LAMTEX SECURITIES LIMITED 林達証券有限公司

CCASS holding changes from 2013-04-25 to 2013-04-26

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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 0816 Huadian Fuxin Energy Corporation Limited:H 420,000 250,000 0.02 0.01 507,500 2013-04-26
2 1339 People's Insurance Company (Group) of China Limited (The):H 198,000 50,000 0.00 0.00 198,000 2013-04-26
3 0867 China Medical System Holdings Limited:O 10,000 10,000 0.00 0.00 78,600 2013-04-26
4 8269 Wealth Glory Holdings Limited:O 2,400,000 400,000 0.24 0.04 76,800 2013-04-26
5 0286 Aidigong Maternal & Child Health Limited (BM):O 100,532 100,000 0.00 0.00 70,000 2013-04-26
6 0135 KUNLUN ENERGY COMPANY LIMITED:O 456,000 4,000 0.01 0.00 59,200 2013-04-26
7 3337 Anton Oilfield Services Group:O 30,000 10,000 0.00 0.00 58,300 2013-04-26
8 8128 CHYY DEVELOPMENT GROUP LIMITED:O 240,000 104,000 0.01 0.00 44,200 2013-04-26
9 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,592,000 50,000 0.00 0.00 28,500 2013-04-26
10 1148 Xinchen China Power Holdings Limited:O 60,000 10,000 0.00 0.00 23,000 2013-04-26
11 0342 NewOcean Energy Holdings Limited:O 250,000 4,000 0.02 0.00 19,160 2013-04-26
12 8019 Hao Wen Holdings Limited:O 0 -400,000 0.00 -0.02 -10,800 2013-04-26
13 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 18,000 -4,000 0.00 -0.00 -33,880 2013-04-26
14 1006 Changshouhua Food Company Limited:O 0 -10,000 0.00 -0.00 -50,700 2013-04-26
15 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 2,892,600 -24,000 1.06 -0.01 -56,880 2013-04-26
16 1072 Dongfang Electric Corporation Limited:H 21,000 -6,000 0.01 -0.00 -66,000 2013-04-26
17 0762 CHINA UNICOM (HONG KONG) LIMITED:O 20,000 -6,000 0.00 -0.00 -66,480 2013-04-26
18 0941 China Mobile Limited (HK):O 25,500 -1,000 0.00 -0.00 -84,100 2013-04-26
19 0750 China Shuifa Singyes Energy Holdings Limited:O 15,000 -15,000 0.00 -0.00 -98,100 2013-04-26
20 1265 Tianjin Jinran Public Utilities Company Limited:H 400,000 -50,000 0.08 -0.01 -131,500 2013-04-26
21 2008 Phoenix Media Investment (Holdings) Limited:O 0 -50,000 0.00 -0.00 -147,500 2013-04-26
22 0005 HSBC HOLDINGS PLC:O 127,999 -2,000 0.00 -0.00 -166,800 2013-04-26

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