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

CCASS holding changes from 2013-06-10 to 2013-06-11

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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 6808 SUN ART RETAIL GROUP LIMITED:O 298,500 24,000 0.00 0.00 253,440 2013-06-11
2 0001 CK Hutchison Holdings Limited:O 7,000 2,000 0.00 0.00 204,400 2013-06-11
3 0112 Lerthai Group Limited:O 224,000 70,000 0.07 0.02 199,500 2013-06-11
4 3888 Kingsoft Corporation Limited:O 15,000 10,000 0.00 0.00 137,200 2013-06-11
5 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 82,000 2013-06-11
6 0210 Daphne International Holdings Limited:O 100,000 10,000 0.01 0.00 65,800 2013-06-11
7 1033 Sinopec Oilfield Service Corporation:H 30,000 30,000 0.00 0.00 54,600 2013-06-11
8 0489 DongFeng Motor Group Company Limited (CN):H 2,000 2,000 0.00 0.00 21,960 2013-06-11
9 3988 BANK OF CHINA LIMITED:H 1,437,901 5,000 0.00 0.00 16,300 2013-06-11
10 1898 China Coal Energy Company Limited:H 5,000 1,000 0.00 0.00 4,820 2013-06-11
11 1929 Chow Tai Fook Jewellery Group Limited:O 53,200 400 0.00 0.00 3,572 2013-06-11
12 1893 China National Materials Company Limited:H 11,000 2,000 0.00 0.00 3,360 2013-06-11
13 0577 South Shore Holdings Limited:O 10,000 0 0.00 -0.02 0 2013-06-11
14 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 4,360,000 -20,000 0.19 -0.00 -13,800 2013-06-11
15 0330 ESPRIT HOLDINGS LIMITED (BM):O 14,000 -5,800 0.00 -0.00 -67,744 2013-06-11
16 2038 FIH Mobile Limited:O 839,000 -90,000 0.01 -0.00 -376,200 2013-06-11

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