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

CCASS holding changes from 2013-01-09 to 2013-01-10

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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 0013 Hutchison Whampoa Limited:O 34,100 5,000 0.00 0.00 422,750 2013-01-10
2 0267 CITIC Limited (HK):O 122,000 30,000 0.00 0.00 411,600 2013-01-10
3 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 330,000 14,000 0.00 0.00 368,900 2013-01-10
4 0330 ESPRIT HOLDINGS LIMITED (BM):O 136,925 30,000 0.01 0.00 339,000 2013-01-10
5 0004 Wharf (Holdings) Limited (The):O 7,000 5,000 0.00 0.00 319,500 2013-01-10
6 0297 Sinofert Holdings Limited:O 660,000 108,000 0.01 0.00 224,640 2013-01-10
7 0857 PETROCHINA COMPANY LIMITED:H 258,000 10,000 0.00 0.00 109,400 2013-01-10
8 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 332,000 36,000 0.02 0.00 99,360 2013-01-10
9 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 840,000 23,000 0.00 0.00 91,770 2013-01-10
10 0887 Emperor Watch & Jewellery Limited:O 190,000 80,000 0.00 0.00 86,400 2013-01-10
11 1888 Kingboard Laminates Holdings Limited:O 84,500 20,000 0.00 0.00 82,600 2013-01-10
12 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 1,116,614 300,000 0.02 0.01 78,000 2013-01-10
13 0709 GIORDANO INTERNATIONAL LIMITED:O 10,000 10,000 0.00 0.00 73,800 2013-01-10
14 1378 China Hongqiao Group Limited:O 15,000 15,000 0.00 0.00 67,800 2013-01-10
15 0806 Value Partners Group Limited:O 12,000 9,000 0.00 0.00 48,240 2013-01-10
16 2357 AviChina Industry & Technology Company Limited:H 20,000 12,000 0.00 0.00 43,080 2013-01-10
17 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 198,400 3,000 0.00 0.00 40,920 2013-01-10
18 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 20,000 10,000 0.00 0.00 40,200 2013-01-10
19 2689 Nine Dragons Paper (Holdings) Limited:O 13,000 5,000 0.00 0.00 33,200 2013-01-10
20 0135 KUNLUN ENERGY COMPANY LIMITED:O 64,000 2,000 0.00 0.00 32,720 2013-01-10
21 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 153,700 200 0.01 0.00 29,480 2013-01-10
22 0337 Greenland Hong Kong Holdings Limited:O 10,000 10,000 0.00 0.00 25,200 2013-01-10
23 3339 Lonking Holdings Limited:O 52,000 10,000 0.00 0.00 23,100 2013-01-10
24 1191 China Gem Holdings Limited:O 2,102,000 1,000,000 0.02 0.01 23,000 2013-01-10
25 2356 DAH SING BANKING GROUP LIMITED:O 2,480 2,480 0.00 0.00 22,518 2013-01-10
26 1068 China Yurun Food Group Limited:O 35,000 3,000 0.00 0.00 20,040 2013-01-10
27 0275 Master Glory Group Limited:O 89,192 32,000 0.01 0.00 6,880 2013-01-10
28 0325 Trauson Holdings Company Limited:O 6,000 -2,000 0.00 -0.00 -10,320 * 2013-01-10
29 0622 Oshidori International Holdings Limited:O 454,125 -90,000 0.01 -0.00 -13,050 2013-01-10
30 0598 SINOTRANS LIMITED:H 10,000 -10,000 0.00 -0.00 -14,200 2013-01-10
31 0493 GOME Retail Holdings Limited:O 98,885 -20,000 0.00 -0.00 -20,800 2013-01-10
32 0884 CIFI Holdings (Group) Co. Ltd.:O 0 -20,000 0.00 -0.00 -32,000 2013-01-10
33 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 70,524 -10,000 0.00 -0.00 -33,900 2013-01-10
34 3998 Bosideng International Holdings Limited:O 54,000 -16,000 0.00 -0.00 -38,400 2013-01-10
35 3988 BANK OF CHINA LIMITED:H 3,741,708 -11,000 0.00 -0.00 -40,150 2013-01-10
36 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 110,000 -10,000 0.00 -0.00 -40,700 2013-01-10
37 2369 Coolpad Group Limited:O 40,000 -20,000 0.00 -0.00 -50,600 2013-01-10
38 1393 Hidili Industry International Development Limited:O 49,000 -20,000 0.00 -0.00 -50,600 2013-01-10
39 0773 China Metal Recycling (Holdings) Limited:O 6,000 -6,000 0.00 -0.00 -59,820 2013-01-10
40 0762 CHINA UNICOM (HONG KONG) LIMITED:O 16,754 -6,000 0.00 -0.00 -80,040 2013-01-10
41 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 11,000 -9,000 0.00 -0.00 -99,540 2013-01-10
42 3800 GCL Technology Holdings Limited (KY):O 401,000 -52,000 0.00 -0.00 -108,160 2013-01-10
43 0187 Beijing Jingcheng Machinery Electric Company Limited:H 50,000 -40,000 0.05 -0.04 -118,400 2013-01-10
44 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 1,434,300 -200,000 0.15 -0.02 -130,000 2013-01-10
45 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 12,880 -100,000 0.00 -0.01 -253,000 2013-01-10
46 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,262,000 -1,800,000 0.01 -0.01 -900,000 2013-01-10

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