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

CCASS holding changes from 2009-04-01 to 2009-04-02

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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 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 1,600,000 200,000 0.04 0.00 75,000 2009-04-02
2 1818 Zhaojin Mining Industry Company Limited:H 28,000 6,000 0.01 0.00 65,880 2009-04-02
3 0857 PETROCHINA COMPANY LIMITED:H 80,000 10,000 0.00 0.00 64,500 2009-04-02
4 0182 Concord New Energy Group Limited:O 2,450,000 200,000 0.04 0.00 63,000 2009-04-02
5 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 22,000 10,000 0.00 0.00 59,500 2009-04-02
6 3818 China Dongxiang (Group) Co., Ltd.:O 15,000 15,000 0.00 0.00 45,000 2009-04-02
7 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 94,000 10,000 0.00 0.00 37,900 2009-04-02
8 1893 China National Materials Company Limited:H 23,000 -5,000 0.00 -0.00 -21,050 2009-04-02
9 0902 HUA NENG POWER INTERNATIONAL, INC.:H 6,000 -4,000 0.00 -0.00 -21,240 2009-04-02
10 2899 ZIJIN MINING GROUP CO., LTD.:H 88,000 -6,000 0.00 -0.00 -34,260 2009-04-02
11 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 0 -10,000 0.00 -0.00 -37,400 2009-04-02
12 0066 MTR CORPORATION LIMITED:O 2,500 -2,500 0.00 -0.00 -47,650 2009-04-02
13 8066 Phoenitron Holdings Limited:O 17,910,000 -85,000 3.91 -0.02 -69,700 2009-04-02

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