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

CCASS holding changes from 2014-10-20 to 2014-10-21

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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 0899 Zhong Jia Guo Xin Holdings Company Limited:O 7,920,000 5,520,000 0.44 0.31 2,346,000 2014-10-21
2 0939 CHINA CONSTRUCTION BANK CORPORATION:H 432,141 400,000 0.00 0.00 2,212,000 2014-10-21
3 3900 Greentown China Holdings Limited:O 150,000 50,000 0.01 0.00 386,500 2014-10-21
4 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 4,690,000 140,000 0.67 0.02 156,800 2014-10-21
5 1336 New China Life Insurance Company Ltd.:H 5,000 5,000 0.00 0.00 133,000 2014-10-21
6 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 100,000 100,000 0.01 0.01 112,000 2014-10-21
7 1468 Kingkey Financial International (Holdings) Limited:O 3,260,000 300,000 0.16 0.02 90,000 2014-10-21
8 1063 SUNCORP TECHNOLOGIES LIMITED:O 300,000 300,000 0.00 0.00 43,500 2014-10-21
9 0385 CHINNEY ALLIANCE GROUP LIMITED:O 50,000 50,000 0.01 0.01 35,000 2014-10-21
10 0810 China Castson 81 Finance Company Limited (BM):O 2,280,000 240,000 0.09 0.01 28,560 2014-10-21
11 0745 China National Culture Group Limited:O 2,700,000 100,000 0.03 0.00 24,100 2014-10-21
12 6893 Hin Sang Group (International) Holding Co. Ltd.:O 24,000 -4,000 0.00 -0.00 -5,640 2014-10-21
13 1198 Royale Home Holdings Limited:O 400,000 -100,000 0.03 -0.01 -29,000 2014-10-21
14 8130 Dadi International Group Limited:O 800,000 -100,000 0.14 -0.02 -58,000 2014-10-21
15 0020 WHEELOCK AND COMPANY LIMITED:O 0 -2,000 0.00 -0.00 -72,600 2014-10-21
16 0701 CNT GROUP LIMITED:O 0 -200,000 0.00 -0.01 -80,000 2014-10-21
17 8100 Famous Tech International Holdings Limited:O 6,120,000 -660,000 0.31 -0.03 -87,120 2014-10-21
18 0513 CONTINENTAL HOLDINGS LIMITED:O 1,000,000 -1,300,000 0.01 -0.02 -276,900 2014-10-21
19 1299 AIA Group Limited:O 20,400 -20,000 0.00 -0.00 -823,000 2014-10-21
20 0932 Shunten International (Holdings) Limited:O 26,304,000 -892,000 5.11 -0.17 -1,739,400 2014-10-21

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