LEE'S SECURITIES COMPANY LIMITED 李氏證券有限公司
CCASS holding changes from 2012-07-30 to 2012-07-31
"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 | 0778 | Fortune Real Estate Investment Trust:Unit | 100,000 | 100,000 | 0.01 | 0.01 | 562,000 | 2012-07-31 | |
| 2 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,758,000 | 600,000 | 0.01 | 0.00 | 171,000 | 2012-07-31 | |
| 3 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 7,000 | 2,000 | 0.00 | 0.00 | 90,400 | 2012-07-31 | |
| 4 | 0992 | LENOVO GROUP LIMITED:O | 64,000 | 10,000 | 0.00 | 0.00 | 53,800 | 2012-07-31 | |
| 5 | 1011 | China NT Pharma Group Company Limited:O | 92,000 | 35,000 | 0.01 | 0.00 | 26,950 | 2012-07-31 | |
| 6 | 3883 | China Aoyuan Group Limited:O | 12,000 | -1,000 | 0.00 | -0.00 | -1,010 | 2012-07-31 | |
| 7 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 50,500 | -500 | 0.00 | -0.00 | -1,895 | 2012-07-31 | |
| 8 | 1186 | China Railway Construction Corporation Limited:H | 17,000 | -500 | 0.00 | -0.00 | -3,395 | 2012-07-31 | |
| 9 | 0869 | Playmates Toys Limited:O | 79,610 | -8,000 | 0.01 | -0.00 | -3,680 | 2012-07-31 | |
| 10 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 133,500 | -1,000 | 0.00 | -0.00 | -3,730 | 2012-07-31 | |
| 11 | 1813 | KWG Group Holdings Limited:O | 26,500 | -1,000 | 0.00 | -0.00 | -4,300 | 2012-07-31 | |
| 12 | 0410 | SOHO CHINA LIMITED:O | 72,000 | -1,000 | 0.00 | -0.00 | -5,770 | 2012-07-31 | |
| 13 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 6,000 | -1,000 | 0.00 | -0.00 | -16,400 | 2012-07-31 | |
| 14 | 1171 | Yankuang Energy Group Company Limited:H | 54,400 | -2,000 | 0.00 | -0.00 | -23,080 | 2012-07-31 | |
| 15 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -29,940 | 2012-07-31 | |
| 16 | 0006 | Power Assets Holdings Limited:O | 41,075 | -500 | 0.00 | -0.00 | -30,500 | 2012-07-31 | |
| 17 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 485,450 | -22,000 | 0.01 | -0.00 | -41,800 | 2012-07-31 | |
| 18 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,648,020 | -10,000 | 0.00 | -0.00 | -44,500 | 2012-07-31 | |
| 19 | 1378 | China Hongqiao Group Limited:O | 9,500 | -16,500 | 0.00 | -0.00 | -55,275 | 2012-07-31 | |
| 20 | 1988 | China Minsheng Banking Corp., Ltd.:H | 434,800 | -10,000 | 0.01 | -0.00 | -72,100 | 2012-07-31 | |
| 21 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 69,600 | -4,000 | 0.00 | -0.00 | -73,360 | 2012-07-31 | |
| 22 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,005,000 | -27,000 | 0.00 | -0.00 | -85,320 | 2012-07-31 | |
| 23 | 0941 | China Mobile Limited (HK):O | 40,000 | -1,000 | 0.00 | -0.00 | -90,950 | 2012-07-31 | |
| 24 | 1038 | CK Infrastructure Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -94,300 | 2012-07-31 | |
| 25 | 3988 | BANK OF CHINA LIMITED:H | 3,896,708 | -82,000 | 0.00 | -0.00 | -243,540 | 2012-07-31 | |
| 26 | 0808 | Prosperity Real Estate Investment Trust:Unit | 112,126 | -150,000 | 0.01 | -0.01 | -295,500 | 2012-07-31 |
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