LEE'S SECURITIES COMPANY LIMITED 李氏證券有限公司
CCASS holding changes from 2013-02-22 to 2013-02-25
"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 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,562,000 | 800,000 | 0.01 | 0.00 | 340,000 | 2013-02-25 | |
| 2 | 0004 | Wharf (Holdings) Limited (The):O | 15,100 | 4,000 | 0.00 | 0.00 | 262,400 | 2013-02-25 | |
| 3 | 3800 | GCL Technology Holdings Limited (KY):O | 366,000 | 100,000 | 0.00 | 0.00 | 203,000 | 2013-02-25 | |
| 4 | 6030 | CITIC Securities Company Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 184,200 | 2013-02-25 | |
| 5 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 799,000 | 40,000 | 0.00 | 0.00 | 160,000 | 2013-02-25 | |
| 6 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 78,000 | 10,000 | 0.00 | 0.00 | 158,800 | 2013-02-25 | |
| 7 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 12,500 | 10,000 | 0.00 | 0.00 | 156,200 | 2013-02-25 | |
| 8 | 0857 | PETROCHINA COMPANY LIMITED:H | 268,000 | 10,000 | 0.00 | 0.00 | 107,200 | 2013-02-25 | |
| 9 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 160,500 | 700 | 0.01 | 0.00 | 98,140 | 2013-02-25 | |
| 10 | 0064 | GET NICE HOLDINGS LIMITED:O | 778,000 | 200,000 | 0.02 | 0.00 | 75,000 | 2013-02-25 | |
| 11 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 32,754 | 6,000 | 0.00 | 0.00 | 66,960 | 2013-02-25 | |
| 12 | 0066 | MTR CORPORATION LIMITED:O | 32,498 | 2,000 | 0.00 | 0.00 | 63,800 | 2013-02-25 | |
| 13 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,354,781 | 10,000 | 0.00 | 0.00 | 63,200 | 2013-02-25 | |
| 14 | 0267 | CITIC Limited (HK):O | 118,000 | 5,000 | 0.00 | 0.00 | 56,900 | 2013-02-25 | |
| 15 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 23,900 | 5,000 | 0.00 | 0.00 | 51,200 | * | 2013-02-25 |
| 16 | 0735 | China Power Clean Energy Development Company Limited:O | 140,000 | 100,000 | 0.00 | 0.00 | 51,000 | 2013-02-25 | |
| 17 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 328,000 | 2,000 | 0.00 | 0.00 | 46,600 | 2013-02-25 | |
| 18 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 69,600 | 4,000 | 0.00 | 0.00 | 43,840 | 2013-02-25 | |
| 19 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 131,500 | 10,000 | 0.00 | 0.00 | 41,800 | 2013-02-25 | |
| 20 | 1393 | Hidili Industry International Development Limited:O | 69,000 | 20,000 | 0.00 | 0.00 | 41,800 | 2013-02-25 | |
| 21 | 0823 | Link Real Estate Investment Trust:Unit | 86,000 | 1,000 | 0.00 | 0.00 | 41,650 | 2013-02-25 | |
| 22 | 0710 | BOE Varitronix Limited:O | 120,000 | 10,000 | 0.04 | 0.00 | 39,200 | 2013-02-25 | |
| 23 | 0229 | RAYMOND INDUSTRIAL LIMITED:O | 40,000 | 40,000 | 0.01 | 0.01 | 34,000 | 2013-02-25 | |
| 24 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 361,577 | 52,000 | 0.01 | 0.00 | 31,200 | 2013-02-25 | |
| 25 | 0903 | TPV TECHNOLOGY LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 25,900 | 2013-02-25 | |
| 26 | 0848 | Maoye International Holdings Limited:O | 25,000 | 15,000 | 0.00 | 0.00 | 24,750 | 2013-02-25 | |
| 27 | 0346 | Yanchang Petroleum International Limited:O | 110,000 | 40,000 | 0.00 | 0.00 | 22,400 | 2013-02-25 | |
| 28 | 1183 | ALLIED PROPERTIES (H.K.) LIMITED:Wrnt | 54,000 | 30,000 | 0.00 | 0.00 | 3,810 | 2013-02-25 | |
| 29 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 58,000 | -1,000 | 0.00 | -0.00 | -3,910 | 2013-02-25 | |
| 30 | 1235 | Travel Expert (Asia) Enterprises Limited:O | 0 | -10,000 | 0.00 | -0.00 | -7,000 | 2013-02-25 | |
| 31 | 1300 | Trigiant Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -16,900 | 2013-02-25 | |
| 32 | 2012 | SUNSHINE OILSANDS LTD.:O | 0 | -10,000 | 0.00 | -0.00 | -27,800 | 2013-02-25 | |
| 33 | 0670 | China Eastern Airlines Corporation Limited:H | 162,000 | -10,000 | 0.00 | -0.00 | -32,100 | 2013-02-25 | |
| 34 | 0311 | LUEN THAI HOLDINGS LIMITED:O | 0 | -19,000 | 0.00 | -0.00 | -32,110 | 2013-02-25 | |
| 35 | 1186 | China Railway Construction Corporation Limited:H | 17,000 | -5,000 | 0.00 | -0.00 | -40,100 | 2013-02-25 | |
| 36 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 501,968 | -2,000 | 0.01 | -0.00 | -42,800 | 2013-02-25 | |
| 37 | 0603 | China Oil And Gas Group Limited:O | 132,800 | -200,000 | 0.00 | -0.00 | -282,000 | 2013-02-25 |
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