LAMTEX SECURITIES LIMITED 林達証券有限公司

CCASS holding changes from 2013-10-22 to 2013-10-23

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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 3988 BANK OF CHINA LIMITED:H 1,668,200 20,000 0.00 0.00 70,600 2013-10-23
2 1199 COSCO SHIPPING Ports Limited:O 28,000 6,000 0.00 0.00 67,080 2013-10-23
3 1246 Boill Healthcare Holdings Limited:O 40,000 40,000 0.01 0.01 49,600 2013-10-23
4 1316 Nexteer Automotive Group Limited:O 66,000 16,000 0.00 0.00 45,760 2013-10-23
5 0751 Skyworth Group Limited:O 30,000 10,000 0.00 0.00 36,600 2013-10-23
6 0799 IGG Inc:O 10,000 10,000 0.00 0.00 35,300 2013-10-23
7 1225 Lerado Financial Group Company Limited:O 540,000 30,000 0.07 0.00 25,800 2013-10-23
8 0661 China Daye Non-Ferrous Metals Mining Limited:O 1,751,125 100,000 0.01 0.00 20,100 2013-10-23
9 2866 COSCO SHIPPING Development Co., Ltd.:H 244,000 10,000 0.01 0.00 19,800 2013-10-23
10 0582 Shin Hwa World Limited:O 30,000 30,000 0.00 0.00 19,800 2013-10-23
11 2012 SUNSHINE OILSANDS LTD.:O 422,000 10,000 0.01 0.00 16,600 2013-10-23
12 8019 Hao Wen Holdings Limited:O 60,000 60,000 0.00 0.00 10,740 2013-10-23
13 6863 China Huishan Dairy Holdings Company Limited:O 225,000 -4,000 0.00 -0.00 -11,920 2013-10-23
14 0703 Future Bright Holdings Limited:O 0 -12,000 0.00 -0.00 -34,320 2013-10-23
15 0656 FOSUN INTERNATIONAL LIMITED:O 29,000 -5,000 0.00 -0.00 -35,550 2013-10-23
16 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 61,740 -10,000 0.00 -0.00 -37,500 2013-10-23
17 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 5,600 -1,000 0.00 -0.00 -46,450 2013-10-23
18 1139 VICTORY GROUP LIMITED:O 0 -192,000 0.00 -0.02 -48,000 2013-10-23
19 0933 Viva Goods Company Limited:O 956,832 -120,000 0.02 -0.00 -60,000 2013-10-23
20 1117 China Modern Dairy Holdings Ltd.:O 80,000 -20,000 0.00 -0.00 -72,200 2013-10-23
21 8279 AGTech Holdings Limited:O 25,710 -120,000 0.00 -0.00 -92,400 2013-10-23
22 0024 BURWILL HOLDINGS LIMITED:O 3,020,000 -500,000 0.07 -0.01 -172,500 2013-10-23
23 0700 TENCENT HOLDINGS LIMITED:O 0 -800 0.00 -0.00 -344,160 2013-10-23

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