KAM LUEN SECURITIES LIMITED 金鑾證券有限公司

CCASS holding changes from 2012-03-26 to 2012-03-27

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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 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 72,550 70,000 0.00 0.00 1,484,000 2012-03-27
2 0939 CHINA CONSTRUCTION BANK CORPORATION:H 339,480 20,000 0.00 0.00 121,400 2012-03-27
3 1398 Industrial and Commercial Bank of China Limited:H 479,822 5,000 0.00 0.00 25,300 2012-03-27
4 3323 China National Building Material Company Limited:H 30,000 2,000 0.00 0.00 18,640 2012-03-27
5 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 55,000 -5,000 0.00 -0.00 -14,650 2012-03-27
6 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,000 -500 0.00 -0.00 -30,275 2012-03-27
7 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 71,500 -10,000 0.00 -0.00 -31,000 2012-03-27
8 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 0 -8,158 0.00 -0.00 -40,545 2012-03-27
9 1038 CK Infrastructure Holdings Limited:O 0 -1,000 0.00 -0.00 -46,250 2012-03-27
10 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 330,000 -30,000 0.01 -0.00 -49,200 2012-03-27
11 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 21,100 -40,000 0.00 -0.00 -165,600 2012-03-27
12 0891 Trinity Limited (BM):O 434,000 -30,000 0.03 -0.00 -198,900 2012-03-27

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