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

CCASS holding changes from 2015-08-17 to 2015-08-18

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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 0857 PETROCHINA COMPANY LIMITED:H 446,000 20,000 0.00 0.00 143,200 2015-08-18
2 1070 TCL Electronics Holdings Limited:O 24,900 24,000 0.00 0.00 96,240 2015-08-18
3 1113 CK Asset Holdings Limited (KY):O 63,652 1,500 0.00 0.00 87,900 2015-08-18
4 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 52,000 10,000 0.00 0.00 69,400 2015-08-18
5 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 2,284,000 200,000 0.07 0.01 64,000 2015-08-18
6 1988 China Minsheng Banking Corp., Ltd.:H 453,260 5,000 0.01 0.00 42,050 2015-08-18
7 0992 LENOVO GROUP LIMITED:O 96,000 6,000 0.00 0.00 40,860 2015-08-18
8 1063 SUNCORP TECHNOLOGIES LIMITED:O 478,570 100,000 0.00 0.00 27,500 2015-08-18
9 1171 Yankuang Energy Group Company Limited:H 244,400 6,000 0.01 0.00 25,980 2015-08-18
10 0670 China Eastern Airlines Corporation Limited:H 250,000 4,000 0.01 0.00 20,360 2015-08-18
11 3323 China National Building Material Company Limited:H 104,000 -2,000 0.00 -0.00 -12,680 2015-08-18
12 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,680,255 -2,000 0.01 -0.00 -31,200 2015-08-18
13 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 183,222 -200 0.02 -0.00 -40,600 2015-08-18
14 0547 Digital Domain Holdings Limited:O 3,525,440 -100,000 0.04 -0.00 -48,000 2015-08-18
15 1999 Man Wah Holdings Limited:O 0 -10,000 0.00 -0.00 -81,000 2015-08-18
16 0709 GIORDANO INTERNATIONAL LIMITED:O 64,000 -20,000 0.00 -0.00 -88,600 2015-08-18
17 0002 CLP HOLDINGS LIMITED:O 38,500 -2,000 0.00 -0.00 -133,400 2015-08-18
18 1371 China Ecotourism Group Limited:O 1,423,600 -400,000 0.02 -0.00 -146,000 2015-08-18
19 3988 BANK OF CHINA LIMITED:H 2,815,708 -50,000 0.00 -0.00 -201,500 2015-08-18

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