LAMTEX SECURITIES LIMITED 林達証券有限公司

CCASS holding changes from 2013-06-06 to 2013-06-07

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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 0823 Link Real Estate Investment Trust:Unit 51,500 20,000 0.00 0.00 774,000 2013-06-07
2 3988 BANK OF CHINA LIMITED:H 1,639,600 73,000 0.00 0.00 245,280 2013-06-07
3 0566 Hanergy Thin Film Power Group Limited:O 1,220,000 300,000 0.01 0.00 150,000 2013-06-07
4 0839 Anhui Tianda Oil Pipe Company Limited:H 170,000 68,000 0.03 0.01 110,160 2013-06-07
5 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 91,000 10,000 0.00 0.00 88,600 2013-06-07
6 0023 BANK OF EAST ASIA, LIMITED (THE):O 18,257 2,800 0.00 0.00 79,800 2013-06-07
7 1383 LET Group Holdings Limited:O 200,000 200,000 0.01 0.01 78,000 2013-06-07
8 1883 CITIC Telecom International Holdings Limited:O 147,582 32,194 0.00 -0.00 69,217 2013-06-07
9 0169 Wanda Hotel Development Company Limited:O 70,000 14,000 0.00 0.00 63,140 2013-06-07
10 1033 Sinopec Oilfield Service Corporation:H 188,000 20,000 0.01 0.00 44,600 2013-06-07
11 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 12,000 10,000 0.00 0.00 40,300 2013-06-07
12 1177 SINO BIOPHARMACEUTICAL LIMITED:O 8,000 8,000 0.00 0.00 39,440 2013-06-07
13 0941 China Mobile Limited (HK):O 28,500 500 0.00 0.00 39,325 2013-06-07
14 2878 Solomon Systech (International) Limited:O 116,000 100,000 0.00 0.00 39,000 2013-06-07
15 2866 COSCO SHIPPING Development Co., Ltd.:H 234,000 20,000 0.01 0.00 38,800 2013-06-07
16 0978 China Merchants Land Limited:O 46,000 10,000 0.00 0.00 32,000 2013-06-07
17 0939 CHINA CONSTRUCTION BANK CORPORATION:H 850,910 5,000 0.00 0.00 30,450 2013-06-07
18 0816 Huadian Fuxin Energy Corporation Limited:H 30,000 10,000 0.00 0.00 23,800 2013-06-07
19 0856 VSTECS Holdings Limited:O 12,000 -0 0.00 0.00 -0 2013-06-07
20 0267 CITIC Limited (HK):O 79,000 -2,000 0.00 -0.00 -17,660 2013-06-07
21 3818 China Dongxiang (Group) Co., Ltd.:O 45,000 -14,000 0.00 -0.00 -19,600 2013-06-07
22 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 42,600 -4,000 0.00 -0.00 -26,520 2013-06-07
23 1072 Dongfang Electric Corporation Limited:H 25,400 -4,000 0.01 -0.00 -47,600 2013-06-07
24 8198 Crypto Flow Technology Limited:O 0 -100,000 0.00 -0.00 -58,000 2013-06-07
25 0992 LENOVO GROUP LIMITED:O 56,000 -10,000 0.00 -0.00 -77,300 2013-06-07
26 0871 China Dredging Environment Protection Holdings Limited:O 0 -40,000 0.00 -0.01 -81,200 2013-06-07
27 2033 Time Watch Investments Limited:O 132,000 -100,000 0.01 -0.00 -86,000 2013-06-07
28 2010 Real Nutriceutical Group Limited:O 46,000 -50,000 0.00 -0.00 -125,500 2013-06-07
29 3800 GCL Technology Holdings Limited (KY):O 953,000 -130,000 0.01 -0.00 -247,000 2013-06-07
30 1117 China Modern Dairy Holdings Ltd.:O 250,000 -150,000 0.01 -0.00 -400,500 2013-06-07

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