SOLID KING SECURITIES LIMITED 堅固証劵有限公司

CCASS holding changes from 2013-08-27 to 2013-08-28

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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 0069 SHANGRI-LA ASIA LIMITED:O 100,000 30,000 0.00 0.00 349,800 2013-08-28
2 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 770,203 10,000 0.01 0.00 179,400 2013-08-28
3 3337 Anton Oilfield Services Group:O 130,000 30,000 0.01 0.00 139,500 2013-08-28
4 2313 Shenzhou International Group Holdings Limited:O 19,000 3,000 0.00 0.00 71,850 2013-08-28
5 0593 DreamEast Group Limited:O 10,000 10,000 0.00 0.00 55,400 2013-08-28
6 3389 Hengdeli Holdings Limited:O 116,000 28,000 0.00 0.00 49,560 2013-08-28
7 1898 China Coal Energy Company Limited:H 1,134,000 10,000 0.03 0.00 45,900 2013-08-28
8 0242 SHUN TAK HOLDINGS LIMITED:O 277,938 10,000 0.01 0.00 39,800 2013-08-28
9 2899 ZIJIN MINING GROUP CO., LTD.:H 165,000 20,000 0.00 0.00 39,000 2013-08-28
10 0777 NetDragon Websoft Holdings Limited:O 5,000 2,000 0.00 0.00 36,920 2013-08-28
11 0829 Shenguan Holdings (Group) Limited:O 10,000 10,000 0.00 0.00 31,100 2013-08-28
12 0856 VSTECS Holdings Limited:O 80,000 20,000 0.01 0.00 30,600 2013-08-28
13 3323 China National Building Material Company Limited:H 372,000 4,000 0.01 0.00 28,120 2013-08-28
14 0815 China Silver Group Limited:O 20,000 20,000 0.00 0.00 23,600 2013-08-28
15 0622 Oshidori International Holdings Limited:O 706,500 99,000 0.01 0.00 19,206 2013-08-28
16 2662 MH Development Limited:O 380,000 4,000 0.04 0.00 1,140 2013-08-28
17 0330 ESPRIT HOLDINGS LIMITED (BM):O 70,675 -1,000 0.00 -0.00 -13,480 2013-08-28
18 0850 Long Well International Holdings Limited:O 764,000 -120,000 0.02 -0.00 -18,240 2013-08-28
19 0297 Sinofert Holdings Limited:O 242,000 -16,000 0.00 -0.00 -19,040 2013-08-28
20 0076 Elate Holdings Limited:O 1,483,020 -300,000 0.02 -0.00 -19,800 2013-08-28
21 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 0 -1,000 0.00 -0.00 -33,150 2013-08-28
22 0269 China Resources and Transportation Group Limited:O 2,604,200 -100,000 0.01 -0.00 -37,000 2013-08-28
23 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 89,160 -10,000 0.01 -0.00 -62,900 2013-08-28
24 2688 ENN Energy Holdings Limited:O 10,000 -2,000 0.00 -0.00 -75,100 2013-08-28
25 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 290,000 -50,000 0.01 -0.00 -130,000 2013-08-28
26 0883 CNOOC LIMITED:O 389,000 -10,000 0.00 -0.00 -155,600 2013-08-28
27 0563 Shanghai Industrial Urban Development Group Limited:O 4,350,000 -100,000 0.09 -0.00 -167,000 2013-08-28
28 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 101,000 -21,000 0.01 -0.00 -362,880 2013-08-28
29 1030 SEAZEN GROUP LIMITED:O 500,000 -430,000 0.01 -0.01 -399,900 2013-08-28
30 0354 CHINASOFT INTERNATIONAL LIMITED:O 0 -200,000 0.00 -0.01 -482,000 2013-08-28

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