LAMTEX SECURITIES LIMITED 林達証券有限公司

CCASS holding changes from 2015-06-25 to 2015-06-26

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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 8148 Wuxi Life International Holdings Group Limited:O 94,720,000 6,260,000 2.26 0.15 1,752,800 2015-06-26
2 0939 CHINA CONSTRUCTION BANK CORPORATION:H 552,870 25,000 0.00 0.00 177,250 2015-06-26
3 2668 PAK TAK INTERNATIONAL LIMITED:O 80,000 80,000 0.01 0.01 160,000 2015-06-26
4 8178 China Information Technology Development Limited:O 600,000 360,000 0.02 0.01 108,000 2015-06-26
5 1968 Peak Sport Products Co., Limited:O 50,000 50,000 0.00 0.00 106,500 2015-06-26
6 0959 Century Entertainment International Holdings Limited:O 177,250 76,000 0.06 0.03 104,120 2015-06-26
7 1094 Cherish Sunshine International Limited:O 408,000 300,000 0.00 0.00 90,000 2015-06-26
8 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 293,000 100,000 0.00 0.00 88,000 2015-06-26
9 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 1,120,000 300,000 0.01 0.00 78,000 2015-06-26
10 0109 Good Resources Holdings Limited (BM):O 11,321 10,000 0.00 0.00 49,300 2015-06-26
11 0992 LENOVO GROUP LIMITED:O 40,000 4,000 0.00 0.00 43,760 2015-06-26
12 0273 MASON GROUP HOLDINGS LIMITED:O 182,895 80,000 0.00 0.00 36,800 2015-06-26
13 1889 Sanai Health Industry Group Company Limited:O 72,500 50,000 0.00 0.00 26,000 2015-06-26
14 1064 Zhong Hua International Holdings Limited:O 20,000 20,000 0.00 0.00 21,800 2015-06-26
15 0167 IDT INTERNATIONAL LIMITED:O 64,000 30,000 0.00 0.00 19,800 2015-06-26
16 1101 China Huarong Energy Company Limited:O 181,500 25,000 0.00 0.00 18,500 2015-06-26
17 1777 Fantasia Holdings Group Co., Limited:O 27,000 12,000 0.00 0.00 16,680 2015-06-26
18 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 360,000 60,000 0.00 0.00 16,200 2015-06-26
19 0736 China Properties Investment Holdings Limited:O 6,013 6,000 0.00 0.00 15,300 2015-06-26
20 0326 CHINA STAR ENTERTAINMENT LIMITED:O 8,150,126 100,000 0.04 0.00 12,500 2015-06-26
21 0183 Winfull Group Holdings Limited:O 72,000 16,000 0.00 0.00 11,840 2015-06-26
22 0880 SJM Holdings Limited:O 20,000 1,000 0.00 0.00 8,810 2015-06-26
23 1047 NGAI HING HONG COMPANY LIMITED:O 50,000 -8,000 0.01 -0.00 -10,000 2015-06-26
24 0491 Emperor Culture Group Limited:O 14,170 -20,000 0.00 -0.00 -24,800 2015-06-26
25 0544 DAIDO GROUP LIMITED:O 0 -100,000 0.00 -0.00 -29,000 2015-06-26
26 8121 Guoen Holdings Limited:O 0 -50,000 0.00 -0.00 -38,500 2015-06-26
27 1816 CGN Power Co., Ltd.:H 100,000 -10,000 0.00 -0.00 -41,000 2015-06-26
28 1339 People's Insurance Company (Group) of China Limited (The):H 173,000 -10,000 0.00 -0.00 -48,700 2015-06-26
29 3988 BANK OF CHINA LIMITED:H 1,210,100 -10,000 0.00 -0.00 -50,300 2015-06-26
30 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 59,083 -2,000 0.08 -0.00 -57,000 2015-06-26
31 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 26,600 -10,000 0.00 -0.00 -66,600 2015-06-26
32 1378 China Hongqiao Group Limited:O 0 -10,000 0.00 -0.00 -73,400 2015-06-26
33 0700 TENCENT HOLDINGS LIMITED:O 3,200 -500 0.00 -0.00 -79,950 2015-06-26
34 0364 Blockchain Group Company Limited:O 2,260,000 -840,000 0.01 -0.00 -86,520 2015-06-26
35 2282 MGM China Holdings Limited:O 6,400 -10,000 0.00 -0.00 -134,200 2015-06-26
36 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 2,602,000 -60,000 0.94 -0.03 -153,600 2015-06-26
37 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 65,000 -40,000 0.00 -0.00 -164,800 2015-06-26
38 8269 Wealth Glory Holdings Limited:O 1,880,000 -720,000 0.08 -0.03 -205,200 2015-06-26
39 0313 Richly Field China Development Limited:O 13,320,000 -1,300,000 0.15 -0.01 -270,400 2015-06-26
40 6886 Huatai Securities Co., Ltd.:H 56,000 -18,000 0.00 -0.00 -400,500 2015-06-26
41 0419 Hony Media Group:O 47,900 -404,375 0.00 -0.01 -784,488 2015-06-26

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