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

CCASS holding changes from 2013-06-25 to 2013-06-26

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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 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 50,000 30,000 0.02 0.01 819,000 2013-06-26
2 6808 SUN ART RETAIL GROUP LIMITED:O 307,500 20,000 0.00 0.00 218,000 2013-06-26
3 3968 CHINA MERCHANTS BANK CO., LTD.:H 218,280 10,000 0.01 0.00 129,800 2013-06-26
4 3333 China Evergrande Group:O 496,000 30,000 0.00 0.00 87,300 2013-06-26
5 1051 G-Resources Group Limited:O 699,000 300,000 0.00 0.00 72,600 2013-06-26
6 1211 BYD COMPANY LIMITED:H 23,000 2,500 0.00 0.00 66,375 2013-06-26
7 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 555,000 100,000 0.00 0.00 57,000 2013-06-26
8 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 90,000 10,000 0.01 0.00 35,700 2013-06-26
9 6030 CITIC Securities Company Limited:H 33,000 2,000 0.00 0.00 26,640 2013-06-26
10 0606 China Agri-Industries Holdings Limited:O 146,000 6,000 0.00 0.00 19,680 2013-06-26
11 3988 BANK OF CHINA LIMITED:H 1,417,901 5,000 0.00 0.00 15,650 2013-06-26
12 8108 Grand Peace Group Holdings Limited:O 100,000 100,000 0.00 0.00 5,800 2013-06-26
13 0566 Hanergy Thin Film Power Group Limited:O 0 -10,000 0.00 -0.00 -6,000 2013-06-26
14 0623 SinoMedia Holding Limited:O 0 -2,000 0.00 -0.00 -12,220 2013-06-26
15 1398 Industrial and Commercial Bank of China Limited:H 262,065 -13,000 0.00 -0.00 -61,100 2013-06-26

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