LAMTEX SECURITIES LIMITED 林達証券有限公司

CCASS holding changes from 2015-02-05 to 2015-02-06

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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 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 66,083 26,000 0.05 0.02 672,100 2015-02-06
2 8167 Neo Telemedia Limited:O 59,200,000 1,504,000 2.15 0.05 639,200 * 2015-02-06
3 2080 AUX International Holdings Limited:O 240,000 240,000 0.08 0.08 338,400 2015-02-06
4 8148 Wuxi Life International Holdings Group Limited:O 150,100,000 2,320,000 4.17 0.06 266,800 2015-02-06
5 1037 Maxnerva Technology Services Limited:O 229,000 200,000 0.05 0.05 242,000 2015-02-06
6 0992 LENOVO GROUP LIMITED:O 58,000 16,000 0.00 0.00 184,000 2015-02-06
7 1686 SUNEVISION HOLDINGS LTD.:O 114,000 50,000 0.00 0.00 126,000 2015-02-06
8 0493 GOME Retail Holdings Limited:O 580,000 50,000 0.00 0.00 50,500 2015-02-06
9 0579 Beijing Jingneng Clean Energy Co., Limited:H 10,000 10,000 0.00 0.00 30,000 2015-02-06
10 0371 Beijing Enterprises Water Group Limited:O 26,000 6,000 0.00 0.00 26,880 2015-02-06
11 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 202,000 30,000 0.03 0.00 9,900 2015-02-06
12 3636 Poly Culture Group Corporation Limited:H 1,100 300 0.00 0.00 6,660 2015-02-06
13 0611 China Nuclear Energy Technology Corporation Limited:O 232,000 -20,000 0.02 -0.00 -27,800 2015-02-06
14 1395 ELL Environmental Holdings Limited:O 60,000 -80,000 0.01 -0.01 -77,600 2015-02-06
15 0885 Rentian Technology Holdings Limited:O 100,010 -60,000 0.01 -0.01 -95,400 2015-02-06
16 0883 CNOOC LIMITED:O 204,000 -10,000 0.00 -0.00 -109,800 2015-02-06
17 0054 HOPEWELL HOLDINGS LIMITED:O 18,000 -4,000 0.00 -0.00 -115,400 2015-02-06
18 6863 China Huishan Dairy Holdings Company Limited:O 380,000 -100,000 0.00 -0.00 -136,000 2015-02-06
19 0011 HANG SENG BANK, LIMITED:O 9,700 -1,000 0.00 -0.00 -143,700 2015-02-06

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