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

CCASS holding changes from 2008-09-02 to 2008-10-03

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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 0016 SUN HUNG KAI PROPERTIES LIMITED:O 46,000 26,000 0.00 0.00 1,924,000 2008-09-23
2 0330 ESPRIT HOLDINGS LIMITED (BM):O 37,400 22,800 0.00 0.00 1,054,500 2008-10-02
3 1398 Industrial and Commercial Bank of China Limited:H 1,036,000 230,000 0.00 0.00 1,002,800 2008-10-03
4 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,380,000 195,000 0.00 0.00 936,000 2008-10-03
5 3328 Bank of Communications Co., Ltd.:H 342,000 74,000 0.00 0.00 495,800 2008-10-02
6 0941 China Mobile Limited (HK):O 67,000 5,500 0.00 0.00 424,050 2008-10-03
7 0522 ASMPT Limited:O 8,000 8,000 0.00 0.00 360,000 2008-09-25
8 0023 BANK OF EAST ASIA, LIMITED (THE):O 93,423 15,400 0.01 0.00 349,580 2008-09-30
9 0358 Jiangxi Copper Company Limited:H 119,000 40,000 0.01 0.00 310,400 2008-10-03
10 0019 SWIRE PACIFIC LIMITED:A 9,000 4,500 0.00 0.00 283,950 2008-09-19
11 0267 CITIC Limited (HK):O 71,000 12,000 0.00 0.00 265,200 2008-09-29
12 0002 CLP HOLDINGS LIMITED:O 47,200 4,200 0.00 0.00 263,550 2008-10-03
13 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 251,500 13,000 0.00 0.00 169,260 2008-10-03
14 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 169,000 100,000 0.00 0.00 168,000 2008-09-30
15 0004 Wharf (Holdings) Limited (The):O 50,728 7,875 0.00 0.00 161,438 2008-09-29
16 1053 Chongqing Iron & Steel Company Limited:H 364,000 90,000 0.07 0.02 135,000 2008-09-22
17 0053 GUOCO GROUP LIMITED:O 2,000 2,000 0.00 0.00 128,000 2008-09-22
18 0697 Shoucheng Holdings Limited:O 292,000 128,000 0.00 0.00 128,000 2008-10-03
19 0883 CNOOC LIMITED:O 117,000 13,000 0.00 0.00 108,290 2008-09-24
20 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 90,000 30,000 0.01 0.00 108,000 2008-09-09
21 0013 Hutchison Whampoa Limited:O 32,100 2,000 0.00 0.00 108,000 2008-09-16
22 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 25,500 2,000 0.00 0.00 100,000 2008-10-03
23 0604 SHENZHEN INVESTMENT LIMITED:O 120,000 80,000 0.00 0.00 97,600 2008-10-02
24 0001 CK Hutchison Holdings Limited:O 11,000 1,000 0.00 0.00 84,200 2008-09-23
25 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 146,100 9,700 0.00 0.00 82,159 2008-10-02
26 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 114,000 8,000 0.00 0.00 81,600 2008-09-25
27 0242 SHUN TAK HOLDINGS LIMITED:O 44,000 34,000 0.00 0.00 79,900 2008-09-30
28 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 76,166 40,000 0.01 0.00 77,200 2008-09-30
29 3323 China National Building Material Company Limited:H 30,000 8,000 0.00 0.00 75,600 2008-09-29
30 3988 BANK OF CHINA LIMITED:H 2,401,000 24,000 0.00 0.00 69,600 2008-10-03
31 0660 Wai Chun Bio-Technology Limited:O 350,000 270,000 0.00 0.00 64,800 2008-09-30
32 0656 FOSUN INTERNATIONAL LIMITED:O 170,000 20,500 0.00 0.00 59,655 2008-09-24
33 0347 Angang Steel Company Limited:H 129,200 8,000 0.01 0.00 57,600 2008-10-03
34 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 3,000 3,000 0.00 0.00 55,500 2008-09-25
35 0390 CHINA RAILWAY GROUP LIMITED:H 223,000 9,000 0.01 0.00 52,470 2008-09-26
36 0902 HUA NENG POWER INTERNATIONAL, INC.:H 94,000 10,000 0.00 0.00 52,200 2008-09-25
37 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 134,000 8,000 0.00 0.00 48,640 2008-10-02
38 3383 Agile Group Holdings Limited (KY):O 34,000 12,000 0.00 0.00 46,560 2008-10-03
39 3368 Parkson Retail Group Limited:O 5,000 5,000 0.00 0.00 46,100 2008-09-30
40 0041 GREAT EAGLE HOLDINGS LIMITED:O 28,679 3,658 0.00 0.00 45,359 2008-09-22
41 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 20,000 10,000 0.00 0.00 43,300 2008-09-30
42 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 533,080 100,000 0.02 0.00 41,500 2008-09-09
43 0908 Zhuhai Holdings Investment Group Limited:O 408,000 96,000 0.04 0.01 39,840 2008-09-29
44 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 5,000 3,000 0.00 0.00 38,820 2008-09-30
45 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 36,000 4,000 0.00 0.00 38,600 2008-10-03
46 0082 Crazy Sports Group Limited:O 2,618,000 202,000 0.15 0.01 37,168 2008-10-03
47 0998 China CITIC Bank Corporation Limited:H 230,000 11,000 0.00 0.00 35,750 2008-09-19
48 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 346,000 20,000 0.01 0.00 35,400 2008-09-23
49 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 7,000 4,000 0.00 0.00 34,600 2008-09-26
50 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 100,750 13,500 0.03 0.00 32,940 2008-09-30
51 0302 OCBC Bank (Hong Kong) Limited:O 1,500 500 0.00 0.00 28,025 2008-09-26
52 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 10,000 10,000 0.00 0.00 25,800 2008-09-25
53 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 116,000 2,000 0.00 0.00 24,360 2008-09-22
54 0182 Concord New Energy Group Limited:O 190,000 90,000 0.00 0.00 24,300 2008-10-03
55 1813 KWG Group Holdings Limited:O 54,500 10,000 0.00 0.00 22,200 2008-09-23
56 3838 China Starch Holdings Limited:O 100,000 30,000 0.00 0.00 21,000 2008-09-30
57 0064 GET NICE HOLDINGS LIMITED:O 488,000 80,000 0.02 0.00 20,400 2008-09-23
58 0691 China Shanshui Cement Group Limited:O 12,000 10,000 0.00 0.00 19,000 2008-09-09
59 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 112,000 10,000 0.00 0.00 18,700 2008-09-18
60 1088 China Shenhua Energy Company Limited:H 22,500 1,000 0.00 0.00 18,300 2008-10-02
61 3968 CHINA MERCHANTS BANK CO., LTD.:H 21,000 1,000 0.00 0.00 18,080 2008-09-26
62 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 30,000 2,000 0.02 0.00 17,800 2008-09-30
63 3382 Tianjin Port Development Holdings Limited:O 110,504 10,000 0.01 0.00 17,400 2008-09-23
64 2343 PACIFIC BASIN SHIPPING LIMITED:O 16,000 3,000 0.00 0.00 17,250 2008-10-02
65 0670 China Eastern Airlines Corporation Limited:H 208,000 12,000 0.01 0.00 17,160 2008-10-03
66 1055 China Southern Airlines Company Limited:H 16,000 10,000 0.00 0.00 16,200 2008-09-22
67 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 10,000 10,000 0.00 0.00 16,200 2008-09-17
68 1200 Midland Holdings Limited (BM):O 34,000 6,000 0.00 0.00 15,600 2008-09-18
69 2689 Nine Dragons Paper (Holdings) Limited:O 18,000 5,000 0.00 0.00 14,200 2008-10-03
70 1211 BYD COMPANY LIMITED:H 1,000 1,000 0.00 0.00 13,780 2008-10-03
71 1033 Sinopec Oilfield Service Corporation:H 126,000 20,000 0.01 0.00 13,400 2008-09-19
72 1124 COASTAL GREENLAND LIMITED:O 80,000 50,000 0.00 0.00 13,250 2008-09-24
73 2866 COSCO SHIPPING Development Co., Ltd.:H 277,350 10,000 0.01 0.00 12,900 2008-09-29
74 0272 SHUI ON LAND LIMITED:O 25,000 4,000 0.00 0.00 12,800 2008-10-03
75 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 396,000 100,000 0.02 0.01 12,000 2008-09-26
76 0636 FUBON BANK (HONG KONG) LIMITED:O 34,000 4,000 0.00 0.00 11,960 2008-10-03
77 0383 Tian An Medicare Limited (BM):O 41,200 10,000 0.01 0.00 11,800 2008-10-02
78 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 32,000 32,000 0.00 0.00 11,680 2008-09-23
79 3998 Bosideng International Holdings Limited:O 144,000 12,000 0.00 0.00 11,640 2008-09-19
80 1186 China Railway Construction Corporation Limited:H 33,000 1,000 0.00 0.00 11,120 2008-10-03
81 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 30,000 10,000 0.00 0.00 11,000 2008-09-12
82 0123 Yuexiu Property Company Limited:O 766,000 14,000 0.01 0.00 10,920 2008-09-24
83 1818 Zhaojin Mining Industry Company Limited:H 12,000 2,000 0.00 0.00 9,140 2008-09-12
84 3883 China Aoyuan Group Limited:O 56,000 10,000 0.00 0.00 8,800 2008-09-23
85 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 68,282 10,000 0.00 0.00 7,800 2008-09-05
86 0285 BYD Electronic (International) Company Limited:O 2,000 2,000 0.00 0.00 7,300 2008-10-03
87 1919 COSCO SHIPPING Holdings Co., Ltd.:H 13,450 1,000 0.00 0.00 7,200 2008-09-23
88 0817 China Jinmao Holdings Group Limited:O 20,000 2,000 0.00 0.00 4,760 2008-09-11
89 0665 Haitong International Securities Group Limited:O 148,000 2,000 0.02 0.00 3,360 2008-10-03
90 1828 DAH CHONG HONG HOLDINGS LIMITED:O 64,999 2,000 0.00 0.00 3,040 2008-09-05
91 0275 Master Glory Group Limited:O 351,396 100,800 0.01 0.00 2,520 2008-09-22
92 1205 CITIC RESOURCES HOLDINGS LIMITED:O 187,400 2,000 0.00 0.00 2,320 2008-09-08
93 0286 Aidigong Maternal & Child Health Limited (BM):O 30,295 10,000 0.00 0.00 1,780 2008-09-24
94 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 1,017,648 20,982 0.01 0.00 1,532 2008-10-03
95 0849 Blue River Holdings Limited:Wrnt 17,474 17,474 0.01 0.01 542 2008-09-29
96 0214 ASIA ORIENT HOLDINGS LIMITED:O 27,123 475 0.00 -0.00 342 2008-10-03
97 0314 HKC (HOLDINGS) LIMITED:Wrnt 64,469 16,000 0.01 0.00 336 2008-09-30
98 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 324,021 4,021 0.00 0.00 157 2008-10-03
99 0499 Qingdao Holdings International Limited:O 380,280 -0 0.03 -0.20 -0 2008-09-12
100 0913 Harbour Digital Asset Capital Limited:O 40,000 -0 0.01 -0.00 -0 2008-10-03
101 0988 Silk Road Logistics Holdings Limited:O 6,666 -50 0.00 -0.00 -78 2008-09-19
102 8011 Polyard Petroleum International Group Limited:O 680,000 -10,000 0.01 -0.00 -500 2008-09-24
103 0231 Ping An Securities Group (Holdings) Limited:O 100,000 -5,000 0.01 -0.00 -550 2008-09-26
104 0613 Planetree International Development Limited:O 950,000 -20,000 0.01 -0.00 -1,000 2008-09-22
105 0196 Honghua Group Limited:O 30,000 -1,000 0.00 -0.00 -1,520 2008-09-24
106 0667 HannStar Board International Holdings Limited:O 48,000 -2,000 0.00 -0.00 -1,580 2008-09-08
107 0672 Zhong An Group Limited:O 79,000 -1,000 0.00 -0.00 -1,670 2008-09-12
108 0588 Beijing North Star Company Limited:H 24,000 -2,000 0.00 -0.00 -2,580 2008-09-08
109 1836 Stella International Holdings Limited:O 0 -500 0.00 -0.00 -3,925 2008-09-12
110 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 132,000 -2,000 0.01 -0.00 -5,080 2008-09-10
111 2006 Shanghai Jin Jiang Capital Company Limited:H 274,000 -6,000 0.02 -0.00 -6,120 2008-09-19
112 2331 LI NING COMPANY LIMITED:O 0 -500 0.00 -0.00 -7,170 2008-09-05
113 3818 China Dongxiang (Group) Co., Ltd.:O 53,000 -3,000 0.00 -0.00 -7,620 2008-09-24
114 1098 ROAD KING INFRASTRUCTURE LIMITED:O 0 -2,000 0.00 -0.00 -7,620 2008-09-08
115 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 430,000 -20,000 0.00 -0.00 -7,900 2008-09-09
116 1898 China Coal Energy Company Limited:H 62,000 -1,000 0.00 -0.00 -8,000 2008-09-19
117 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 410,000 -40,000 0.00 -0.00 -8,600 2008-09-17
118 0598 SINOTRANS LIMITED:H 50,000 -6,000 0.00 -0.00 -8,880 2008-10-02
119 3808 SINOTRUK (HONG KONG) LIMITED:O 50,500 -1,500 0.00 -0.00 -9,390 2008-09-18
120 0887 Emperor Watch & Jewellery Limited:O 60,000 -50,000 0.00 -0.00 -9,600 2008-09-22
121 3888 Kingsoft Corporation Limited:O 1,000 -5,000 0.00 -0.00 -10,450 2008-09-12
122 0397 Minerva Group Holding Limited:O 1,102,000 -300,000 0.01 -0.02 -10,800 2008-09-19
123 0715 China Oceanwide Holdings Limited:O 110,000 -20,000 0.00 -0.00 -12,400 2008-09-19
124 0694 Beijing Capital International Airport Company Limited:H 46,000 -2,000 0.00 -0.00 -13,240 2008-09-19
125 0038 FIRST TRACTOR COMPANY LIMITED:H 66,000 -10,000 0.02 -0.00 -13,300 2008-09-12
126 0717 Emperor Capital Group Limited:O 6,000 -48,000 0.00 -0.01 -13,920 2008-09-22
127 0008 PCCW LIMITED:O 320,710 -5,000 0.00 -0.00 -14,650 2008-10-02
128 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 82,260 -50,000 0.00 -0.00 -14,750 2008-09-26
129 2007 Country Garden Holdings Company Limited:O 151,000 -6,000 0.00 -0.00 -14,760 2008-09-08
130 1389 Ming An (Holdings) Company Limited (The):O 46,000 -22,000 0.00 -0.00 -17,600 2008-09-22
131 2008 Phoenix Media Investment (Holdings) Limited:O 0 -20,000 0.00 -0.00 -18,000 2008-09-09
132 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 117,500 -6,500 0.00 -0.00 -18,135 2008-09-22
133 0619 South China Financial Holdings Limited:O 350,000 -500,000 0.01 -0.01 -21,500 2008-09-26
134 0276 Mongolia Energy Corporation Limited:O 45,200 -6,000 0.00 -0.00 -24,000 2008-10-03
135 3993 CMOC Group Limited (CN):H 82,000 -7,000 0.01 -0.00 -24,360 2008-09-26
136 0210 Daphne International Holdings Limited:O 0 -8,000 0.00 -0.00 -25,680 2008-09-24
137 3868 Qunxing Paper Holdings Company Limited:O 11,000 -11,000 0.00 -0.00 -25,850 2008-09-18
138 0410 SOHO CHINA LIMITED:O 150,000 -10,500 0.00 -0.00 -26,985 2008-09-12
139 0052 FAIRWOOD HOLDINGS LIMITED:O 0 -5,000 0.00 -0.00 -30,000 2008-09-10
140 2088 Xiwang Property Holdings Company Limited:O 0 -16,000 0.00 -0.00 -30,240 2008-10-02
141 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 0 -32,000 0.00 -0.01 -30,720 2008-09-12
142 0728 CHINA TELECOM CORPORATION LIMITED:H 368,000 -10,000 0.00 -0.00 -31,700 2008-09-24
143 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 160,000 -32,000 0.01 -0.00 -32,320 2008-09-30
144 0753 Air China Limited:H 242,000 -10,000 0.01 -0.00 -34,600 2008-09-24
145 1199 COSCO SHIPPING Ports Limited:O 12,000 -4,000 0.00 -0.00 -35,600 2008-09-23
146 0757 Solargiga Energy Holdings Limited:O 2,000 -14,000 0.00 -0.00 -37,520 2008-09-03
147 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 104,000 -12,000 0.00 -0.00 -49,680 2008-10-02
148 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 216,000 -16,000 0.01 -0.00 -54,720 2008-09-25
149 0135 KUNLUN ENERGY COMPANY LIMITED:O 300,000 -20,000 0.01 -0.00 -64,400 2008-09-17
150 2722 Chongqing Machinery & Electric Co., Ltd.:H 4,000 -100,000 0.00 -0.01 -65,000 2008-09-29
151 3337 Anton Oilfield Services Group:O 18,000 -100,000 0.00 -0.00 -72,000 2008-09-23
152 0857 PETROCHINA COMPANY LIMITED:H 500,000 -10,000 0.00 -0.00 -77,100 2008-10-03
153 0066 MTR CORPORATION LIMITED:O 49,652 -4,000 0.00 -0.00 -89,400 2008-09-22
154 0088 TAI CHEUNG HOLDINGS LIMITED:O 5,000 -30,000 0.00 -0.00 -91,500 2008-10-02
155 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 7,672 -3,000 0.00 -0.00 -96,000 2008-10-03
156 1886 China Huiyuan Juice Group Limited:O 500 -12,000 0.00 -0.00 -116,040 2008-09-11
157 1133 Harbin Electric Company Limited:H 60,000 -20,000 0.01 -0.00 -116,200 2008-09-23
158 0096 CMB WING LUNG BANK LIMITED:O 4,000 -1,000 0.00 -0.00 -155,400 2008-10-02
159 0763 ZTE CORPORATION:H 2,000 -6,400 0.00 -0.00 -179,200 2008-09-26
160 0303 VTECH HOLDINGS LIMITED:O 28,000 -4,000 0.01 -0.00 -183,000 2008-09-26
161 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 3,200 -2,000 0.00 -0.00 -183,600 2008-09-23
162 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 158,100 -2,700 0.01 -0.00 -256,500 2008-10-03
163 0183 CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O 497,859 -61,000 0.01 -0.00 -297,680 2008-09-22
164 0005 HSBC HOLDINGS PLC:O 92,380 -2,800 0.00 -0.00 -344,960 2008-09-24
165 0011 HANG SENG BANK, LIMITED:O 30,207 -3,000 0.00 -0.00 -371,100 2008-09-23
166 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 289,000 -14,000 0.00 -0.00 -399,700 2008-10-02
167 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 336,566 -27,726 0.01 -0.00 -487,423 2008-10-03
168 0616 EMINENCE ENTERPRISE LIMITED:O 60,600 -1,005,000 0.09 0.07 -532,650 2008-09-12

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