KVB Kunlun Securities (HK) Limited 昆侖國際證券(香港)有限公司

CCASS holding changes from 2010-12-09 to 2010-12-10

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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 0916 China Longyuan Power Group Corporation Limited:H 164,000 30,000 0.01 0.00 213,600 2010-12-10
2 0548 Shenzhen Expressway Corporation Limited:H 40,000 40,000 0.01 0.01 181,600 2010-12-10
3 0052 FAIRWOOD HOLDINGS LIMITED:O 9,500 9,500 0.01 0.01 107,920 2010-12-10
4 2007 Country Garden Holdings Company Limited:O 30,000 30,000 0.00 0.00 91,800 2010-12-10
5 0331 PCD STORES (GROUP) LIMITED:O 552,000 34,000 0.01 0.00 83,300 2010-12-10
6 3333 China Evergrande Group:O 225,000 20,000 0.00 0.00 79,800 2010-12-10
7 2020 ANTA Sports Products Limited:O 6,000 4,000 0.00 0.00 54,000 2010-12-10
8 0070 Rich Goldman Holdings Limited:O 300,000 300,000 0.01 0.01 52,800 2010-12-10
9 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 10,000 10,000 0.00 0.00 51,500 2010-12-10
10 1060 Damai Entertainment Holdings Limited (BM):O 70,000 70,000 0.00 0.00 49,000 2010-12-10
11 0451 GCL New Energy Holdings Limited:O 8,000 8,000 0.01 0.01 31,280 2010-12-10
12 2324 Capital VC Limited:O 70,000 70,000 0.02 0.02 30,100 2010-12-10
13 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 486,000 4,000 0.05 0.00 19,200 2010-12-10
14 1205 CITIC RESOURCES HOLDINGS LIMITED:O 6,000 6,000 0.00 0.00 10,440 2010-12-10
15 1002 V.S. INTERNATIONAL GROUP LIMITED:O 412,000 4,000 0.05 0.00 680 2010-12-10
16 8017 Long Success International (Holdings) Limited:O 70,000 -40,000 0.00 -0.00 -6,960 2010-12-10
17 8200 SAU SAN TONG HOLDINGS LIMITED:O 48,000 -12,000 0.02 -0.01 -12,240 2010-12-10
18 1025 WUMART STORES, INC.:H 0 -1,000 0.00 -0.00 -20,550 2010-12-10
19 1683 International Mining Machinery Holdings Limited:O 0 -3,500 0.00 -0.00 -24,325 2010-12-10
20 8079 Wisdomcome Group Holdings Limited:O 0 -100,000 0.00 -0.02 -29,500 2010-12-10
21 0531 Samson Holding Ltd.:O 0 -20,000 0.00 -0.00 -29,800 2010-12-10
22 1051 G-Resources Group Limited:O 66,000 -69,000 0.00 -0.00 -37,260 2010-12-10
23 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 28,000 -50,000 0.00 -0.01 -45,000 2010-12-10
24 3800 GCL Technology Holdings Limited (KY):O 54,000 -17,000 0.00 -0.00 -48,280 2010-12-10
25 3808 SINOTRUK (HONG KONG) LIMITED:O 0 -6,000 0.00 -0.00 -48,600 2010-12-10
26 1999 Man Wah Holdings Limited:O 0 -4,000 0.00 -0.00 -50,320 2010-12-10
27 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 0 -30,000 0.00 -0.01 -54,600 2010-12-10
28 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 0 -56,000 0.00 -0.00 -63,840 2010-12-10
29 1163 Dejin Resources Group Company Limited:O 0 -250,000 0.00 -0.00 -78,750 2010-12-10
30 3868 Qunxing Paper Holdings Company Limited:O 0 -41,000 0.00 -0.00 -107,830 2010-12-10

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