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

CCASS holding changes from 2012-12-06 to 2012-12-07

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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 0753 Air China Limited:H 66,000 60,000 0.00 0.00 333,000 2012-12-07
2 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 29,000 8,000 0.00 0.00 162,000 2012-12-07
3 0939 CHINA CONSTRUCTION BANK CORPORATION:H 411,970 20,000 0.00 0.00 121,400 2012-12-07
4 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 10,520 5,000 0.00 0.00 52,100 2012-12-07
5 1988 China Minsheng Banking Corp., Ltd.:H 28,400 5,000 0.00 0.00 41,050 2012-12-07
6 1339 People's Insurance Company (Group) of China Limited (The):H 8,000 8,000 0.00 0.00 29,760 2012-12-07
7 6808 SUN ART RETAIL GROUP LIMITED:O 299,000 1,000 0.00 0.00 12,220 2012-12-07
8 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 150,181 -4,000 0.00 -0.00 -8,880 2012-12-07
9 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 2,420,000 -100,000 0.03 -0.00 -68,000 2012-12-07
10 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,000 -1,000 0.00 -0.00 -114,400 2012-12-07
11 1109 CHINA RESOURCES LAND LIMITED:O 6,000 -6,000 0.00 -0.00 -126,900 2012-12-07

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