LEE'S SECURITIES COMPANY LIMITED 李氏證券有限公司
CCASS holding changes from 2015-05-29 to 2015-06-01
"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 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 88,045 | 30,000 | 0.00 | 0.00 | 1,063,500 | 2015-06-01 | |
| 2 | 3988 | BANK OF CHINA LIMITED:H | 2,465,608 | 124,000 | 0.00 | 0.00 | 646,040 | 2015-06-01 | |
| 3 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 1,266,000 | 300,000 | 0.03 | 0.01 | 597,000 | 2015-06-01 | |
| 4 | 6886 | Huatai Securities Co., Ltd.:H | 14,200 | 14,200 | 0.00 | 0.00 | 369,200 | 2015-06-01 | |
| 5 | 1299 | AIA Group Limited:O | 29,600 | 5,000 | 0.00 | 0.00 | 257,750 | 2015-06-01 | |
| 6 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 129,622 | 700 | 0.01 | -0.00 | 211,400 | 2015-06-01 | |
| 7 | 0144 | China Merchants Port Holdings Company Limited:O | 8,000 | 6,000 | 0.00 | 0.00 | 208,500 | 2015-06-01 | |
| 8 | 0303 | VTECH HOLDINGS LIMITED:O | 7,500 | 2,000 | 0.00 | 0.00 | 203,800 | 2015-06-01 | |
| 9 | 8198 | Crypto Flow Technology Limited:O | 476,000 | 400,000 | 0.02 | 0.01 | 200,000 | 2015-06-01 | |
| 10 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 250,000 | 5,000 | 0.00 | 0.00 | 189,750 | 2015-06-01 | |
| 11 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 220,000 | 30,000 | 0.00 | 0.00 | 156,600 | 2015-06-01 | |
| 12 | 0235 | CSC Holdings Limited (HK):O | 1,230,160 | 300,000 | 0.02 | 0.00 | 138,000 | 2015-06-01 | |
| 13 | 0823 | Link Real Estate Investment Trust:Unit | 19,000 | 3,000 | 0.00 | 0.00 | 136,200 | 2015-06-01 | |
| 14 | 2357 | AviChina Industry & Technology Company Limited:H | 32,000 | 12,000 | 0.00 | 0.00 | 119,640 | 2015-06-01 | |
| 15 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,565,671 | 15,000 | 0.00 | 0.00 | 117,300 | 2015-06-01 | |
| 16 | 0518 | TUNGTEX (HOLDINGS) COMPANY LIMITED:O | 476,000 | 100,000 | 0.11 | 0.02 | 112,000 | 2015-06-01 | |
| 17 | 1777 | Fantasia Holdings Group Co., Limited:O | 175,500 | 81,000 | 0.00 | 0.00 | 107,730 | 2015-06-01 | |
| 18 | 0941 | China Mobile Limited (HK):O | 83,000 | 1,000 | 0.00 | 0.00 | 103,300 | 2015-06-01 | |
| 19 | 0119 | Poly Property Group Co., Limited:O | 169,800 | 20,000 | 0.00 | 0.00 | 86,600 | 2015-06-01 | |
| 20 | 0926 | Besunyen Holdings Company Limited:O | 100,000 | 60,000 | 0.01 | 0.00 | 86,400 | 2015-06-01 | |
| 21 | 0914 | Anhui Conch Cement Company Limited:H | 7,500 | 2,500 | 0.00 | 0.00 | 83,375 | 2015-06-01 | |
| 22 | 1229 | Nan Nan Resources Enterprise Limited:O | 76,000 | 56,000 | 0.01 | 0.01 | 78,960 | 2015-06-01 | |
| 23 | 2880 | Liaoning Port Co., Ltd.:H | 212,000 | 18,000 | 0.02 | 0.00 | 76,680 | 2015-06-01 | |
| 24 | 1171 | Yankuang Energy Group Company Limited:H | 170,400 | 10,000 | 0.01 | 0.00 | 70,900 | 2015-06-01 | |
| 25 | 1398 | Industrial and Commercial Bank of China Limited:H | 742,720 | 10,000 | 0.00 | 0.00 | 68,200 | 2015-06-01 | |
| 26 | 3699 | Dalian Wanda Commercial Properties Co., Ltd.:H | 3,000 | 1,000 | 0.00 | 0.00 | 67,900 | 2015-06-01 | |
| 27 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 168,000 | 56,000 | 0.01 | 0.00 | 66,080 | 2015-06-01 | |
| 28 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 3,000 | 1,000 | 0.00 | 0.00 | 65,850 | 2015-06-01 | |
| 29 | 1038 | CK Infrastructure Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 64,100 | 2015-06-01 | |
| 30 | 2341 | EcoGreen International Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 62,000 | 2015-06-01 | |
| 31 | 0001 | CK Hutchison Holdings Limited:O | 22,500 | 500 | 0.00 | 0.00 | 61,350 | 2015-06-01 | |
| 32 | 0005 | HSBC HOLDINGS PLC:O | 436,947 | 800 | 0.00 | 0.00 | 59,080 | 2015-06-01 | |
| 33 | 1186 | China Railway Construction Corporation Limited:H | 22,000 | 4,000 | 0.00 | 0.00 | 58,240 | 2015-06-01 | |
| 34 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 12,500 | 500 | 0.00 | 0.00 | 58,200 | 2015-06-01 | |
| 35 | 8088 | 8088 Investment Holdings Limited:O | 323,600 | 160,000 | 0.01 | 0.00 | 53,600 | 2015-06-01 | |
| 36 | 2727 | Shanghai Electric Group Company Limited:H | 68,000 | 6,000 | 0.00 | 0.00 | 51,180 | 2015-06-01 | |
| 37 | 1816 | CGN Power Co., Ltd.:H | 126,000 | 10,000 | 0.00 | 0.00 | 51,000 | 2015-06-01 | |
| 38 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 55,000 | 10,000 | 0.00 | 0.00 | 49,200 | 2015-06-01 | |
| 39 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 122,500 | 100,000 | 0.00 | 0.00 | 48,000 | 2015-06-01 | |
| 40 | 1101 | China Huarong Energy Company Limited:O | 225,500 | 50,000 | 0.00 | 0.00 | 45,500 | 2015-06-01 | |
| 41 | 1886 | China Huiyuan Juice Group Limited:O | 30,500 | 10,000 | 0.00 | 0.00 | 45,100 | 2015-06-01 | |
| 42 | 0472 | New Silkroad Culturaltainment Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 42,800 | 2015-06-01 | |
| 43 | 0493 | GOME Retail Holdings Limited:O | 135,885 | 20,000 | 0.00 | 0.00 | 42,400 | 2015-06-01 | |
| 44 | 1182 | Success Dragon International Holdings Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 41,500 | 2015-06-01 | |
| 45 | 0402 | Peace Map Holding Limited:O | 104,000 | 60,000 | 0.00 | 0.00 | 40,800 | 2015-06-01 | |
| 46 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 38,600 | 2015-06-01 | |
| 47 | 2358 | Jiu Rong Holdings Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 38,500 | 2015-06-01 | |
| 48 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 303,600 | 200,000 | 0.00 | 0.00 | 35,000 | 2015-06-01 | |
| 49 | 6839 | Yunnan Water Investment Co., Limited:H | 8,000 | 5,000 | 0.00 | 0.00 | 34,500 | 2015-06-01 | |
| 50 | 0665 | Haitong International Securities Group Limited:O | 16,144 | 4,000 | 0.00 | 0.00 | 33,360 | 2015-06-01 | |
| 51 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 100,000 | 100,000 | 0.00 | 0.00 | 31,500 | 2015-06-01 | |
| 52 | 0033 | International Genius Company:O | 4,600,000 | 100,000 | 0.06 | 0.00 | 30,000 | 2015-06-01 | |
| 53 | 1436 | Smart Fish Wealthlink Holdings Limited (BM):Wrnt | 29,200 | 28,000 | 0.01 | 0.01 | 29,680 | 2015-06-01 | |
| 54 | 1800 | China Communications Construction Company Limited:H | 198,000 | 2,000 | 0.00 | 0.00 | 27,280 | 2015-06-01 | |
| 55 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,149,000 | 30,000 | 0.00 | 0.00 | 26,700 | 2015-06-01 | |
| 56 | 1164 | CGN Mining Company Limited:O | 50,000 | 20,000 | 0.00 | 0.00 | 22,600 | 2015-06-01 | |
| 57 | 1336 | New China Life Insurance Company Ltd.:H | 2,000 | 400 | 0.00 | 0.00 | 20,280 | 2015-06-01 | |
| 58 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 78,000 | 20,000 | 0.01 | 0.00 | 16,400 | 2015-06-01 | |
| 59 | 1094 | Cherish Sunshine International Limited:O | 44,000 | 40,000 | 0.00 | 0.00 | 14,200 | 2015-06-01 | |
| 60 | 0261 | GBA Holdings Limited:O | 2,879,000 | 160,000 | 0.00 | 0.00 | 11,520 | 2015-06-01 | |
| 61 | 0704 | Huscoke Holdings Limited:O | 170,000 | 60,000 | 0.00 | 0.00 | 11,160 | 2015-06-01 | |
| 62 | 1661 | China Frontier Technology Group:O | 2,000 | 1,000 | 0.00 | 0.00 | 7,890 | 2015-06-01 | |
| 63 | 1041 | Lamtex Holdings Limited:O | 92,500 | 30,000 | 0.00 | 0.00 | 7,110 | 2015-06-01 | |
| 64 | 0275 | Master Glory Group Limited:O | 57,538 | 20,000 | 0.00 | 0.00 | 4,740 | 2015-06-01 | |
| 65 | 0138 | CCT Fortis Holdings Limited:O | 38,000 | -8,000 | 0.00 | -0.00 | -9,920 | 2015-06-01 | |
| 66 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 1,098,000 | -20,000 | 0.03 | -0.00 | -11,400 | 2015-06-01 | |
| 67 | 0419 | Hony Media Group:O | 95,000 | -15,000 | 0.00 | -0.00 | -13,200 | * | 2015-06-01 |
| 68 | 0476 | Ev Dynamics (Holdings) Limited:O | 119,400 | -20,000 | 0.00 | -0.00 | -14,800 | 2015-06-01 | |
| 69 | 2789 | Yuanda China Holdings Limited:O | 0 | -30,000 | 0.00 | -0.00 | -22,800 | 2015-06-01 | |
| 70 | 1327 | Luxxu Group Limited:O | 170,000 | -30,000 | 0.02 | -0.00 | -24,600 | 2015-06-01 | |
| 71 | 0617 | PALIBURG HOLDINGS LIMITED:O | 427,486 | -10,000 | 0.04 | -0.00 | -31,400 | 2015-06-01 | |
| 72 | 0400 | Ingdan, Inc.:O | 0 | -2,000 | 0.00 | -0.00 | -32,600 | 2015-06-01 | |
| 73 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -36,200 | 2015-06-01 | |
| 74 | 1125 | LAI FUNG HOLDINGS LIMITED:O | 260,000 | -200,000 | 0.00 | -0.00 | -41,200 | 2015-06-01 | |
| 75 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 38,000 | -20,000 | 0.00 | -0.00 | -41,400 | 2015-06-01 | |
| 76 | 0479 | CIL HOLDINGS LIMITED:O | 570 | -300,000 | 0.00 | -0.01 | -41,400 | 2015-06-01 | |
| 77 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 518,877 | -52,000 | 0.02 | -0.00 | -41,600 | 2015-06-01 | |
| 78 | 1470 | Prosper One International Holdings Company Limited:O | 20,000 | -32,000 | 0.00 | -0.00 | -42,240 | 2015-06-01 | |
| 79 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 540,000 | -10,000 | 0.00 | -0.00 | -42,500 | 2015-06-01 | |
| 80 | 0500 | Frontier Services Group Limited:O | 12,222 | -20,188 | 0.00 | -0.00 | -44,212 | 2015-06-01 | |
| 81 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 50,000 | -20,000 | 0.00 | -0.00 | -53,600 | 2015-06-01 | |
| 82 | 1180 | Paradise Entertainment Limited (BM):O | 1,900 | -28,000 | 0.00 | -0.00 | -80,640 | 2015-06-01 | |
| 83 | 8156 | Sinopharm Tech Holdings Limited:O | 100,000 | -80,000 | 0.00 | -0.00 | -109,600 | 2015-06-01 | |
| 84 | 0603 | China Oil And Gas Group Limited:O | 364,800 | -180,000 | 0.01 | -0.00 | -165,600 | 2015-06-01 | |
| 85 | 1118 | GOLIK HOLDINGS LIMITED:O | 1,690,000 | -400,000 | 0.30 | -0.07 | -464,000 | 2015-06-01 |
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