LAMTEX SECURITIES LIMITED 林達証券有限公司

CCASS holding changes from 2010-06-30 to 2010-07-02

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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 1171 Yankuang Energy Group Company Limited:H 112,000 30,000 0.01 0.00 440,400 2010-07-02
2 0144 China Merchants Port Holdings Company Limited:O 10,000 6,000 0.00 0.00 153,000 2010-07-02
3 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 2,253,464 69,484 0.03 0.00 109,090 2010-07-02
4 1988 China Minsheng Banking Corp., Ltd.:H 197,000 10,000 0.01 0.00 68,300 2010-07-02
5 0939 CHINA CONSTRUCTION BANK CORPORATION:H 676,000 10,000 0.00 0.00 62,000 2010-07-02
6 0751 Skyworth Group Limited:O 16,000 10,000 0.00 0.00 47,600 2010-07-02
7 2000 SIM TECHNOLOGY GROUP LIMITED:O 88,000 30,000 0.01 0.00 45,600 2010-07-02
8 1919 COSCO SHIPPING Holdings Co., Ltd.:H 36,000 5,000 0.00 0.00 39,050 2010-07-02
9 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 29,500 300 0.00 0.00 36,420 2010-07-02
10 2883 China Oilfield Services Limited:H 26,000 4,000 0.00 0.00 35,720 2010-07-02
11 0647 Joyce Boutique Group Limited:O 1,100,000 100,000 0.07 0.01 32,500 2010-07-02
12 0235 CSC Holdings Limited (HK):O 795,000 60,000 0.02 0.00 31,200 2010-07-02
13 1222 WANG ON GROUP LIMITED:O 1,655,961 180,000 0.05 0.01 29,160 2010-07-02
14 0258 TOMSON GROUP LIMITED:O 230,319 10,000 0.02 0.00 29,000 2010-07-02
15 1088 China Shenhua Energy Company Limited:H 29,000 1,000 0.00 0.00 27,550 2010-07-02
16 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 148,000 4,000 0.01 0.00 13,560 2010-07-02
17 0246 REAL GOLD MINING LIMITED:O 1,000 1,000 0.00 0.00 11,980 2010-07-02
18 0985 CST Holding (HK) Limited (KY):O 189,680 24,000 0.00 0.00 4,128 2010-07-02
19 0575 Regent Pacific Group Limited:O 1,782,000 -80,000 0.05 -0.00 -16,800 2010-07-02
20 3993 CMOC Group Limited (CN):H 54,000 -5,000 0.00 -0.00 -22,050 2010-07-02
21 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 0 -35,000 0.00 -0.00 -26,250 2010-07-02
22 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 172,000 -10,000 0.01 -0.00 -31,700 2010-07-02
23 3328 Bank of Communications Co., Ltd.:H 162,000 -4,000 0.00 -0.00 -32,440 2010-07-02
24 0346 Yanchang Petroleum International Limited:O 970,000 -50,000 0.02 -0.00 -34,000 2010-07-02
25 2010 Real Nutriceutical Group Limited:O 10,000 -10,000 0.00 -0.00 -53,600 2010-07-02
26 0230 Minmetals Land Limited:O 153,000 -50,000 0.01 -0.00 -82,500 2010-07-02
27 0933 Viva Goods Company Limited:O 1,294,162 -200,000 0.01 -0.00 -156,000 2010-07-02
28 0331 PCD STORES (GROUP) LIMITED:O 24,000 -68,000 0.00 -0.00 -165,920 2010-07-02
29 0054 HOPEWELL HOLDINGS LIMITED:O 210,100 -31,500 0.02 -0.00 -699,300 2010-07-02

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