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

CCASS holding changes from 2012-02-03 to 2012-02-06

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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 1315 Green Economy Development Limited:O 354,000 40,000 0.12 0.01 78,400 2012-02-06
2 6830 Huazhong In-Vehicle Holdings Company Limited:O 136,000 40,000 0.02 0.01 68,800 2012-02-06
3 0285 BYD Electronic (International) Company Limited:O 20,000 20,000 0.00 0.00 55,000 2012-02-06
4 1038 CK Infrastructure Holdings Limited:O 4,000 1,000 0.00 0.00 43,500 2012-02-06
5 1929 Chow Tai Fook Jewellery Group Limited:O 13,400 3,000 0.00 0.00 39,900 2012-02-06
6 0752 PICO FAR EAST HOLDINGS LIMITED:O 20,000 20,000 0.00 0.00 33,800 2012-02-06
7 2238 Guangzhou Automobile Group Co., Ltd.:H 36,116 4,000 0.00 0.00 32,240 2012-02-06
8 2899 ZIJIN MINING GROUP CO., LTD.:H 178,250 6,000 0.00 0.00 22,200 2012-02-06
9 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 4,730,776 50,000 0.13 0.00 18,250 2012-02-06
10 0712 Comtec Solar Systems Group Limited:O 20,000 10,000 0.00 0.00 15,300 2012-02-06
11 1072 Dongfang Electric Corporation Limited:H 30,800 -400 0.01 -0.00 -8,800 2012-02-06
12 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 77,400 -2,000 0.02 -0.00 -21,400 2012-02-06
13 0552 China Communications Services Corporation Limited:H 20,000 -6,000 0.00 -0.00 -21,900 2012-02-06
14 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 12,000 -5,000 0.00 -0.00 -23,100 2012-02-06
15 3813 Pou Sheng International (Holdings) Limited:O 10,543,000 -22,000 0.25 -0.00 -23,540 2012-02-06
16 0135 KUNLUN ENERGY COMPANY LIMITED:O 10,000 -2,000 0.00 -0.00 -25,360 2012-02-06
17 0489 DongFeng Motor Group Company Limited (CN):H 18,000 -2,000 0.00 -0.00 -28,440 2012-02-06
18 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 4,141,000 -100,000 0.02 -0.00 -41,000 2012-02-06
19 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 145,000 -2,000 0.00 -0.00 -46,500 2012-02-06
20 0291 China Resources Beer (Holdings) Company Limited:O 2,000 -2,000 0.00 -0.00 -56,000 2012-02-06
21 1733 E-Commodities Holdings Limited:O 0 -30,000 0.00 -0.00 -62,100 2012-02-06
22 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 79,800 -12,000 0.00 -0.00 -131,280 2012-02-06
23 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 14,000 -10,000 0.00 -0.00 -183,600 2012-02-06
24 0005 HSBC HOLDINGS PLC:O 75,645 -2,800 0.00 -0.00 -190,120 2012-02-06

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