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

CCASS holding changes from 2013-09-06 to 2013-09-09

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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 0005 HSBC HOLDINGS PLC:O 148,717 5,600 0.00 0.00 479,640 2013-09-09
2 0603 China Oil And Gas Group Limited:O 932,800 260,000 0.02 0.01 286,000 2013-09-09
3 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 20,000 10,000 0.00 0.00 189,200 2013-09-09
4 2369 Coolpad Group Limited:O 68,000 40,000 0.00 0.00 125,200 2013-09-09
5 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 31,000 30,000 0.00 0.00 113,100 2013-09-09
6 0941 China Mobile Limited (HK):O 41,500 1,000 0.00 0.00 86,100 2013-09-09
7 0604 SHENZHEN INVESTMENT LIMITED:O 46,000 16,000 0.00 0.00 52,320 2013-09-09
8 0622 Oshidori International Holdings Limited:O 1,099,125 240,000 0.02 0.00 44,400 2013-09-09
9 0132 Hing Yip Holdings Limited (BM):O 93,000 60,000 0.01 0.01 43,200 2013-09-09
10 0868 XINYI GLASS HOLDINGS LIMITED:O 6,000 6,000 0.00 0.00 43,140 2013-09-09
11 0139 Smart Fish Wealthlink Holdings Limited:O 300,000 300,000 0.04 0.04 38,100 2013-09-09
12 1313 China Resources Building Materials Technology Holdings Limited:O 38,000 6,000 0.00 0.00 30,420 2013-09-09
13 3337 Anton Oilfield Services Group:O 32,000 6,000 0.00 0.00 26,940 2013-09-09
14 1070 TCL Electronics Holdings Limited:O 78,900 6,000 0.01 0.00 24,120 2013-09-09
15 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 964,000 4,000 0.00 0.00 14,600 2013-09-09
16 2033 Time Watch Investments Limited:O 12,000 12,000 0.00 0.00 12,840 2013-09-09
17 2356 DAH SING BANKING GROUP LIMITED:O 4,000 800 0.00 0.00 9,056 2013-09-09
18 0802 China e-Wallet Payment Group Limited:O 40,000 20,000 0.01 0.00 6,200 2013-09-09
19 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 52,000 2,000 0.00 0.00 4,300 2013-09-09
20 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 63,987 779 0.00 0.00 3,311 2013-09-09
21 1032 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt 1,100,681 -60,000 0.66 -0.04 -600 2013-09-09
22 0410 SOHO CHINA LIMITED:O 68,500 -500 0.00 -0.00 -3,305 2013-09-09
23 1117 China Modern Dairy Holdings Ltd.:O 0 -2,000 0.00 -0.00 -5,680 2013-09-09
24 0566 Hanergy Thin Film Power Group Limited:O 830,000 -10,000 0.00 -0.00 -8,100 2013-09-09
25 0228 China Energy Development Holdings Limited:O 126,000 -100,000 0.00 -0.00 -11,500 2013-09-09
26 1227 National Investments Fund Limited:O 0 -40,000 0.00 -0.01 -15,800 2013-09-09
27 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 0 -20,000 0.00 -0.01 -17,200 2013-09-09
28 0493 GOME Retail Holdings Limited:O 58,885 -20,000 0.00 -0.00 -18,400 2013-09-09
29 3339 Lonking Holdings Limited:O 52,000 -10,000 0.00 -0.00 -18,500 2013-09-09
30 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 122,000 -300,000 0.00 -0.00 -21,000 2013-09-09
31 3800 GCL Technology Holdings Limited (KY):O 246,000 -10,000 0.00 -0.00 -21,200 2013-09-09
32 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 69,485 -2,440 0.00 -0.00 -27,377 2013-09-09
33 0190 HKC (HOLDINGS) LIMITED:O 271,621 -121,000 0.00 -0.00 -30,129 2013-09-09
34 0002 CLP HOLDINGS LIMITED:O 73,000 -500 0.00 -0.00 -31,400 2013-09-09
35 1066 Shandong Weigao Group Medical Polymer Company Limited:H 0 -4,000 0.00 -0.00 -34,280 2013-09-09
36 1339 People's Insurance Company (Group) of China Limited (The):H 307,000 -10,000 0.00 -0.00 -38,700 2013-09-09
37 1168 Z Fin Limited:O 90,000 -60,000 0.00 -0.00 -39,600 2013-09-09
38 0135 KUNLUN ENERGY COMPANY LIMITED:O 104,000 -4,000 0.00 -0.00 -45,280 2013-09-09
39 2007 Country Garden Holdings Company Limited:O 164,004 -10,000 0.00 -0.00 -51,400 2013-09-09
40 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 220,000 -57,500 0.00 -0.00 -56,925 2013-09-09
41 0011 HANG SENG BANK, LIMITED:O 72,610 -500 0.00 -0.00 -62,300 2013-09-09
42 1889 Sanai Health Industry Group Company Limited:O 5,000 -200,000 0.00 -0.01 -67,000 2013-09-09
43 1177 SINO BIOPHARMACEUTICAL LIMITED:O 0 -12,000 0.00 -0.00 -67,560 2013-09-09
44 0354 CHINASOFT INTERNATIONAL LIMITED:O 0 -30,000 0.00 -0.00 -69,300 2013-09-09
45 0710 BOE Varitronix Limited:O 0 -10,000 0.00 -0.00 -74,200 2013-09-09
46 0418 FOUNDER HOLDINGS LIMITED:O 134,000 -200,000 0.01 -0.02 -94,000 2013-09-09
47 0291 China Resources Beer (Holdings) Company Limited:O 4,000 -4,000 0.00 -0.00 -94,200 2013-09-09
48 0341 CAFE DE CORAL HOLDINGS LIMITED:O 6,000 -4,000 0.00 -0.00 -100,600 2013-09-09
49 0041 GREAT EAGLE HOLDINGS LIMITED:O 15,000 -4,000 0.00 -0.00 -111,200 2013-09-09
50 3328 Bank of Communications Co., Ltd.:H 414,740 -20,000 0.00 -0.00 -114,800 2013-09-09
51 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 25,500 -2,000 0.00 -0.00 -117,700 2013-09-09
52 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,031,431 -35,000 0.00 -0.00 -210,350 2013-09-09
53 0144 China Merchants Port Holdings Company Limited:O 0 -10,000 0.00 -0.00 -272,000 2013-09-09
54 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 0 -4,000 0.00 -0.00 -350,400 2013-09-09
55 1398 Industrial and Commercial Bank of China Limited:H 1,458,975 -70,000 0.00 -0.00 -377,300 2013-09-09
56 1299 AIA Group Limited:O 29,400 -15,000 0.00 -0.00 -525,000 2013-09-09
57 3988 BANK OF CHINA LIMITED:H 3,753,308 -208,000 0.00 -0.00 -728,000 2013-09-09

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