KAM LUEN SECURITIES LIMITED 金鑾證券有限公司

CCASS holding changes from 2013-08-08 to 2013-08-09

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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 2128 China Lesso Group Holdings Limited:O 105,000 50,000 0.00 0.00 229,500 2013-08-09
2 0883 CNOOC LIMITED:O 62,000 15,000 0.00 0.00 210,000 2013-08-09
3 3328 Bank of Communications Co., Ltd.:H 83,457 15,000 0.00 0.00 75,900 2013-08-09
4 0006 Power Assets Holdings Limited:O 3,000 1,000 0.00 0.00 69,650 2013-08-09
5 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 18,500 5,000 0.00 0.00 55,000 2013-08-09
6 1109 CHINA RESOURCES LAND LIMITED:O 2,000 2,000 0.00 0.00 44,200 2013-08-09
7 0941 China Mobile Limited (HK):O 37,180 500 0.00 0.00 41,275 2013-08-09
8 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 37,428 2,000 0.00 0.00 40,000 2013-08-09
9 2888 STANDARD CHARTERED PLC:O 1,432 200 0.00 0.00 38,040 2013-08-09
10 0823 Link Real Estate Investment Trust:Unit 20,637 1,000 0.00 0.00 37,650 2013-08-09
11 1299 AIA Group Limited:O 10,200 1,000 0.00 0.00 35,700 2013-08-09
12 0257 China Everbright Environment Group Limited (b1961-07-10):O 21,000 5,000 0.00 0.00 34,800 2013-08-09
13 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 4,000 3,000 0.00 0.00 34,380 2013-08-09
14 8137 Honbridge Holdings Limited:O 30,000 30,000 0.00 0.00 28,200 2013-08-09
15 0471 Silkwave Inc:O 312,500 50,000 0.05 0.01 23,250 2013-08-09
16 0261 GBA Holdings Limited:O 4,881,000 -960,000 0.01 -0.00 -10,560 2013-08-09
17 3800 GCL Technology Holdings Limited (KY):O 61,000 -10,000 0.00 -0.00 -20,500 2013-08-09
18 2356 DAH SING BANKING GROUP LIMITED:O 2,000 -3,200 0.00 -0.00 -33,984 2013-08-09
19 1673 HUAZHANG TECHNOLOGY HOLDING LIMITED:O 0 -20,000 0.00 -0.01 -36,400 2013-08-09
20 6030 CITIC Securities Company Limited:H 2,000 -3,000 0.00 -0.00 -42,600 2013-08-09
21 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 0 -2,000 0.00 -0.00 -44,800 2013-08-09
22 0101 HANG LUNG PROPERTIES LIMITED:O 0 -2,000 0.00 -0.00 -49,800 2013-08-09
23 0004 Wharf (Holdings) Limited (The):O 1,100 -1,000 0.00 -0.00 -68,800 2013-08-09
24 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 0 -2,000 0.00 -0.00 -73,000 2013-08-09
25 0566 Hanergy Thin Film Power Group Limited:O 84,000 -100,000 0.00 -0.00 -74,000 2013-08-09
26 1145 Courage Investment Group Limited:O 100,000 -80,000 0.01 -0.01 -86,400 2013-08-09
27 0102 Summit Ascent Holdings Limited:O 0 -51,600 0.00 -0.01 -337,980 2013-08-09
28 0384 CHINA GAS HOLDINGS LIMITED:O 36,000 -50,000 0.00 -0.00 -427,000 2013-08-09
29 2331 LI NING COMPANY LIMITED:O 1,000 -200,000 0.00 -0.01 -1,046,000 2013-08-09

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