LAMTEX SECURITIES LIMITED 林達証券有限公司

CCASS holding changes from 2013-04-26 to 2013-04-29

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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 1788 Guotai Junan International Holdings Limited:O 30,000 30,000 0.00 0.00 93,300 2013-04-29
2 1099 SINOPHARM GROUP CO. LTD.:H 5,600 4,000 0.00 0.00 91,600 2013-04-29
3 1633 Magic Holdings International Limited:O 20,000 20,000 0.00 0.00 82,800 2013-04-29
4 1898 China Coal Energy Company Limited:H 115,000 10,000 0.00 0.00 59,100 2013-04-29
5 1072 Dongfang Electric Corporation Limited:H 26,000 5,000 0.01 0.00 53,400 2013-04-29
6 0347 Angang Steel Company Limited:H 36,000 10,000 0.00 0.00 45,100 2013-04-29
7 0119 Poly Property Group Co., Limited:O 93,000 6,000 0.00 0.00 31,980 2013-04-29
8 0342 NewOcean Energy Holdings Limited:O 248,000 -2,000 0.02 -0.00 -9,480 2013-04-29
9 0575 Regent Pacific Group Limited:O 1,312,000 -140,000 0.04 -0.00 -14,560 2013-04-29
10 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,542,000 -50,000 0.00 -0.00 -28,000 2013-04-29
11 0939 CHINA CONSTRUCTION BANK CORPORATION:H 849,050 -5,000 0.00 -0.00 -32,250 2013-04-29
12 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 24,600 -300 0.00 -0.00 -38,790 2013-04-29
13 2128 China Lesso Group Holdings Limited:O 26,000 -10,000 0.00 -0.00 -43,500 2013-04-29
14 1988 China Minsheng Banking Corp., Ltd.:H 26,600 -6,000 0.00 -0.00 -58,740 2013-04-29
15 0135 KUNLUN ENERGY COMPANY LIMITED:O 452,000 -4,000 0.01 -0.00 -59,920 2013-04-29
16 1171 Yankuang Energy Group Company Limited:H 64,000 -8,000 0.00 -0.00 -64,560 2013-04-29
17 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 10,000 -8,000 0.00 -0.00 -67,200 2013-04-29
18 0883 CNOOC LIMITED:O 167,000 -5,000 0.00 -0.00 -71,700 2013-04-29
19 3988 BANK OF CHINA LIMITED:H 1,773,900 -20,000 0.00 -0.00 -71,800 2013-04-29
20 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 35,600 -10,000 0.00 -0.00 -76,600 2013-04-29
21 8269 Wealth Glory Holdings Limited:O 2,000,000 -400,000 0.20 -0.04 -79,600 2013-04-29
22 0587 Hua Han Health Industry Holdings Limited:O 17,280 -40,000 0.00 -0.00 -99,200 2013-04-29
23 1148 Xinchen China Power Holdings Limited:O 10,000 -50,000 0.00 -0.00 -113,000 2013-04-29
24 0011 HANG SENG BANK, LIMITED:O 15,600 -1,000 0.00 -0.00 -128,900 2013-04-29
25 0816 Huadian Fuxin Energy Corporation Limited:H 320,000 -100,000 0.02 -0.01 -204,000 2013-04-29

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