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

CCASS holding changes from 2014-08-12 to 2014-08-13

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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 2313 Shenzhou International Group Holdings Limited:O 128,000 6,000 0.01 0.00 139,200 2014-08-13
2 3337 Anton Oilfield Services Group:O 16,000 10,000 0.00 0.00 43,000 2014-08-13
3 0272 SHUI ON LAND LIMITED:O 29,791 -19,000 0.00 -0.00 -40,660 2014-08-13
4 0703 Future Bright Holdings Limited:O 0 -12,000 0.00 -0.00 -49,320 2014-08-13
5 0700 TENCENT HOLDINGS LIMITED:O 16,500 -500 0.00 -0.00 -66,600 2014-08-13
6 8066 Phoenitron Holdings Limited:O 220,000 -280,000 0.01 -0.01 -69,440 2014-08-13
7 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 150,000 -9,000 0.02 -0.00 -101,520 2014-08-13

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