KAM LUEN SECURITIES LIMITED 金鑾證券有限公司

CCASS holding changes from 2010-09-09 to 2010-09-10

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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 2009 BBMG Corporation:H 59,500 20,000 0.01 0.00 211,200 2010-09-10
2 0941 China Mobile Limited (HK):O 39,680 2,000 0.00 0.00 153,000 2010-09-10
3 0013 Hutchison Whampoa Limited:O 45,400 1,000 0.00 0.00 61,100 2010-09-10
4 1686 SUNEVISION HOLDINGS LTD.:O 115,000 30,000 0.01 0.00 51,000 2010-09-10
5 1211 BYD COMPANY LIMITED:H 1,500 1,000 0.00 0.00 48,650 2010-09-10
6 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 11,000 4,000 0.00 0.00 36,320 2010-09-10
7 0382 Welling Holding Limited:O 200,000 100,000 0.00 0.00 34,500 2010-09-10
8 0697 Shoucheng Holdings Limited:O 406,000 20,000 0.00 0.00 26,600 2010-09-10
9 0135 KUNLUN ENERGY COMPANY LIMITED:O 86,000 2,000 0.00 0.00 20,040 2010-09-10
10 0968 Little Sheep Group Limited:O 8,000 2,000 0.00 0.00 10,900 2010-09-10
11 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 525,000 -2,000 0.00 -0.00 -7,580 2010-09-10
12 2168 AirPower Technologies Limited:O 0 -2,000 0.00 -0.00 -14,200 2010-09-10
13 3813 Pou Sheng International (Holdings) Limited:O 1,200,000 -20,000 0.03 -0.00 -21,800 2010-09-10
14 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 10,000 -10,000 0.00 -0.00 -24,000 2010-09-10
15 0766 Sino Prosper (Group) Holdings Limited:O 100,000 -100,000 0.00 -0.00 -42,000 2010-09-10
16 0267 CITIC Limited (HK):O 17,000 -5,000 0.00 -0.00 -84,000 2010-09-10
17 3800 GCL Technology Holdings Limited (KY):O 165,000 -60,000 0.00 -0.00 -127,200 2010-09-10
18 0347 Angang Steel Company Limited:H 18,440 -14,000 0.00 -0.00 -173,040 2010-09-10
19 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 152,000 -7,000 0.00 -0.00 -208,600 2010-09-10

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