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

CCASS holding changes from 2017-06-08 to 2017-06-09

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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 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 90,500 15,000 0.00 0.00 527,250 2017-06-09
2 0493 GOME Retail Holdings Limited:O 934,885 200,000 0.00 0.00 200,000 2017-06-09
3 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 182,208 30,000 0.01 0.00 155,100 2017-06-09
4 0834 China Kangda Food Company Limited:O 16,000 12,000 0.00 0.00 24,840 2017-06-09
5 8195 Legendary Education Group Limited:O 2,456,000 2,456,000 0.01 0.01 24,560 2017-06-09
6 0857 PETROCHINA COMPANY LIMITED:H 470,000 4,000 0.00 0.00 20,320 2017-06-09
7 2277 XinKong Investment Stock Corporation Limited:O 30,000 15,000 0.00 0.00 15,000 2017-06-09
8 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 7,928 307 0.00 0.00 14,131 2017-06-09
9 1063 SUNCORP TECHNOLOGIES LIMITED:O 1,323,240 300,000 0.01 0.00 12,300 2017-06-09
10 1341 Hao Tian International Construction Investment Group Limited:O 8,000 8,000 0.00 0.00 5,600 2017-06-09
11 3808 SINOTRUK (HONG KONG) LIMITED:O 19,500 -500 0.00 -0.00 -2,480 2017-06-09
12 3988 BANK OF CHINA LIMITED:H 2,682,404 -1,100 0.00 -0.00 -4,268 2017-06-09
13 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 138,600 -1,000 0.00 -0.00 -7,880 2017-06-09
14 1357 Meitu, Inc.:O 11,500 -1,000 0.00 -0.00 -9,150 2017-06-09
15 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 270,335 -2,000 0.00 -0.00 -21,400 2017-06-09
16 2009 BBMG Corporation:H 55,000 -10,000 0.00 -0.00 -40,600 2017-06-09
17 0992 LENOVO GROUP LIMITED:O 204,000 -10,000 0.00 -0.00 -51,400 2017-06-09
18 0489 DongFeng Motor Group Company Limited (CN):H 28,000 -6,000 0.00 -0.00 -56,520 2017-06-09
19 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 1,110,753 -100,000 0.06 -0.00 -58,000 2017-06-09
20 0521 CWT International Limited:O 426,000 -400,000 0.00 -0.00 -134,000 2017-06-09
21 2282 MGM China Holdings Limited:O 7,600 -10,000 0.00 -0.00 -164,200 2017-06-09
22 1083 Towngas Smart Energy Company Limited:O 24,000 -36,000 0.00 -0.00 -171,360 2017-06-09
23 0303 VTECH HOLDINGS LIMITED:O 6,000 -2,000 0.00 -0.00 -252,600 2017-06-09
24 3323 China National Building Material Company Limited:H 128,000 -104,000 0.00 -0.00 -475,280 2017-06-09
25 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,837,393 -177,689 0.01 0.00 -2,665,340 2017-06-09

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