LAMTEX SECURITIES LIMITED 林達証券有限公司

CCASS holding changes from 2010-04-08 to 2010-04-09

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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 1766 CRRC Corporation Limited:H 260,000 200,000 0.01 0.01 1,196,000 2010-04-09
2 0880 SJM Holdings Limited:O 100,000 100,000 0.00 0.00 527,000 2010-04-09
3 0242 SHUN TAK HOLDINGS LIMITED:O 112,000 100,000 0.01 0.00 521,000 2010-04-09
4 0575 Regent Pacific Group Limited:O 2,182,000 600,000 0.06 0.02 174,000 2010-04-09
5 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 160,500 20,000 0.00 0.00 140,800 2010-04-09
6 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 35,000 20,000 0.01 0.00 131,600 2010-04-09
7 0005 HSBC HOLDINGS PLC:O 132,472 1,200 0.00 0.00 98,340 2010-04-09
8 0203 DENWAY MOTORS LIMITED:O 230,000 20,000 0.00 0.00 88,600 2010-04-09
9 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 10,000 2,000 0.00 0.00 79,500 2010-04-09
10 0941 China Mobile Limited (HK):O 69,000 1,000 0.00 0.00 79,300 2010-04-09
11 1224 C C Land Holdings Limited:O 87,000 20,000 0.00 0.00 68,600 2010-04-09
12 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 4,000 1,000 0.00 0.00 55,150 2010-04-09
13 0902 HUA NENG POWER INTERNATIONAL, INC.:H 152,000 12,000 0.00 0.00 54,720 2010-04-09
14 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 58,000 8,000 0.00 0.00 52,720 2010-04-09
15 0006 Power Assets Holdings Limited:O 9,000 1,000 0.00 0.00 46,450 2010-04-09
16 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 2,000 2,000 0.00 0.00 46,200 2010-04-09
17 0066 MTR CORPORATION LIMITED:O 51,983 1,500 0.00 0.00 44,325 2010-04-09
18 0728 CHINA TELECOM CORPORATION LIMITED:H 216,000 10,000 0.00 0.00 39,800 2010-04-09
19 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 20,000 20,000 0.00 0.00 39,000 2010-04-09
20 1088 China Shenhua Energy Company Limited:H 22,000 1,000 0.00 0.00 36,750 2010-04-09
21 0910 China Sandi Holdings Limited:O 270,000 100,000 0.00 0.00 34,000 2010-04-09
22 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 2,000 2,000 0.00 0.00 26,520 2010-04-09
23 0331 PCD STORES (GROUP) LIMITED:O 14,000 10,000 0.00 0.00 26,500 2010-04-09
24 2369 Coolpad Group Limited:O 4,000 4,000 0.00 0.00 13,720 2010-04-09
25 1142 E&P Global Holdings Limited:O 400,000 100,000 0.00 0.00 3,100 2010-04-09
26 0438 IRICO Group New Energy Company Limited:H 8,800 -2,200 0.00 -0.00 -3,322 2010-04-09
27 0923 Integrated Waste Solutions Group Holdings Limited:O 4,000 -2,000 0.00 -0.00 -5,820 2010-04-09
28 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 20,000 -4,000 0.00 -0.00 -7,760 2010-04-09
29 0208 POLYTEC ASSET HOLDINGS LIMITED:O 51,000 -5,000 0.00 -0.00 -8,050 2010-04-09
30 2777 Guangzhou R&F Properties Co., Ltd.:H 18,800 -800 0.00 -0.00 -10,928 2010-04-09
31 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 2,000 -30,000 0.00 -0.00 -19,500 2010-04-09
32 0497 CSI Properties Limited (BM):O 393,750 -100,000 0.00 -0.00 -21,300 2010-04-09
33 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 48,217 -8,000 0.00 -0.00 -23,440 2010-04-09
34 3988 BANK OF CHINA LIMITED:H 1,035,000 -6,000 0.00 -0.00 -26,280 2010-04-09
35 1280 China Qidian Guofeng Holdings Limited:O 0 -10,000 0.00 -0.00 -30,300 2010-04-09
36 0364 Blockchain Group Company Limited:O 2,436,000 -44,000 0.17 -0.00 -38,720 2010-04-09
37 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 16,800 -1,400 0.00 -0.00 -40,180 2010-04-09
38 0546 Fufeng Group Limited:O 0 -10,000 0.00 -0.00 -56,600 2010-04-09
39 8046 Heng Xin China Holdings Limited:O 40,000 -96,000 0.00 -0.01 -56,640 2010-04-09
40 0291 China Resources Beer (Holdings) Company Limited:O 64,000 -2,000 0.00 -0.00 -57,500 2010-04-09
41 0889 DATRONIX HOLDINGS LIMITED:O 0 -40,000 0.00 -0.01 -62,000 2010-04-09
42 0696 TRAVELSKY TECHNOLOGY LIMITED:H 2,000 -10,000 0.00 -0.00 -65,600 2010-04-09
43 0276 Mongolia Energy Corporation Limited:O 541,950 -16,000 0.01 -0.00 -65,760 2010-04-09
44 3993 CMOC Group Limited (CN):H 60,000 -10,000 0.00 -0.00 -67,000 2010-04-09
45 1176 Zhuguang Holdings Group Company Limited:O 266,000 -30,000 0.01 -0.00 -75,600 2010-04-09
46 1188 Hybrid Kinetic Group Limited:O 1,180,000 -200,000 0.02 -0.00 -76,000 2010-04-09
47 8071 China Netcom Technology Holdings Limited:O 0 -450,000 0.00 -0.01 -81,900 2010-04-09
48 0384 CHINA GAS HOLDINGS LIMITED:O 36,000 -20,000 0.00 -0.00 -88,200 2010-04-09
49 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 27,200 -700 0.00 -0.00 -98,280 2010-04-09
50 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 165,000 -3,000 0.00 -0.00 -114,300 2010-04-09
51 0939 CHINA CONSTRUCTION BANK CORPORATION:H 647,000 -24,000 0.00 -0.00 -164,640 2010-04-09
52 8153 Jiading International Group Holdings Limited:O 920,000 -400,000 0.03 -0.02 -224,000 2010-04-09
53 0621 Taung Gold International Limited:O 50,000 -400,000 0.00 -0.02 -236,000 * 2010-04-09
54 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 0 -40,000 0.00 -0.00 -271,600 2010-04-09
55 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 530,000 -100,000 0.01 -0.00 -379,000 2010-04-09
56 1398 Industrial and Commercial Bank of China Limited:H 866,000 -70,000 0.00 -0.00 -441,000 2010-04-09
57 0883 CNOOC LIMITED:O 77,000 -182,000 0.00 -0.00 -2,540,720 2010-04-09

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