KAM LUEN SECURITIES LIMITED 金鑾證券有限公司

CCASS holding changes from 2015-01-29 to 2015-01-30

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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 8268 Smart City Development Holdings Limited (KY):O 240,000 240,000 0.06 0.06 158,400 2015-01-30
2 2009 BBMG Corporation:H 21,500 20,000 0.00 0.00 136,000 2015-01-30
3 0708 China Evergrande New Energy Vehicle Group Limited:O 150,000 50,000 0.02 0.01 106,000 2015-01-30
4 0715 China Oceanwide Holdings Limited:O 172,000 60,000 0.00 0.00 50,400 2015-01-30
5 0166 New Times Corporation Limited (BM):O 464,000 150,000 0.02 -0.00 30,900 2015-01-30
6 2389 Beijing Health (Holdings) Limited (KY):O 384,000 96,000 0.00 0.00 29,760 2015-01-30
7 1403 HKC (HOLDINGS) LIMITED:Wrnt 33,550 -80,144 0.00 -0.00 -6,251 2015-01-30
8 0479 CIL HOLDINGS LIMITED:O 380,362 -120,000 0.02 -0.00 -6,840 2015-01-30
9 2280 HC Group Inc.:O 0 -2,000 0.00 -0.00 -11,520 2015-01-30
10 0190 HKC (HOLDINGS) LIMITED:O 167,754 -400,719 0.00 -0.00 -102,183 2015-01-30
11 1159 Smart Digital Technology Group Limited:O 10,000 -10,000 0.00 -0.00 -121,800 2015-01-30
12 6866 Zuoli Kechuang Micro-finance Company Limited:H 6,000 -100,000 0.00 -0.03 -146,000 2015-01-30
13 0703 Future Bright Holdings Limited:O 336,000 -270,000 0.05 -0.04 -548,100 2015-01-30
14 1680 Macau Legend Development Limited:O 5,000 -200,000 0.00 -0.00 -570,000 2015-01-30

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