KAM LUEN SECURITIES LIMITED 金鑾證券有限公司

CCASS holding changes from 2013-04-22 to 2013-04-23

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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 0005 HSBC HOLDINGS PLC:O 97,484 2,000 0.00 0.00 160,100 2013-04-23
2 2338 WEICHAI POWER CO., LTD.:H 10,000 5,000 0.00 0.00 140,250 2013-04-23
3 0603 China Oil And Gas Group Limited:O 260,000 40,000 0.01 0.00 52,000 2013-04-23
4 0148 Kingboard Holdings Limited:O 5,000 2,000 0.00 0.00 40,200 2013-04-23
5 0800 A8 New Media Group Limited:O 100,000 100,000 0.01 0.01 39,500 2013-04-23
6 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 11,000 10,000 0.00 0.00 37,300 2013-04-23
7 1919 COSCO SHIPPING Holdings Co., Ltd.:H 61,000 7,000 0.00 0.00 23,380 2013-04-23
8 1398 Industrial and Commercial Bank of China Limited:H 622,913 2,091 0.00 0.00 10,894 2013-04-23
9 2078 PanAsialum Holdings Company Limited:O 58,000 6,000 0.00 0.00 10,860 2013-04-23
10 0476 Ev Dynamics (Holdings) Limited:O 0 -30,000 0.00 -0.00 -15,300 2013-04-23
11 0165 CHINA EVERBRIGHT LIMITED (HK):O 28,000 -2,000 0.00 -0.00 -23,720 2013-04-23
12 3800 GCL Technology Holdings Limited (KY):O 161,000 -20,000 0.00 -0.00 -31,600 2013-04-23
13 1339 People's Insurance Company (Group) of China Limited (The):H 105,000 -10,000 0.00 -0.00 -38,800 2013-04-23
14 2128 China Lesso Group Holdings Limited:O 55,000 -10,000 0.00 -0.00 -45,100 2013-04-23
15 1224 C C Land Holdings Limited:O 50,000 -20,000 0.00 -0.00 -51,600 2013-04-23
16 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 283,000 -20,000 0.00 -0.00 -69,000 2013-04-23
17 0939 CHINA CONSTRUCTION BANK CORPORATION:H 366,130 -15,000 0.00 -0.00 -92,100 2013-04-23
18 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 0 -5,000 0.00 -0.00 -105,750 2013-04-23
19 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 200,000 -50,000 0.01 -0.00 -111,000 2013-04-23
20 3988 BANK OF CHINA LIMITED:H 643,200 -37,000 0.00 -0.00 -127,280 2013-04-23

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