LEE'S SECURITIES COMPANY LIMITED 李氏證券有限公司
CCASS holding changes from 2013-05-07 to 2013-05-14
"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 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 461,968 | 116,000 | 0.01 | 0.00 | 2,714,400 | 2013-05-09 | |
| 2 | 0493 | GOME Retail Holdings Limited:O | 1,393,885 | 1,260,000 | 0.01 | 0.01 | 1,008,000 | 2013-05-14 | |
| 3 | 2888 | STANDARD CHARTERED PLC:O | 2,050 | 1,000 | 0.00 | 0.00 | 185,100 | 2013-05-14 | |
| 4 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 7,000 | 4,000 | 0.00 | 0.00 | 178,400 | 2013-05-10 | |
| 5 | 1898 | China Coal Energy Company Limited:H | 99,000 | 20,000 | 0.00 | 0.00 | 115,800 | 2013-05-09 | |
| 6 | 1070 | TCL Electronics Holdings Limited:O | 52,900 | 18,000 | 0.00 | 0.00 | 109,620 | 2013-05-13 | |
| 7 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 32,000 | 12,000 | 0.00 | 0.00 | 101,520 | 2013-05-13 | |
| 8 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 20,000 | 19,000 | 0.00 | 0.00 | 75,430 | 2013-05-13 | |
| 9 | 0004 | Wharf (Holdings) Limited (The):O | 10,100 | 1,000 | 0.00 | 0.00 | 74,000 | 2013-05-10 | |
| 10 | 0555 | REXLot Holdings Limited:O | 425,000 | 100,000 | 0.01 | 0.00 | 59,000 | 2013-05-14 | |
| 11 | 1033 | Sinopec Oilfield Service Corporation:H | 140,000 | 30,000 | 0.01 | 0.00 | 53,400 | 2013-05-09 | |
| 12 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 20,000 | 20,000 | 0.00 | 0.00 | 53,000 | 2013-05-09 | |
| 13 | 1103 | Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H | 480,000 | 72,000 | 0.11 | 0.02 | 49,680 | 2013-05-13 | |
| 14 | 1251 | SPT Energy Group Inc.:O | 10,000 | 10,000 | 0.00 | 0.00 | 49,000 | 2013-05-14 | |
| 15 | 0404 | Hsin Chong Group Holdings Limited:O | 100,000 | 40,000 | 0.01 | 0.00 | 46,400 | 2013-05-10 | |
| 16 | 0691 | China Shanshui Cement Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 44,200 | 2013-05-10 | |
| 17 | 0622 | Oshidori International Holdings Limited:O | 604,125 | 240,000 | 0.01 | 0.00 | 43,920 | 2013-05-14 | |
| 18 | 0751 | Skyworth Group Limited:O | 38,000 | 8,000 | 0.00 | 0.00 | 42,080 | 2013-05-10 | |
| 19 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 122,000 | 30,000 | 0.01 | 0.00 | 40,200 | 2013-05-08 | |
| 20 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 2,000 | 2,000 | 0.00 | 0.00 | 39,320 | 2013-05-13 | |
| 21 | 3333 | China Evergrande Group:O | 182,000 | 10,000 | 0.00 | 0.00 | 32,900 | 2013-05-13 | |
| 22 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 18,000 | 5,000 | 0.00 | 0.00 | 30,550 | 2013-05-10 | |
| 23 | 1029 | IRC LIMITED:O | 90,000 | 30,000 | 0.00 | 0.00 | 29,700 | 2013-05-13 | |
| 24 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 163,600 | 2,000 | 0.00 | 0.00 | 27,240 | 2013-05-10 | |
| 25 | 0566 | Hanergy Thin Film Power Group Limited:O | 1,020,000 | 50,000 | 0.00 | 0.00 | 24,750 | 2013-05-09 | |
| 26 | 0805 | GLENCORE PLC:O | 800 | 500 | 0.00 | 0.00 | 20,325 | 2013-05-10 | |
| 27 | 0008 | PCCW LIMITED:O | 247,110 | 5,000 | 0.00 | 0.00 | 19,900 | 2013-05-14 | |
| 28 | 0196 | Honghua Group Limited:O | 31,000 | 5,000 | 0.00 | 0.00 | 19,450 | 2013-05-10 | |
| 29 | 0241 | Alibaba Health Information Technology Limited:O | 34,000 | 32,000 | 0.00 | 0.00 | 15,360 | 2013-05-10 | |
| 30 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 380,520 | 10,000 | 0.01 | 0.00 | 9,400 | 2013-05-14 | |
| 31 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 10,305 | 10,000 | 0.00 | 0.00 | 6,900 | 2013-05-10 | |
| 32 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 5,200 | 1,000 | 0.00 | 0.00 | 4,880 | 2013-05-09 | |
| 33 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 977,110 | -40,000 | 0.01 | -0.00 | -760 | 2013-05-10 | |
| 34 | 0704 | Huscoke Holdings Limited:O | 180,000 | -24,000 | 0.00 | -0.00 | -2,352 | 2013-05-13 | |
| 35 | 0717 | Emperor Capital Group Limited:O | 570,000 | -18,000 | 0.02 | -0.00 | -6,570 | 2013-05-10 | |
| 36 | 1068 | China Yurun Food Group Limited:O | 43,000 | -2,000 | 0.00 | -0.00 | -11,300 | 2013-05-09 | |
| 37 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 108,000 | -4,000 | 0.00 | -0.00 | -12,440 | 2013-05-14 | |
| 38 | 0193 | CAPITAL ESTATE LIMITED:O | 38,000 | -80,000 | 0.00 | -0.00 | -13,360 | 2013-05-08 | |
| 39 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 83,178 | -1,000 | 0.00 | -0.00 | -13,860 | 2013-05-10 | |
| 40 | 1319 | Oi Wah Pawnshop Credit Holdings Limited:O | 0 | -12,000 | 0.00 | -0.00 | -14,760 | 2013-05-08 | |
| 41 | 1171 | Yankuang Energy Group Company Limited:H | 148,400 | -2,000 | 0.01 | -0.00 | -16,000 | 2013-05-10 | |
| 42 | 0030 | YNBY International Limited:O | 0 | -100,000 | 0.00 | -0.01 | -22,000 | 2013-05-10 | |
| 43 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 20,000 | -20,000 | 0.00 | -0.00 | -22,400 | 2013-05-10 | |
| 44 | 0418 | FOUNDER HOLDINGS LIMITED:O | 194,000 | -50,000 | 0.02 | -0.00 | -22,750 | 2013-05-13 | |
| 45 | 0189 | DONGYUE GROUP LIMITED:O | 6,000 | -6,000 | 0.00 | -0.00 | -24,120 | 2013-05-14 | |
| 46 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 101,000 | -8,000 | 0.00 | -0.00 | -26,800 | 2013-05-09 | |
| 47 | 0267 | CITIC Limited (HK):O | 127,000 | -3,000 | 0.00 | -0.00 | -29,340 | 2013-05-13 | |
| 48 | 0074 | GREAT WALL TECHNOLOGY COMPANY LIMITED:H | 20,000 | -20,000 | 0.00 | -0.00 | -29,400 | 2013-05-10 | |
| 49 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 86,000 | -2,000 | 0.00 | -0.00 | -30,520 | 2013-05-09 | |
| 50 | 3800 | GCL Technology Holdings Limited (KY):O | 476,000 | -20,000 | 0.00 | -0.00 | -34,000 | 2013-05-08 | |
| 51 | 0119 | Poly Property Group Co., Limited:O | 21,800 | -7,000 | 0.00 | -0.00 | -37,380 | 2013-05-13 | |
| 52 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 915,000 | -10,000 | 0.00 | -0.00 | -37,600 | 2013-05-13 | |
| 53 | 1378 | China Hongqiao Group Limited:O | 0 | -8,000 | 0.00 | -0.00 | -38,880 | 2013-05-13 | |
| 54 | 0302 | OCBC Bank (Hong Kong) Limited:O | 2,000 | -500 | 0.00 | -0.00 | -39,250 | 2013-05-08 | |
| 55 | 0653 | BONJOUR HOLDINGS LIMITED:O | 260,000 | -30,000 | 0.01 | -0.00 | -39,300 | 2013-05-13 | |
| 56 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 352,000 | -2,000 | 0.00 | -0.00 | -42,800 | 2013-05-10 | |
| 57 | 2369 | Coolpad Group Limited:O | 28,000 | -12,000 | 0.00 | -0.00 | -43,200 | 2013-05-10 | |
| 58 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 6,000 | -30,000 | 0.00 | -0.00 | -43,800 | 2013-05-08 | |
| 59 | 0229 | RAYMOND INDUSTRIAL LIMITED:O | 0 | -40,000 | 0.00 | -0.01 | -47,200 | 2013-05-09 | |
| 60 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 140,000 | -50,000 | 0.00 | -0.00 | -52,500 | 2013-05-14 | |
| 61 | 0350 | JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H | 0 | -10,000 | 0.00 | -0.01 | -53,300 | 2013-05-09 | |
| 62 | 0289 | WING ON COMPANY INTERNATIONAL LIMITED:O | 2,000 | -3,000 | 0.00 | -0.00 | -74,100 | 2013-05-08 | |
| 63 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 47,500 | -20,000 | 0.00 | -0.00 | -81,800 | 2013-05-09 | |
| 64 | 0941 | China Mobile Limited (HK):O | 43,000 | -1,000 | 0.00 | -0.00 | -85,950 | 2013-05-14 | |
| 65 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 1,000 | -2,000 | 0.00 | -0.00 | -91,900 | 2013-05-09 | |
| 66 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 104,000 | -10,000 | 0.00 | -0.00 | -95,000 | 2013-05-10 | |
| 67 | 1988 | China Minsheng Banking Corp., Ltd.:H | 363,800 | -10,000 | 0.01 | -0.00 | -100,600 | 2013-05-09 | |
| 68 | 0610 | WAI KEE HOLDINGS LIMITED:O | 44,000 | -50,000 | 0.01 | -0.01 | -100,650 | 2013-05-14 | |
| 69 | 3988 | BANK OF CHINA LIMITED:H | 3,612,308 | -28,000 | 0.00 | -0.00 | -104,440 | 2013-05-14 | |
| 70 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 54,000 | -18,000 | 0.01 | -0.00 | -106,740 | 2013-05-10 | |
| 71 | 1800 | China Communications Construction Company Limited:H | 78,000 | -15,000 | 0.00 | -0.00 | -114,450 | 2013-05-10 | |
| 72 | 0763 | ZTE CORPORATION:H | 18,520 | -10,000 | 0.00 | -0.00 | -133,800 | 2013-05-13 | |
| 73 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 254,000 | -6,000 | 0.00 | -0.00 | -165,900 | 2013-05-13 | |
| 74 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 22,212 | -10,000 | 0.00 | -0.00 | -166,400 | 2013-05-09 | |
| 75 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 131,500 | -14,000 | 0.01 | -0.00 | -196,000 | 2013-05-09 | |
| 76 | 0489 | DongFeng Motor Group Company Limited (CN):H | 0 | -16,000 | 0.00 | -0.00 | -206,400 | 2013-05-10 | |
| 77 | 0697 | Shoucheng Holdings Limited:O | 544,000 | -642,000 | 0.01 | -0.01 | -269,640 | 2013-05-10 | |
| 78 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 44,000 | -46,000 | 0.00 | -0.00 | -357,880 | 2013-05-10 | |
| 79 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,370,975 | -70,000 | 0.00 | -0.00 | -384,300 | 2013-05-14 | |
| 80 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 503,950 | -220,000 | 0.01 | -0.01 | -424,600 | 2013-05-09 | |
| 81 | 0005 | HSBC HOLDINGS PLC:O | 145,117 | -5,300 | 0.00 | -0.00 | -466,135 | 2013-05-14 | |
| 82 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,319,781 | -95,000 | 0.00 | -0.00 | -611,800 | 2013-05-14 | |
| 83 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 172,300 | -16,000 | 0.01 | -0.00 | -2,091,200 | 2013-05-14 |
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