LAMTEX SECURITIES LIMITED 林達証券有限公司

CCASS holding changes from 2013-11-18 to 2013-11-19

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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 1230 Yashili International Holdings Ltd:O 80,000 30,000 0.00 0.00 152,700 2013-11-19
2 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 18,500 1,500 0.00 0.00 104,850 2013-11-19
3 0382 Welling Holding Limited:O 128,000 50,000 0.00 0.00 99,500 2013-11-19
4 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 105,863 5,000 0.00 0.00 90,600 2013-11-19
5 1175 Fresh Express Delivery Holdings Group Co., Limited:O 50,514 50,000 0.02 0.01 80,000 2013-11-19
6 0270 GUANGDONG INVESTMENT LIMITED:O 26,000 10,000 0.00 0.00 67,300 2013-11-19
7 0006 Power Assets Holdings Limited:O 9,500 1,000 0.00 0.00 62,050 2013-11-19
8 1145 Courage Investment Group Limited:O 120,000 80,000 0.01 0.01 56,000 2013-11-19
9 1336 New China Life Insurance Company Ltd.:H 2,000 2,000 0.00 0.00 53,800 2013-11-19
10 1225 Lerado Financial Group Company Limited:O 740,000 50,000 0.10 0.01 51,000 2013-11-19
11 0735 China Power Clean Energy Development Company Limited:O 180,000 100,000 0.00 0.00 49,000 2013-11-19
12 0019 SWIRE PACIFIC LIMITED:A 3,500 500 0.00 0.00 45,975 2013-11-19
13 1033 Sinopec Oilfield Service Corporation:H 178,000 30,000 0.01 0.00 45,000 2013-11-19
14 1086 Goodbaby International Holdings Limited:O 21,000 10,000 0.00 0.00 40,600 2013-11-19
15 2038 FIH Mobile Limited:O 120,000 10,000 0.00 0.00 38,800 2013-11-19
16 1094 Cherish Sunshine International Limited:O 88,000 80,000 0.00 0.00 33,600 2013-11-19
17 6863 China Huishan Dairy Holdings Company Limited:O 200,000 10,000 0.00 0.00 30,700 2013-11-19
18 0354 CHINASOFT INTERNATIONAL LIMITED:O 20,000 10,000 0.00 0.00 21,800 2013-11-19
19 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 20,000 10,000 0.00 0.00 21,000 2013-11-19
20 0992 LENOVO GROUP LIMITED:O 58,000 2,000 0.00 0.00 18,480 2013-11-19
21 0487 SUCCESS UNIVERSE GROUP LIMITED:O 269,000 12,000 0.01 0.00 4,920 2013-11-19
22 1898 China Coal Energy Company Limited:H 163,000 1,000 0.00 0.00 4,860 2013-11-19
23 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 8,000 -2,000 0.00 -0.00 -4,400 2013-11-19
24 3698 Huishang Bank Corporation Limited:H 128,000 -3,000 0.00 -0.00 -10,740 2013-11-19
25 3337 Anton Oilfield Services Group:O 30,000 -4,000 0.00 -0.00 -19,960 2013-11-19
26 0566 Hanergy Thin Film Power Group Limited:O 234,000 -16,000 0.00 -0.00 -20,480 2013-11-19
27 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 186,000 -14,000 0.00 -0.00 -23,520 2013-11-19
28 2012 SUNSHINE OILSANDS LTD.:O 372,000 -20,000 0.01 -0.00 -37,200 2013-11-19
29 1339 People's Insurance Company (Group) of China Limited (The):H 235,000 -10,000 0.00 -0.00 -38,000 2013-11-19
30 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 80,300 -10,000 0.00 -0.00 -40,400 2013-11-19
31 1133 Harbin Electric Company Limited:H 24,000 -10,000 0.00 -0.00 -50,300 2013-11-19
32 0083 SINO LAND COMPANY LIMITED:O 22,600 -6,000 0.00 -0.00 -64,440 2013-11-19
33 0004 Wharf (Holdings) Limited (The):O 3,000 -1,000 0.00 -0.00 -65,000 2013-11-19
34 0390 CHINA RAILWAY GROUP LIMITED:H 180,000 -15,000 0.00 -0.00 -69,450 2013-11-19
35 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 196,000 -3,000 0.00 -0.00 -72,600 2013-11-19
36 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 33,600 -10,000 0.00 -0.00 -75,800 2013-11-19
37 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 3,168 -30,000 0.00 -0.00 -78,600 2013-11-19
38 0941 China Mobile Limited (HK):O 35,000 -1,000 0.00 -0.00 -82,500 2013-11-19
39 2601 China Pacific Insurance (Group) Co., Ltd.:H 12,800 -3,600 0.00 -0.00 -112,140 2013-11-19
40 6881 China Galaxy Securities Co., Ltd.:H 100,000 -20,000 0.01 -0.00 -115,600 2013-11-19
41 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 19,000 -17,200 0.00 -0.00 -120,228 2013-11-19
42 3988 BANK OF CHINA LIMITED:H 1,658,200 -50,000 0.00 -0.00 -185,000 2013-11-19
43 0857 PETROCHINA COMPANY LIMITED:H 308,000 -20,000 0.00 -0.00 -189,800 2013-11-19
44 0494 LI & FUNG LIMITED:O 198,000 -18,000 0.00 -0.00 -194,760 2013-11-19
45 1117 China Modern Dairy Holdings Ltd.:O 0 -50,000 0.00 -0.00 -208,000 2013-11-19

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