KAM LUEN SECURITIES LIMITED 金鑾證券有限公司

CCASS holding changes from 2013-05-09 to 2013-05-10

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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 3988 BANK OF CHINA LIMITED:H 630,200 40,000 0.00 0.00 152,800 2013-05-10
2 0005 HSBC HOLDINGS PLC:O 96,989 1,200 0.00 0.00 105,660 2013-05-10
3 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 19,500 5,000 0.00 0.00 95,500 2013-05-10
4 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 25,000 10,000 0.00 0.00 29,100 2013-05-10
5 0330 ESPRIT HOLDINGS LIMITED (BM):O 29,539 1,500 0.00 0.00 15,450 2013-05-10
6 0580 Sun.King Technology Group Limited:O 20,000 -20,000 0.00 -0.00 -12,800 2013-05-10
7 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 10,900 -2,000 0.00 -0.00 -16,920 2013-05-10
8 0729 FDG Electric Vehicles Limited:O 500,000 -100,000 0.00 -0.00 -30,500 2013-05-10
9 1398 Industrial and Commercial Bank of China Limited:H 614,822 -6,000 0.00 -0.00 -33,840 2013-05-10
10 0939 CHINA CONSTRUCTION BANK CORPORATION:H 333,130 -6,000 0.00 -0.00 -39,840 2013-05-10
11 1339 People's Insurance Company (Group) of China Limited (The):H 95,000 -10,000 0.00 -0.00 -41,900 2013-05-10
12 1898 China Coal Energy Company Limited:H 29,000 -10,000 0.00 -0.00 -59,000 2013-05-10
13 0868 XINYI GLASS HOLDINGS LIMITED:O 602,000 -10,000 0.02 -0.00 -59,300 2013-05-10
14 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 14,561 -500 0.00 -0.00 -66,200 2013-05-10
15 1086 Goodbaby International Holdings Limited:O 0 -50,000 0.00 -0.00 -189,500 2013-05-10

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