KAM LUEN SECURITIES LIMITED 金鑾證券有限公司

CCASS holding changes from 2015-11-30 to 2015-12-01

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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 2669 China Overseas Property Holdings Limited:O 835,000 235,000 0.03 0.01 371,300 2015-12-01
2 2722 Chongqing Machinery & Electric Co., Ltd.:H 180,000 80,000 0.02 0.01 87,200 2015-12-01
3 0728 CHINA TELECOM CORPORATION LIMITED:H 52,000 20,000 0.00 0.00 77,000 2015-12-01
4 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 150,000 40,000 0.01 0.00 48,400 2015-12-01
5 3968 CHINA MERCHANTS BANK CO., LTD.:H 22,253 2,000 0.00 0.00 37,120 2015-12-01
6 0232 Continental Aerospace Technologies Holding Limited (BM):O 340,000 40,000 0.01 0.00 35,600 2015-12-01
7 0875 Congyu Intelligent Agricultural Holdings Limited:O 561,000 100,000 0.01 0.00 25,500 2015-12-01
8 2623 Add New Energy Investment Holdings Group Limited:O 570,000 100,000 0.01 0.00 22,600 2015-12-01
9 0384 CHINA GAS HOLDINGS LIMITED:O 78,000 2,000 0.00 0.00 22,000 2015-12-01
10 0582 Shin Hwa World Limited:O 280,000 70,000 0.00 0.00 16,380 2015-12-01
11 1425 Golden Century International Holdings Group Limited:Wrnt 57,500 57,500 0.01 0.01 3,450 2015-12-01
12 1499 OKG Technology Holdings Limited:O 180,000 -40,000 0.01 -0.00 -22,800 2015-12-01
13 1222 WANG ON GROUP LIMITED:O 216,567 -260,000 0.00 -0.00 -24,700 2015-12-01
14 0303 VTECH HOLDINGS LIMITED:O 0 -500 0.00 -0.00 -43,550 2015-12-01
15 2878 Solomon Systech (International) Limited:O 500,000 -100,000 0.02 -0.00 -46,500 2015-12-01
16 0257 China Everbright Environment Group Limited (b1961-07-10):O 20,000 -4,000 0.00 -0.00 -47,680 2015-12-01
17 8083 Youzan Technology Limited:O 1,043,000 -120,000 0.02 -0.00 -55,200 2015-12-01
18 0859 Zhongchang International Holdings Group Limited:O 6,000 -198,000 0.00 -0.02 -182,160 2015-12-01

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