LEE'S SECURITIES COMPANY LIMITED 李氏證券有限公司

CCASS holding changes from 2009-06-22 to 2009-06-23

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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 0011 HANG SENG BANK, LIMITED:O 37,407 2,000 0.00 0.00 212,200 2009-06-23
2 3988 BANK OF CHINA LIMITED:H 2,602,000 50,000 0.00 0.00 170,500 2009-06-23
3 0939 CHINA CONSTRUCTION BANK CORPORATION:H 933,000 30,000 0.00 0.00 170,400 2009-06-23
4 2866 COSCO SHIPPING Development Co., Ltd.:H 542,550 50,000 0.01 0.00 99,500 2009-06-23
5 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 132,000 12,000 0.01 0.00 59,640 2009-06-23
6 1141 CMBC Capital Holdings Limited:O 128,000 48,000 0.01 0.00 54,240 2009-06-23
7 1333 China Zhongwang Holdings Limited:O 14,800 4,800 0.00 0.00 42,480 2009-06-23
8 1142 E&P Global Holdings Limited:O 1,380,000 500,000 0.02 0.01 38,500 2009-06-23
9 0850 Long Well International Holdings Limited:O 532,000 80,000 0.02 0.00 36,000 2009-06-23
10 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 161,800 300 0.02 0.00 34,410 2009-06-23
11 1398 Industrial and Commercial Bank of China Limited:H 1,853,000 6,000 0.00 0.00 31,020 2009-06-23
12 0267 CITIC Limited (HK):O 55,000 2,000 0.00 0.00 29,320 2009-06-23
13 0272 SHUI ON LAND LIMITED:O 47,000 6,000 0.00 0.00 28,740 2009-06-23
14 0998 China CITIC Bank Corporation Limited:H 609,359 6,000 0.00 0.00 27,660 2009-06-23
15 2722 Chongqing Machinery & Electric Co., Ltd.:H 54,000 20,000 0.00 0.00 25,800 2009-06-23
16 0743 Asia Cement (China) Holdings Corporation:O 20,000 4,000 0.00 0.00 22,640 2009-06-23
17 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 14,000 14,000 0.00 0.00 21,560 2009-06-23
18 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 46,000 2,000 0.00 0.00 19,220 2009-06-23
19 0390 CHINA RAILWAY GROUP LIMITED:H 167,000 3,000 0.00 0.00 17,340 2009-06-23
20 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 71,436 6,000 0.00 0.00 16,020 2009-06-23
21 2727 Shanghai Electric Group Company Limited:H 44,000 4,000 0.00 0.00 12,520 2009-06-23
22 1207 SRE Group Limited:O 50,000 10,000 0.00 0.00 9,700 2009-06-23
23 0773 China Metal Recycling (Holdings) Limited:O 7,800 1,200 0.00 0.00 7,284 2009-06-23
24 0546 Fufeng Group Limited:O 42,000 2,000 0.00 0.00 5,160 2009-06-23
25 1063 SUNCORP TECHNOLOGIES LIMITED:O 26,320 -40,000 0.00 -0.00 -9,640 2009-06-23
26 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 59,000 -10,000 0.00 -0.00 -10,600 2009-06-23
27 1163 Dejin Resources Group Company Limited:O 20,000 -70,000 0.00 -0.01 -20,650 2009-06-23
28 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 278,000 -2,000 0.00 -0.00 -24,640 2009-06-23
29 0346 Yanchang Petroleum International Limited:O 130,000 -30,000 0.00 -0.00 -24,900 2009-06-23
30 1393 Hidili Industry International Development Limited:O 22,000 -5,000 0.00 -0.00 -27,950 2009-06-23
31 3323 China National Building Material Company Limited:H 40,000 -2,000 0.00 -0.00 -29,000 2009-06-23
32 3808 SINOTRUK (HONG KONG) LIMITED:O 56,000 -5,000 0.00 -0.00 -34,350 2009-06-23
33 0242 SHUN TAK HOLDINGS LIMITED:O 12,000 -8,000 0.00 -0.00 -36,800 2009-06-23
34 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 0 -10,000 0.00 -0.00 -46,200 2009-06-23
35 0263 GT GROUP HOLDINGS LIMITED:O 171,200 -200,000 0.00 -0.01 -46,200 2009-06-23
36 3888 Kingsoft Corporation Limited:O 1,000 -10,000 0.00 -0.00 -51,500 2009-06-23
37 0005 HSBC HOLDINGS PLC:O 131,269 -800 0.00 -0.00 -51,800 2009-06-23
38 0660 Wai Chun Bio-Technology Limited:O 160,000 -200,000 0.00 -0.00 -53,000 2009-06-23
39 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 246,000 -10,000 0.00 -0.00 -55,300 2009-06-23
40 2007 Country Garden Holdings Company Limited:O 288,000 -20,000 0.00 -0.00 -69,800 2009-06-23
41 0165 CHINA EVERBRIGHT LIMITED (HK):O 44,000 -4,000 0.00 -0.00 -75,920 2009-06-23
42 1766 CRRC Corporation Limited:H 12,000 -18,000 0.00 -0.00 -82,080 2009-06-23
43 0880 SJM Holdings Limited:O 1,000 -30,000 0.00 -0.00 -90,300 2009-06-23
44 0438 IRICO Group New Energy Company Limited:H 0 -200,000 0.00 -0.04 -100,000 2009-06-23
45 0303 VTECH HOLDINGS LIMITED:O 27,000 -4,000 0.01 -0.00 -200,200 2009-06-23

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