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

CCASS holding changes from 2008-12-02 to 2009-01-05

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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 0002 CLP HOLDINGS LIMITED:O 83,500 39,520 0.00 0.00 2,039,232 2009-01-05
2 0011 HANG SENG BANK, LIMITED:O 48,507 18,800 0.00 0.00 1,938,280 2009-01-05
3 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,696,000 1,660,000 0.05 0.05 805,100 2009-01-05
4 0005 HSBC HOLDINGS PLC:O 125,980 9,200 0.00 0.00 713,000 2009-01-05
5 0001 CK Hutchison Holdings Limited:O 27,000 7,000 0.00 0.00 567,000 2008-12-23
6 0148 Kingboard Holdings Limited:O 65,000 30,000 0.01 0.00 477,000 2008-12-11
7 0572 Future World Holdings Limited:O 800,000 800,000 0.13 0.13 340,000 2008-12-23
8 3337 Anton Oilfield Services Group:O 448,000 440,000 0.02 0.02 281,600 2008-12-12
9 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 228,400 29,116 0.01 0.00 254,765 2009-01-05
10 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 358,566 21,000 0.01 0.00 253,680 2008-12-30
11 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 127,000 124,000 0.03 0.03 246,760 2008-12-15
12 2007 Country Garden Holdings Company Limited:O 328,000 124,000 0.00 0.00 241,800 2009-01-05
13 0710 BOE Varitronix Limited:O 100,000 100,000 0.03 0.03 238,000 2008-12-16
14 1171 Yankuang Energy Group Company Limited:H 70,400 32,000 0.00 0.00 210,560 2009-01-05
15 2888 STANDARD CHARTERED PLC:O 2,600 2,000 0.00 0.00 199,300 2009-01-05
16 0697 Shoucheng Holdings Limited:O 410,000 180,000 0.01 0.00 172,800 2008-12-29
17 0013 Hutchison Whampoa Limited:O 37,100 4,000 0.00 0.00 170,000 2008-12-30
18 3988 BANK OF CHINA LIMITED:H 2,515,000 67,000 0.00 0.00 148,070 2009-01-05
19 1038 CK Infrastructure Holdings Limited:O 11,000 5,000 0.00 0.00 140,000 2009-01-05
20 0144 China Merchants Port Holdings Company Limited:O 8,000 8,000 0.00 0.00 134,240 2009-01-02
21 0190 HKC (HOLDINGS) LIMITED:O 515,335 200,000 0.01 0.00 134,000 2008-12-30
22 0019 SWIRE PACIFIC LIMITED:A 11,000 2,000 0.00 0.00 114,000 2008-12-12
23 2727 Shanghai Electric Group Company Limited:H 40,000 30,000 0.00 0.00 101,100 2009-01-05
24 0041 GREAT EAGLE HOLDINGS LIMITED:O 35,021 10,000 0.01 0.00 93,400 2008-12-15
25 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 259,500 10,000 0.00 0.00 91,300 2008-12-19
26 2777 Guangzhou R&F Properties Co., Ltd.:H 30,800 10,000 0.00 0.00 91,000 2008-12-30
27 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 55,000 10,000 0.00 0.00 88,900 2008-12-17
28 1053 Chongqing Iron & Steel Company Limited:H 352,000 38,000 0.07 0.01 86,640 2009-01-05
29 0910 China Sandi Holdings Limited:O 410,000 250,000 0.01 0.00 86,250 2009-01-05
30 0274 Renaissance Asia Silk Road Group Limited:O 1,551,000 200,000 0.12 0.01 86,000 2008-12-19
31 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 148,000 16,000 0.00 0.00 84,160 2008-12-30
32 0416 GST Holdings Limited:O 30,000 30,000 0.00 0.00 84,000 2008-12-05
33 0006 Power Assets Holdings Limited:O 23,075 2,000 0.00 0.00 83,900 2008-12-16
34 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 40,000 30,000 0.00 0.00 83,400 2008-12-11
35 0337 Greenland Hong Kong Holdings Limited:O 80,000 80,000 0.01 0.01 82,400 2009-01-05
36 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 60,000 40,000 0.01 0.01 82,000 2008-12-30
37 1224 C C Land Holdings Limited:O 61,000 35,000 0.00 0.00 76,650 2009-01-05
38 1800 China Communications Construction Company Limited:H 118,000 7,000 0.00 0.00 73,640 2008-12-29
39 0728 CHINA TELECOM CORPORATION LIMITED:H 368,000 20,000 0.00 0.00 63,800 2008-12-18
40 0123 Yuexiu Property Company Limited:O 774,000 76,000 0.01 0.00 61,560 2009-01-05
41 0059 Skyfame Realty (Holdings) Limited:O 200,000 200,000 0.01 0.01 58,000 2008-12-17
42 3886 Town Health International Medical Group Limited:O 3,190,000 3,190,000 0.01 0.01 57,420 2008-12-10
43 0494 LI & FUNG LIMITED:O 19,000 4,000 0.00 0.00 56,000 2009-01-05
44 0135 KUNLUN ENERGY COMPANY LIMITED:O 280,000 20,000 0.01 0.00 53,600 2008-12-23
45 0083 SINO LAND COMPANY LIMITED:O 8,000 6,000 0.00 0.00 52,560 2009-01-02
46 0522 ASMPT Limited:O 16,000 2,000 0.00 0.00 52,300 2008-12-30
47 0275 Master Glory Group Limited:O 57,907 40,000 0.06 0.04 52,000 2009-01-05
48 0372 PT International Development Corporation Limited:O 829,000 520,000 0.03 0.02 50,960 2008-12-12
49 2038 FIH Mobile Limited:O 13,000 13,000 0.00 0.00 49,400 2008-12-30
50 0004 Wharf (Holdings) Limited (The):O 43,728 2,000 0.00 0.00 45,400 2008-12-12
51 2343 PACIFIC BASIN SHIPPING LIMITED:O 25,000 11,000 0.00 0.00 44,550 2009-01-05
52 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 108,000 10,000 0.00 0.00 44,500 2009-01-02
53 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 41,000 20,000 0.00 0.00 43,600 2008-12-17
54 1393 Hidili Industry International Development Limited:O 36,000 15,000 0.00 0.00 42,300 2008-12-30
55 1055 China Southern Airlines Company Limited:H 56,000 30,000 0.00 0.00 40,800 2008-12-15
56 1102 Enviro Energy International Holdings Limited:O 600,000 400,000 0.03 0.02 36,800 2009-01-05
57 0384 CHINA GAS HOLDINGS LIMITED:O 170,000 30,000 0.01 0.00 36,300 2009-01-05
58 1088 China Shenhua Energy Company Limited:H 17,500 2,000 0.00 0.00 36,000 2009-01-02
59 1399 Veson Holdings Limited (KY):O 70,000 50,000 0.01 0.00 30,000 2008-12-23
60 0848 Maoye International Holdings Limited:O 30,000 30,000 0.00 0.00 25,800 2008-12-17
61 0054 HOPEWELL HOLDINGS LIMITED:O 8,400 1,000 0.00 0.00 25,250 2009-01-05
62 0390 CHINA RAILWAY GROUP LIMITED:H 177,000 4,000 0.00 0.00 23,200 2009-01-05
63 0358 Jiangxi Copper Company Limited:H 112,000 3,000 0.01 0.00 20,460 2009-01-05
64 0282 NEXT DIGITAL LIMITED:O 20,000 20,000 0.00 0.00 19,200 2008-12-19
65 0279 Arta TechFin Corporation Limited:O 108,280 108,280 0.01 0.01 15,917 2008-12-11
66 0885 Rentian Technology Holdings Limited:O 73,500 73,500 0.01 0.01 15,803 2008-12-11
67 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,346,000 47,000 0.01 -0.00 15,510 2008-12-15
68 0233 Mingyuan Medicare Development Company Limited:O 85,000 30,000 0.00 0.00 13,650 2009-01-05
69 1211 BYD COMPANY LIMITED:H 1,000 1,000 0.00 0.00 13,040 2009-01-05
70 0142 FIRST PACIFIC COMPANY LIMITED:O 14,000 4,424 0.00 0.00 11,768 2008-12-04
71 3883 China Aoyuan Group Limited:O 66,000 10,000 0.00 0.00 11,100 2008-12-29
72 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 360,805 160,000 0.00 0.00 10,880 2008-12-22
73 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 10,000 10,000 0.00 0.00 10,700 2008-12-15
74 3813 Pou Sheng International (Holdings) Limited:O 12,000 10,000 0.00 0.00 10,400 2008-12-29
75 1205 CITIC RESOURCES HOLDINGS LIMITED:O 197,400 10,000 0.00 0.00 10,100 2008-12-19
76 1838 China Properties Group Limited:O 13,000 5,000 0.00 0.00 8,100 2008-12-29
77 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 7,200 2008-12-03
78 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 4,000 4,000 0.00 0.00 6,480 2009-01-02
79 0613 Planetree International Development Limited:O 1,050,000 100,000 0.01 0.00 6,400 2008-12-23
80 1033 Sinopec Oilfield Service Corporation:H 112,000 6,000 0.01 0.00 5,460 2008-12-16
81 0680 Nan Hai Corporation Limited:O 550,000 100,000 0.00 0.00 5,000 2008-12-15
82 0908 Zhuhai Holdings Investment Group Limited:O 366,000 14,000 0.03 0.00 4,340 2009-01-02
83 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 4,861 4,861 0.00 0.00 2,576 2008-12-15
84 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 10,000 10,000 0.00 0.00 2,490 2008-12-23
85 0430 Oriental Explorer Holdings Limited:O 260,000 40,000 0.01 0.00 2,400 2008-12-12
86 0644 C&D Newin Paper & Pulp Corporation Limited:Wrnt 3,333 3,333 0.00 0.00 77 2008-12-09
87 0559 DeTai New Energy Group Limited:O 16,000 -0 0.01 0.00 -0 2009-01-05
88 0273 MASON GROUP HOLDINGS LIMITED:O 12,408 -0 0.00 -0.00 -0 2008-12-22
89 1883 CITIC Telecom International Holdings Limited:O 198,050 -1,000 0.01 -0.00 -1,040 2008-12-23
90 3938 Samling Global Limited:O 42,000 -4,000 0.00 -0.00 -1,600 2008-12-17
91 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 70,000 -1,000 0.00 -0.00 -1,630 2008-12-03
92 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 114,000 -500 0.00 -0.00 -1,930 2008-12-23
93 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 2,000 -2,000 0.00 -0.00 -3,640 2008-12-03
94 1893 China National Materials Company Limited:H 42,000 -1,000 0.00 -0.00 -4,850 2008-12-30
95 0433 North Mining Shares Company Limited:O 12,500 -103,125 0.00 -0.00 -6,703 2008-12-29
96 1997 Regent Manner International Holdings Limited:O 4,000 -10,000 0.00 -0.00 -6,900 2008-12-22
97 0202 EverChina Int'l Holdings Company Limited:O 1,130,000 -380,000 0.01 -0.00 -7,600 2008-12-19
98 0343 CULTURECOM HOLDINGS LIMITED:O 77,600 -30,000 0.01 -0.00 -9,600 2008-12-15
99 2312 China Financial Leasing Group Limited:O 0 -80,000 0.00 -0.00 -10,160 2008-12-18
100 0753 Air China Limited:H 186,000 -4,000 0.00 -0.00 -10,280 2008-12-30
101 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 3,000 -1,000 0.00 -0.00 -10,360 2008-12-19
102 0672 Zhong An Group Limited:O 78,000 -8,000 0.00 -0.00 -10,960 2008-12-15
103 3993 CMOC Group Limited (CN):H 79,000 -3,000 0.01 -0.00 -11,910 2008-12-11
104 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 640,000 -100,000 0.01 -0.00 -12,400 2008-12-19
105 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 0 -20,000 0.00 -0.01 -13,000 2008-12-08
106 3968 CHINA MERCHANTS BANK CO., LTD.:H 25,000 -1,000 0.00 -0.00 -16,000 2008-12-12
107 0023 BANK OF EAST ASIA, LIMITED (THE):O 91,023 -1,000 0.01 -0.00 -17,080 2009-01-05
108 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 112,000 -2,000 0.00 -0.00 -18,480 2008-12-23
109 0047 Hop Hing Group Holdings Limited:O 0 -50,000 0.00 -0.01 -18,500 2008-12-15
110 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 66,000 -4,000 0.00 -0.00 -19,920 2009-01-02
111 2899 ZIJIN MINING GROUP CO., LTD.:H 232,500 -4,000 0.01 -0.00 -19,960 2008-12-22
112 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 132,000 -10,000 0.01 -0.00 -21,700 2008-12-10
113 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 100,750 -10,000 0.03 -0.00 -22,500 2008-12-15
114 0038 FIRST TRACTOR COMPANY LIMITED:H 56,000 -12,000 0.01 -0.00 -23,160 2009-01-05
115 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 350,000 -16,000 0.01 -0.00 -24,960 2009-01-05
116 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 483,080 -50,000 0.02 -0.00 -25,000 2008-12-30
117 0665 Haitong International Securities Group Limited:O 70,000 -20,000 0.01 -0.00 -25,800 2008-12-30
118 0276 Mongolia Energy Corporation Limited:O 39,200 -10,000 0.00 -0.00 -26,000 2008-12-22
119 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 162,000 -6,000 0.00 -0.00 -27,840 2008-12-18
120 0257 China Everbright Environment Group Limited (b1961-07-10):O 72,000 -20,000 0.00 -0.00 -30,000 2008-12-16
121 1200 Midland Holdings Limited (BM):O 14,000 -10,000 0.00 -0.00 -30,000 2008-12-11
122 1818 Zhaojin Mining Industry Company Limited:H 9,000 -5,000 0.00 -0.00 -30,450 2008-12-18
123 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 90,000 -10,000 0.01 -0.00 -30,600 2008-12-23
124 1813 KWG Group Holdings Limited:O 33,000 -13,500 0.00 -0.00 -33,210 2008-12-22
125 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 3,000 -2,000 0.00 -0.00 -33,480 2009-01-05
126 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 100,000 -50,000 0.01 -0.00 -34,500 2008-12-29
127 2689 Nine Dragons Paper (Holdings) Limited:O 10,000 -14,000 0.00 -0.00 -34,860 2008-12-22
128 2866 COSCO SHIPPING Development Co., Ltd.:H 242,350 -27,000 0.01 -0.00 -35,910 2008-12-12
129 1186 China Railway Construction Corporation Limited:H 21,000 -3,000 0.00 -0.00 -36,420 2008-12-22
130 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 4,000 -20,000 0.00 -0.00 -39,000 2008-12-19
131 0670 China Eastern Airlines Corporation Limited:H 212,000 -34,000 0.01 -0.00 -40,120 2008-12-16
132 8089 Chinese Strategic Holdings Limited:O 36,000 -60,000 0.01 -0.01 -40,800 2008-12-09
133 1109 CHINA RESOURCES LAND LIMITED:O 4,000 -4,000 0.00 -0.00 -42,000 2008-12-23
134 0040 Gold Peak Technology Group Limited:O 1,530,000 -83,000 0.28 -0.02 -43,160 2008-12-22
135 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 88,000 -4,000 0.00 -0.00 -46,800 2008-12-30
136 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 480,000 -150,000 0.00 -0.00 -54,000 2009-01-02
137 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 0 -3,000 0.00 -0.00 -55,320 2008-12-15
138 0902 HUA NENG POWER INTERNATIONAL, INC.:H 84,000 -10,000 0.00 -0.00 -59,200 2008-12-23
139 0857 PETROCHINA COMPANY LIMITED:H 478,000 -8,000 0.00 -0.00 -61,600 2009-01-02
140 0817 China Jinmao Holdings Group Limited:O 30,000 -30,000 0.00 -0.00 -64,200 2009-01-05
141 0992 LENOVO GROUP LIMITED:O 56,000 -30,000 0.00 -0.00 -69,000 2008-12-29
142 0347 Angang Steel Company Limited:H 113,040 -8,160 0.01 -0.00 -80,213 2008-12-08
143 1919 COSCO SHIPPING Holdings Co., Ltd.:H 22,000 -13,500 0.00 -0.00 -85,455 2008-12-12
144 0660 Wai Chun Bio-Technology Limited:O 200,000 -200,000 0.00 -0.00 -86,000 2008-12-22
145 0998 China CITIC Bank Corporation Limited:H 683,359 -29,500 0.01 -0.00 -87,025 2009-01-05
146 0763 ZTE CORPORATION:H 0 -4,000 0.00 -0.00 -90,200 2008-12-19
147 0656 FOSUN INTERNATIONAL LIMITED:O 150,500 -30,500 0.00 -0.00 -95,770 2009-01-02
148 3328 Bank of Communications Co., Ltd.:H 311,000 -16,000 0.00 -0.00 -99,360 2008-12-19
149 0165 CHINA EVERBRIGHT LIMITED (HK):O 46,000 -10,000 0.00 -0.00 -99,800 2008-12-19
150 3383 Agile Group Holdings Limited (KY):O 12,000 -24,000 0.00 -0.00 -102,480 2009-01-05
151 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 18,500 -3,000 0.00 -0.00 -129,000 2008-12-23
152 0303 VTECH HOLDINGS LIMITED:O 28,000 -4,000 0.01 -0.00 -133,200 2008-12-29
153 1133 Harbin Electric Company Limited:H 58,000 -20,000 0.01 -0.00 -142,800 2008-12-22
154 0604 SHENZHEN INVESTMENT LIMITED:O 50,000 -100,000 0.00 -0.00 -146,000 2008-12-23
155 0082 Crazy Sports Group Limited:O 1,750,000 -778,000 0.10 -0.04 -159,490 2009-01-05
156 0066 MTR CORPORATION LIMITED:O 43,652 -9,691 0.00 -0.00 -173,857 2008-12-30
157 0008 PCCW LIMITED:O 260,710 -58,000 0.00 -0.00 -203,580 2009-01-05
158 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 110,000 -66,000 0.01 -0.00 -205,920 2009-01-05
159 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 2,000 -52,000 0.00 -0.01 -224,640 2009-01-02
160 1398 Industrial and Commercial Bank of China Limited:H 1,129,000 -78,000 0.00 -0.00 -338,520 2009-01-05
161 0267 CITIC Limited (HK):O 52,000 -31,000 0.00 -0.00 -339,140 2008-12-22
162 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,076,000 -81,000 0.00 -0.00 -376,650 2009-01-05
163 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 40,000 -240,000 0.00 -0.02 -451,200 2008-12-09
164 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 319,000 -24,000 0.00 -0.00 -614,400 2008-12-30
165 0016 SUN HUNG KAI PROPERTIES LIMITED:O 40,000 -10,000 0.00 -0.00 -703,000 2008-12-22
166 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 146,500 -14,900 0.01 -0.00 -1,232,230 2009-01-05
167 0941 China Mobile Limited (HK):O 41,500 -15,500 0.00 -0.00 -1,317,500 2008-12-30
168 0330 ESPRIT HOLDINGS LIMITED (BM):O 14,300 -68,500 0.00 -0.01 -3,007,150 2009-01-05

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