LAMTEX SECURITIES LIMITED 林達証券有限公司

CCASS holding changes from 2018-03-14 to 2018-03-15

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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 8227 Xi'an Haitian Antenna Technologies Co., Ltd.:H 6,931,000 210,000 1.07 0.03 1,373,400 2018-03-15
2 0005 HSBC HOLDINGS PLC:O 109,261 10,400 0.00 0.00 794,560 2018-03-15
3 0180 KADER HOLDINGS COMPANY LIMITED:O 732,000 280,000 0.08 0.03 568,400 2018-03-15
4 3988 BANK OF CHINA LIMITED:H 1,167,000 25,000 0.00 0.00 110,250 2018-03-15
5 1828 DAH CHONG HONG HOLDINGS LIMITED:O 52,000 20,000 0.00 0.00 85,000 2018-03-15
6 0806 Value Partners Group Limited:O 85,000 10,000 0.00 0.00 80,500 2018-03-15
7 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 26,000 10,000 0.00 0.00 67,000 2018-03-15
8 1658 Postal Savings Bank of China Co., Ltd.:H 20,000 10,000 0.00 0.00 50,100 2018-03-15
9 0280 KING FOOK HOLDINGS LIMITED:O 230,000 100,000 0.03 0.01 50,000 2018-03-15
10 2186 Luye Pharma Group Ltd.:O 2,000 2,000 0.00 0.00 13,820 2018-03-15
11 8040 COOLPOINT INNONISM HOLDING LIMITED:O 0 -10,000 0.00 -0.00 -9,900 2018-03-15
12 8178 China Information Technology Development Limited:O 10,320,000 -216,000 0.18 -0.00 -27,000 2018-03-15
13 0508 DINGYI GROUP INVESTMENT LIMITED:O 300,000 -50,000 0.00 -0.00 -43,500 2018-03-15
14 3993 CMOC Group Limited (CN):H 30,000 -9,000 0.00 -0.00 -61,110 2018-03-15
15 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 0 -20,000 0.00 -0.00 -90,400 2018-03-15
16 6038 G & M Holdings Limited (KY):O 0 -1,080,000 0.00 -0.11 -496,800 2018-03-15

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