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

CCASS holding changes from 2010-06-07 to 2010-06-08

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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 0697 Shoucheng Holdings Limited:O 660,000 400,000 0.01 0.00 484,000 2010-06-08
2 1211 BYD COMPANY LIMITED:H 33,500 5,000 0.00 0.00 311,250 2010-06-08
3 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 40,000 30,000 0.00 0.00 129,900 2010-06-08
4 0856 VSTECS Holdings Limited:O 20,000 20,000 0.00 0.00 48,000 2010-06-08
5 0330 ESPRIT HOLDINGS LIMITED (BM):O 500 500 0.00 0.00 21,150 2010-06-08
6 2689 Nine Dragons Paper (Holdings) Limited:O 41,000 1,000 0.00 0.00 10,500 2010-06-08
7 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 13,000 2,000 0.00 0.00 9,620 2010-06-08
8 0903 TPV TECHNOLOGY LIMITED:O 16,000 2,000 0.00 0.00 9,260 2010-06-08
9 1919 COSCO SHIPPING Holdings Co., Ltd.:H 167,000 1,000 0.01 0.00 8,000 2010-06-08
10 0728 CHINA TELECOM CORPORATION LIMITED:H 38,000 2,000 0.00 0.00 7,000 2010-06-08
11 8047 China Ocean Group Development Limited:O 5,000 5,000 0.00 0.00 1,300 2010-06-08
12 1398 Industrial and Commercial Bank of China Limited:H 319,000 -1,000 0.00 -0.00 -5,610 2010-06-08
13 1055 China Southern Airlines Company Limited:H 100,000 -2,000 0.00 -0.00 -6,520 2010-06-08
14 1688 Alibaba.com Limited:O 81,500 -500 0.00 -0.00 -7,840 2010-06-08
15 0992 LENOVO GROUP LIMITED:O 64,000 -2,000 0.00 -0.00 -8,720 2010-06-08
16 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 0 -2,000 0.00 -0.00 -10,780 2010-06-08
17 0220 Uni-President China Holdings Ltd.:O 307,000 -3,000 0.01 -0.00 -12,690 2010-06-08
18 0606 China Agri-Industries Holdings Limited:O 22,000 -2,000 0.00 -0.00 -17,340 2010-06-08
19 0973 L'Occitane International S.A.:O 6,250 -1,500 0.00 -0.00 -26,040 2010-06-08
20 1717 Ausnutria Dairy Corporation Ltd:O 90,000 -14,000 0.01 -0.00 -70,700 2010-06-08
21 0766 Sino Prosper (Group) Holdings Limited:O 230,000 -500,000 0.00 -0.01 -83,000 2010-06-08
22 3813 Pou Sheng International (Holdings) Limited:O 632,000 -100,000 0.01 -0.00 -91,000 2010-06-08
23 8066 Phoenitron Holdings Limited:O 1,555,000 -100,000 0.31 -0.02 -286,000 2010-06-08

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