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

CCASS holding changes from 2014-02-06 to 2014-02-07

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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 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 122,000 12,000 0.00 0.00 237,840 2014-02-07
2 8198 Crypto Flow Technology Limited:O 228,000 52,000 0.01 0.00 62,400 2014-02-07
3 0002 CLP HOLDINGS LIMITED:O 15,500 1,000 0.00 0.00 58,200 2014-02-07
4 0151 Want Want China Holdings Limited:O 522,000 5,000 0.00 0.00 50,900 2014-02-07
5 0434 Boyaa Interactive International Limited:O 4,000 4,000 0.00 0.00 47,600 2014-02-07
6 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 538,000 100,000 0.07 0.01 47,000 2014-02-07
7 0586 China Conch Venture Holdings Limited:O 1,000 1,000 0.00 0.00 19,180 2014-02-07
8 0419 Hony Media Group:O 288,750 -20,000 0.01 -0.00 -7,500 2014-02-07
9 1297 Sinosoft Technology Group Limited:O 38,000 -6,000 0.00 -0.00 -15,300 2014-02-07
10 0636 KLN Logistics Group Limited (BM):O 5,000 -1,500 0.00 -0.00 -19,920 2014-02-07
11 3333 China Evergrande Group:O 2,320,300 -10,000 0.01 -0.00 -31,600 2014-02-07
12 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 53,000 -2,000 0.01 -0.00 -67,600 2014-02-07
13 1133 Harbin Electric Company Limited:H 20,000 -16,000 0.00 -0.00 -68,320 2014-02-07
14 0399 Innovative Pharmaceutical Biotech Limited:O 12,194,710 -150,000 1.07 -0.01 -183,000 2014-02-07
15 2369 Coolpad Group Limited:O 2,048,000 -700,000 0.10 -0.03 -3,171,000 2014-02-07

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