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

CCASS holding changes from 2010-02-03 to 2010-02-04

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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 127,707 1,100 0.01 0.00 119,900 2010-02-04
2 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 166,300 900 0.02 0.00 119,880 2010-02-04
3 0578 Rosan Resources Holdings Limited:O 216,350 200,000 0.01 0.01 58,000 2010-02-04
4 0399 Starcoin Group Limited:O 100,000 100,000 0.00 0.00 48,000 2010-02-04
5 0850 Long Well International Holdings Limited:O 348,000 40,000 0.01 0.00 46,000 2010-02-04
6 0183 Winfull Group Holdings Limited:O 72,000 72,000 0.00 0.00 44,640 2010-02-04
7 0751 Skyworth Group Limited:O 26,000 6,000 0.00 0.00 42,600 2010-02-04
8 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 30,000 8,000 0.00 0.00 39,760 2010-02-04
9 1133 Harbin Electric Company Limited:H 66,000 6,000 0.01 0.00 38,040 2010-02-04
10 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 232,000 10,000 0.01 0.00 35,500 2010-02-04
11 1313 China Resources Building Materials Technology Holdings Limited:O 92,000 10,000 0.00 0.00 32,700 2010-02-04
12 0837 Carpenter Tan Holdings Limited:O 10,000 10,000 0.00 0.00 29,300 2010-02-04
13 1919 COSCO SHIPPING Holdings Co., Ltd.:H 85,000 3,000 0.00 0.00 28,320 2010-02-04
14 2009 BBMG Corporation:H 18,500 2,500 0.00 0.00 18,825 2010-02-04
15 0389 China Tontine Wines Group Limited:O 52,000 10,000 0.00 0.00 17,300 2010-02-04
16 0724 Ruixin International Holdings Limited:O 220,000 20,000 0.00 0.00 13,000 2010-02-04
17 1398 Industrial and Commercial Bank of China Limited:H 1,673,000 2,000 0.00 0.00 11,380 2010-02-04
18 0660 Wai Chun Bio-Technology Limited:O 131,154 11,154 0.00 0.00 1,684 2010-02-04
19 3883 China Aoyuan Group Limited:O 13,000 -1,000 0.00 -0.00 -1,280 2010-02-04
20 0410 SOHO CHINA LIMITED:O 67,500 -500 0.00 -0.00 -1,960 2010-02-04
21 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 6,000 -4,000 0.00 -0.00 -3,320 2010-02-04
22 0272 SHUI ON LAND LIMITED:O 44,000 -1,000 0.00 -0.00 -3,840 2010-02-04
23 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 5,000 -2,000 0.00 -0.00 -5,840 2010-02-04
24 0953 Shaw Brothers Holdings Limited:O 0 -4,000 0.00 -0.00 -6,040 2010-02-04
25 1399 Veson Holdings Limited (KY):O 520,000 -10,000 0.05 -0.00 -7,800 2010-02-04
26 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 180,000 -10,000 0.01 -0.00 -11,300 2010-02-04
27 0646 China Environmental Technology Holdings Limited:O 0 -16,000 0.00 -0.00 -13,120 2010-02-04
28 0891 Trinity Limited (BM):O 10,000 -4,000 0.00 -0.00 -15,320 2010-02-04
29 1387 China Dili Group:O 60,000 -10,000 0.00 -0.00 -17,100 2010-02-04
30 1080 Shengli Oil & Gas Pipe Holdings Limited:O 151,500 -9,000 0.01 -0.00 -18,360 2010-02-04
31 0555 REXLot Holdings Limited:O 75,000 -25,000 0.00 -0.00 -25,250 2010-02-04
32 2601 China Pacific Insurance (Group) Co., Ltd.:H 3,400 -1,000 0.00 -0.00 -31,300 2010-02-04
33 0636 FUBON BANK (HONG KONG) LIMITED:O 14,000 -10,000 0.00 -0.00 -31,900 2010-02-04
34 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 325,000 -1,000 0.00 -0.00 -34,150 2010-02-04
35 2888 STANDARD CHARTERED PLC:O 700 -200 0.00 -0.00 -36,520 2010-02-04
36 3383 Agile Group Holdings Limited (KY):O 2,000 -4,000 0.00 -0.00 -40,240 2010-02-04
37 0720 AUTO ITALIA HOLDINGS LIMITED:O 720 -35,000 0.00 -0.01 -41,300 2010-02-04
38 3393 Wasion Holdings Limited:O 12,000 -8,000 0.00 -0.00 -42,080 2010-02-04
39 0291 China Resources Beer (Holdings) Company Limited:O 20,000 -2,000 0.00 -0.00 -54,700 2010-02-04
40 0998 China CITIC Bank Corporation Limited:H 482,333 -10,000 0.00 -0.00 -55,000 2010-02-04
41 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 88,500 -20,000 0.00 -0.00 -76,400 2010-02-04
42 0985 CST Holding (HK) Limited (KY):O 95,520 -280,000 0.00 -0.01 -91,000 2010-02-04
43 0603 China Oil And Gas Group Limited:O 282,800 -100,000 0.01 -0.00 -124,000 2010-02-04
44 0082 Crazy Sports Group Limited:O 1,596,000 -60,000 0.07 -0.00 -136,200 2010-02-04
45 0005 HSBC HOLDINGS PLC:O 147,183 -2,000 0.00 -0.00 -167,700 2010-02-04
46 0303 VTECH HOLDINGS LIMITED:O 18,000 -5,000 0.01 -0.00 -423,500 2010-02-04
47 0006 Power Assets Holdings Limited:O 57,575 -20,500 0.00 -0.00 -880,475 2010-02-04

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