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

CCASS holding changes from 2021-06-10 to 2021-06-11

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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 3993 CMOC Group Limited (CN):H 184,000 57,000 0.00 0.00 277,020 2021-06-11
2 1919 COSCO SHIPPING Holdings Co., Ltd.:H 32,000 13,000 0.00 0.00 249,080 2021-06-11
3 2689 Nine Dragons Paper (Holdings) Limited:O 21,000 10,000 0.00 0.00 110,000 2021-06-11
4 1810 Xiaomi Corporation:B 234,800 2,000 0.00 0.00 56,300 2021-06-11
5 1997 Wharf Real Estate Investment Company Limited:O 44,000 1,000 0.00 0.00 45,200 2021-06-11
6 0008 PCCW LIMITED:O 312,887 10,000 0.00 0.00 41,600 2021-06-11
7 0384 CHINA GAS HOLDINGS LIMITED:O 8,000 1,000 0.00 0.00 29,600 2021-06-11
8 2126 JW (Cayman) Therapeutics Co. Ltd:O 2,000 1,000 0.00 0.00 27,900 2021-06-11
9 0023 BANK OF EAST ASIA, LIMITED (THE):O 69,100 1,000 0.00 0.00 15,600 2021-06-11
10 1371 China Ecotourism Group Limited:O 132,360 88,000 0.00 0.00 10,912 2021-06-11
11 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 66,000 14,000 0.00 0.00 812 2021-06-11
12 0123 Yuexiu Property Company Limited:O 166,104 -1 0.01 -0.02 -8 2021-06-11
13 0039 China Beidahuang Industry Group Holdings Limited:O 112,000 -16,000 0.00 -0.00 -1,088 2021-06-11
14 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 0 -4,000 0.00 -0.00 -21,560 2021-06-11
15 8083 Youzan Technology Limited:O 24,000 -20,000 0.00 -0.00 -30,400 2021-06-11
16 0410 SOHO CHINA LIMITED:O 294,500 -10,000 0.01 -0.00 -38,000 2021-06-11
17 1530 3SBio Inc.:O 40,000 -8,000 0.00 -0.00 -84,160 2021-06-11
18 0659 CTF Services Limited (BM):O 169,000 -14,000 0.00 -0.00 -119,140 2021-06-11
19 1029 IRC LIMITED:O 60,659,333 -500,000 0.85 -0.01 -152,500 2021-06-11
20 0883 CNOOC LIMITED:O 87,000 -20,000 0.00 -0.00 -182,800 2021-06-11
21 2866 COSCO SHIPPING Development Co., Ltd.:H 655,750 -400,000 0.02 -0.01 -636,000 2021-06-11

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