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

CCASS holding changes from 2009-08-24 to 2009-08-25

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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 0750 China Shuifa Singyes Energy Holdings Limited:O 130,000 56,000 0.03 0.01 231,280 2009-08-25
2 0067 China Lumena New Materials Corp.:O 88,000 38,000 0.00 0.00 133,760 2009-08-25
3 0101 HANG LUNG PROPERTIES LIMITED:O 9,000 5,000 0.00 0.00 129,000 2009-08-25
4 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 107,000 10,000 0.00 0.00 112,000 2009-08-25
5 0135 KUNLUN ENERGY COMPANY LIMITED:O 270,000 10,000 0.01 0.00 72,400 2009-08-25
6 0546 Fufeng Group Limited:O 134,000 20,000 0.01 0.00 61,800 2009-08-25
7 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 48,000 20,000 0.00 0.00 31,400 2009-08-25
8 0908 Zhuhai Holdings Investment Group Limited:O 130,000 30,000 0.01 0.00 20,400 2009-08-25
9 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 21,500 10,000 0.00 0.00 18,500 2009-08-25
10 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 30,000 10,000 0.01 0.00 17,900 2009-08-25
11 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 20,000 5,000 0.01 0.00 12,450 2009-08-25
12 1051 G-Resources Group Limited:O 706,000 18,000 0.01 0.00 9,900 2009-08-25
13 2722 Chongqing Machinery & Electric Co., Ltd.:H 30,000 2,000 0.00 0.00 3,020 2009-08-25
14 1398 Industrial and Commercial Bank of China Limited:H 1,849,000 -2,000 0.00 -0.00 -10,560 2009-08-25
15 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 168,000 -2,000 0.00 -0.00 -14,240 2009-08-25
16 2288 Rykadan Capital Limited:O 5,000 -9,000 0.00 -0.00 -34,290 2009-08-25
17 0165 CHINA EVERBRIGHT LIMITED (HK):O 40,000 -2,000 0.00 -0.00 -40,600 2009-08-25
18 3393 Wasion Holdings Limited:O 44,000 -6,000 0.00 -0.00 -42,660 2009-08-25
19 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 5,000 -5,000 0.00 -0.00 -57,300 2009-08-25
20 0004 Wharf (Holdings) Limited (The):O 19,536 -2,000 0.00 -0.00 -68,900 2009-08-25
21 0041 GREAT EAGLE HOLDINGS LIMITED:O 42,021 -5,000 0.01 -0.00 -87,200 2009-08-25
22 1333 China Zhongwang Holdings Limited:O 24,000 -10,000 0.00 -0.00 -102,600 2009-08-25
23 0016 SUN HUNG KAI PROPERTIES LIMITED:O 27,000 -1,000 0.00 -0.00 -111,600 2009-08-25
24 0848 Maoye International Holdings Limited:O 20,000 -80,000 0.00 -0.00 -150,400 2009-08-25
25 0002 CLP HOLDINGS LIMITED:O 48,500 -5,000 0.00 -0.00 -261,500 2009-08-25

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