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

CCASS holding changes from 2013-01-21 to 2013-01-22

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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 1339 People's Insurance Company (Group) of China Limited (The):H 250,000 30,000 0.00 0.00 140,100 2013-01-22
2 0390 CHINA RAILWAY GROUP LIMITED:H 197,000 20,000 0.00 0.00 88,400 2013-01-22
3 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 845,000 20,000 0.00 0.00 82,600 2013-01-22
4 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,500 2,500 0.00 0.00 76,375 2013-01-22
5 0054 HOPEWELL HOLDINGS LIMITED:O 34,400 2,000 0.00 0.00 66,000 2013-01-22
6 0815 China Silver Group Limited:O 30,000 30,000 0.00 0.00 44,100 2013-01-22
7 0587 Hua Han Health Industry Holdings Limited:O 158,656 19,776 0.01 -0.00 42,716 2013-01-22
8 0903 TPV TECHNOLOGY LIMITED:O 10,000 10,000 0.00 0.00 24,400 2013-01-22
9 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 155,700 100 0.01 0.00 14,850 2013-01-22
10 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 160,000 60,000 0.00 0.00 11,280 2013-01-22
11 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 4,000 4,000 0.00 0.00 7,640 2013-01-22
12 0410 SOHO CHINA LIMITED:O 69,500 500 0.00 0.00 3,330 2013-01-22
13 0736 China Properties Investment Holdings Limited:O 96,999 -78,000 0.02 -0.02 -9,906 2013-01-22
14 0933 Brightoil Petroleum (Holdings) Limited:O 42,000 -8,000 0.00 -0.00 -12,640 2013-01-22
15 3988 BANK OF CHINA LIMITED:H 3,573,708 -5,000 0.00 -0.00 -18,800 2013-01-22
16 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,351,781 -3,000 0.00 -0.00 -20,010 2013-01-22
17 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 18,900 -2,000 0.00 -0.00 -21,880 2013-01-22
18 0622 Oshidori International Holdings Limited:O 604,125 -180,000 0.01 -0.00 -28,260 2013-01-22
19 0763 ZTE CORPORATION:H 18,520 -2,000 0.00 -0.00 -30,560 2013-01-22
20 1988 China Minsheng Banking Corp., Ltd.:H 376,200 -3,000 0.01 -0.00 -31,740 2013-01-22
21 1052 Yuexiu Transport Infrastructure Limited:O 1,000 -8,650 0.00 -0.00 -35,379 2013-01-22
22 3337 Anton Oilfield Services Group:O 2,000 -10,000 0.00 -0.00 -37,300 2013-01-22
23 1919 COSCO SHIPPING Holdings Co., Ltd.:H 102,000 -10,000 0.00 -0.00 -45,900 2013-01-22
24 1378 China Hongqiao Group Limited:O 22,500 -11,000 0.00 -0.00 -47,740 2013-01-22
25 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,000 -10,000 0.00 -0.00 -50,600 2013-01-22
26 2722 Chongqing Machinery & Electric Co., Ltd.:H 48,000 -36,000 0.00 -0.00 -52,920 2013-01-22
27 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 78,000 -6,000 0.00 -0.00 -55,860 2013-01-22
28 2601 China Pacific Insurance (Group) Co., Ltd.:H 5,000 -2,000 0.00 -0.00 -63,600 2013-01-22
29 1051 G-Resources Group Limited:O 211,000 -198,000 0.00 -0.00 -82,170 2013-01-22
30 3993 CMOC Group Limited (CN):H 55,000 -20,000 0.00 -0.00 -84,200 2013-01-22
31 0013 Hutchison Whampoa Limited:O 30,100 -2,000 0.00 -0.00 -172,100 2013-01-22
32 0697 Shoucheng Holdings Limited:O 1,444,000 -600,000 0.02 -0.01 -330,000 2013-01-22
33 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,162,000 -1,000,000 0.00 -0.00 -500,000 2013-01-22

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