KAM LUEN SECURITIES LIMITED 金鑾證券有限公司

CCASS holding changes from 2012-03-05 to 2012-03-06

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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 1115 Tibet Water Resources Ltd.:O 200,000 200,000 0.01 0.01 410,000 2012-03-06
2 0828 DYNASTY FINE WINES GROUP LIMITED:O 130,000 130,000 0.01 0.01 244,400 2012-03-06
3 1361 361 Degrees International Limited:O 60,000 60,000 0.00 0.00 189,000 2012-03-06
4 1234 China Lilang Limited:O 10,000 10,000 0.00 0.00 83,300 2012-03-06
5 3323 China National Building Material Company Limited:H 18,000 8,000 0.00 0.00 78,400 2012-03-06
6 0764 Eternity Investment Limited:O 5,000,000 5,000,000 0.06 0.06 70,000 2012-03-06
7 1338 BaWang International (Group) Holding Limited:O 60,000 50,000 0.00 0.00 67,000 2012-03-06
8 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 81,500 20,000 0.00 0.00 65,000 2012-03-06
9 0757 Solargiga Energy Holdings Limited:O 50,000 50,000 0.00 0.00 47,500 2012-03-06
10 1828 DAH CHONG HONG HOLDINGS LIMITED:O 5,240 5,000 0.00 0.00 44,400 2012-03-06
11 2338 WEICHAI POWER CO., LTD.:H 6,000 1,000 0.00 0.00 39,050 2012-03-06
12 0299 Glory Sun Land Group Limited:O 50,000 50,000 0.00 0.00 37,500 2012-03-06
13 0082 Crazy Sports Group Limited:O 160,000 10,000 0.01 0.00 12,500 2012-03-06
14 0891 Trinity Limited (BM):O 36,000 2,000 0.00 0.00 12,220 2012-03-06
15 1313 China Resources Building Materials Technology Holdings Limited:O 4,000 2,000 0.00 0.00 11,860 2012-03-06
16 2312 China Financial Leasing Group Limited:O 9,000 9,000 0.00 0.00 2,232 2012-03-06
17 1171 Yankuang Energy Group Company Limited:H 30,000 -2,000 0.00 -0.00 -35,120 2012-03-06
18 3333 China Evergrande Group:O 0 -10,000 0.00 -0.00 -43,800 2012-03-06
19 1919 COSCO SHIPPING Holdings Co., Ltd.:H 34,000 -10,000 0.00 -0.00 -50,300 2012-03-06
20 1800 China Communications Construction Company Limited:H 126,650 -10,000 0.00 -0.00 -75,300 2012-03-06
21 1798 China Datang Corporation Renewable Power Co., Limited:H 30,000 -500,000 0.00 -0.02 -735,000 2012-03-06
22 2357 AviChina Industry & Technology Company Limited:H 24,000 -200,000 0.00 -0.01 -768,000 2012-03-06

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