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

CCASS holding changes from 2013-08-08 to 2013-08-09

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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 3800 GCL Technology Holdings Limited (KY):O 356,000 100,000 0.00 0.00 205,000 2013-08-09
2 3988 BANK OF CHINA LIMITED:H 4,154,308 35,000 0.00 0.00 110,950 2013-08-09
3 1398 Industrial and Commercial Bank of China Limited:H 1,634,975 20,000 0.00 0.00 99,400 2013-08-09
4 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 30,000 5,000 0.00 0.00 94,500 2013-08-09
5 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 307,500 57,500 0.00 0.00 59,800 2013-08-09
6 1988 China Minsheng Banking Corp., Ltd.:H 472,800 5,000 0.01 0.00 37,650 2013-08-09
7 0339 China Sci-Tech Industrial Investment Group Limited:O 50,000 50,000 0.06 0.06 26,000 2013-08-09
8 0196 Honghua Group Limited:O 50,000 10,000 0.00 0.00 22,900 2013-08-09
9 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 167,600 2,000 0.00 0.00 22,000 2013-08-09
10 0085 China Electronics Huada Technology Company Limited:O 10,000 10,000 0.00 0.00 14,800 2013-08-09
11 0704 Huscoke Holdings Limited:O 220,000 60,000 0.00 0.00 5,040 2013-08-09
12 0275 Master Glory Group Limited:O 65,192 -24,000 0.01 -0.00 -6,120 2013-08-09
13 0622 Oshidori International Holdings Limited:O 625,125 -48,000 0.01 -0.00 -9,696 2013-08-09
14 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 152,000 -10,000 0.01 -0.00 -12,900 2013-08-09
15 3818 China Dongxiang (Group) Co., Ltd.:O 58,000 -10,000 0.00 -0.00 -14,400 2013-08-09
16 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 77,324 -10,000 0.01 -0.00 -29,000 2013-08-09
17 1133 Harbin Electric Company Limited:H 22,000 -8,000 0.00 -0.00 -40,720 2013-08-09
18 0008 PCCW LIMITED:O 247,110 -20,000 0.00 -0.00 -73,000 2013-08-09

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