LAMTEX SECURITIES LIMITED 林達証券有限公司

CCASS holding changes from 2013-01-15 to 2013-01-16

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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 0010 HANG LUNG GROUP LIMITED:O 55,000 31,000 0.00 0.00 1,402,750 2013-01-16
2 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 24,379,833 2,000,000 0.12 0.01 650,000 2013-01-16
3 1803 Beijing Sports and Entertainment Industry Group Limited:O 185,000 185,000 0.05 0.05 421,800 2013-01-16
4 0494 LI & FUNG LIMITED:O 120,000 24,000 0.00 0.00 281,280 2013-01-16
5 1083 Towngas Smart Energy Company Limited:O 32,000 30,000 0.00 0.00 191,100 2013-01-16
6 0750 China Shuifa Singyes Energy Holdings Limited:O 20,000 20,000 0.00 0.00 169,400 2013-01-16
7 2236 WISON ENGINEERING SERVICES CO. LTD.:O 100,000 50,000 0.00 0.00 140,500 2013-01-16
8 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,082,500 100,000 0.01 0.00 90,000 2013-01-16
9 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 150,000 20,000 0.00 0.00 80,000 2013-01-16
10 0884 CIFI Holdings (Group) Co. Ltd.:O 110,000 40,000 0.00 0.00 74,400 2013-01-16
11 2282 MGM China Holdings Limited:O 38,000 4,000 0.00 0.00 65,760 2013-01-16
12 0193 CAPITAL ESTATE LIMITED:O 4,370,000 380,000 0.18 0.02 58,900 2013-01-16
13 1313 China Resources Building Materials Technology Holdings Limited:O 66,000 10,000 0.00 0.00 50,400 2013-01-16
14 1829 China Machinery Engineering Corporation:H 5,000 5,000 0.00 0.00 37,250 2013-01-16
15 0005 HSBC HOLDINGS PLC:O 122,407 408 0.00 0.00 34,333 2013-01-16
16 0815 China Silver Group Limited:O 38,000 20,000 0.00 0.00 29,000 2013-01-16
17 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 36,000 10,000 0.00 0.00 27,500 2013-01-16
18 0404 Hsin Chong Group Holdings Limited:O 36,000 18,000 0.00 0.00 27,000 2013-01-16
19 0489 DongFeng Motor Group Company Limited (CN):H 6,000 2,000 0.00 0.00 25,120 2013-01-16
20 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 1,075,900 500,000 0.01 0.00 19,500 2013-01-16
21 0119 Poly Property Group Co., Limited:O 74,000 2,000 0.00 0.00 12,600 2013-01-16
22 0505 Xingye Alloy Materials Group Limited (KY):O 30,000 10,000 0.00 0.00 10,500 2013-01-16
23 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 202,000 4,000 0.01 0.00 9,040 2013-01-16
24 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 553,000 11,000 0.00 0.00 5,280 2013-01-16
25 1686 SUNEVISION HOLDINGS LTD.:O 156,000 -1,000 0.01 -0.00 -1,630 2013-01-16
26 0307 Up Energy Development Group Limited:O 1,160 -2,158 0.00 -0.00 -1,791 2013-01-16
27 0656 FOSUN INTERNATIONAL LIMITED:O 44,000 -500 0.00 -0.00 -2,705 2013-01-16
28 1011 China NT Pharma Group Company Limited:O 20,500 -3,500 0.00 -0.00 -3,920 2013-01-16
29 1988 China Minsheng Banking Corp., Ltd.:H 29,000 -600 0.00 -0.00 -6,000 2013-01-16
30 0723 Reliance Global Holdings Limited (BM):O 191,250 -60,000 0.00 -0.00 -6,060 2013-01-16
31 3808 SINOTRUK (HONG KONG) LIMITED:O 20,000 -1,000 0.00 -0.00 -6,190 2013-01-16
32 1800 China Communications Construction Company Limited:H 59,000 -1,000 0.00 -0.00 -7,700 2013-01-16
33 2601 China Pacific Insurance (Group) Co., Ltd.:H 3,400 -400 0.00 -0.00 -12,520 2013-01-16
34 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 71,112 -1,000 0.00 -0.00 -14,140 2013-01-16
35 9893 Pizu Group Holdings Limited:O 230,000 -100,000 0.02 -0.01 -15,000 2013-01-16
36 0757 Solargiga Energy Holdings Limited:O 22,000 -30,000 0.00 -0.00 -15,900 2013-01-16
37 0267 CITIC Limited (HK):O 81,000 -2,000 0.00 -0.00 -26,000 2013-01-16
38 0165 CHINA EVERBRIGHT LIMITED (HK):O 54,000 -2,000 0.00 -0.00 -29,560 2013-01-16
39 0653 BONJOUR HOLDINGS LIMITED:O 80,000 -30,000 0.00 -0.00 -32,100 2013-01-16
40 0939 CHINA CONSTRUCTION BANK CORPORATION:H 868,470 -5,000 0.00 -0.00 -32,650 2013-01-16
41 3988 BANK OF CHINA LIMITED:H 1,516,500 -10,000 0.00 -0.00 -36,700 2013-01-16
42 0067 China Lumena New Materials Corp.:O 86,000 -20,000 0.00 -0.00 -37,600 2013-01-16
43 1141 CMBC Capital Holdings Limited:O 409,600 -300,000 0.01 -0.01 -38,700 2013-01-16
44 0728 CHINA TELECOM CORPORATION LIMITED:H 110,000 -10,000 0.00 -0.00 -43,500 2013-01-16
45 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 41,740 -10,000 0.00 -0.00 -45,500 2013-01-16
46 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 3,000 -15,000 0.00 -0.00 -60,900 2013-01-16
47 2883 China Oilfield Services Limited:H 6,000 -4,000 0.00 -0.00 -62,320 2013-01-16
48 0883 CNOOC LIMITED:O 112,000 -4,000 0.00 -0.00 -64,320 2013-01-16
49 0535 Gemdale Properties and Investment Corporation Limited:O 509,500 -100,000 0.01 -0.00 -66,000 2013-01-16
50 3800 GCL Technology Holdings Limited (KY):O 1,017,000 -35,000 0.01 -0.00 -74,200 2013-01-16
51 0405 Yuexiu Real Estate Investment Trust:Unit 25,000 -20,000 0.00 -0.00 -80,000 2013-01-16
52 1398 Industrial and Commercial Bank of China Limited:H 643,549 -15,450 0.00 -0.00 -89,919 2013-01-16
53 0053 GUOCO GROUP LIMITED:O 0 -1,000 0.00 -0.00 -93,000 2013-01-16
54 2012 SUNSHINE OILSANDS LTD.:O 75,000 -30,000 0.00 -0.00 -94,800 2013-01-16
55 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 160,000 -50,000 0.01 -0.00 -100,000 2013-01-16
56 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 194,000 -4,000 0.00 -0.00 -106,800 2013-01-16
57 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 1,072,000 -200,000 0.11 -0.02 -140,000 2013-01-16
58 0342 NewOcean Energy Holdings Limited:O 16,564,000 -40,000 1.27 -0.00 -185,200 2013-01-16
59 1339 People's Insurance Company (Group) of China Limited (The):H 320,000 -120,000 0.00 -0.00 -568,800 2013-01-16

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