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

CCASS holding changes from 2013-08-19 to 2013-08-20

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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 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 348,000 50,000 0.00 0.00 961,000 2013-08-20
2 6030 CITIC Securities Company Limited:H 131,000 32,000 0.01 0.00 469,760 2013-08-20
3 6837 Haitong Securities Co., Ltd.:H 363,600 43,600 0.02 0.00 463,904 2013-08-20
4 1068 China Yurun Food Group Limited:O 220,000 50,000 0.01 0.00 253,000 2013-08-20
5 1175 Fresh Express Delivery Holdings Group Co., Limited:O 300,000 100,000 0.09 0.03 201,000 2013-08-20
6 0358 Jiangxi Copper Company Limited:H 39,000 10,000 0.00 0.00 148,400 2013-08-20
7 6808 SUN ART RETAIL GROUP LIMITED:O 308,500 10,000 0.00 0.00 106,800 2013-08-20
8 0013 Hutchison Whampoa Limited:O 2,000 1,000 0.00 0.00 90,200 2013-08-20
9 0857 PETROCHINA COMPANY LIMITED:H 118,000 10,000 0.00 0.00 86,100 2013-08-20
10 6881 China Galaxy Securities Co., Ltd.:H 50,500 15,000 0.00 0.00 72,600 2013-08-20
11 1171 Yankuang Energy Group Company Limited:H 72,000 10,000 0.00 0.00 65,200 2013-08-20
12 3333 China Evergrande Group:O 266,000 20,000 0.00 0.00 65,000 2013-08-20
13 1818 Zhaojin Mining Industry Company Limited:H 28,000 10,000 0.00 0.00 61,000 2013-08-20
14 1898 China Coal Energy Company Limited:H 15,000 10,000 0.00 0.00 47,000 2013-08-20
15 2369 Coolpad Group Limited:O 112,000 16,000 0.01 0.00 43,200 2013-08-20
16 3800 GCL Technology Holdings Limited (KY):O 118,000 12,000 0.00 0.00 23,520 2013-08-20
17 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 288,181 -20,000 0.01 -0.00 -47,000 2013-08-20
18 3813 Pou Sheng International (Holdings) Limited:O 272,000 -400,000 0.01 -0.01 -160,000 2013-08-20
19 2357 AviChina Industry & Technology Company Limited:H 0 -92,000 0.00 -0.00 -381,800 2013-08-20

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