KAM LUEN SECURITIES LIMITED 金鑾證券有限公司

CCASS holding changes from 2008-05-09 to 2008-05-13

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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 0857 PETROCHINA COMPANY LIMITED:H 132,000 30,000 0.00 0.00 328,800 2008-05-13
2 0628 Tong Tong AI Social Group Limited:O 344,870 200,000 0.02 0.01 138,000 2008-05-13
3 0735 China Power Clean Energy Development Company Limited:O 220,000 100,000 0.00 0.00 91,000 2008-05-13
4 0941 China Mobile Limited (HK):O 40,000 500 0.00 0.00 66,500 2008-05-13
5 0445 CIMC-TianDa Holdings Company Limited:O 80,000 80,000 0.00 0.00 52,000 2008-05-13
6 3993 CMOC Group Limited (CN):H 18,000 5,000 0.00 0.00 42,950 2008-05-13
7 3323 China National Building Material Company Limited:H 8,000 2,000 0.00 0.00 37,400 2008-05-13
8 0390 CHINA RAILWAY GROUP LIMITED:H 185,000 5,000 0.00 0.00 37,400 2008-05-13
9 1898 China Coal Energy Company Limited:H 11,000 2,000 0.00 0.00 32,480 2008-05-13
10 0697 Shoucheng Holdings Limited:O 216,000 8,000 0.00 0.00 20,720 2008-05-13
11 1800 China Communications Construction Company Limited:H 71,000 1,000 0.00 0.00 18,000 2008-05-13
12 0636 FUBON BANK (HONG KONG) LIMITED:O 2,000 2,000 0.00 0.00 15,560 2008-05-13
13 0165 CHINA EVERBRIGHT LIMITED (HK):O 8,000 -2,000 0.00 -0.00 -36,880 2008-05-13
14 3988 BANK OF CHINA LIMITED:H 460,000 -10,000 0.00 -0.00 -39,900 2008-05-13
15 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 385,000 -2,000 0.01 -0.00 -66,400 2008-05-13
16 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 6,000 -1,000 0.00 -0.00 -70,850 2008-05-13
17 0002 CLP HOLDINGS LIMITED:O 1,000 -2,000 0.00 -0.00 -123,700 2008-05-13

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