LEE'S SECURITIES COMPANY LIMITED 李氏證券有限公司
CCASS holding changes from 2011-01-04 to 2011-01-05
"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 | 0603 | China Oil And Gas Group Limited:O | 622,800 | 300,000 | 0.01 | 0.01 | 273,000 | 2011-01-05 | |
| 2 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 210,000 | 20,000 | 0.01 | 0.00 | 143,400 | 2011-01-05 | |
| 3 | 0119 | Poly Property Group Co., Limited:O | 24,800 | 10,000 | 0.00 | 0.00 | 81,900 | 2011-01-05 | |
| 4 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 990,000 | 18,000 | 0.00 | 0.00 | 73,080 | 2011-01-05 | |
| 5 | 0280 | KING FOOK HOLDINGS LIMITED:O | 42,000 | 30,000 | 0.01 | 0.01 | 72,900 | 2011-01-05 | |
| 6 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 11,000 | 2,000 | 0.00 | 0.00 | 64,200 | 2011-01-05 | |
| 7 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 251,000 | 39,950 | 0.01 | 0.00 | 51,536 | 2011-01-05 | |
| 8 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 92,000 | 12,000 | 0.00 | 0.00 | 45,600 | 2011-01-05 | |
| 9 | 1882 | Haitian International Holdings Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 43,000 | 2011-01-05 | |
| 10 | 0074 | GREAT WALL TECHNOLOGY COMPANY LIMITED:H | 34,000 | 10,000 | 0.01 | 0.00 | 42,400 | 2011-01-05 | |
| 11 | 0395 | Smartac International Holdings Limited:O | 64,000 | 32,000 | 0.00 | 0.00 | 31,680 | 2011-01-05 | |
| 12 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 330,305 | 100,000 | 0.01 | 0.00 | 23,200 | 2011-01-05 | |
| 13 | 0371 | Beijing Enterprises Water Group Limited:O | 12,600 | 4,000 | 0.00 | 0.00 | 13,080 | 2011-01-05 | |
| 14 | 0832 | Central China Real Estate Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 11,700 | 2011-01-05 | |
| 15 | 0773 | China Metal Recycling (Holdings) Limited:O | 4,800 | 1,200 | 0.00 | 0.00 | 10,656 | 2011-01-05 | |
| 16 | 0975 | Mongolian Mining Corporation:O | 4,500 | 500 | 0.00 | 0.00 | 5,180 | 2011-01-05 | |
| 17 | 2266 | Dorsett Hospitality International Limited:O | 10,000 | -1,746 | 0.00 | -0.00 | -3,073 | 2011-01-05 | |
| 18 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 21,000 | -3,000 | 0.00 | -0.00 | -8,130 | 2011-01-05 | |
| 19 | 1888 | Kingboard Laminates Holdings Limited:O | 64,500 | -1,000 | 0.00 | -0.00 | -8,200 | 2011-01-05 | |
| 20 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 20,000 | -2,000 | 0.00 | -0.00 | -13,300 | 2011-01-05 | |
| 21 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 212,000 | -6,000 | 0.01 | -0.00 | -21,900 | 2011-01-05 | |
| 22 | 0571 | ESUN HOLDINGS LIMITED:O | 20,000 | -24,000 | 0.00 | -0.00 | -31,680 | 2011-01-05 | |
| 23 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 14,000 | -10,000 | 0.00 | -0.00 | -33,500 | 2011-01-05 | |
| 24 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 226,500 | -10,000 | 0.00 | -0.00 | -36,100 | 2011-01-05 | |
| 25 | 0757 | Solargiga Energy Holdings Limited:O | 2,000 | -20,000 | 0.00 | -0.00 | -36,200 | 2011-01-05 | |
| 26 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 36,000 | -20,000 | 0.00 | -0.00 | -37,200 | 2011-01-05 | |
| 27 | 0449 | Chigo Holding Limited:O | 4,000 | -50,000 | 0.00 | -0.01 | -45,500 | 2011-01-05 | |
| 28 | 0477 | AUPU Group Holding Company Limited:O | 68,000 | -40,000 | 0.01 | -0.00 | -52,800 | 2011-01-05 | |
| 29 | 3988 | BANK OF CHINA LIMITED:H | 2,254,108 | -15,000 | 0.00 | -0.00 | -62,250 | 2011-01-05 | |
| 30 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 20,000 | -50,000 | 0.00 | -0.00 | -73,500 | 2011-01-05 | |
| 31 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 154,000 | -10,000 | 0.00 | -0.00 | -74,900 | 2011-01-05 | |
| 32 | 1072 | Dongfang Electric Corporation Limited:H | 6,000 | -2,000 | 0.00 | -0.00 | -76,100 | 2011-01-05 | |
| 33 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,123,207 | -15,000 | 0.00 | -0.00 | -89,250 | 2011-01-05 | |
| 34 | 1222 | WANG ON GROUP LIMITED:O | 128,359 | -1,000,000 | 0.00 | -0.03 | -103,000 | 2011-01-05 | |
| 35 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 228,000 | -10,000 | 0.00 | -0.00 | -120,200 | 2011-01-05 | |
| 36 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 75,306 | -17,116 | 0.00 | -0.00 | -134,703 | 2011-01-05 | |
| 37 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 128,700 | -900 | 0.01 | -0.00 | -167,040 | 2011-01-05 | |
| 38 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 937,660 | -25,000 | 0.00 | -0.00 | -178,250 | 2011-01-05 | |
| 39 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 916,000 | -400,000 | 0.00 | -0.00 | -236,000 | 2011-01-05 | |
| 40 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 410,520 | -224,000 | 0.01 | -0.01 | -264,320 | 2011-01-05 |
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