KAM LUEN SECURITIES LIMITED 金鑾證券有限公司

CCASS holding changes from 2009-03-24 to 2009-03-25

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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 0011 HANG SENG BANK, LIMITED:O 16,000 4,000 0.00 0.00 322,800 2009-03-25
2 0546 Fufeng Group Limited:O 568,000 128,000 0.03 0.01 147,200 2009-03-25
3 0013 Hutchison Whampoa Limited:O 15,400 2,000 0.00 0.00 82,400 2009-03-25
4 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 16,500 1,000 0.00 0.00 73,550 2009-03-25
5 0883 CNOOC LIMITED:O 13,000 3,000 0.00 0.00 23,940 2009-03-25
6 1818 Zhaojin Mining Industry Company Limited:H 1,000 -1,000 0.00 -0.00 -11,180 2009-03-25
7 0857 PETROCHINA COMPANY LIMITED:H 94,000 -2,000 0.00 -0.00 -12,940 2009-03-25
8 1088 China Shenhua Energy Company Limited:H 5,000 -1,000 0.00 -0.00 -17,660 2009-03-25
9 3993 CMOC Group Limited (CN):H 68,000 -6,000 0.01 -0.00 -23,040 2009-03-25
10 0390 CHINA RAILWAY GROUP LIMITED:H 59,000 -5,000 0.00 -0.00 -23,450 2009-03-25
11 1898 China Coal Energy Company Limited:H 12,000 -4,000 0.00 -0.00 -24,400 2009-03-25
12 1393 Hidili Industry International Development Limited:O 56,000 -10,000 0.00 -0.00 -24,400 2009-03-25
13 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 106,000 -3,000 0.01 -0.00 -30,840 2009-03-25
14 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 530,000 -100,000 0.00 -0.00 -33,000 2009-03-25
15 1398 Industrial and Commercial Bank of China Limited:H 446,000 -10,000 0.00 -0.00 -35,800 2009-03-25
16 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,300 -1,000 0.00 -0.00 -46,450 2009-03-25
17 3988 BANK OF CHINA LIMITED:H 471,000 -20,000 0.00 -0.00 -48,400 2009-03-25
18 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 460,000 -3,000 0.01 -0.00 -76,050 2009-03-25
19 0282 NEXT DIGITAL LIMITED:O 200,000 -100,000 0.01 -0.00 -84,000 2009-03-25
20 0066 MTR CORPORATION LIMITED:O 24,642 -5,000 0.00 -0.00 -93,000 2009-03-25
21 0005 HSBC HOLDINGS PLC:O 101,043 -3,600 0.00 -0.00 -157,140 2009-03-25

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