 -0.00 -24,600 2013-10-23
15 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 0 -92,000 0.00 -0.01 -26,220 2013-10-23
16 0587 Hua Han Health Industry Holdings Limited:O 20,000 -24,000 0.00 -0.00 -42,000 2013-10-23
17 0992 LENOVO GROUP LIMITED:O 14,000 -6,000 0.00 -0.00 -49,320 2013-10-23
18 1766 CRRC Corporation Limited:H 129,000 -13,000 0.01 -0.00 -82,160 2013-10-23
19 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 9,000 -7,000 0.00 -0.00 -83,440 2013-10-23
20 1137 Hong Kong Technology Venture Company Limited:O 0 -82,000 0.00 -0.01 -187,780 2013-10-23

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