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

CCASS holding changes from 2010-05-12 to 2010-05-13

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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 0005 HSBC HOLDINGS PLC:O 220,383 24,400 0.00 0.00 1,872,700 2010-05-13
2 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 1,482,300 400,000 0.16 0.04 232,000 2010-05-13
3 0603 China Oil And Gas Group Limited:O 422,800 200,000 0.01 0.00 208,000 2010-05-13
4 0001 CK Hutchison Holdings Limited:O 13,000 2,000 0.00 0.00 185,700 2010-05-13
5 0303 VTECH HOLDINGS LIMITED:O 14,000 2,000 0.01 0.00 171,600 2010-05-13
6 0857 PETROCHINA COMPANY LIMITED:H 484,000 10,000 0.00 0.00 88,900 2010-05-13
7 1055 China Southern Airlines Company Limited:H 36,000 20,000 0.00 0.00 71,400 2010-05-13
8 2038 FIH Mobile Limited:O 84,000 10,000 0.00 0.00 70,200 2010-05-13
9 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 5,000 2,000 0.00 0.00 62,700 2010-05-13
10 0891 Trinity Limited (BM):O 10,000 10,000 0.00 0.00 54,100 2010-05-13
11 0267 CITIC Limited (HK):O 76,000 3,000 0.00 0.00 42,300 2010-05-13
12 0066 MTR CORPORATION LIMITED:O 29,407 1,500 0.00 0.00 40,950 2010-05-13
13 0585 Imagi International Holdings Limited:O 98,000 88,000 0.00 0.00 40,040 2010-05-13
14 0004 Wharf (Holdings) Limited (The):O 10,500 1,000 0.00 0.00 39,900 2010-05-13
15 3988 BANK OF CHINA LIMITED:H 2,380,000 8,000 0.00 0.00 32,000 2010-05-13
16 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 351,500 10,000 0.00 0.00 31,900 2010-05-13
17 1088 China Shenhua Energy Company Limited:H 37,000 1,000 0.00 0.00 31,750 2010-05-13
18 0763 ZTE CORPORATION:H 12,400 1,000 0.00 0.00 28,050 2010-05-13
19 0757 Solargiga Energy Holdings Limited:O 17,000 15,000 0.00 0.00 22,800 2010-05-13
20 0753 Air China Limited:H 52,000 2,000 0.00 0.00 15,240 2010-05-13
21 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 405,000 70,000 0.00 0.00 9,730 2010-05-13
22 8079 Wisdomcome Group Holdings Limited:O 55 -40 0.00 -0.00 -3 2010-05-13
23 8010 Sing Pao Media Enterprises Limited:O 32,552 -2,040 0.00 -0.00 -31 * 2010-05-13
24 8100 Famous Tech International Holdings Limited:O 516 -300 0.00 -0.00 -52 2010-05-13
25 0307 Up Energy Development Group Limited:O 22,800 -4,000 0.00 -0.00 -556 2010-05-13
26 1097 i-CABLE Communications Limited:O 22,060 -520 0.00 -0.00 -629 2010-05-13
27 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 23,640 -400 0.00 -0.00 -2,064 2010-05-13
28 0211 STYLAND HOLDINGS LIMITED:O 172,130 -127,213 0.01 -0.01 -3,180 * 2010-05-13
29 2006 Shanghai Jin Jiang Capital Company Limited:H 228,000 -2,000 0.02 -0.00 -3,800 2010-05-13
30 3968 CHINA MERCHANTS BANK CO., LTD.:H 19,974 -735 0.00 -0.00 -13,348 2010-05-13
31 0835 Asia Coal Limited:O 120,021 -50,000 0.01 -0.00 -15,500 2010-05-13
32 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 40,000 -30,000 0.00 -0.00 -15,600 2010-05-13
33 3838 China Starch Holdings Limited:O 50,000 -10,000 0.00 -0.00 -15,800 2010-05-13
34 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 76,500 -5,000 0.00 -0.00 -20,450 2010-05-13
35 0082 Crazy Sports Group Limited:O 1,562,000 -10,000 0.07 -0.00 -28,000 2010-05-13
36 1398 Industrial and Commercial Bank of China Limited:H 1,905,000 -7,000 0.00 -0.00 -40,110 2010-05-13
37 0992 LENOVO GROUP LIMITED:O 44,000 -10,000 0.00 -0.00 -55,300 2010-05-13
38 2899 ZIJIN MINING GROUP CO., LTD.:H 228,500 -10,000 0.01 -0.00 -63,200 2010-05-13
39 0119 Poly Property Group Co., Limited:O 29,800 -10,000 0.00 -0.00 -71,100 2010-05-13
40 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 70,000 -10,000 0.00 -0.00 -74,800 2010-05-13
41 0735 China Power Clean Energy Development Company Limited:O 60,000 -100,000 0.00 -0.00 -87,000 2010-05-13
42 1185 China Energine International (Holdings) Limited:O 270,000 -100,000 0.01 -0.00 -93,000 2010-05-13
43 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,077,000 -17,000 0.00 -0.00 -108,120 2010-05-13
44 0347 Angang Steel Company Limited:H 105,720 -10,000 0.01 -0.00 -110,800 2010-05-13
45 1898 China Coal Energy Company Limited:H 53,000 -10,000 0.00 -0.00 -114,600 2010-05-13
46 1988 China Minsheng Banking Corp., Ltd.:H 148,500 -16,000 0.00 -0.00 -126,880 2010-05-13
47 1800 China Communications Construction Company Limited:H 164,000 -20,000 0.00 -0.00 -138,200 2010-05-13
48 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 112,000 -20,000 0.00 -0.00 -144,000 2010-05-13
49 0358 Jiangxi Copper Company Limited:H 76,000 -10,000 0.01 -0.00 -156,800 2010-05-13
50 0330 ESPRIT HOLDINGS LIMITED (BM):O 24,878 -3,000 0.00 -0.00 -156,900 2010-05-13
51 1919 COSCO SHIPPING Holdings Co., Ltd.:H 57,000 -20,000 0.00 -0.00 -189,400 2010-05-13
52 0941 China Mobile Limited (HK):O 80,000 -3,000 0.00 -0.00 -227,250 2010-05-13
53 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 0 -4,500 0.00 -0.00 -254,475 2010-05-13
54 2777 Guangzhou R&F Properties Co., Ltd.:H 40,800 -30,000 0.00 -0.00 -288,900 2010-05-13
55 1171 Yankuang Energy Group Company Limited:H 22,400 -40,000 0.00 -0.00 -797,600 2010-05-13

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