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

CCASS holding changes from 2010-01-25 to 2010-01-26

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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 1211 BYD COMPANY LIMITED:H 45,500 24,000 0.01 0.00 1,287,600 2010-01-26
2 0939 CHINA CONSTRUCTION BANK CORPORATION:H 128,000 50,000 0.00 0.00 297,500 2010-01-26
3 0800 A8 New Media Group Limited:O 180,000 80,000 0.04 0.02 267,200 2010-01-26
4 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 325,000 75,000 0.00 0.00 263,250 2010-01-26
5 2038 FIH Mobile Limited:O 845,000 20,000 0.01 0.00 161,600 2010-01-26
6 3998 Bosideng International Holdings Limited:O 256,000 100,000 0.00 0.00 149,000 2010-01-26
7 1800 China Communications Construction Company Limited:H 150,000 20,000 0.00 0.00 144,000 2010-01-26
8 0005 HSBC HOLDINGS PLC:O 52,286 800 0.00 0.00 67,280 2010-01-26
9 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 51,000 12,000 0.00 0.00 44,280 2010-01-26
10 3988 BANK OF CHINA LIMITED:H 289,000 10,000 0.00 0.00 36,800 2010-01-26
11 0728 CHINA TELECOM CORPORATION LIMITED:H 2,451,320 8,000 0.02 0.00 25,840 2010-01-26
12 2331 LI NING COMPANY LIMITED:O 8,000 1,000 0.00 0.00 24,150 2010-01-26
13 3993 CMOC Group Limited (CN):H 24,000 2,000 0.00 0.00 12,380 2010-01-26
14 0998 China CITIC Bank Corporation Limited:H 21,000 2,000 0.00 0.00 10,260 2010-01-26
15 1919 COSCO SHIPPING Holdings Co., Ltd.:H 197,000 1,000 0.01 0.00 9,510 2010-01-26
16 8166 China Eco-Farming Limited:O 40,000 20,000 0.00 0.00 9,500 2010-01-26
17 0313 Richly Field China Development Limited:O 190,000 20,000 0.00 0.00 7,900 2010-01-26
18 0472 New Silkroad Culturaltainment Limited:O 90,000 10,000 0.01 -0.00 6,900 2010-01-26
19 0371 Beijing Enterprises Water Group Limited:O 10,000 2,000 0.00 0.00 5,320 2010-01-26
20 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 2,000 2,000 0.00 0.00 3,680 2010-01-26
21 8061 ACROSSASIA LIMITED:O 60,000 -16,000 0.00 -0.00 -3,648 2010-01-26
22 8317 Finet Group Limited:O 190,000 -5,000 0.05 -0.00 -6,350 2010-01-26
23 0390 CHINA RAILWAY GROUP LIMITED:H 63,000 -2,000 0.00 -0.00 -11,360 2010-01-26
24 0285 BYD Electronic (International) Company Limited:O 17,000 -3,000 0.00 -0.00 -20,640 2010-01-26
25 1991 Ta Yang Group Holdings Limited:O 2,494,000 -100,000 0.32 -0.01 -139,000 2010-01-26
26 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,400 -8,000 0.00 -0.00 -188,000 2010-01-26
27 0515 China Silver Technology Holdings Limited:O 0 -200,000 0.00 -0.08 -318,000 2010-01-26

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