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

CCASS holding changes from 2013-06-24 to 2013-06-25

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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 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 23,629,920 23,179,920 0.38 0.37 2,572,971 2013-06-25
2 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 268,000 268,000 0.00 0.00 369,840 2013-06-25
3 0362 China Zenith Chemical Group Limited:O 410,000 410,000 0.02 0.02 147,600 2013-06-25
4 8198 Crypto Flow Technology Limited:O 6,704,000 208,000 0.29 0.01 112,320 2013-06-25
5 0001 CK Hutchison Holdings Limited:O 9,000 1,000 0.00 0.00 101,100 2013-06-25
6 1051 G-Resources Group Limited:O 399,000 300,000 0.00 0.00 75,000 2013-06-25
7 0764 Eternity Investment Limited:O 57,850 57,850 0.01 0.01 72,313 2013-06-25
8 1928 Sands China Ltd.:O 14,000 1,200 0.00 0.00 41,700 2013-06-25
9 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 228,000 2,000 0.00 0.00 35,440 2013-06-25
10 0697 Shoucheng Holdings Limited:O 1,314,000 52,000 0.01 0.00 17,940 2013-06-25
11 3988 BANK OF CHINA LIMITED:H 1,412,901 5,000 0.00 0.00 15,150 2013-06-25
12 8007 Global Strategic Group Limited:O 15,269 15,269 0.01 0.01 10,078 2013-06-25
13 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 169,000 -0 0.00 0.00 -0 2013-06-25
14 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 158,000 -20,000 0.01 -0.00 -35,800 2013-06-25
15 2038 FIH Mobile Limited:O 1,200,000 -201,000 0.02 -0.00 -818,070 2013-06-25

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