KWOK HING SECURITIES LIMITED 國興証券有限公司

CCASS holding changes from 2013-09-06 to 2013-09-09

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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 0221 Easy One Financial Group Limited:O 6,400,000 3,400,000 0.08 0.04 717,400 2013-09-09
2 1076 Imperial Pacific International Holdings Limited:O 940,000 50,000 0.23 0.01 210,000 2013-09-09
3 1110 Kingworld Medicines Group Limited:O 228,000 100,000 0.04 0.02 125,000 2013-09-09
4 0149 China Agri-Products Exchange Limited:O 500,000 500,000 0.02 0.02 81,000 2013-09-09
5 6828 Beijing Gas Blue Sky Holdings Limited:O 598,000 20,000 0.29 0.01 47,400 2013-09-09
6 1366 Jiangnan Group Limited:O 22,000 22,000 0.00 0.00 31,240 2013-09-09
7 1798 China Datang Corporation Renewable Power Co., Limited:H 21,000 10,000 0.00 0.00 13,200 2013-09-09
8 1086 Goodbaby International Holdings Limited:O 5,000 -3,000 0.00 -0.00 -11,370 2013-09-09
9 3888 Kingsoft Corporation Limited:O 0 -1,000 0.00 -0.00 -18,920 2013-09-09
10 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 19,000 -200 0.00 -0.00 -25,160 2013-09-09
11 0566 Hanergy Thin Film Power Group Limited:O 50,000 -40,000 0.00 -0.00 -32,400 2013-09-09
12 2228 CECEP COSTIN New Materials Group Limited:O 6,000 -29,000 0.00 -0.00 -94,830 2013-09-09
13 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 429,500 -58,000 0.04 -0.01 -106,720 2013-09-09
14 1398 Industrial and Commercial Bank of China Limited:H 474,132 -20,000 0.00 -0.00 -107,800 2013-09-09
15 8266 Zhuoxin International Holdings Limited:O 1,312,000 -800,000 0.08 -0.05 -204,000 2013-09-09
16 8130 Dadi International Group Limited:O 0 -400,000 0.00 -0.10 -232,000 2013-09-09
17 0005 HSBC HOLDINGS PLC:O 88,092 -4,000 0.00 -0.00 -342,600 2013-09-09

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