KAM LUEN SECURITIES LIMITED 金鑾證券有限公司

CCASS holding changes from 2007-10-31 to 2007-11-01

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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 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 6,000 6,000 0.00 0.00 188,400 2007-11-01
2 0959 Century Entertainment International Holdings Limited:O 3,540,000 900,000 0.03 0.01 135,900 2007-11-01
3 3328 Bank of Communications Co., Ltd.:H 85,000 10,000 0.00 0.00 135,400 2007-11-01
4 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 18,500 5,000 0.00 0.00 124,500 2007-11-01
5 0755 DevGreat Group Limited:O 800,000 200,000 0.01 0.00 87,000 2007-11-01
6 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 1,413,131 27,131 0.08 0.00 62,130 2007-11-01
7 0353 Energy International Investments Holdings Limited:O 80,000 80,000 0.01 0.01 52,800 2007-11-01
8 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 4,000 1,000 0.00 0.00 45,500 2007-11-01
9 0221 Easy One Financial Group Limited:O 224,000 64,000 0.00 0.00 30,080 2007-11-01
10 0728 CHINA TELECOM CORPORATION LIMITED:H 94,000 4,000 0.00 0.00 26,280 2007-11-01
11 0939 CHINA CONSTRUCTION BANK CORPORATION:H 223,000 2,000 0.00 0.00 17,260 2007-11-01
12 1041 Lamtex Holdings Limited:O 700,000 100,000 0.01 0.00 10,700 2007-11-01
13 0410 SOHO CHINA LIMITED:O 42,500 -500 0.00 -0.00 -5,020 2007-11-01
14 0656 FOSUN INTERNATIONAL LIMITED:O 33,500 -500 0.00 -0.00 -5,270 2007-11-01
15 0509 Century Sunshine Group Holdings Limited:O 0 -20,000 0.00 -0.00 -9,600 2007-11-01
16 8357 Sinopharm Tech Holdings Limited:Wrnt 0 -100,000 0.00 -0.08 -12,000 2007-11-01
17 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 6,000 -4,000 0.00 -0.00 -17,080 2007-11-01
18 1026 Universal Technologies Holdings Limited:O 200,000 -60,000 0.02 -0.00 -21,600 2007-11-01
19 8239 Capital Finance Holdings Limited:O 170,000 -20,000 0.01 -0.00 -25,000 2007-11-01
20 0998 China CITIC Bank Corporation Limited:H 128,000 -5,000 0.00 -0.00 -32,600 2007-11-01
21 0183 CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O 144,000 -8,000 0.00 -0.00 -53,200 2007-11-01
22 0689 EPI (Holdings) Limited:O 460,680 -100,000 0.01 -0.00 -58,000 2007-11-01
23 3993 CMOC Group Limited (CN):H 11,000 -3,000 0.00 -0.00 -59,700 2007-11-01
24 2889 Nickel Resources International Holdings Company Limited:O 0 -14,000 0.00 -0.00 -62,440 2007-11-01
25 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 22,000 -6,000 0.00 -0.00 -76,560 2007-11-01
26 0694 Beijing Capital International Airport Company Limited:H 0 -6,000 0.00 -0.00 -90,000 2007-11-01
27 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,500 -1,000 0.00 -0.00 -107,400 2007-11-01
28 1399 Veson Holdings Limited (KY):O 0 -100,000 0.00 -0.01 -225,000 2007-11-01
29 0992 LENOVO GROUP LIMITED:O 16,000 -28,000 0.00 -0.00 -239,400 2007-11-01
30 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 6,000 -20,000 0.00 -0.00 -256,400 2007-11-01
31 0376 Yunfeng Financial Group Limited:O 1,114,000 -600,000 0.07 -0.04 -330,000 * 2007-11-01
32 3988 BANK OF CHINA LIMITED:H 534,000 -80,000 0.00 -0.00 -415,200 2007-11-01

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