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

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

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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 0330 ESPRIT HOLDINGS LIMITED (BM):O 66,578 24,800 0.01 0.00 990,760 2010-09-08
2 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 540,000 80,000 0.03 0.01 200,000 2010-09-08
3 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 44,000 20,000 0.01 0.00 200,000 2010-09-08
4 1185 China Energine International (Holdings) Limited:O 250,000 200,000 0.01 0.01 160,000 2010-09-08
5 0011 HANG SENG BANK, LIMITED:O 98,407 1,000 0.01 0.00 110,500 2010-09-08
6 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 4,000 800 0.00 0.00 93,040 2010-09-08
7 0023 BANK OF EAST ASIA, LIMITED (THE):O 120,025 3,000 0.01 0.00 92,550 2010-09-08
8 0244 SINCERE COMPANY, LIMITED (THE):O 146,000 100,000 0.03 0.02 90,000 2010-09-08
9 0653 BONJOUR HOLDINGS LIMITED:O 100,000 30,000 0.01 0.00 88,500 2010-09-08
10 0941 China Mobile Limited (HK):O 45,500 1,000 0.00 0.00 78,900 2010-09-08
11 0235 CSC Holdings Limited (HK):O 597,500 200,000 0.02 0.01 67,000 2010-09-08
12 0850 Long Well International Holdings Limited:O 644,000 88,000 0.02 0.00 58,960 2010-09-08
13 1088 China Shenhua Energy Company Limited:H 42,000 2,000 0.00 0.00 58,800 2010-09-08
14 1899 Xingda International Holdings Limited:O 11,000 10,000 0.00 0.00 58,300 2010-09-08
15 0945 MANULIFE FINANCIAL CORPORATION:O 4,600 600 0.00 0.00 57,540 2010-09-08
16 0280 KING FOOK HOLDINGS LIMITED:O 30,000 30,000 0.01 0.01 53,700 2010-09-08
17 2038 FIH Mobile Limited:O 114,000 10,000 0.00 0.00 50,600 2010-09-08
18 3818 China Dongxiang (Group) Co., Ltd.:O 39,000 10,000 0.00 0.00 42,000 2010-09-08
19 2722 Chongqing Machinery & Electric Co., Ltd.:H 20,000 16,000 0.00 0.00 35,040 2010-09-08
20 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 389,000 1,000 0.01 0.00 30,150 2010-09-08
21 2238 Guangzhou Automobile Group Co., Ltd.:H 2,948 2,000 0.00 0.00 22,120 2010-09-08
22 2362 Jinchuan Group International Resources Co. Ltd:O 140,000 20,000 0.02 0.00 21,400 2010-09-08
23 1828 DAH CHONG HONG HOLDINGS LIMITED:O 29,840 1,000 0.00 0.00 7,090 2010-09-08
24 0094 Greenheart Group Limited:O 1,625 125 0.00 0.00 313 2010-09-08
25 2009 BBMG Corporation:H 17,000 -500 0.00 -0.00 -5,260 2010-09-08
26 8083 Youzan Technology Limited:O 52,000 -16,000 0.00 -0.00 -6,400 2010-09-08
27 1988 China Minsheng Banking Corp., Ltd.:H 121,600 -1,200 0.00 -0.00 -8,400 2010-09-08
28 0724 Ruixin International Holdings Limited:O 150,000 -50,000 0.00 -0.00 -19,500 2010-09-08
29 0331 PCD STORES (GROUP) LIMITED:O 78,000 -10,000 0.00 -0.00 -23,700 2010-09-08
30 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 32,000 -6,000 0.00 -0.00 -26,340 2010-09-08
31 2601 China Pacific Insurance (Group) Co., Ltd.:H 13,200 -1,000 0.00 -0.00 -28,400 2010-09-08
32 0066 MTR CORPORATION LIMITED:O 27,907 -1,000 0.00 -0.00 -28,450 2010-09-08
33 2357 AviChina Industry & Technology Company Limited:H 4,000 -8,000 0.00 -0.00 -29,440 2010-09-08
34 1109 CHINA RESOURCES LAND LIMITED:O 4,000 -2,000 0.00 -0.00 -31,600 2010-09-08
35 3918 NagaCorp Ltd.:O 30,131 -26,000 0.00 -0.00 -31,980 2010-09-08
36 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 105,000 -200,000 0.00 -0.00 -33,000 2010-09-08
37 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 0 -20,000 0.00 -0.00 -35,200 2010-09-08
38 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 0 -6,000 0.00 -0.00 -35,280 2010-09-08
39 0910 China Sandi Holdings Limited:O 1,770,000 -150,000 0.02 -0.00 -37,200 2010-09-08
40 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 289,000 -11,000 0.00 -0.00 -39,710 2010-09-08
41 3988 BANK OF CHINA LIMITED:H 2,248,000 -10,000 0.00 -0.00 -40,100 2010-09-08
42 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 59,306 -10,000 0.00 -0.00 -41,200 2010-09-08
43 2369 Coolpad Group Limited:O 36,000 -12,000 0.00 -0.00 -44,760 2010-09-08
44 1868 Neo-Neon Holdings Limited:O 0 -10,000 0.00 -0.00 -49,800 2010-09-08
45 0347 Angang Steel Company Limited:H 117,720 -4,000 0.01 -0.00 -49,920 2010-09-08
46 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 50,000 -6,000 0.00 -0.00 -57,120 2010-09-08
47 1313 China Resources Building Materials Technology Holdings Limited:O 48,000 -14,000 0.00 -0.00 -59,080 2010-09-08
48 1055 China Southern Airlines Company Limited:H 30,000 -16,000 0.00 -0.00 -60,800 2010-09-08
49 0728 CHINA TELECOM CORPORATION LIMITED:H 336,000 -20,000 0.00 -0.00 -80,000 2010-09-08
50 0267 CITIC Limited (HK):O 64,000 -5,000 0.00 -0.00 -83,700 2010-09-08
51 1898 China Coal Energy Company Limited:H 52,000 -10,000 0.00 -0.00 -116,800 2010-09-08
52 1118 GOLIK HOLDINGS LIMITED:O 1,690,000 -200,000 0.30 -0.04 -124,000 2010-09-08
53 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 242,500 -5,500 0.00 -0.00 -125,125 2010-09-08
54 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,811,000 -268,000 0.01 -0.00 -139,360 2010-09-08
55 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 13,682 -44,600 0.00 -0.00 -248,422 2010-09-08
56 0005 HSBC HOLDINGS PLC:O 170,383 -9,200 0.00 -0.00 -719,440 2010-09-08
57 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 165,100 -8,500 0.02 -0.00 -1,115,200 2010-09-08
58 0016 SUN HUNG KAI PROPERTIES LIMITED:O 112,000 -82,000 0.00 -0.00 -9,430,000 2010-09-08

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