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

CCASS holding changes from 2012-06-11 to 2012-06-12

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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 192,417 2,000 0.00 0.00 128,700 2012-06-12
2 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,003,000 38,000 0.00 0.00 111,340 2012-06-12
3 3328 Bank of Communications Co., Ltd.:H 409,640 15,000 0.00 0.00 73,950 2012-06-12
4 1398 Industrial and Commercial Bank of China Limited:H 1,567,243 15,952 0.00 0.00 67,956 2012-06-12
5 0998 China CITIC Bank Corporation Limited:H 549,750 12,000 0.00 0.00 45,720 2012-06-12
6 0914 Anhui Conch Cement Company Limited:H 11,500 2,000 0.00 0.00 44,000 2012-06-12
7 1207 SRE Group Limited:O 994,000 100,000 0.02 0.00 34,500 2012-06-12
8 0704 Huscoke Holdings Limited:O 70,000 -40,000 0.00 -0.00 -4,120 2012-06-12
9 6030 CITIC Securities Company Limited:H 4,000 -1,000 0.00 -0.00 -16,060 2012-06-12
10 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 69,600 -4,000 0.00 -0.00 -35,680 2012-06-12
11 0123 Yuexiu Property Company Limited:O 659,000 -20,000 0.01 -0.00 -38,600 2012-06-12
12 1098 ROAD KING INFRASTRUCTURE LIMITED:O 0 -10,000 0.00 -0.00 -46,500 2012-06-12
13 1766 CRRC Corporation Limited:H 56,000 -10,000 0.00 -0.00 -57,000 2012-06-12
14 3988 BANK OF CHINA LIMITED:H 4,056,708 -22,000 0.00 -0.00 -61,600 2012-06-12
15 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 77,680 -4,000 0.00 -0.00 -68,640 2012-06-12
16 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 582,481 -52,748 0.01 0.00 -853,464 2012-06-12

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