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LAMTEX SECURITIES LIMITED 林達証券有限公司

CCASS holding changes from 2010-07-08 to 2010-07-09

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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 0019 SWIRE PACIFIC LIMITED:A 24,500 20,000 0.00 0.00 1,802,000 2010-07-09
2 0724 Ruixin International Holdings Limited:O 12,350,000 500,000 0.20 0.01 180,000 2010-07-09
3 1398 Industrial and Commercial Bank of China Limited:H 977,000 15,000 0.00 0.00 85,800 2010-07-09
4 3328 Bank of Communications Co., Ltd.:H 184,000 10,000 0.00 0.00 84,100 2010-07-09
5 0258 TOMSON GROUP LIMITED:O 280,319 20,000 0.02 0.00 60,400 2010-07-09
6 8220 Bingo Group Holdings Limited:O 200,000 200,000 0.01 0.01 60,000 2010-07-09
7 1211 BYD COMPANY LIMITED:H 11,000 1,000 0.00 0.00 57,350 2010-07-09
8 0647 Joyce Boutique Group Limited:O 1,080,000 182,000 0.07 0.01 56,420 2010-07-09
9 1919 COSCO SHIPPING Holdings Co., Ltd.:H 46,000 5,000 0.00 0.00 39,650 2010-07-09
10 1618 Metallurgical Corporation of China Ltd.:H 134,000 10,000 0.00 0.00 35,200 2010-07-09
11 0005 HSBC HOLDINGS PLC:O 129,383 400 0.00 0.00 29,500 2010-07-09
12 0800 A8 New Media Group Limited:O 24,000 6,000 0.01 0.00 27,360 2010-07-09
13 1020 Cybernaut International Holdings Company Limited:O 20,000 20,000 0.00 0.00 15,000 2010-07-09
14 0931 China HK Power Smart Energy Group Limited:O 970,000 40,000 0.02 0.00 13,600 2010-07-09
15 0246 REAL GOLD MINING LIMITED:O 2,000 1,000 0.00 0.00 11,040 2010-07-09
16 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 2,000 -1,000 0.00 -0.00 -8,000 2010-07-09
17 2601 China Pacific Insurance (Group) Co., Ltd.:H 7,400 -400 0.00 -0.00 -12,600 2010-07-09
18 0331 PCD STORES (GROUP) LIMITED:O 18,000 -6,000 0.00 -0.00 -14,760 2010-07-09
19 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 89,027 -10,000 0.00 -0.00 -28,900 2010-07-09
20 1199 COSCO SHIPPING Ports Limited:O 66,000 -4,000 0.00 -0.00 -38,160 2010-07-09
21 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 0 -2,000 0.00 -0.00 -44,700 2010-07-09
22 2010 Real Nutriceutical Group Limited:O 0 -10,000 0.00 -0.00 -61,800 2010-07-09
23 0933 Viva Goods Company Limited:O 1,214,162 -100,000 0.01 -0.00 -69,000 2010-07-09
24 0555 REXLot Holdings Limited:O 25,000 -500,000 0.00 -0.01 -355,000 2010-07-09
25 0054 HOPEWELL HOLDINGS LIMITED:O 134,600 -22,000 0.02 -0.00 -506,000 2010-07-09

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