KAM LUEN SECURITIES LIMITED 金鑾證券有限公司

CCASS holding changes from 2017-12-01 to 2017-12-04

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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 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 32,000 30,000 0.01 0.01 1,176,000 2017-12-04
2 0005 HSBC HOLDINGS PLC:O 192,023 4,800 0.00 0.00 372,960 2017-12-04
3 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 17,000 2,500 0.00 0.00 193,000 2017-12-04
4 2382 Sunny Optical Technology (Group) Company Limited:O 17,000 1,000 0.00 0.00 132,000 2017-12-04
5 1398 Industrial and Commercial Bank of China Limited:H 424,742 20,000 0.00 0.00 121,400 2017-12-04
6 0622 Oshidori International Holdings Limited:O 150,975 120,000 0.01 0.00 68,400 2017-12-04
7 0578 Rosan Resources Holdings Limited:O 340,270 340,000 0.05 0.05 54,060 2017-12-04
8 0823 Link Real Estate Investment Trust:Unit 4,137 500 0.00 0.00 34,800 2017-12-04
9 1695 S&P International Holding Limited:O 100,000 100,000 0.01 0.01 31,500 2017-12-04
10 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 19,000 4,000 0.00 0.00 24,680 2017-12-04
11 8158 China Regenerative Medicine International Limited:O 100,000 100,000 0.00 0.00 18,600 2017-12-04
12 1141 CMBC Capital Holdings Limited:O 30,000 30,000 0.00 0.00 18,600 2017-12-04
13 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 10,000 10,000 0.00 0.00 9,500 2017-12-04
14 1371 China Ecotourism Group Limited:O 1,440,000 -100,000 0.02 -0.00 -15,200 2017-12-04
15 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 34,000 -10,000 0.00 -0.00 -26,400 2017-12-04
16 1982 NAMESON HOLDINGS LIMITED:O 10,000 -10,000 0.00 -0.00 -27,000 2017-12-04
17 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 3,600 -500 0.00 -0.00 -36,000 2017-12-04
18 1647 Grandshores Technology Group Limited:O 700,000 -225,000 0.07 -0.02 -102,375 2017-12-04
19 1165 Shunfeng International Clean Energy Limited:O 1,106,000 -1,012,000 0.03 -0.02 -445,280 2017-12-04
20 3333 China Evergrande Group:O 1,000 -50,000 0.00 -0.00 -1,335,000 2017-12-04

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