KAM LUEN SECURITIES LIMITED 金鑾證券有限公司

CCASS holding changes from 2015-06-05 to 2015-06-08

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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 1673 HUAZHANG TECHNOLOGY HOLDING LIMITED:O 64,000 64,000 0.02 0.02 298,240 2015-06-08
2 3997 Telecom Service One Holdings Limited:O 154,000 60,000 0.13 0.05 184,200 2015-06-08
3 0024 BURWILL HOLDINGS LIMITED:O 700,000 300,000 0.01 0.01 153,000 2015-06-08
4 0241 Alibaba Health Information Technology Limited:O 14,000 10,000 0.00 0.00 96,600 2015-06-08
5 1051 G-Resources Group Limited:O 300,046 300,000 0.00 0.00 85,500 2015-06-08
6 1316 Nexteer Automotive Group Limited:O 10,000 10,000 0.00 0.00 84,100 2015-06-08
7 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 71,500 20,000 0.00 0.00 74,000 2015-06-08
8 1387 China Dili Group:O 380,000 80,000 0.00 0.00 67,200 2015-06-08
9 1113 CK Asset Holdings Limited (KY):O 8,429 1,000 0.00 0.00 66,200 2015-06-08
10 1297 Sinosoft Technology Group Limited:O 38,000 10,000 0.00 0.00 64,100 2015-06-08
11 0871 China Dredging Environment Protection Holdings Limited:O 32,000 32,000 0.00 0.00 63,040 2015-06-08
12 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,000 500 0.00 0.00 57,300 2015-06-08
13 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 4,800 3,000 0.00 0.00 56,700 2015-06-08
14 0001 CK Hutchison Holdings Limited:O 7,929 500 0.00 0.00 56,450 2015-06-08
15 0935 DRAGON CROWN GROUP HOLDINGS LIMITED:O 50,000 50,000 0.00 0.00 55,000 2015-06-08
16 1800 China Communications Construction Company Limited:H 78,650 4,000 0.00 0.00 52,720 2015-06-08
17 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 28,000 10,000 0.00 0.00 52,600 2015-06-08
18 0327 PAX Global Technology Limited:O 4,000 4,000 0.00 0.00 48,480 2015-06-08
19 1080 Shengli Oil & Gas Pipe Holdings Limited:O 165,000 99,000 0.01 0.00 47,025 2015-06-08
20 0665 Haitong International Securities Group Limited:O 68,000 6,000 0.00 0.00 45,780 2015-06-08
21 1226 China Investment and Finance Group Limited (KY):O 120,000 120,000 0.01 0.01 43,200 2015-06-08
22 1618 Metallurgical Corporation of China Ltd.:H 37,000 10,000 0.00 0.00 40,300 2015-06-08
23 0022 MEXAN LIMITED (BM):O 760,000 80,000 0.06 0.01 39,200 2015-06-08
24 0062 Transport International Holdings Limited:O 6,000 2,000 0.00 0.00 38,000 2015-06-08
25 0190 HKC (HOLDINGS) LIMITED:O 255,095 100,000 0.00 0.00 34,000 2015-06-08
26 0055 Neway Group Holdings Limited:O 500,000 100,000 0.03 0.01 30,500 2015-06-08
27 0546 Fufeng Group Limited:O 5,000 5,000 0.00 0.00 29,450 2015-06-08
28 3888 Kingsoft Corporation Limited:O 10,000 1,000 0.00 0.00 27,700 2015-06-08
29 3628 RENHENG Enterprise Holdings Limited:O 10,000 10,000 0.01 0.01 27,600 2015-06-08
30 0571 ESUN HOLDINGS LIMITED:O 40,000 20,000 0.00 0.00 26,800 2015-06-08
31 1369 Wuzhou International Holdings Limited:O 70,000 20,000 0.00 0.00 26,200 2015-06-08
32 1111 Chong Hing Bank Limited:O 11,739 1,000 0.00 0.00 25,750 2015-06-08
33 0975 Mongolian Mining Corporation:O 50,000 50,000 0.00 0.00 24,500 2015-06-08
34 3399 Guangdong Yueyun Transportation Company Limited:H 49,000 2,000 0.04 0.00 20,880 2015-06-08
35 2012 SUNSHINE OILSANDS LTD.:O 690,000 20,000 0.02 0.00 19,400 2015-06-08
36 0806 Value Partners Group Limited:O 42,000 1,000 0.00 0.00 15,180 2015-06-08
37 0603 China Oil And Gas Group Limited:O 22,000 -0 0.00 0.00 -0 2015-06-08
38 1816 CGN Power Co., Ltd.:H 52,000 -1,000 0.00 -0.00 -5,250 2015-06-08
39 0585 Imagi International Holdings Limited:O 384,000 -16,000 0.00 -0.00 -5,680 2015-06-08
40 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 0 -10,000 0.00 -0.00 -15,200 2015-06-08
41 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 33,300 -24,000 0.00 -0.00 -17,040 2015-06-08
42 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,161 -734 0.00 -0.00 -18,460 2015-06-08
43 6886 Huatai Securities Co., Ltd.:H 17,400 -1,000 0.00 -0.00 -25,200 2015-06-08
44 8019 Hao Wen Holdings Limited:O 0 -200,000 0.00 -0.00 -25,800 2015-06-08
45 1822 China Wood International Holding Co., Limited:O 4,595,000 -60,000 0.11 -0.00 -27,900 2015-06-08
46 0005 HSBC HOLDINGS PLC:O 113,159 -400 0.00 -0.00 -29,420 2015-06-08
47 0745 China National Culture Group Limited:O 250,000 -140,000 0.00 -0.00 -29,680 2015-06-08
48 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,800 -1,000 0.00 -0.00 -29,700 2015-06-08
49 0299 Glory Sun Land Group Limited:O 6,000 -8,000 0.00 -0.00 -30,400 2015-06-08
50 1336 New China Life Insurance Company Ltd.:H 1,000 -1,000 0.00 -0.00 -50,300 2015-06-08
51 0061 Green Leader Holdings Group Limited:O 1,800 -300,000 0.00 -0.00 -54,300 2015-06-08
52 8166 China Eco-Farming Limited:O 0 -220,000 0.00 -0.01 -57,200 2015-06-08
53 3933 United Laboratories International Holdings Limited (The):O 20,000 -10,000 0.00 -0.00 -57,500 2015-06-08
54 0705 Ding He Mining Holdings Limited:O 444,000 -240,000 0.01 -0.01 -63,600 2015-06-08
55 0500 Frontier Services Group Limited:O 1,129 -20,000 0.00 -0.00 -64,000 2015-06-08
56 0736 China Properties Investment Holdings Limited:O 0 -30,000 0.00 -0.00 -91,800 2015-06-08
57 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 9,900 -20,000 0.00 -0.00 -119,400 2015-06-08
58 2722 Chongqing Machinery & Electric Co., Ltd.:H 100,000 -110,000 0.01 -0.01 -200,200 2015-06-08
59 0725 PERENNIAL INTERNATIONAL LIMITED:O 390,000 -60,000 0.20 -0.03 -259,200 2015-06-08
60 0599 E. BON HOLDINGS LIMITED:O 0 -202,000 0.00 -0.07 -278,760 2015-06-08
61 6828 Beijing Gas Blue Sky Holdings Limited:O 800,000 -920,000 0.02 -0.02 -437,000 2015-06-08
62 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 64,000 -50,000 0.01 -0.01 -677,000 2015-06-08
63 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 450,000 -390,000 0.05 -0.04 -1,341,600 2015-06-08
64 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 0 -796,000 0.00 -0.01 -2,037,760 2015-06-08

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