LAMTEX SECURITIES LIMITED 林達証券有限公司
CCASS holding changes from 2008-05-08 to 2008-05-09
"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 | 30,000 | 30,000 | 0.00 | 0.00 | 1,198,500 | 2008-05-09 | |
| 2 | 0291 | China Resources Beer (Holdings) Company Limited:O | 62,000 | 20,000 | 0.00 | 0.00 | 535,000 | 2008-05-09 | |
| 3 | 0006 | Power Assets Holdings Limited:O | 19,000 | 7,000 | 0.00 | 0.00 | 321,650 | 2008-05-09 | |
| 4 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 14,000 | 9,000 | 0.00 | 0.00 | 267,750 | 2008-05-09 | |
| 5 | 1222 | WANG ON GROUP LIMITED:O | 6,707,760 | 3,000,000 | 0.09 | 0.04 | 258,000 | 2008-05-09 | |
| 6 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 294,000 | 5,000 | 0.00 | 0.00 | 163,500 | 2008-05-09 | |
| 7 | 0848 | Maoye International Holdings Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 158,000 | 2008-05-09 | |
| 8 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 115,000 | 100,000 | 0.01 | 0.01 | 143,000 | 2008-05-09 | |
| 9 | 0144 | China Merchants Port Holdings Company Limited:O | 12,000 | 4,000 | 0.00 | 0.00 | 142,000 | 2008-05-09 | |
| 10 | 0813 | Shimao Group Holdings Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 141,800 | 2008-05-09 | |
| 11 | 1186 | China Railway Construction Corporation Limited:H | 87,500 | 10,500 | 0.00 | 0.00 | 126,210 | 2008-05-09 | |
| 12 | 2038 | FIH Mobile Limited:O | 12,000 | 10,000 | 0.00 | 0.00 | 122,800 | 2008-05-09 | |
| 13 | 0005 | HSBC HOLDINGS PLC:O | 52,000 | 800 | 0.00 | 0.00 | 106,320 | 2008-05-09 | |
| 14 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 242,000 | 40,000 | 0.02 | 0.00 | 98,000 | 2008-05-09 | |
| 15 | 0996 | Carnival Group International Holdings Limited:O | 1,052,000 | 400,000 | 0.01 | 0.00 | 96,000 | 2008-05-09 | |
| 16 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 85,000 | 10,000 | 0.00 | 0.00 | 90,000 | 2008-05-09 | |
| 17 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 11,500 | 1,000 | 0.00 | 0.00 | 69,900 | 2008-05-09 | |
| 18 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 664,000 | 10,000 | 0.00 | 0.00 | 67,900 | 2008-05-09 | |
| 19 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 20,700 | 400 | 0.00 | 0.00 | 60,080 | 2008-05-09 | |
| 20 | 1398 | Industrial and Commercial Bank of China Limited:H | 643,000 | 10,000 | 0.00 | 0.00 | 59,100 | 2008-05-09 | |
| 21 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 59,000 | 1,000 | 0.00 | 0.00 | 58,200 | 2008-05-09 | |
| 22 | 0221 | Easy One Financial Group Limited:O | 360,000 | 160,000 | 0.00 | 0.00 | 57,600 | 2008-05-09 | |
| 23 | 0753 | Air China Limited:H | 116,000 | 10,000 | 0.00 | 0.00 | 56,900 | 2008-05-09 | |
| 24 | 0548 | Shenzhen Expressway Corporation Limited:H | 30,000 | 10,000 | 0.00 | 0.00 | 52,000 | 2008-05-09 | |
| 25 | 0757 | Solargiga Energy Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 49,900 | 2008-05-09 | |
| 26 | 1070 | TCL Electronics Holdings Limited:O | 269,008 | 100,000 | 0.00 | 0.00 | 39,500 | 2008-05-09 | |
| 27 | 0245 | China Vered Financial Holding Corporation Limited:O | 1,577,700 | 250,000 | 0.02 | 0.00 | 39,250 | 2008-05-09 | |
| 28 | 3988 | BANK OF CHINA LIMITED:H | 1,669,000 | 10,000 | 0.00 | 0.00 | 38,800 | 2008-05-09 | |
| 29 | 0648 | SoftMedx Healthcare Limited:O | 7,482,000 | 400,000 | 0.06 | 0.00 | 37,600 | 2008-05-09 | |
| 30 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 341,000 | 10,000 | 0.01 | 0.00 | 34,200 | 2008-05-09 | |
| 31 | 0183 | Winfull Group Holdings Limited:O | 656,000 | 240,000 | 0.02 | 0.01 | 33,600 | 2008-05-09 | |
| 32 | 0082 | Crazy Sports Group Limited:O | 248,000 | 50,000 | 0.02 | 0.00 | 33,500 | 2008-05-09 | |
| 33 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 10,000 | 4,000 | 0.00 | 0.00 | 31,880 | 2008-05-09 | |
| 34 | 0628 | Tong Tong AI Social Group Limited:O | 112,000 | 40,000 | 0.01 | 0.00 | 28,800 | 2008-05-09 | |
| 35 | 2349 | China City Infrastructure Group Limited:O | 248,000 | 48,000 | 0.04 | 0.01 | 26,880 | 2008-05-09 | |
| 36 | 0066 | MTR CORPORATION LIMITED:O | 126,813 | 1,000 | 0.00 | 0.00 | 26,850 | 2008-05-09 | |
| 37 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 63,013 | 1,000 | 0.00 | 0.00 | 19,980 | 2008-05-09 | |
| 38 | 0556 | Pan Asia Environmental Protection Group Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 16,740 | 2008-05-09 | |
| 39 | 0261 | GBA Holdings Limited:O | 5,708,200 | 800,000 | 0.01 | 0.00 | 13,600 | 2008-05-09 | |
| 40 | 8071 | China Netcom Technology Holdings Limited:O | 2,865,000 | 60,000 | 0.12 | 0.00 | 13,140 | 2008-05-09 | |
| 41 | 3993 | CMOC Group Limited (CN):H | 134,000 | 1,000 | 0.01 | 0.00 | 8,490 | 2008-05-09 | |
| 42 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 42,000 | 2,000 | 0.00 | 0.00 | 8,080 | 2008-05-09 | |
| 43 | 0196 | Honghua Group Limited:O | 24,000 | 2,000 | 0.00 | 0.00 | 7,200 | 2008-05-09 | |
| 44 | 1003 | Huanxi Media Group Limited:O | 243,200 | 100,000 | 0.00 | 0.00 | 4,400 | 2008-05-09 | |
| 45 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 14,000 | -1,000 | 0.00 | -0.00 | -9,100 | 2008-05-09 | |
| 46 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 76,000 | -5,000 | 0.00 | -0.00 | -9,200 | 2008-05-09 | |
| 47 | 0184 | KECK SENG INVESTMENTS (HONG KONG) LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -10,320 | 2008-05-09 | |
| 48 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 0 | -10,000 | 0.00 | -0.00 | -13,400 | 2008-05-09 | |
| 49 | 0617 | PALIBURG HOLDINGS LIMITED:O | 3,011,999 | -100,000 | 0.03 | -0.00 | -21,100 | 2008-05-09 | |
| 50 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -24,850 | 2008-05-09 | |
| 51 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 1,620 | -100 | 0.00 | -0.00 | -28,620 | 2008-05-09 | |
| 52 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 4,800 | -2,000 | 0.00 | -0.00 | -29,560 | 2008-05-09 | |
| 53 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 3,130,000 | -50,000 | 0.20 | -0.00 | -30,000 | 2008-05-09 | |
| 54 | 1124 | COASTAL GREENLAND LIMITED:O | 986,000 | -30,000 | 0.04 | -0.00 | -32,100 | 2008-05-09 | |
| 55 | 0083 | SINO LAND COMPANY LIMITED:O | 12,000 | -2,000 | 0.00 | -0.00 | -40,100 | 2008-05-09 | |
| 56 | 0603 | China Oil And Gas Group Limited:O | 47,600 | -100,000 | 0.00 | -0.00 | -47,000 | 2008-05-09 | |
| 57 | 0922 | Anxian Yuan China Holdings Limited:O | 2,565,000 | -180,000 | 0.20 | -0.01 | -49,500 | 2008-05-09 | |
| 58 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 92,000 | -20,000 | 0.00 | -0.00 | -53,400 | 2008-05-09 | |
| 59 | 8239 | Capital Finance Holdings Limited:O | 280,000 | -100,000 | 0.01 | -0.00 | -54,000 | 2008-05-09 | |
| 60 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 46,000 | -10,000 | 0.00 | -0.00 | -62,900 | 2008-05-09 | |
| 61 | 0689 | EPI (Holdings) Limited:O | 206,592 | -200,000 | 0.01 | -0.00 | -64,000 | 2008-05-09 | |
| 62 | 0857 | PETROCHINA COMPANY LIMITED:H | 688,000 | -6,000 | 0.00 | -0.00 | -65,760 | 2008-05-09 | |
| 63 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 244,000 | -18,000 | 0.00 | -0.00 | -67,320 | 2008-05-09 | |
| 64 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 2,000 | -10,000 | 0.00 | -0.00 | -74,900 | 2008-05-09 | |
| 65 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 44,000 | -5,000 | 0.00 | -0.00 | -98,500 | 2008-05-09 | |
| 66 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 282,000 | -20,000 | 0.00 | -0.00 | -112,200 | 2008-05-09 | |
| 67 | 0002 | CLP HOLDINGS LIMITED:O | 19,000 | -2,000 | 0.00 | -0.00 | -121,300 | 2008-05-09 | |
| 68 | 3838 | China Starch Holdings Limited:O | 74,000 | -246,000 | 0.01 | 0.00 | -295,200 | 2008-05-09 | |
| 69 | 0019 | SWIRE PACIFIC LIMITED:A | 2,000 | -20,000 | 0.00 | -0.00 | -1,878,000 | 2008-05-09 | |
| 70 | 0761 | Bel Global Resources Holdings Limited:O | 444,000 | -2,062,000 | 0.06 | -0.27 | -3,134,240 | 2008-05-09 |
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