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

CCASS holding changes from 2013-03-19 to 2013-03-20

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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 152,017 8,000 0.00 0.00 672,400 2013-03-20
2 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,411,781 105,000 0.00 0.00 652,050 2013-03-20
3 3800 GCL Technology Holdings Limited (KY):O 696,000 200,000 0.00 0.00 350,000 2013-03-20
4 0522 ASMPT Limited:O 10,000 3,000 0.00 0.00 265,650 2013-03-20
5 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 260,000 10,000 0.00 0.00 265,000 2013-03-20
6 0001 CK Hutchison Holdings Limited:O 12,000 2,000 0.00 0.00 224,000 2013-03-20
7 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 23,000 3,000 0.00 0.00 181,050 2013-03-20
8 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 27,500 10,000 0.00 0.00 176,200 2013-03-20
9 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 171,800 1,000 0.01 0.00 135,000 2013-03-20
10 0941 China Mobile Limited (HK):O 49,500 1,500 0.00 0.00 122,175 2013-03-20
11 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 865,000 30,000 0.00 0.00 113,700 2013-03-20
12 3988 BANK OF CHINA LIMITED:H 3,852,308 30,000 0.00 0.00 106,500 2013-03-20
13 2288 Rykadan Capital Limited:O 101,000 70,000 0.02 0.01 96,600 2013-03-20
14 0013 Hutchison Whampoa Limited:O 28,100 1,000 0.00 0.00 81,150 2013-03-20
15 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 1,534,300 100,000 0.16 0.01 58,000 2013-03-20
16 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 349,000 2,000 0.00 0.00 43,200 2013-03-20
17 1398 Industrial and Commercial Bank of China Limited:H 1,202,975 8,000 0.00 0.00 42,720 2013-03-20
18 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 71,600 2,000 0.00 0.00 42,600 2013-03-20
19 0189 DONGYUE GROUP LIMITED:O 15,000 7,000 0.00 0.00 33,880 2013-03-20
20 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 188,000 30,000 0.07 0.01 31,200 2013-03-20
21 0992 LENOVO GROUP LIMITED:O 44,000 4,000 0.00 0.00 31,120 2013-03-20
22 0297 Sinofert Holdings Limited:O 666,000 6,000 0.01 0.00 12,060 2013-03-20
23 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 82,259 20,000 0.04 0.00 9,100 2013-03-20
24 0438 IRICO Group New Energy Company Limited:H 22,000 22,000 0.00 0.00 8,030 2013-03-20
25 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 37,324 2,000 0.00 0.00 5,740 2013-03-20
26 2343 PACIFIC BASIN SHIPPING LIMITED:O 60,000 -1,000 0.00 -0.00 -4,590 2013-03-20
27 0750 China Shuifa Singyes Energy Holdings Limited:O 0 -2,000 0.00 -0.00 -14,380 2013-03-20
28 0665 Haitong International Securities Group Limited:O 6,411 -4,000 0.00 -0.00 -14,480 2013-03-20
29 0577 South Shore Holdings Limited:O 22,840 -30,000 0.00 -0.00 -23,400 2013-03-20
30 0575 Regent Pacific Group Limited:O 200,000 -200,000 0.01 -0.01 -23,600 2013-03-20
31 0650 Productive Technologies Company Limited (BM):O 75,000 -50,000 0.02 -0.01 -24,500 2013-03-20
32 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 78,640 -7,000 0.00 -0.00 -27,930 2013-03-20
33 1065 Tianjin Capital Environmental Protection Group Company Limited:H 4,000 -10,000 0.00 -0.00 -32,300 2013-03-20
34 0709 GIORDANO INTERNATIONAL LIMITED:O 0 -10,000 0.00 -0.00 -77,300 2013-03-20
35 0066 MTR CORPORATION LIMITED:O 35,501 -30,000 0.00 -0.00 -921,000 2013-03-20

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