KGI WEALTH MANAGEMENT LIMITED (d2017-10-03) 凱基財富管理有限公司

CCASS holding changes from 2013-07-23 to 2013-07-24

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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 0038 FIRST TRACTOR COMPANY LIMITED:H 312,000 310,000 0.08 0.08 1,509,700 2013-07-24
2 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 201,110 201,000 0.01 0.01 580,890 2013-07-24
3 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 200,000 118,000 0.02 0.01 59,000 2013-07-24
4 1868 Neo-Neon Holdings Limited:O 185,000 -10,000 0.02 -0.00 -13,800 2013-07-24
5 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 108,000 -4,000 0.01 -0.00 -16,000 2013-07-24
6 3889 Global Corn Group Limited:O 480,000 -70,000 0.03 -0.00 -33,950 2013-07-24
7 2398 Good Friend International Holdings Inc.:O 140,000 -40,000 0.03 -0.01 -104,000 2013-07-24
8 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 14,000 -3,000 0.00 -0.00 -165,300 2013-07-24
9 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 127,000 -50,000 0.00 -0.00 -280,500 2013-07-24
10 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 70,887,562 -150,000 7.06 -0.01 -327,000 2013-07-24

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