LAMTEX SECURITIES LIMITED 林達証券有限公司
CCASS holding changes from 2013-05-07 to 2013-05-14
"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 | 1972 | SWIRE PROPERTIES LIMITED:O | 44,150 | 37,000 | 0.00 | 0.00 | 989,750 | 2013-05-13 | |
| 2 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 20,000 | 9,000 | 0.00 | 0.00 | 344,700 | 2013-05-14 | |
| 3 | 0587 | Hua Han Health Industry Holdings Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 247,000 | 2013-05-10 | |
| 4 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 50,000 | 50,000 | 0.00 | 0.00 | 212,000 | 2013-05-08 | |
| 5 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 30,000 | 30,000 | 0.00 | 0.00 | 196,200 | 2013-05-13 | |
| 6 | 3633 | Zhongyu Energy Holdings Limited:O | 164,000 | 72,000 | 0.01 | 0.00 | 190,800 | 2013-05-14 | |
| 7 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 40,000 | 22,000 | 0.00 | 0.00 | 188,100 | 2013-05-14 | |
| 8 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 21,000 | 10,000 | 0.00 | 0.00 | 174,200 | 2013-05-08 | |
| 9 | 6030 | CITIC Securities Company Limited:H | 20,000 | 10,000 | 0.00 | 0.00 | 170,000 | 2013-05-09 | |
| 10 | 3323 | China National Building Material Company Limited:H | 168,000 | 16,000 | 0.01 | 0.00 | 145,440 | 2013-05-10 | |
| 11 | 0494 | LI & FUNG LIMITED:O | 240,000 | 14,000 | 0.00 | 0.00 | 144,200 | 2013-05-13 | |
| 12 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 25,600 | 1,000 | 0.00 | 0.00 | 130,700 | 2013-05-14 | |
| 13 | 1030 | SEAZEN GROUP LIMITED:O | 140,000 | 100,000 | 0.00 | 0.00 | 130,000 | 2013-05-14 | |
| 14 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 220,000 | 6,000 | 0.00 | 0.00 | 128,400 | 2013-05-14 | |
| 15 | 0839 | Anhui Tianda Oil Pipe Company Limited:H | 90,000 | 80,000 | 0.02 | 0.02 | 115,200 | 2013-05-14 | |
| 16 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 228,000 | 90,000 | 0.03 | 0.01 | 115,200 | 2013-05-09 | |
| 17 | 0083 | SINO LAND COMPANY LIMITED:O | 20,800 | 8,000 | 0.00 | 0.00 | 98,400 | 2013-05-14 | |
| 18 | 0916 | China Longyuan Power Group Corporation Limited:H | 60,000 | 13,000 | 0.00 | 0.00 | 97,630 | 2013-05-14 | |
| 19 | 2033 | Time Watch Investments Limited:O | 132,000 | 100,000 | 0.01 | 0.00 | 97,000 | 2013-05-10 | |
| 20 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 12,400 | 3,000 | 0.00 | 0.00 | 83,700 | 2013-05-14 | |
| 21 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 34,000 | 12,000 | 0.00 | 0.00 | 73,320 | 2013-05-09 | |
| 22 | 0867 | China Medical System Holdings Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 71,900 | 2013-05-13 | |
| 23 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 60,200 | 2013-05-14 | |
| 24 | 1388 | Embry Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 49,200 | 2013-05-13 | |
| 25 | 0819 | Tianneng Power International Limited:O | 24,000 | 10,000 | 0.00 | 0.00 | 48,000 | 2013-05-10 | |
| 26 | 0575 | Regent Pacific Group Limited:O | 1,712,000 | 400,000 | 0.05 | 0.01 | 44,800 | 2013-05-08 | |
| 27 | 1803 | Beijing Sports and Entertainment Industry Group Limited:O | 20,000 | 20,000 | 0.01 | 0.01 | 43,400 | 2013-05-10 | |
| 28 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 71,740 | 10,000 | 0.00 | 0.00 | 39,300 | 2013-05-08 | |
| 29 | 0064 | GET NICE HOLDINGS LIMITED:O | 368,000 | 100,000 | 0.01 | 0.00 | 37,000 | 2013-05-08 | |
| 30 | 0891 | Trinity Limited (BM):O | 10,000 | 10,000 | 0.00 | 0.00 | 32,700 | 2013-05-09 | |
| 31 | 1898 | China Coal Energy Company Limited:H | 125,000 | 5,000 | 0.00 | 0.00 | 28,950 | 2013-05-14 | |
| 32 | 0912 | SUGA INTERNATIONAL HOLDINGS LIMITED:O | 2,868,600 | 10,000 | 1.05 | 0.00 | 23,900 | 2013-05-10 | |
| 33 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 123,000 | 5,000 | 0.00 | 0.00 | 20,400 | 2013-05-08 | |
| 34 | 0008 | PCCW LIMITED:O | 230,019 | 5,000 | 0.00 | 0.00 | 19,900 | 2013-05-10 | |
| 35 | 0119 | Poly Property Group Co., Limited:O | 88,000 | 3,000 | 0.00 | 0.00 | 16,020 | 2013-05-14 | |
| 36 | 0697 | Shoucheng Holdings Limited:O | 636,000 | 20,000 | 0.01 | 0.00 | 8,400 | 2013-05-14 | |
| 37 | 1988 | China Minsheng Banking Corp., Ltd.:H | 27,200 | 600 | 0.00 | 0.00 | 6,036 | 2013-05-14 | |
| 38 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 75,421 | -200 | 0.00 | -0.00 | -4,680 | 2013-05-13 | |
| 39 | 3328 | Bank of Communications Co., Ltd.:H | 264,690 | -1,100 | 0.00 | -0.00 | -6,798 | 2013-05-09 | |
| 40 | 1183 | ALLIED PROPERTIES (H.K.) LIMITED:Wrnt | 538,688 | -110,000 | 0.04 | -0.01 | -11,110 | 2013-05-10 | |
| 41 | 2868 | Beijing Capital Land Co., Ltd.:H | 0 | -4,000 | 0.00 | -0.00 | -11,400 | 2013-05-10 | |
| 42 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 163,000 | -6,000 | 0.00 | -0.00 | -13,440 | 2013-05-10 | |
| 43 | 1866 | CHINA XLX FERTILISER LTD.:O | 5,000 | -5,000 | 0.00 | -0.00 | -15,700 | 2013-05-10 | |
| 44 | 1900 | China ITS (Holdings) Co., Ltd.:O | 0 | -10,000 | 0.00 | -0.00 | -18,100 | 2013-05-14 | |
| 45 | 2012 | SUNSHINE OILSANDS LTD.:O | 372,000 | -10,000 | 0.01 | -0.00 | -18,900 | 2013-05-10 | |
| 46 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 21,000 | -176 | 0.00 | -0.00 | -19,237 | 2013-05-10 | |
| 47 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 171,000 | -5,000 | 0.00 | -0.00 | -20,950 | 2013-05-10 | |
| 48 | 0880 | SJM Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -21,450 | 2013-05-14 | |
| 49 | 0606 | China Agri-Industries Holdings Limited:O | 37,300 | -6,000 | 0.00 | -0.00 | -24,000 | 2013-05-10 | |
| 50 | 0094 | Greenheart Group Limited:O | 3,960 | -50,000 | 0.00 | -0.01 | -29,000 | 2013-05-14 | |
| 51 | 0511 | TELEVISION BROADCASTS LIMITED:O | 500 | -500 | 0.00 | -0.00 | -30,625 | 2013-05-09 | |
| 52 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 992,000 | -50,000 | 0.00 | -0.00 | -32,000 | 2013-05-08 | |
| 53 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 590,000 | -50,000 | 0.01 | -0.00 | -32,500 | 2013-05-08 | |
| 54 | 2038 | FIH Mobile Limited:O | 120,000 | -10,000 | 0.00 | -0.00 | -33,800 | 2013-05-13 | |
| 55 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 30,300 | -10,000 | 0.00 | -0.00 | -39,400 | 2013-05-09 | |
| 56 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 70,000 | -10,000 | 0.00 | -0.00 | -41,100 | 2013-05-10 | |
| 57 | 0941 | China Mobile Limited (HK):O | 25,000 | -500 | 0.00 | -0.00 | -42,975 | 2013-05-13 | |
| 58 | 0342 | NewOcean Energy Holdings Limited:O | 240,000 | -8,000 | 0.02 | -0.00 | -44,400 | 2013-05-13 | |
| 59 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 16,000 | -4,000 | 0.00 | -0.00 | -45,600 | 2013-05-14 | |
| 60 | 0347 | Angang Steel Company Limited:H | 26,000 | -10,000 | 0.00 | -0.00 | -49,000 | 2013-05-10 | |
| 61 | 3983 | China BlueChemical Ltd.:H | 8,000 | -10,000 | 0.00 | -0.00 | -49,700 | 2013-05-10 | |
| 62 | 0613 | Planetree International Development Limited:O | 1,074,000 | -1,000,000 | 0.01 | -0.01 | -54,000 | 2013-05-09 | |
| 63 | 1068 | China Yurun Food Group Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -56,500 | 2013-05-14 | |
| 64 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -57,100 | 2013-05-14 | |
| 65 | 0871 | China Dredging Environment Protection Holdings Limited:O | 40,000 | -30,000 | 0.01 | -0.00 | -58,800 | 2013-05-13 | |
| 66 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 21,000 | -2,000 | 0.00 | -0.00 | -60,500 | 2013-05-08 | |
| 67 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 50,000 | -8,000 | 0.00 | -0.00 | -64,960 | 2013-05-13 | |
| 68 | 3337 | Anton Oilfield Services Group:O | 14,000 | -10,000 | 0.00 | -0.00 | -65,000 | 2013-05-10 | |
| 69 | 3333 | China Evergrande Group:O | 132,000 | -20,000 | 0.00 | -0.00 | -65,800 | 2013-05-13 | |
| 70 | 1398 | Industrial and Commercial Bank of China Limited:H | 661,783 | -13,091 | 0.00 | -0.00 | -71,870 | 2013-05-13 | |
| 71 | 0004 | Wharf (Holdings) Limited (The):O | 1,000 | -1,000 | 0.00 | -0.00 | -74,000 | 2013-05-08 | |
| 72 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 37,172 | -7,500 | 0.00 | -0.00 | -79,950 | 2013-05-13 | |
| 73 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 35,600 | -10,000 | 0.00 | -0.00 | -80,500 | 2013-05-10 | |
| 74 | 0903 | TPV TECHNOLOGY LIMITED:O | 110,000 | -40,000 | 0.00 | -0.00 | -82,800 | 2013-05-14 | |
| 75 | 0931 | China HK Power Smart Energy Group Limited:O | 230,000 | -250,000 | 0.00 | -0.00 | -83,750 | 2013-05-13 | |
| 76 | 3800 | GCL Technology Holdings Limited (KY):O | 1,003,000 | -50,000 | 0.01 | -0.00 | -85,000 | 2013-05-08 | |
| 77 | 1230 | Yashili International Holdings Ltd:O | 0 | -25,000 | 0.00 | -0.00 | -85,000 | 2013-05-08 | |
| 78 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 300,920 | -100,000 | 0.01 | -0.00 | -94,000 | 2013-05-10 | |
| 79 | 1099 | SINOPHARM GROUP CO. LTD.:H | 1,600 | -4,000 | 0.00 | -0.00 | -94,000 | 2013-05-14 | |
| 80 | 1211 | BYD COMPANY LIMITED:H | 3,500 | -3,000 | 0.00 | -0.00 | -95,850 | 2013-05-13 | |
| 81 | 0857 | PETROCHINA COMPANY LIMITED:H | 220,000 | -10,000 | 0.00 | -0.00 | -100,000 | 2013-05-10 | |
| 82 | 1148 | Xinchen China Power Holdings Limited:O | 0 | -50,000 | 0.00 | -0.00 | -109,000 | 2013-05-08 | |
| 83 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 72,000 | -30,000 | 0.00 | -0.00 | -111,900 | 2013-05-08 | |
| 84 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 4,000 | -2,000 | 0.00 | -0.00 | -112,300 | 2013-05-13 | |
| 85 | 1829 | China Machinery Engineering Corporation:H | 5,000 | -20,000 | 0.00 | -0.00 | -117,200 | 2013-05-10 | |
| 86 | 0005 | HSBC HOLDINGS PLC:O | 124,604 | -1,395 | 0.00 | -0.00 | -122,690 | 2013-05-14 | |
| 87 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 831,910 | -22,140 | 0.00 | -0.00 | -142,582 | 2013-05-10 | |
| 88 | 0914 | Anhui Conch Cement Company Limited:H | 32,000 | -5,500 | 0.00 | -0.00 | -150,150 | 2013-05-14 | |
| 89 | 0189 | DONGYUE GROUP LIMITED:O | 64,000 | -40,000 | 0.00 | -0.00 | -160,800 | 2013-05-14 | |
| 90 | 1888 | Kingboard Laminates Holdings Limited:O | 25,000 | -50,000 | 0.00 | -0.00 | -166,500 | 2013-05-08 | |
| 91 | 3988 | BANK OF CHINA LIMITED:H | 1,493,900 | -60,000 | 0.00 | -0.00 | -223,800 | 2013-05-10 | |
| 92 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 324,000 | -120,000 | 0.01 | -0.00 | -231,600 | 2013-05-09 | |
| 93 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 52,500 | -11,000 | 0.00 | -0.00 | -304,150 | 2013-05-13 | |
| 94 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 70,000 | -200,000 | 0.00 | -0.01 | -490,000 | 2013-05-14 |
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