LAMTEX SECURITIES LIMITED 林達証券有限公司

CCASS holding changes from 2012-08-21 to 2012-08-22

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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 0689 EPI (Holdings) Limited:O 1,752,659 1,100,000 0.06 0.04 211,200 2012-08-22
2 1231 Newton Resources Ltd:O 148,000 148,000 0.00 0.00 103,600 2012-08-22
3 0342 NewOcean Energy Holdings Limited:O 20,122,000 50,000 1.54 0.00 87,000 2012-08-22
4 0941 China Mobile Limited (HK):O 10,000 1,000 0.00 0.00 82,600 2012-08-22
5 1171 Yankuang Energy Group Company Limited:H 40,000 6,000 0.00 0.00 70,440 2012-08-22
6 0128 ENM Holdings Limited (HK):O 644,000 100,000 0.04 0.01 66,000 2012-08-22
7 0410 SOHO CHINA LIMITED:O 26,000 10,000 0.00 0.00 53,100 2012-08-22
8 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 40,400 4,000 0.00 0.00 42,000 2012-08-22
9 0082 Crazy Sports Group Limited:O 264,400 20,000 0.01 0.00 17,000 2012-08-22
10 1205 CITIC RESOURCES HOLDINGS LIMITED:O 214,990 4,000 0.00 0.00 4,400 2012-08-22
11 0147 International Business Settlement Holdings Limited:O 0 -35,000 0.00 -0.00 -18,900 2012-08-22
12 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 3,000 -1,000 0.00 -0.00 -22,250 2012-08-22
13 3323 China National Building Material Company Limited:H 144,000 -4,000 0.01 -0.00 -32,760 2012-08-22
14 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 39,600 -4,000 0.00 -0.00 -35,800 2012-08-22
15 0611 China Nuclear Energy Technology Corporation Limited:O 662,000 -30,000 0.07 -0.00 -63,600 2012-08-22
16 0041 GREAT EAGLE HOLDINGS LIMITED:O 0 -6,000 0.00 -0.00 -127,500 2012-08-22

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