LAMTEX SECURITIES LIMITED 林達証券有限公司

CCASS holding changes from 2008-12-02 to 2009-01-05

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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 0016 SUN HUNG KAI PROPERTIES LIMITED:O 43,000 19,000 0.00 0.00 1,335,700 2008-12-23
2 0992 LENOVO GROUP LIMITED:O 596,000 470,000 0.01 0.01 1,081,000 2009-01-05
3 0010 HANG LUNG GROUP LIMITED:O 30,000 30,000 0.00 0.00 763,500 2008-12-30
4 3883 China Aoyuan Group Limited:O 505,000 410,000 0.02 0.02 455,100 2009-01-02
5 0013 Hutchison Whampoa Limited:O 51,700 9,000 0.00 0.00 382,500 2008-12-30
6 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 3,219,270 466,000 0.06 0.01 349,500 2009-01-05
7 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 6,000 4,800 0.00 0.00 327,120 2008-12-10
8 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 170,000 104,000 0.01 0.01 324,480 2008-12-29
9 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 58,335 52,000 0.00 0.00 306,280 2008-12-15
10 0462 Natural Dairy (NZ) Holdings Limited:O 1,000,000 760,000 0.24 0.18 300,200 2009-01-02
11 0002 CLP HOLDINGS LIMITED:O 6,500 5,500 0.00 0.00 283,800 2009-01-05
12 0005 HSBC HOLDINGS PLC:O 59,200 3,600 0.00 0.00 279,000 2009-01-05
13 0267 CITIC Limited (HK):O 104,000 24,000 0.00 -0.00 262,560 2008-12-23
14 0080 Clear Water Bay Land Company Limited:O 20,000 20,000 0.01 0.01 258,000 2008-12-30
15 0575 Regent Pacific Group Limited:O 2,102,000 1,400,000 0.05 0.04 219,800 2009-01-05
16 1109 CHINA RESOURCES LAND LIMITED:O 20,000 20,000 0.00 0.00 210,000 2008-12-11
17 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 832,000 500,000 0.06 0.03 207,500 2009-01-02
18 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 400,000 150,000 0.01 0.00 196,500 2008-12-16
19 0242 SHUN TAK HOLDINGS LIMITED:O 80,000 70,000 0.00 0.00 169,400 2009-01-05
20 0571 ESUN HOLDINGS LIMITED:O 160,000 130,000 0.01 0.01 161,200 2009-01-02
21 2888 STANDARD CHARTERED PLC:O 2,728 1,528 0.00 0.00 152,265 2008-12-22
22 0674 China Tangshang Holdings Limited:O 1,868,000 920,000 0.05 0.03 124,200 2008-12-11
23 3886 Town Health International Medical Group Limited:O 6,340,000 6,340,000 0.03 0.03 114,120 2008-12-22
24 0661 China Daye Non-Ferrous Metals Mining Limited:O 821,625 480,000 0.02 0.01 110,880 2009-01-02
25 0735 China Power Clean Energy Development Company Limited:O 4,060,000 360,000 0.06 0.01 93,600 2008-12-29
26 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,040,000 230,000 0.01 0.00 82,800 2008-12-29
27 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 308,000 50,000 0.01 0.00 78,000 2009-01-05
28 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 21,000 20,000 0.00 0.00 75,400 2008-12-30
29 1813 KWG Group Holdings Limited:O 38,500 30,000 0.00 0.00 73,800 2009-01-05
30 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 55,994 6,000 0.00 0.00 72,480 2009-01-05
31 0885 Rentian Technology Holdings Limited:O 306,500 306,500 0.03 0.03 65,898 2008-12-11
32 3323 China National Building Material Company Limited:H 6,000 6,000 0.00 0.00 56,700 2008-12-30
33 1055 China Southern Airlines Company Limited:H 187,000 40,000 0.01 0.00 54,400 2009-01-05
34 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 398,000 68,000 0.03 0.01 53,040 2009-01-02
35 1800 China Communications Construction Company Limited:H 96,000 5,000 0.00 0.00 52,600 2008-12-30
36 0276 Mongolia Energy Corporation Limited:O 322,072 20,000 0.01 0.00 52,000 2009-01-05
37 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 30,000 10,000 0.01 0.00 51,800 2008-12-03
38 2689 Nine Dragons Paper (Holdings) Limited:O 172,000 20,000 0.00 0.00 49,800 2009-01-02
39 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 77,560 34,000 0.00 0.00 46,580 2009-01-02
40 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 154,000 10,000 0.00 0.00 44,500 2009-01-02
41 0397 Minerva Group Holding Limited:O 5,485,032 3,400,000 0.04 0.02 44,200 2008-12-29
42 0274 Renaissance Asia Silk Road Group Limited:O 100,000 100,000 0.01 0.01 43,000 2008-12-23
43 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 25,760 20,000 0.00 0.00 41,200 2009-01-05
44 0190 HKC (HOLDINGS) LIMITED:O 318,228 60,000 0.00 0.00 40,200 2009-01-02
45 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 698,000 120,000 0.00 0.00 39,600 2008-12-17
46 2331 LI NING COMPANY LIMITED:O 3,000 3,000 0.00 0.00 39,300 2009-01-05
47 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 34,500 20,000 0.00 0.00 38,600 2009-01-05
48 0041 GREAT EAGLE HOLDINGS LIMITED:O 4,000 4,000 0.00 0.00 37,360 2008-12-30
49 2777 Guangzhou R&F Properties Co., Ltd.:H 4,400 3,600 0.00 0.00 32,760 2009-01-05
50 0883 CNOOC LIMITED:O 53,000 4,000 0.00 0.00 32,760 2009-01-02
51 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 386,024 30,000 0.06 0.00 32,100 2008-12-18
52 0270 GUANGDONG INVESTMENT LIMITED:O 152,000 10,000 0.00 0.00 32,000 2009-01-05
53 0728 CHINA TELECOM CORPORATION LIMITED:H 232,000 10,000 0.00 0.00 31,900 2008-12-29
54 0151 Want Want China Holdings Limited:O 23,000 10,000 0.00 0.00 30,600 2008-12-15
55 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 41,000 10,000 0.00 0.00 29,200 2008-12-29
56 0777 NetDragon Websoft Holdings Limited:O 10,000 10,000 0.00 0.00 28,800 2008-12-17
57 1133 Harbin Electric Company Limited:H 26,000 4,000 0.00 0.00 28,560 2008-12-23
58 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 27,800 2008-12-23
59 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 48,000 48,000 0.01 0.01 26,880 * 2008-12-29
60 0087 SWIRE PACIFIC LIMITED:B 2,500 2,500 0.00 0.00 26,450 2009-01-02
61 0753 Air China Limited:H 138,000 10,000 0.00 0.00 25,700 2008-12-23
62 0097 HENDERSON INVESTMENT LIMITED:O 107,000 50,000 0.00 0.00 25,000 2008-12-30
63 1224 C C Land Holdings Limited:O 21,000 10,000 0.00 0.00 21,900 2008-12-23
64 3339 Lonking Holdings Limited:O 13,000 5,000 0.00 0.00 21,400 2008-12-30
65 0757 Solargiga Energy Holdings Limited:O 18,000 10,000 0.00 0.00 21,000 2008-12-15
66 3999 DaChan Food (Asia) Limited:O 69,000 20,000 0.01 0.00 20,800 2009-01-05
67 1205 CITIC RESOURCES HOLDINGS LIMITED:O 376,300 20,000 0.01 0.00 20,200 2008-12-22
68 0038 FIRST TRACTOR COMPANY LIMITED:H 10,000 10,000 0.00 0.00 19,300 2008-12-29
69 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 1,122,000 50,000 0.13 0.01 18,000 2008-12-09
70 0257 China Everbright Environment Group Limited (b1961-07-10):O 52,000 12,000 0.00 0.00 18,000 2008-12-23
71 0697 Shoucheng Holdings Limited:O 352,000 18,000 0.00 0.00 17,280 2009-01-05
72 0848 Maoye International Holdings Limited:O 46,000 20,000 0.00 0.00 17,200 2009-01-05
73 0166 New Times Corporation Limited (BM):O 398,000 50,000 0.05 0.01 16,000 * 2008-12-15
74 2866 COSCO SHIPPING Development Co., Ltd.:H 508,000 10,000 0.01 0.00 13,300 2008-12-29
75 1125 LAI FUNG HOLDINGS LIMITED:O 200,000 100,000 0.00 0.00 11,400 2008-12-29
76 0208 POLYTEC ASSET HOLDINGS LIMITED:O 86,000 20,000 0.00 0.00 10,200 2008-12-30
77 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 18,000 2,000 0.00 0.00 6,200 2008-12-30
78 0993 XinKong International Capital Holdings Limited:O 218,000 50,000 0.02 0.00 5,150 2008-12-17
79 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 239,600 2,000 0.02 0.00 3,760 2008-12-29
80 0279 Arta TechFin Corporation Limited:O 18,185 18,185 0.00 0.00 2,673 2008-12-17
81 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 4,743 4,743 0.00 0.00 2,514 2008-12-15
82 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 3,493 2,000 0.00 0.00 1,760 2008-12-12
83 0171 Silver Grant International Holdings Group Limited:O 105,142 2,000 0.01 0.00 1,440 2008-12-11
84 0343 CULTURECOM HOLDINGS LIMITED:O 182,200 4,000 0.03 0.00 1,280 2008-12-10
85 0559 DeTai New Energy Group Limited:O 6,000 -0 0.00 0.00 -0 2009-01-05
86 0273 MASON GROUP HOLDINGS LIMITED:O 11,688 -0 0.00 -0.00 -0 2008-12-22
87 0023 BANK OF EAST ASIA, LIMITED (THE):O 11,400 -1 0.00 -0.00 -17 2008-12-09
88 0307 Up Energy Development Group Limited:O 66,360 -600 0.01 -0.00 -43 2008-12-09
89 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 165,500 -3,200 0.01 -0.00 -474 2008-12-03
90 0326 CHINA STAR ENTERTAINMENT LIMITED:O 275,719 -6,000 0.01 -0.05 -720 2008-12-12
91 3337 Anton Oilfield Services Group:O 44,000 -2,000 0.00 -0.00 -1,280 2008-12-22
92 0505 Xingye Alloy Materials Group Limited (KY):O 0 -3,000 0.00 -0.00 -2,430 2008-12-10
93 0573 Tao Heung Holdings Limited:O 3,000 -2,000 0.00 -0.00 -3,500 2008-12-12
94 1919 COSCO SHIPPING Holdings Co., Ltd.:H 28,000 -1,000 0.00 -0.00 -6,330 2008-12-17
95 1053 Chongqing Iron & Steel Company Limited:H 33,000 -4,000 0.01 -0.00 -9,120 2008-12-18
96 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 0 -2,000 0.00 -0.00 -9,600 2008-12-03
97 2006 Shanghai Jin Jiang Capital Company Limited:H 130,000 -10,000 0.01 -0.00 -9,800 2008-12-29
98 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,000 -1,000 0.00 -0.00 -10,360 2009-01-05
99 0987 China Renewable Energy Investment Limited:O 210,000 -30,000 0.03 -0.00 -12,600 2008-12-23
100 1893 China National Materials Company Limited:H 59,000 -3,000 0.01 -0.00 -14,550 2008-12-15
101 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 78,000 -9,000 0.00 -0.00 -15,120 2008-12-29
102 8200 SAU SAN TONG HOLDINGS LIMITED:O 100,000 -500,000 0.01 -0.05 -15,500 2008-12-03
103 0959 Century Entertainment International Holdings Limited:O 303,000 -70,000 0.01 -0.00 -16,380 2009-01-05
104 0656 FOSUN INTERNATIONAL LIMITED:O 65,500 -5,500 0.00 -0.00 -17,270 2008-12-30
105 0008 PCCW LIMITED:O 266,011 -5,000 0.00 -0.00 -17,550 2008-12-10
106 1105 SING TAO NEWS CORPORATION LIMITED:O 0 -50,000 0.00 -0.01 -18,750 2008-12-12
107 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 26,000 -10,000 0.00 -0.00 -19,500 2008-12-05
108 0165 CHINA EVERBRIGHT LIMITED (HK):O 46,000 -2,000 0.00 -0.00 -19,960 2008-12-16
109 2899 ZIJIN MINING GROUP CO., LTD.:H 60,000 -4,000 0.00 -0.00 -19,960 2008-12-19
110 0763 ZTE CORPORATION:H 3,360 -1,000 0.00 -0.00 -22,550 2008-12-03
111 0663 KING STONE ENERGY GROUP LIMITED:O 6,000 -200,000 0.00 -0.01 -23,400 2008-12-30
112 0670 China Eastern Airlines Corporation Limited:H 84,000 -20,000 0.01 -0.00 -23,600 2008-12-30
113 3968 CHINA MERCHANTS BANK CO., LTD.:H 9,500 -1,500 0.00 -0.00 -24,000 2008-12-16
114 2312 China Financial Leasing Group Limited:O 0 -190,000 0.00 -0.01 -24,130 2008-12-18
115 1393 Hidili Industry International Development Limited:O 6,000 -10,000 0.00 -0.00 -28,200 2008-12-22
116 0390 CHINA RAILWAY GROUP LIMITED:H 157,000 -5,000 0.00 -0.00 -29,000 2008-12-29
117 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 0 -6,000 0.00 -0.00 -29,640 2008-12-11
118 1818 Zhaojin Mining Industry Company Limited:H 10,000 -5,000 0.00 -0.00 -30,450 2008-12-22
119 2338 WEICHAI POWER CO., LTD.:H 2,800 -2,000 0.00 -0.00 -31,200 2009-01-05
120 0168 TSINGTAO BREWERY COMPANY LIMITED:H 18,000 -2,000 0.00 -0.00 -33,400 2008-12-17
121 2727 Shanghai Electric Group Company Limited:H 148,000 -10,000 0.00 -0.00 -33,700 2009-01-05
122 0358 Jiangxi Copper Company Limited:H 38,000 -5,000 0.00 -0.00 -34,100 2008-12-22
123 1898 China Coal Energy Company Limited:H 43,000 -5,000 0.00 -0.00 -35,450 2008-12-15
124 1211 BYD COMPANY LIMITED:H 0 -3,000 0.00 -0.00 -39,120 2008-12-19
125 3993 CMOC Group Limited (CN):H 127,000 -10,000 0.01 -0.00 -39,700 2008-12-10
126 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 130,000 -8,000 0.00 -0.00 -39,840 2009-01-05
127 0006 Power Assets Holdings Limited:O 13,000 -1,000 0.00 -0.00 -41,950 2009-01-05
128 0076 Elate Holdings Limited:O 1,370,400 -1,000,000 0.01 -0.01 -42,000 2008-12-03
129 3328 Bank of Communications Co., Ltd.:H 171,000 -7,000 0.00 -0.00 -43,470 2009-01-02
130 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,500 -1,000 0.00 -0.00 -43,900 2008-12-05
131 0286 Aidigong Maternal & Child Health Limited (BM):O 3,260,532 -200,000 0.16 -0.01 -46,800 2009-01-05
132 0598 SINOTRANS LIMITED:H 61,000 -30,000 0.00 -0.00 -46,800 2008-12-03
133 2878 Solomon Systech (International) Limited:O 16,000 -240,000 0.00 -0.01 -52,800 2008-12-22
134 1088 China Shenhua Energy Company Limited:H 10,500 -3,000 0.00 -0.00 -54,000 2008-12-10
135 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 240,000 -20,000 0.05 -0.00 -60,800 2008-12-29
136 0998 China CITIC Bank Corporation Limited:H 136,085 -21,000 0.00 -0.00 -61,950 2008-12-12
137 2007 Country Garden Holdings Company Limited:O 216,000 -32,000 0.00 -0.00 -62,400 2008-12-11
138 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 0 -88,000 0.00 -0.01 -72,160 2008-12-04
139 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 599,000 -600,000 0.08 -0.08 -75,000 2008-12-03
140 0054 HOPEWELL HOLDINGS LIMITED:O 11,600 -3,000 0.00 -0.00 -75,750 2008-12-05
141 0086 SUN HUNG KAI & CO. LIMITED:O 217,000 -22,000 0.01 -0.00 -87,120 2008-12-17
142 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 65,612 -10,000 0.00 -0.00 -87,500 2008-12-12
143 1199 COSCO SHIPPING Ports Limited:O 8,000 -10,000 0.00 -0.00 -88,000 2008-12-10
144 0004 Wharf (Holdings) Limited (The):O 1,100 -4,000 0.00 -0.00 -90,800 2008-12-19
145 0939 CHINA CONSTRUCTION BANK CORPORATION:H 508,000 -20,000 0.00 -0.00 -93,000 2008-12-29
146 1686 SUNEVISION HOLDINGS LTD.:O 281,000 -200,000 0.01 -0.01 -102,000 2009-01-05
147 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 489,720 -210,000 0.02 -0.01 -105,000 2008-12-23
148 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 282,000 -20,000 0.00 -0.00 -105,200 2008-12-30
149 0628 Tong Tong AI Social Group Limited:O 0 -264,870 0.00 -0.01 -105,948 2008-12-18
150 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 30,250 -10,000 0.00 -0.00 -117,000 2008-12-30
151 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 6,000 -60,000 0.00 -0.00 -117,000 2008-12-09
152 0123 Yuexiu Property Company Limited:O 345,000 -159,000 0.00 -0.00 -128,790 2009-01-02
153 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 12,000 -3,000 0.00 -0.00 -129,000 2008-12-23
154 0272 SHUI ON LAND LIMITED:O 185,000 -53,000 0.00 -0.00 -136,210 2009-01-05
155 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 19,500 -15,000 0.00 -0.00 -136,950 2008-12-19
156 8089 Chinese Strategic Holdings Limited:O 8,000 -212,000 0.00 -0.04 -144,160 2009-01-05
157 0704 Huscoke Holdings Limited:O 172,000 -278,000 0.01 -0.02 -169,580 2009-01-02
158 3988 BANK OF CHINA LIMITED:H 1,344,000 -83,000 0.00 -0.00 -183,430 2008-12-19
159 0817 China Jinmao Holdings Group Limited:O 16,000 -100,000 0.00 -0.00 -214,000 2008-12-11
160 0857 PETROCHINA COMPANY LIMITED:H 614,000 -28,000 0.00 -0.00 -215,600 2008-12-30
161 0648 SoftMedx Healthcare Limited:O 82,000 -7,000,000 0.00 -0.06 -294,000 2008-12-03
162 0011 HANG SENG BANK, LIMITED:O 12,500 -3,000 0.00 -0.00 -309,300 2008-12-30
163 0761 Bel Global Resources Holdings Limited:O 42,000 -2,040,000 0.00 -0.10 -330,480 2008-12-23
164 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 1,368,000 -480,000 0.10 -0.03 -379,200 2008-12-22
165 3383 Agile Group Holdings Limited (KY):O 0 -100,000 0.00 -0.00 -427,000 2008-12-10
166 1398 Industrial and Commercial Bank of China Limited:H 610,000 -99,000 0.00 -0.00 -429,660 2008-12-30
167 0941 China Mobile Limited (HK):O 19,000 -5,500 0.00 -0.00 -467,500 2009-01-02
168 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 146,000 -112,000 0.00 -0.00 -519,680 2008-12-30
169 2345 Shanghai Prime Machinery Company Limited:H 56,000 -600,000 0.01 -0.08 -558,000 2008-12-11
170 2626 Hunan Nonferrous Metals Corporation Limited:H 208,000 -530,000 0.01 -0.03 -620,100 2008-12-19
171 0281 RIVERA (HOLDINGS) LIMITED:O 0 -3,888,000 0.00 -0.15 -695,952 2008-12-11
172 0101 HANG LUNG PROPERTIES LIMITED:O 20,000 -39,000 0.00 -0.00 -740,220 2009-01-05
173 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 93,000 -280,000 0.00 -0.01 -1,080,800 2009-01-05
174 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 36,900 -16,800 0.00 -0.00 -1,389,360 2009-01-02
175 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 259,000 -63,000 0.00 -0.00 -1,612,800 2009-01-05

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