LAMTEX SECURITIES LIMITED 林達証券有限公司

CCASS holding changes from 2015-02-09 to 2015-02-10

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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 0665 Haitong International Securities Group Limited:O 10,000 10,000 0.00 0.00 46,900 2015-02-10
2 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 200,000 100,000 0.01 0.00 38,500 2015-02-10
3 0123 Yuexiu Property Company Limited:O 845,000 16,000 0.01 0.00 24,480 2015-02-10
4 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 272,000 70,000 0.04 0.01 22,050 2015-02-10
5 8148 Wuxi Life International Holdings Group Limited:O 150,280,000 180,000 4.17 0.01 19,080 2015-02-10
6 0208 POLYTEC ASSET HOLDINGS LIMITED:O 5,000 5,000 0.00 0.00 5,050 2015-02-10
7 1443 Fulum Group Holdings Limited:O 0 -2,000 0.00 -0.00 -2,700 2015-02-10
8 0992 LENOVO GROUP LIMITED:O 56,000 -2,000 0.00 -0.00 -23,720 2015-02-10
9 0506 China Foods Limited:O 0 -10,000 0.00 -0.00 -25,000 2015-02-10
10 1972 SWIRE PROPERTIES LIMITED:O 3,750 -1,000 0.00 -0.00 -25,400 2015-02-10
11 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 33,000 -1,000 0.00 -0.00 -27,600 2015-02-10
12 8192 Global Token Limited:O 448,200 -320,000 0.02 -0.01 -44,160 2015-02-10
13 0823 Link Real Estate Investment Trust:Unit 19,500 -1,000 0.00 -0.00 -51,650 2015-02-10
14 3886 Town Health International Medical Group Limited:O 72,500 -30,000 0.00 -0.00 -69,600 2015-02-10
15 0011 HANG SENG BANK, LIMITED:O 8,000 -500 0.00 -0.00 -71,400 2015-02-10
16 0004 Wharf (Holdings) Limited (The):O 1,000 -2,420 0.00 -0.00 -146,894 2015-02-10
17 0885 Rentian Technology Holdings Limited:O 200,010 -100,000 0.03 -0.01 -177,000 2015-02-10

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