KINGKEY SECURITIES GROUP LIMITED 京基證券集團有限公司

CCASS holding changes from 2013-08-07 to 2013-08-08

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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 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 24,700,000 24,197,000 0.08 0.08 14,276,230 2013-08-08
2 0762 CHINA UNICOM (HONG KONG) LIMITED:O 350,000 350,000 0.00 0.00 4,039,000 * 2013-08-08
3 1339 People's Insurance Company (Group) of China Limited (The):H 3,000,000 500,000 0.03 0.01 1,730,000 2013-08-08
4 2382 Sunny Optical Technology (Group) Company Limited:O 155,000 155,000 0.02 0.02 1,278,750 2013-08-08
5 8212 Celebrate International Holdings Limited:O 540,000 540,000 0.07 0.07 378,000 2013-08-08
6 0992 LENOVO GROUP LIMITED:O 16,000 16,000 0.00 0.00 118,560 2013-08-08
7 1224 C C Land Holdings Limited:O 50,000 50,000 0.00 0.00 104,000 2013-08-08
8 0648 SoftMedx Healthcare Limited:O 3,500,000 2,000,000 0.03 0.01 98,000 2013-08-08
9 0005 HSBC HOLDINGS PLC:O 2,017 800 0.00 0.00 67,400 2013-08-08
10 0976 Chiho Environmental Group Limited:O 41,184,000 20,000 3.94 0.00 60,800 2013-08-08
11 0918 Majestic Dragon AeroTech Holdings Limited:O 89,720,000 104,000 11.58 0.01 59,280 2013-08-08
12 1198 Royale Home Holdings Limited:O 620,000 140,000 0.04 0.01 57,400 2013-08-08
13 0397 Minerva Group Holding Limited:O 500,000 240,000 0.01 0.00 44,400 2013-08-08
14 0956 China Suntien Green Energy Corporation Limited:H 10,000 10,000 0.00 0.00 24,900 2013-08-08
15 0535 Gemdale Properties and Investment Corporation Limited:O 880,000 20,000 0.01 0.00 20,400 2013-08-08
16 0257 China Everbright Environment Group Limited (b1961-07-10):O 3,000 3,000 0.00 0.00 19,920 2013-08-08
17 8030 Fengyinhe Holdings Limited:O 41,210,000 30,000 4.04 0.00 16,800 2013-08-08
18 1555 MIE Holdings Corporation:O 18,000 -20,000 0.00 -0.00 -34,400 2013-08-08
19 1068 China Yurun Food Group Limited:O 0 -7,000 0.00 -0.00 -36,890 2013-08-08
20 1051 G-Resources Group Limited:O 0 -300,000 0.00 -0.00 -79,500 2013-08-08
21 0136 China Ruyi Holdings Limited:O 1,968,000 -1,032,000 0.02 -0.01 -112,488 2013-08-08
22 8266 Zhuoxin International Holdings Limited:O 896,000 -784,000 0.05 -0.05 -135,632 2013-08-08
23 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 150,000 -50,000 0.00 -0.00 -178,500 2013-08-08
24 8356 Tsun Yip Holdings Limited (KY):O 0 -260,000 0.00 -0.02 -182,000 2013-08-08
25 0013 Hutchison Whampoa Limited:O 50,000 -3,000 0.00 -0.00 -274,800 2013-08-08
26 8201 PPS International (Holdings) Limited:O 0 -68,000 0.00 -0.07 -276,760 2013-08-08
27 2200 Hosa International Limited:O 39,848,000 -240,000 2.49 -0.01 -664,800 2013-08-08
28 1623 Hilong Holding Limited:O 0 -150,000 0.00 -0.01 -693,000 2013-08-08

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