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

CCASS holding changes from 2014-12-01 to 2014-12-02

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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 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 690,000 690,000 0.05 0.05 2,007,900 2014-12-02
2 0726 DIT Group Limited:O 1,000,000 1,000,000 0.03 0.03 315,000 2014-12-02
3 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 670,000 550,000 0.10 0.08 269,500 2014-12-02
4 0024 BURWILL HOLDINGS LIMITED:O 500,000 500,000 0.01 0.01 172,500 2014-12-02
5 6828 Beijing Gas Blue Sky Holdings Limited:O 68,400,000 400,000 1.49 0.01 158,000 2014-12-02
6 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 600,000 90,000 0.04 0.01 116,100 2014-12-02
7 1319 Oi Wah Pawnshop Credit Holdings Limited:O 345,508,000 44,000 76.78 0.01 70,400 2014-12-02
8 1555 MIE Holdings Corporation:O 2,900,000 50,000 0.11 0.00 52,500 2014-12-02
9 3638 Hunlicar Group Limited:O 542,000 12,000 0.21 0.00 21,720 2014-12-02
10 0572 Future World Holdings Limited:O 22,080,000 20,000 0.67 0.00 18,400 2014-12-02
11 0976 Chiho Environmental Group Limited:O 34,442,000 2,000 3.28 0.00 5,700 2014-12-02
12 0627 Japan Kyosei Group Company Limited:O 660,000 -40,000 0.05 -0.00 -24,000 2014-12-02
13 1360 NOVA Group Holdings Limited (KY):O 1,340,000 -20,000 0.56 -0.01 -33,200 2014-12-02
14 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,000 -500 0.00 -0.00 -34,400 2014-12-02
15 0690 Uni-Bio Science Group Limited:O 41,620,000 -300,000 0.85 -0.01 -51,600 2014-12-02
16 6168 China U-Ton Future Space Industrial Group Holdings Ltd.:O 40,000 -40,000 0.00 -0.00 -55,600 2014-12-02
17 1251 SPT Energy Group Inc.:O 0 -50,000 0.00 -0.00 -82,500 2014-12-02
18 0911 Qianhai Health Holdings Limited:O 5,774,000 -96,000 0.29 -0.00 -169,920 2014-12-02
19 1387 China Dili Group:O 800,000 -500,000 0.00 -0.00 -185,000 2014-12-02
20 1803 Beijing Sports and Entertainment Industry Group Limited:O 0 -200,000 0.00 -0.03 -244,000 2014-12-02
21 0228 China Energy Development Holdings Limited:O 4,604,000 -2,846,000 0.05 -0.03 -663,118 2014-12-02
22 1468 Kingkey Financial International (Holdings) Limited:O 4,360,000 -1,960,000 0.22 -0.10 -686,000 2014-12-02

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