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

CCASS holding changes from 2007-06-27 to 2007-07-04

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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 92,780 50,400 0.00 0.00 7,207,200 2007-07-04
2 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 120,000 90,000 0.00 0.00 1,308,600 2007-07-04
3 0992 LENOVO GROUP LIMITED:O 630,000 148,000 0.01 0.00 719,280 2007-06-29
4 1813 KWG Group Holdings Limited:O 56,000 56,000 0.00 0.00 434,560 2007-07-04
5 3928 Zhengzhou China Resources Gas Company Limited:H 190,000 190,000 0.03 0.03 353,400 2007-06-29
6 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 25,000 25,000 0.00 0.00 350,000 2007-07-04
7 0409 STONE GROUP HOLDINGS LIMITED:O 1,270,000 350,000 0.07 0.02 332,500 2007-07-03
8 0358 Jiangxi Copper Company Limited:H 130,000 20,000 0.01 0.00 273,600 2007-06-29
9 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 346,000 84,000 0.04 0.01 250,320 2007-07-04
10 0522 ASMPT Limited:O 6,000 4,000 0.00 0.00 226,400 2007-07-04
11 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 180,000 100,000 0.05 0.03 222,000 2007-07-04
12 0096 CMB WING LUNG BANK LIMITED:O 5,000 2,400 0.00 0.00 189,120 2007-07-04
13 0061 Green Leader Holdings Group Limited:O 258,000 250,000 0.03 0.02 167,500 2007-06-29
14 0269 China Resources and Transportation Group Limited:O 707,800 500,000 0.01 0.01 150,000 2007-07-04
15 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 1,380,000 250,000 0.03 0.01 137,500 2007-06-29
16 0022 MEXAN LIMITED (BM):O 348,467 300,000 0.03 0.02 120,000 2007-06-28
17 1800 China Communications Construction Company Limited:H 149,000 8,000 0.00 0.00 118,080 2007-07-04
18 0419 Hony Media Group:O 1,400,000 500,000 0.01 0.00 108,500 2007-07-03
19 0043 C.P. POKPHAND CO. LTD.:O 444,000 300,000 0.02 0.01 108,000 2007-07-03
20 0340 Tongguan Gold Group Limited:O 325,000 62,000 0.01 -0.00 106,020 2007-07-04
21 0135 KUNLUN ENERGY COMPANY LIMITED:O 390,000 20,000 0.01 0.00 93,600 2007-07-03
22 1208 MMG Limited (HK):O 111,320 20,000 0.01 0.00 92,400 2007-07-03
23 0906 CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O 12,500 4,000 0.00 0.00 86,200 2007-07-03
24 8011 Polyard Petroleum International Group Limited:O 360,000 170,000 0.01 0.00 77,350 2007-07-03
25 0763 ZTE CORPORATION:H 4,000 2,000 0.00 0.00 76,900 2007-06-29
26 0753 Air China Limited:H 74,000 12,000 0.00 0.00 72,840 2007-07-04
27 3323 China National Building Material Company Limited:H 10,000 4,000 0.00 0.00 72,000 2007-07-04
28 0573 Tao Heung Holdings Limited:O 23,000 23,000 0.00 0.00 71,990 2007-07-04
29 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 530,000 100,000 0.01 0.00 67,000 2007-07-03
30 0597 China Resources Microelectronics Limited:O 100,000 100,000 0.00 0.00 63,000 2007-07-03
31 3988 BANK OF CHINA LIMITED:H 1,393,000 16,000 0.00 0.00 62,400 2007-07-04
32 1215 Kai Yuan Holdings Limited:O 756,000 200,000 0.01 0.00 57,000 2007-07-03
33 0011 HANG SENG BANK, LIMITED:O 25,307 500 0.00 0.00 53,900 2007-07-04
34 1205 CITIC RESOURCES HOLDINGS LIMITED:O 108,000 10,000 0.00 0.00 52,500 2007-07-03
35 0002 CLP HOLDINGS LIMITED:O 79,500 1,000 0.00 0.00 52,150 2007-07-03
36 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 150,000 60,000 0.01 0.00 51,000 2007-06-28
37 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 70,000 20,000 0.00 0.00 50,400 2007-07-04
38 0402 Peace Map Holding Limited:O 32,000 32,000 0.00 0.00 48,960 2007-06-28
39 1886 China Huiyuan Juice Group Limited:O 13,000 5,000 0.00 0.00 46,300 2007-07-04
40 0606 China Agri-Industries Holdings Limited:O 174,000 9,000 0.00 0.00 46,260 2007-07-04
41 0835 Asia Coal Limited:O 490,021 130,000 0.05 0.01 43,550 2007-07-04
42 0993 XinKong International Capital Holdings Limited:O 70,000 50,000 0.01 0.01 38,500 2007-07-03
43 0544 DAIDO GROUP LIMITED:O 300,000 300,000 0.01 0.01 38,100 2007-07-04
44 0509 Century Sunshine Group Holdings Limited:O 45,000 25,000 0.00 0.00 37,500 2007-07-04
45 0723 Reliance Global Holdings Limited (BM):O 150,000 100,000 0.01 0.01 37,500 2007-06-28
46 1182 Success Dragon International Holdings Limited:O 65,003 25,000 0.00 0.00 36,500 2007-07-04
47 0241 Alibaba Health Information Technology Limited:O 66,000 26,000 0.00 0.00 31,460 2007-07-04
48 0341 CAFE DE CORAL HOLDINGS LIMITED:O 18,000 2,000 0.00 0.00 31,000 2007-07-03
49 0273 MASON GROUP HOLDINGS LIMITED:O 3,284,356 240,000 0.03 0.00 30,480 2007-07-03
50 0123 Yuexiu Property Company Limited:O 334,000 14,000 0.00 0.00 30,380 2007-06-28
51 0908 Zhuhai Holdings Investment Group Limited:O 114,000 20,000 0.01 0.00 28,200 2007-07-03
52 3368 Parkson Retail Group Limited:O 1,500 500 0.00 0.00 26,500 2007-06-29
53 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 8,000 8,000 0.00 0.00 24,800 2007-06-28
54 0343 CULTURECOM HOLDINGS LIMITED:O 1,366,000 100,000 0.03 0.00 23,800 2007-07-04
55 0280 KING FOOK HOLDINGS LIMITED:O 34,000 20,000 0.01 0.00 23,200 2007-06-28
56 0076 Elate Holdings Limited:O 2,108,851 70,000 0.04 0.00 22,750 2007-07-04
57 0901 Goldstone Investment Group Limited:O 200,000 200,000 0.01 0.01 21,000 2007-06-29
58 2700 Green International Holdings Limited:O 60,000 10,000 0.02 0.00 21,000 2007-06-29
59 0250 SINO-I TECHNOLOGY LIMITED:O 410,000 100,000 0.00 0.00 19,800 2007-06-29
60 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 104,000 8,000 0.01 -0.00 19,360 2007-07-04
61 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 34,000 2,000 0.00 0.00 19,100 2007-07-04
62 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 745,500 10,000 0.02 0.00 19,000 2007-07-04
63 0103 Shougang Century Holdings Limited:O 280,000 20,000 0.02 0.00 18,600 2007-06-28
64 0499 Qingdao Holdings International Limited:O 1,801,400 100,000 0.06 0.00 14,200 2007-06-29
65 0334 China Display Optoelectronics Technology Holdings Limited:O 60,000 10,000 0.01 0.00 13,200 2007-06-28
66 0959 Century Entertainment International Holdings Limited:O 1,940,000 60,000 0.02 0.00 13,020 2007-06-28
67 0680 Nan Hai Corporation Limited:O 1,500,000 50,000 0.00 0.00 13,000 2007-07-03
68 8186 Almana Limited:O 40,000 20,000 0.00 0.00 12,400 2007-06-29
69 0604 SHENZHEN INVESTMENT LIMITED:O 22,000 2,000 0.00 0.00 11,960 2007-06-28
70 1094 Cherish Sunshine International Limited:O 180,000 48,000 0.01 0.00 11,472 2007-06-29
71 1062 China Development Bank International Investment Limited:O 30,000 30,000 0.00 0.00 9,900 2007-07-04
72 0497 CSI Properties Limited (BM):O 120,000 20,000 0.00 0.00 8,300 2007-07-04
73 0203 DENWAY MOTORS LIMITED:O 36,000 2,000 0.00 0.00 7,620 2007-06-28
74 0989 Hua Yin International Holdings Limited:O 360,000 10,000 0.02 0.00 5,300 2007-07-04
75 0208 POLYTEC ASSET HOLDINGS LIMITED:O 15,400 1,400 0.00 0.00 3,794 2007-06-29
76 1888 Kingboard Laminates Holdings Limited:O 100,500 500 0.00 0.00 3,650 2007-06-28
77 0667 HannStar Board International Holdings Limited:O 44,000 2,000 0.00 0.00 3,600 2007-06-28
78 0124 Guangdong Land Holdings Limited:O 5,250 1,000 0.00 0.00 3,200 2007-07-04
79 8359 Hong Kong Life Sciences and Technologies Group Limited:Wrnt 4,000 4,000 0.04 0.04 2,320 2007-07-04
80 1185 China Energine International (Holdings) Limited:O 2,720 -100 0.00 -0.00 -108 2007-06-29
81 8017 Long Success International (Holdings) Limited:O 0 -200 0.00 -0.00 -144 2007-06-29
82 0862 Vision Values Holdings Limited:O 1,600 -100 0.00 -0.00 -735 2007-06-29
83 0276 Mongolia Energy Corporation Limited:O 65,839 -213 0.00 -0.00 -1,776 2007-06-29
84 0822 Ka Shui International Holdings Limited:O 2,000 -2,000 0.00 -0.00 -2,460 2007-06-29
85 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 981,000 -3,000 0.01 -0.00 -3,180 2007-06-29
86 0245 China Vered Financial Holding Corporation Limited:O 25,500 -3,500 0.00 -0.00 -3,430 2007-07-04
87 1919 COSCO SHIPPING Holdings Co., Ltd.:H 12,300 -300 0.00 -0.00 -3,498 2007-06-29
88 0736 China Properties Investment Holdings Limited:O 15,000 -5,000 0.00 -0.00 -3,600 2007-06-28
89 0307 Up Energy Development Group Limited:O 21,200 -12,000 0.00 -0.00 -3,720 2007-06-28
90 2007 Country Garden Holdings Company Limited:O 58,000 -1,000 0.00 -0.00 -6,580 2007-06-28
91 3933 United Laboratories International Holdings Limited (The):O 0 -2,000 0.00 -0.00 -8,400 2007-06-29
92 1398 Industrial and Commercial Bank of China Limited:H 2,080,000 -2,000 0.00 -0.00 -8,960 2007-07-04
93 0755 DevGreat Group Limited:O 80,000 -20,000 0.00 -0.00 -10,000 2007-07-04
94 0506 China Foods Limited:O 6,000 -2,000 0.00 -0.00 -10,760 2007-07-04
95 0359 China Haisheng Juice Holdings Co., Ltd.:O 0 -8,000 0.00 -0.00 -11,120 2007-07-04
96 2382 Sunny Optical Technology (Group) Company Limited:O 17,000 -3,000 0.00 -0.00 -11,520 2007-07-03
97 0998 China CITIC Bank Corporation Limited:H 217,000 -2,000 0.00 -0.00 -12,000 2007-07-03
98 0751 Skyworth Group Limited:O 30,000 -10,000 0.00 -0.00 -12,100 2007-07-03
99 3918 NagaCorp Ltd.:O 20,000 -6,000 0.00 -0.00 -12,120 2007-06-29
100 1898 China Coal Energy Company Limited:H 40,000 -1,000 0.00 -0.00 -12,760 2007-06-28
101 0183 CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O 648,120 -2,000 0.01 -0.00 -12,960 2007-06-28
102 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 10,000 -10,000 0.00 -0.00 -13,900 2007-06-29
103 0529 SIS INTERNATIONAL HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -15,000 2007-07-03
104 0438 IRICO Group New Energy Company Limited:H 70,000 -14,000 0.01 -0.00 -15,960 2007-07-04
105 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 82,400 -800 0.00 -0.00 -15,984 2007-07-03
106 3993 CMOC Group Limited (CN):H 50,000 -1,000 0.00 -0.00 -16,280 2007-07-04
107 0109 Good Resources Holdings Limited:O 29,750 -15,000 0.01 -0.00 -16,350 2007-06-28
108 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 2,251,500 -60,000 0.01 -0.00 -16,500 2007-06-28
109 0353 Energy International Investments Holdings Limited:O 40,000 -20,000 0.00 -0.00 -17,200 2007-06-29
110 1063 SUNCORP TECHNOLOGIES LIMITED:O 2,320 -52,000 0.00 -0.01 -22,620 2007-07-03
111 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 93,400 -10,000 0.01 -0.00 -22,900 2007-07-03
112 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 2,160,352 -400,000 0.01 -0.00 -23,600 2007-07-04
113 0008 PCCW LIMITED:O 392,510 -5,000 0.01 -0.00 -23,950 2007-06-29
114 3382 Tianjin Port Development Holdings Limited:O 46,504 -4,000 0.00 -0.00 -24,120 2007-06-29
115 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 42,500 -20,000 0.00 -0.00 -24,800 2007-07-04
116 0232 Continental Aerospace Technologies Holding Limited (BM):O 190,000 -40,000 0.00 -0.00 -25,200 2007-06-28
117 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 212,000 -1,000 0.00 -0.00 -29,000 2007-07-03
118 0263 GT GROUP HOLDINGS LIMITED:O 19,200 -12,000 0.01 -0.00 -29,520 2007-07-04
119 0279 Arta TechFin Corporation Limited:O 1,539,372 -140,000 0.03 -0.00 -29,680 2007-07-04
120 0689 EPI (Holdings) Limited:O 339,500 -40,000 0.01 -0.00 -30,000 2007-07-04
121 1389 Ming An (Holdings) Company Limited (The):O 118,000 -12,000 0.00 -0.00 -30,240 2007-07-04
122 0257 China Everbright Environment Group Limited (b1961-07-10):O 60,000 -10,000 0.00 -0.00 -30,700 2007-07-04
123 0418 FOUNDER HOLDINGS LIMITED:O 244,000 -30,000 0.02 -0.00 -31,800 2007-07-04
124 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 4,000 -10,000 0.00 -0.00 -32,100 2007-06-29
125 0910 China Sandi Holdings Limited:O 50,000 -20,000 0.00 -0.00 -32,800 2007-07-04
126 0065 Grand Ocean Advanced Resources Company Limited:O 156,000 -16,000 0.04 -0.00 -33,440 2007-06-29
127 0100 CLEAR MEDIA LIMITED (BM):O 0 -4,000 0.00 -0.00 -33,960 2007-06-29
128 0535 Gemdale Properties and Investment Corporation Limited:O 196,000 -100,000 0.00 -0.00 -35,500 2007-06-28
129 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 67,000 -8,000 0.01 -0.00 -36,480 * 2007-06-29
130 1180 Paradise Entertainment Limited (BM):O 170,000 -100,000 0.00 -0.00 -36,500 2007-07-04
131 0512 Grand Pharmaceutical Group Limited:O 0 -120,000 0.00 -0.01 -37,200 2007-06-28
132 1131 Agritrade Resources Limited:O 14,400 -100,000 0.00 -0.03 -38,000 2007-07-03
133 0210 Daphne International Holdings Limited:O 20,000 -6,000 0.00 -0.00 -39,120 2007-06-28
134 0668 Doyen International Holdings Limited:O 0 -30,000 0.00 -0.01 -39,900 2007-06-28
135 0941 China Mobile Limited (HK):O 23,500 -500 0.00 -0.00 -43,300 2007-07-03
136 0681 Chinese People Holdings Company Limited:O 130,571 -50,000 0.00 -0.00 -44,500 2007-07-03
137 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 362,000 -10,000 0.01 -0.00 -44,800 2007-06-28
138 2343 PACIFIC BASIN SHIPPING LIMITED:O 18,000 -5,000 0.00 -0.00 -46,200 2007-07-03
139 2868 Beijing Capital Land Co., Ltd.:H 40,000 -10,000 0.00 -0.00 -47,700 2007-06-29
140 8239 Capital Finance Holdings Limited:O 40,000 -40,000 0.00 -0.00 -50,400 * 2007-07-04
141 0240 BUILD KING HOLDINGS LIMITED:O 700,070 -90,000 0.09 -0.01 -50,400 2007-07-04
142 0283 Goldin Properties Holdings Limited:O 580 -10,000 0.00 -0.00 -51,700 2007-07-04
143 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 0 -2,000 0.00 -0.00 -54,200 2007-07-04
144 8046 Heng Xin China Holdings Limited:O 0 -40,000 0.00 -0.01 -54,400 2007-06-29
145 0648 SoftMedx Healthcare Limited:O 118,000 -200,000 0.00 -0.00 -55,000 2007-06-29
146 0675 K & P INTERNATIONAL HOLDINGS LIMITED:O 0 -150,000 0.00 -0.06 -58,500 2007-06-28
147 0724 Ruixin International Holdings Limited:O 10,000 -20,000 0.00 -0.01 -59,800 2007-06-28
148 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 20,000 -10,000 0.00 -0.00 -63,200 2007-07-03
149 1883 CITIC Telecom International Holdings Limited:O 150,050 -20,000 0.01 -0.00 -63,400 2007-07-04
150 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 96,000 -10,000 0.01 -0.00 -64,200 2007-06-28
151 0272 SHUI ON LAND LIMITED:O 29,500 -9,000 0.00 -0.00 -64,710 2007-07-03
152 0480 HKR INTERNATIONAL LIMITED:O 31,653 -11,200 0.00 -0.00 -67,200 2007-07-03
153 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 2,000 -7,000 0.00 -0.00 -70,140 2007-06-28
154 0384 CHINA GAS HOLDINGS LIMITED:O 40,000 -20,000 0.00 -0.00 -70,200 2007-07-04
155 0690 Uni-Bio Science Group Limited:O 0 -12,000 0.00 -0.00 -74,040 2007-06-28
156 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 94,166 -6,000 0.01 -0.00 -74,160 2007-07-03
157 2626 Hunan Nonferrous Metals Corporation Limited:H 184,000 -16,000 0.01 -0.00 -81,280 2007-06-29
158 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 14,000 -2,000 0.01 -0.00 -81,400 2007-07-03
159 2357 AviChina Industry & Technology Company Limited:H 52,000 -48,000 0.00 -0.00 -95,520 2007-07-03
160 8178 China Information Technology Development Limited:O 0 -160,000 0.00 -0.00 -97,600 2007-06-29
161 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 640,000 -120,000 0.00 -0.00 -111,600 2007-06-29
162 1051 G-Resources Group Limited:O 1,850,000 -200,000 0.06 -0.01 -122,000 2007-07-03
163 0190 HKC (HOLDINGS) LIMITED:O 51,346 -54,101 0.00 -0.00 -128,219 2007-07-03
164 0366 Luks Group (Vietnam Holdings) Company Limited:O 54,000 -12,000 0.01 -0.00 -132,000 2007-07-03
165 0303 VTECH HOLDINGS LIMITED:O 2,000 -2,000 0.00 -0.00 -140,000 2007-07-03
166 0010 HANG LUNG GROUP LIMITED:O 5,000 -5,000 0.00 -0.00 -176,250 2007-06-28
167 0006 Power Assets Holdings Limited:O 17,075 -4,500 0.00 -0.00 -177,525 2007-07-04
168 0521 CWT International Limited:O 58,000 -200,000 0.00 -0.01 -210,000 2007-07-03
169 0728 CHINA TELECOM CORPORATION LIMITED:H 38,000 -44,000 0.00 -0.00 -215,160 2007-06-29
170 0040 Gold Peak Technology Group Limited:O 1,020,000 -240,000 0.19 -0.04 -319,200 2007-07-03
171 0016 SUN HUNG KAI PROPERTIES LIMITED:O 21,208 -4,000 0.00 -0.00 -376,600 2007-06-29
172 1171 Yankuang Energy Group Company Limited:H 10,400 -36,000 0.00 -0.00 -446,400 2007-07-04
173 0939 CHINA CONSTRUCTION BANK CORPORATION:H 866,000 -110,000 0.00 -0.00 -617,100 2007-07-04
174 0857 PETROCHINA COMPANY LIMITED:H 568,000 -56,000 0.00 -0.00 -679,840 2007-07-04
175 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 122,000 -106,000 0.00 -0.00 -710,200 2007-06-28
176 1059 KANTONE HOLDINGS LIMITED:O 92,316 -990,000 0.00 -0.03 -752,400 2007-07-04
177 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 56,000 -10,500 0.01 -0.00 -1,317,750 2007-07-04

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