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

CCASS holding changes from 2009-06-02 to 2009-06-03

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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 0002 CLP HOLDINGS LIMITED:O 55,500 5,500 0.00 0.00 284,075 2009-06-03
2 0135 KUNLUN ENERGY COMPANY LIMITED:O 90,000 30,000 0.00 0.00 167,100 2009-06-03
3 0165 CHINA EVERBRIGHT LIMITED (HK):O 50,000 6,000 0.00 0.00 110,280 2009-06-03
4 0303 VTECH HOLDINGS LIMITED:O 31,000 2,000 0.01 0.00 84,000 2009-06-03
5 0006 Power Assets Holdings Limited:O 55,075 2,000 0.00 0.00 83,100 2009-06-03
6 0939 CHINA CONSTRUCTION BANK CORPORATION:H 882,000 13,000 0.00 0.00 67,080 2009-06-03
7 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 52,000 10,000 0.00 0.00 62,400 2009-06-03
8 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 122,000 20,000 0.01 0.00 57,000 2009-06-03
9 1838 China Properties Group Limited:O 46,000 20,000 0.00 0.00 56,200 2009-06-03
10 2722 Chongqing Machinery & Electric Co., Ltd.:H 104,000 40,000 0.01 0.00 54,800 2009-06-03
11 0656 FOSUN INTERNATIONAL LIMITED:O 141,500 10,000 0.00 0.00 48,300 2009-06-03
12 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 40,000 10,000 0.01 0.00 45,000 2009-06-03
13 1199 COSCO SHIPPING Ports Limited:O 16,000 4,000 0.00 0.00 44,080 2009-06-03
14 0680 Nan Hai Corporation Limited:O 950,000 500,000 0.00 0.00 41,500 2009-06-03
15 0728 CHINA TELECOM CORPORATION LIMITED:H 366,000 10,000 0.00 0.00 38,300 2009-06-03
16 1688 Alibaba.com Limited:O 16,000 2,500 0.00 0.00 36,100 2009-06-03
17 0985 CST Holding (HK) Limited (KY):O 120,480 100,400 0.00 0.00 27,108 2009-06-03
18 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 146,000 4,000 0.00 0.00 23,320 2009-06-03
19 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 10,000 10,000 0.00 0.00 20,300 2009-06-03
20 0384 CHINA GAS HOLDINGS LIMITED:O 140,000 10,000 0.00 0.00 18,800 2009-06-03
21 0196 Honghua Group Limited:O 35,000 10,000 0.00 0.00 18,200 2009-06-03
22 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 733,080 20,000 0.03 0.00 17,200 2009-06-03
23 0497 CSI Properties Limited (BM):O 210,000 60,000 0.00 0.00 16,200 2009-06-03
24 0672 Zhong An Group Limited:O 81,000 5,000 0.00 0.00 13,800 2009-06-03
25 0272 SHUI ON LAND LIMITED:O 45,000 2,000 0.00 0.00 11,420 2009-06-03
26 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 10,000 2,000 0.00 0.00 11,320 2009-06-03
27 1800 China Communications Construction Company Limited:H 121,000 1,000 0.00 0.00 10,920 2009-06-03
28 0276 Mongolia Energy Corporation Limited:O 21,200 3,000 0.00 0.00 10,110 2009-06-03
29 0244 SINCERE COMPANY, LIMITED (THE):O 46,000 -1,000 0.01 -0.00 -275 2009-06-03
30 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,293,000 -2,000 0.01 -0.00 -850 2009-06-03
31 3883 China Aoyuan Group Limited:O 23,000 -1,000 0.00 -0.00 -2,270 2009-06-03
32 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 1,861 -3,000 0.00 -0.00 -4,110 2009-06-03
33 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 39,000 -1,000 0.01 -0.00 -4,900 2009-06-03
34 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 254,000 -500 0.00 -0.00 -6,980 2009-06-03
35 1393 Hidili Industry International Development Limited:O 13,000 -2,000 0.00 -0.00 -10,740 2009-06-03
36 0908 Zhuhai Holdings Investment Group Limited:O 240,000 -22,000 0.02 -0.00 -10,780 2009-06-03
37 1202 Chengdu SIWI Science and Technology Company Limited:H 100,000 -6,000 0.06 -0.00 -11,520 2009-06-03
38 1065 Tianjin Capital Environmental Protection Group Company Limited:H 4,000 -6,000 0.00 -0.00 -13,080 2009-06-03
39 0613 Planetree International Development Limited:O 1,150,000 -200,000 0.01 -0.00 -18,400 2009-06-03
40 2343 PACIFIC BASIN SHIPPING LIMITED:O 12,000 -3,000 0.00 -0.00 -18,420 2009-06-03
41 0857 PETROCHINA COMPANY LIMITED:H 480,000 -2,000 0.00 -0.00 -18,440 2009-06-03
42 3337 Anton Oilfield Services Group:O 48,000 -20,000 0.00 -0.00 -19,800 2009-06-03
43 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 340,000 -10,000 0.01 -0.00 -19,800 2009-06-03
44 0088 TAI CHEUNG HOLDINGS LIMITED:O 100,000 -5,000 0.02 -0.00 -21,450 2009-06-03
45 2866 COSCO SHIPPING Development Co., Ltd.:H 367,550 -9,000 0.01 -0.00 -22,770 2009-06-03
46 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 131,000 -200 0.01 -0.00 -25,260 2009-06-03
47 0650 Productive Technologies Company Limited (BM):O 115,000 -60,000 0.03 -0.02 -27,300 2009-06-03
48 0735 China Power Clean Energy Development Company Limited:O 40,000 -40,000 0.00 -0.00 -27,600 2009-06-03
49 1818 Zhaojin Mining Industry Company Limited:H 7,000 -2,000 0.00 -0.00 -29,120 2009-06-03
50 2899 ZIJIN MINING GROUP CO., LTD.:H 222,500 -4,000 0.01 -0.00 -31,400 2009-06-03
51 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 10,000 -8,000 0.00 -0.00 -31,680 2009-06-03
52 0390 CHINA RAILWAY GROUP LIMITED:H 164,000 -5,000 0.00 -0.00 -33,250 2009-06-03
53 3323 China National Building Material Company Limited:H 26,000 -2,000 0.00 -0.00 -34,120 2009-06-03
54 3378 Xiamen International Port Co., Ltd:H 10,000 -20,000 0.00 -0.00 -35,600 2009-06-03
55 2366 SMI Culture & Travel Group Holdings Limited:O 13,200 -20,000 0.00 -0.00 -37,200 2009-06-03
56 2020 ANTA Sports Products Limited:O 0 -5,000 0.00 -0.00 -42,000 2009-06-03
57 8063 Global Mastermind Holdings Limited:O 20,860 -50,000 0.02 -0.04 -44,000 2009-06-03
58 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 10,000 -10,000 0.00 -0.00 -46,100 2009-06-03
59 1898 China Coal Energy Company Limited:H 63,000 -5,000 0.00 -0.00 -49,500 2009-06-03
60 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 86,000 -6,000 0.00 -0.00 -49,860 2009-06-03
61 0347 Angang Steel Company Limited:H 89,720 -4,000 0.01 -0.00 -55,840 2009-06-03
62 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 16,000 -1,000 0.00 -0.00 -57,100 2009-06-03
63 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 104,500 -8,500 0.00 -0.00 -68,000 2009-06-03
64 2727 Shanghai Electric Group Company Limited:H 16,000 -18,000 0.00 -0.00 -70,020 2009-06-03
65 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 2,350,000 -300,000 0.04 -0.01 -72,900 2009-06-03
66 0438 IRICO Group New Energy Company Limited:H 280,000 -120,000 0.06 -0.02 -74,400 2009-06-03
67 1088 China Shenhua Energy Company Limited:H 13,500 -3,000 0.00 -0.00 -80,400 2009-06-03
68 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 138,000 -20,000 0.00 -0.00 -87,400 2009-06-03
69 3993 CMOC Group Limited (CN):H 86,000 -20,000 0.01 -0.00 -120,200 2009-06-03
70 0743 Asia Cement (China) Holdings Corporation:O 7,000 -20,000 0.00 -0.00 -125,000 2009-06-03
71 0297 Sinofert Holdings Limited:O 36,000 -30,000 0.00 -0.00 -126,900 2009-06-03
72 2007 Country Garden Holdings Company Limited:O 309,000 -34,000 0.00 -0.00 -130,560 2009-06-03
73 0023 BANK OF EAST ASIA, LIMITED (THE):O 94,525 -5,300 0.01 -0.00 -147,075 2009-06-03
74 3328 Bank of Communications Co., Ltd.:H 243,000 -23,000 0.00 -0.00 -171,350 2009-06-03
75 0941 China Mobile Limited (HK):O 64,000 -3,000 0.00 -0.00 -235,950 2009-06-03
76 1398 Industrial and Commercial Bank of China Limited:H 1,798,000 -52,000 0.00 -0.00 -257,400 2009-06-03
77 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 316,000 -9,000 0.00 -0.00 -268,200 2009-06-03
78 0005 HSBC HOLDINGS PLC:O 136,645 -12,400 0.00 -0.00 -828,940 2009-06-03
79 0697 Shoucheng Holdings Limited:O 410,000 -588,000 0.01 -0.01 -887,880 2009-06-03

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