LAMTEX SECURITIES LIMITED 林達証券有限公司
CCASS holding changes from 2010-05-07 to 2010-05-10
"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 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 700,000 | 100,000 | 0.02 | 0.00 | 349,000 | 2010-05-10 | |
| 2 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 528,000 | 50,000 | 0.02 | 0.00 | 222,500 | 2010-05-10 | |
| 3 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 1,408,000 | 80,000 | 0.03 | 0.00 | 211,200 | 2010-05-10 | |
| 4 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 686,000 | 30,000 | 0.00 | 0.00 | 191,700 | 2010-05-10 | |
| 5 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 35,000 | 10,000 | 0.00 | 0.00 | 180,000 | 2010-05-10 | |
| 6 | 0891 | Trinity Limited (BM):O | 34,000 | 34,000 | 0.00 | 0.00 | 175,440 | 2010-05-10 | |
| 7 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 173,000 | 5,000 | 0.00 | 0.00 | 173,750 | 2010-05-10 | |
| 8 | 3988 | BANK OF CHINA LIMITED:H | 1,169,000 | 40,000 | 0.00 | 0.00 | 159,600 | 2010-05-10 | |
| 9 | 1088 | China Shenhua Energy Company Limited:H | 25,000 | 4,000 | 0.00 | 0.00 | 129,400 | 2010-05-10 | |
| 10 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 34,000 | 6,000 | 0.00 | 0.00 | 111,000 | 2010-05-10 | |
| 11 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 42,000 | 10,000 | 0.00 | 0.00 | 109,600 | 2010-05-10 | |
| 12 | 0973 | L'Occitane International S.A.:O | 10,250 | 6,750 | 0.00 | 0.00 | 105,435 | 2010-05-10 | |
| 13 | 0724 | Ruixin International Holdings Limited:O | 12,050,000 | 200,000 | 0.19 | 0.00 | 99,000 | 2010-05-10 | |
| 14 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,034,000 | 16,000 | 0.00 | 0.00 | 90,880 | 2010-05-10 | |
| 15 | 1618 | Metallurgical Corporation of China Ltd.:H | 134,000 | 20,000 | 0.00 | 0.00 | 76,200 | 2010-05-10 | |
| 16 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 200,000 | 100,000 | 0.08 | 0.04 | 62,000 | 2010-05-10 | |
| 17 | 3888 | Kingsoft Corporation Limited:O | 50,000 | 10,000 | 0.00 | 0.00 | 58,800 | 2010-05-10 | |
| 18 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 11,000 | 2,000 | 0.00 | 0.00 | 55,800 | 2010-05-10 | |
| 19 | 0291 | China Resources Beer (Holdings) Company Limited:O | 62,000 | 2,000 | 0.00 | 0.00 | 51,100 | 2010-05-10 | |
| 20 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 306,000 | 200,000 | 0.00 | 0.00 | 48,800 | 2010-05-10 | |
| 21 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 112,000 | 6,000 | 0.00 | 0.00 | 43,680 | 2010-05-10 | |
| 22 | 1333 | China Zhongwang Holdings Limited:O | 42,800 | 6,800 | 0.00 | 0.00 | 43,112 | 2010-05-10 | |
| 23 | 2010 | Real Nutriceutical Group Limited:O | 47,000 | 7,000 | 0.00 | 0.00 | 38,080 | 2010-05-10 | |
| 24 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 186,300 | 20,000 | 0.00 | 0.00 | 34,400 | 2010-05-10 | |
| 25 | 8046 | Heng Xin China Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 20,000 | 2010-05-10 | |
| 26 | 0606 | China Agri-Industries Holdings Limited:O | 20,000 | 2,000 | 0.00 | 0.00 | 19,840 | 2010-05-10 | |
| 27 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 120,000 | 20,000 | 0.01 | 0.00 | 19,400 | 2010-05-10 | |
| 28 | 1215 | Kai Yuan Holdings Limited:O | 560,000 | 60,000 | 0.01 | 0.00 | 17,700 | 2010-05-10 | |
| 29 | 0889 | DATRONIX HOLDINGS LIMITED:O | 114,000 | 10,000 | 0.04 | 0.00 | 15,500 | 2010-05-10 | |
| 30 | 8079 | Wisdomcome Group Holdings Limited:O | 400,150 | 200,000 | 0.02 | 0.01 | 14,400 | 2010-05-10 | |
| 31 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 146,000 | 2,000 | 0.01 | 0.00 | 7,640 | 2010-05-10 | |
| 32 | 0996 | Carnival Group International Holdings Limited:O | 6,000 | 3,000 | 0.00 | 0.00 | 4,260 | 2010-05-10 | |
| 33 | 0723 | Reliance Global Holdings Limited (BM):O | 116,250 | -15,000 | 0.00 | -0.00 | -9,600 | 2010-05-10 | |
| 34 | 1004 | China Smarter Energy Group Holdings Limited:O | 28,480 | -20,000 | 0.00 | -0.00 | -32,000 | 2010-05-10 | |
| 35 | 0730 | Capital Industrial Financial Services Group Limited:O | 92,000 | -60,000 | 0.01 | -0.01 | -40,800 | 2010-05-10 | |
| 36 | 0280 | KING FOOK HOLDINGS LIMITED:O | 0 | -50,000 | 0.00 | -0.01 | -44,000 | 2010-05-10 | |
| 37 | 0342 | NewOcean Energy Holdings Limited:O | 14,600,000 | -40,000 | 1.26 | -0.00 | -50,800 | 2010-05-10 | |
| 38 | 2005 | SSY Group Limited (KY):O | 0 | -20,000 | 0.00 | -0.00 | -54,800 | 2010-05-10 | |
| 39 | 1368 | Xtep International Holdings Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -62,000 | 2010-05-10 | |
| 40 | 0633 | China All Access (Holdings) Limited:O | 50,000 | -50,000 | 0.00 | -0.00 | -83,500 | 2010-05-10 | |
| 41 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 125,600 | -4,000 | 0.01 | -0.00 | -88,200 | 2010-05-10 | |
| 42 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 460,000 | -10,000 | 0.01 | -0.00 | -101,000 | 2010-05-10 | |
| 43 | 1999 | Man Wah Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -131,000 | 2010-05-10 | |
| 44 | 0056 | ALLIED PROPERTIES (H.K.) LIMITED:O | 2,153,980 | -80,000 | 0.04 | -0.00 | -135,200 | 2010-05-10 | |
| 45 | 8176 | SuperRobotics Holdings Limited (BM):O | 1,680,000 | -265,000 | 0.32 | -0.05 | -151,050 | 2010-05-10 | |
| 46 | 0267 | CITIC Limited (HK):O | 85,000 | -10,000 | 0.00 | -0.00 | -156,000 | 2010-05-10 | |
| 47 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 0 | -52,000 | 0.00 | -0.00 | -172,640 | 2010-05-10 | |
| 48 | 1387 | China Dili Group:O | 220,000 | -100,000 | 0.00 | -0.00 | -185,000 | 2010-05-10 | |
| 49 | 0005 | HSBC HOLDINGS PLC:O | 121,267 | -2,400 | 0.00 | -0.00 | -186,480 | 2010-05-10 | |
| 50 | 3838 | China Starch Holdings Limited:O | 755,000 | -180,000 | 0.03 | -0.01 | -297,000 | 2010-05-10 | |
| 51 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 28,800 | -2,700 | 0.00 | -0.00 | -337,500 | 2010-05-10 |
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