KAM LUEN SECURITIES LIMITED 金鑾證券有限公司

CCASS holding changes from 2012-02-10 to 2012-02-13

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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 2005 SSY Group Limited (KY):O 300,000 300,000 0.01 0.01 345,000 2012-02-13
2 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 70,900 30,000 0.00 0.00 339,600 2012-02-13
3 1099 SINOPHARM GROUP CO. LTD.:H 5,600 3,600 0.00 0.00 80,100 2012-02-13
4 1105 SING TAO NEWS CORPORATION LIMITED:O 40,000 30,000 0.00 0.00 39,900 2012-02-13
5 3323 China National Building Material Company Limited:H 70,000 4,000 0.00 0.00 39,520 2012-02-13
6 3800 GCL Technology Holdings Limited (KY):O 31,000 10,000 0.00 0.00 28,200 2012-02-13
7 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,000 1,000 0.00 0.00 28,200 2012-02-13
8 0672 Zhong An Group Limited:O 40,800 24,000 0.00 0.00 23,040 2012-02-13
9 0330 ESPRIT HOLDINGS LIMITED (BM):O 5,026 1,000 0.00 0.00 14,940 2012-02-13
10 0230 Minmetals Land Limited:O 109,000 14,000 0.00 0.00 13,720 2012-02-13
11 0993 XinKong International Capital Holdings Limited:O 3,910,000 -1,100,000 0.01 -0.00 -11,000 2012-02-13
12 3988 BANK OF CHINA LIMITED:H 698,100 -4,000 0.00 -0.00 -13,120 2012-02-13
13 0926 Besunyen Holdings Company Limited:O 0 -20,000 0.00 -0.00 -15,000 2012-02-13
14 0959 Century Entertainment International Holdings Limited:O 104,000 -200,000 0.00 -0.00 -20,400 2012-02-13
15 0358 Jiangxi Copper Company Limited:H 5,000 -1,000 0.00 -0.00 -21,300 2012-02-13
16 1766 CRRC Corporation Limited:H 20,000 -4,000 0.00 -0.00 -21,760 2012-02-13
17 0449 Chigo Holding Limited:O 130,000 -100,000 0.00 -0.00 -23,900 2012-02-13
18 1205 CITIC RESOURCES HOLDINGS LIMITED:O 35,980 -40,000 0.00 -0.00 -48,400 2012-02-13
19 1080 Shengli Oil & Gas Pipe Holdings Limited:O 66,000 -60,000 0.00 -0.00 -54,600 2012-02-13
20 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,500 -1,000 0.00 -0.00 -65,200 2012-02-13
21 3333 China Evergrande Group:O 10,000 -20,000 0.00 -0.00 -84,000 2012-02-13
22 1312 Kontafarma China Holdings Limited:O 244 -300,000 0.00 -0.05 -333,000 * 2012-02-13

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