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

CCASS holding changes from 2013-11-15 to 2013-11-18

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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 8198 Crypto Flow Technology Limited:O 9,956,000 608,000 0.42 0.03 711,360 2013-11-18
2 0210 Daphne International Holdings Limited:O 164,000 24,000 0.01 0.00 81,360 2013-11-18
3 1680 Macau Legend Development Limited:O 34,000 4,000 0.00 0.00 21,720 2013-11-18
4 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 173,000 2,000 0.00 0.00 13,820 2013-11-18
5 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 0 -1,000 0.00 -0.00 -7,740 2013-11-18
6 3800 GCL Technology Holdings Limited (KY):O 3,000 -3,000 0.00 -0.00 -8,010 2013-11-18
7 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 140,181 -4,000 0.00 -0.00 -11,840 2013-11-18
8 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 0 -88,000 0.00 -0.01 -23,760 2013-11-18
9 0024 BURWILL HOLDINGS LIMITED:O 120,000 -100,000 0.00 -0.00 -39,000 2013-11-18
10 0992 LENOVO GROUP LIMITED:O 6,000 -8,000 0.00 -0.00 -75,680 2013-11-18
11 6808 SUN ART RETAIL GROUP LIMITED:O 265,000 -12,000 0.00 -0.00 -141,600 2013-11-18
12 2357 AviChina Industry & Technology Company Limited:H 20,000 -100,000 0.00 -0.00 -428,000 2013-11-18
13 6881 China Galaxy Securities Co., Ltd.:H 18,000 -100,000 0.00 -0.01 -584,000 2013-11-18

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