LEE'S SECURITIES COMPANY LIMITED 李氏證券有限公司
CCASS holding changes from 2024-03-18 to 2024-03-19
"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 | 0334 | China Display Optoelectronics Technology Holdings Limited:O | 0 | -200 | 0.00 | -0.00 | -45 | 2024-03-19 | |
| 2 | 0138 | CCT Fortis Holdings Limited:O | 0 | -500 | 0.00 | -0.00 | -115 | 2024-03-19 | |
| 3 | 1889 | Sanai Health Industry Group Company Limited:O | 0 | -2,500 | 0.00 | -0.00 | -118 | 2024-03-19 | |
| 4 | 0312 | SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -144 | 2024-03-19 | |
| 5 | 0181 | FUJIAN HOLDINGS LIMITED:O | 0 | -3,000 | 0.00 | -0.00 | -300 | 2024-03-19 | |
| 6 | 0410 | SOHO CHINA LIMITED:O | 500 | -500 | 0.00 | -0.00 | -335 | 2024-03-19 | |
| 7 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 1,000 | -2,182 | 0.00 | -0.00 | -430 | 2024-03-19 | |
| 8 | 0346 | Yanchang Petroleum International Limited:O | 0 | -2,000 | 0.00 | -0.00 | -880 | 2024-03-19 | |
| 9 | 3396 | Legend Holdings Corporation:H | 0 | -200 | 0.00 | -0.00 | -1,246 | 2024-03-19 | |
| 10 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 0 | -100 | 0.00 | -0.00 | -1,266 | 2024-03-19 | |
| 11 | 0842 | Leoch International Technology Limited:O | 0 | -1,000 | 0.00 | -0.00 | -1,380 | 2024-03-19 | |
| 12 | 0389 | China Tontine Wines Group Limited:O | 1,200 | -3,000 | 0.00 | -0.00 | -1,470 | 2024-03-19 | |
| 13 | 2778 | Champion Real Estate Investment Trust:Unit | 0 | -1,000 | 0.00 | -0.00 | -1,580 | 2024-03-19 | |
| 14 | 1618 | Metallurgical Corporation of China Ltd.:H | 0 | -1,000 | 0.00 | -0.00 | -1,690 | 2024-03-19 | |
| 15 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 0 | -30,000 | 0.00 | -0.00 | -1,800 | 2024-03-19 | |
| 16 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 0 | -9,250 | 0.00 | -0.01 | -2,035 | 2024-03-19 | |
| 17 | 1816 | CGN Power Co., Ltd.:H | 0 | -1,000 | 0.00 | -0.00 | -2,340 | 2024-03-19 | |
| 18 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 0 | -24,000 | 0.00 | -0.00 | -3,360 | 2024-03-19 | |
| 19 | 2858 | Yixin Group Limited:O | 0 | -5,000 | 0.00 | -0.00 | -3,700 | 2024-03-19 | |
| 20 | 0603 | China Oil And Gas Group Limited:O | 0 | -22,000 | 0.00 | -0.00 | -4,598 | 2024-03-19 | |
| 21 | 6690 | Haier Smart Home Co., Ltd.:H | 0 | -209 | 0.00 | -0.00 | -4,880 | 2024-03-19 | |
| 22 | 0707 | Asia Television Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -5,100 | 2024-03-19 | |
| 23 | 0588 | Beijing North Star Company Limited:H | 0 | -10,000 | 0.00 | -0.00 | -6,600 | 2024-03-19 | |
| 24 | 0757 | Solargiga Energy Holdings Limited:O | 0 | -40,000 | 0.00 | -0.00 | -7,000 | 2024-03-19 | |
| 25 | 8451 | SUNLIGHT (1977) HOLDINGS LIMITED:O | 0 | -100,000 | 0.00 | -0.01 | -7,000 | 2024-03-19 | |
| 26 | 0422 | Vietnam Manufacturing and Export Processing (Holdings) Limited:O | 0 | -10,000 | 0.00 | -0.00 | -7,300 | 2024-03-19 | |
| 27 | 1918 | Sunac China Holdings Limited:O | 0 | -7,000 | 0.00 | -0.00 | -7,840 | 2024-03-19 | |
| 28 | 0305 | Wuling Motors Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -7,900 | 2024-03-19 | |
| 29 | 2618 | JD Logistics, Inc.:O | 0 | -1,000 | 0.00 | -0.00 | -8,000 | 2024-03-19 | |
| 30 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 0 | -40,000 | 0.00 | -0.00 | -8,040 | 2024-03-19 | |
| 31 | 0952 | Quam Plus International Financial Limited:O | 0 | -40,000 | 0.00 | -0.00 | -8,440 | 2024-03-19 | |
| 32 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 2,200 | -11,000 | 0.00 | -0.00 | -8,690 | 2024-03-19 | |
| 33 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -8,700 | 2024-03-19 | |
| 34 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 0 | -5,000 | 0.00 | -0.00 | -8,800 | 2024-03-19 | |
| 35 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 0 | -12,000 | 0.00 | -0.00 | -8,880 | 2024-03-19 | |
| 36 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 0 | -25,000 | 0.00 | -0.00 | -9,000 | 2024-03-19 | |
| 37 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 0 | -10,000 | 0.00 | -0.00 | -9,700 | 2024-03-19 | |
| 38 | 0297 | Sinofert Holdings Limited:O | 0 | -12,000 | 0.00 | -0.00 | -10,320 | 2024-03-19 | |
| 39 | 3603 | Xinji Shaxi Group Co., Ltd:O | 0 | -51,000 | 0.00 | -0.00 | -10,404 | 2024-03-19 | |
| 40 | 1251 | SPT Energy Group Inc.:O | 0 | -60,000 | 0.00 | -0.00 | -11,160 | 2024-03-19 | |
| 41 | 0214 | ASIA ORIENT HOLDINGS LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -13,050 | 2024-03-19 | |
| 42 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 0 | -3,000 | 0.00 | -0.00 | -13,620 | 2024-03-19 | |
| 43 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 0 | -20,000 | 0.00 | -0.00 | -14,200 | 2024-03-19 | |
| 44 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 0 | -5,000 | 0.00 | -0.00 | -16,000 | 2024-03-19 | |
| 45 | 2288 | Rykadan Capital Limited:O | 0 | -102,000 | 0.00 | -0.03 | -16,830 | 2024-03-19 | |
| 46 | 6823 | HKT Limited (KY):O | 0 | -2,008 | 0.00 | -0.00 | -18,172 | 2024-03-19 | |
| 47 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 0 | -2,000 | 0.00 | -0.00 | -18,840 | 2024-03-19 | |
| 48 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 10,411 | -80,000 | 0.00 | -0.00 | -19,200 | 2024-03-19 | |
| 49 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -20,400 | 2024-03-19 | |
| 50 | 1988 | China Minsheng Banking Corp., Ltd.:H | 1,200 | -7,728 | 0.00 | -0.00 | -20,866 | 2024-03-19 | |
| 51 | 3888 | Kingsoft Corporation Limited:O | 0 | -1,000 | 0.00 | -0.00 | -22,550 | 2024-03-19 | |
| 52 | 0267 | CITIC Limited (HK):O | 0 | -3,000 | 0.00 | -0.00 | -23,970 | 2024-03-19 | |
| 53 | 2823 | iShares FTSE China A50 ETF:Unit | 2,000 | -2,000 | 0.00 | -0.00 | -25,020 | 2024-03-19 | |
| 54 | 0493 | GOME Retail Holdings Limited:O | 35,885 | -1,320,000 | 0.00 | -0.00 | -26,400 | 2024-03-19 | |
| 55 | 3337 | Anton Oilfield Services Group:O | 0 | -70,000 | 0.00 | -0.00 | -28,700 | 2024-03-19 | |
| 56 | 0880 | SJM Holdings Limited:O | 0 | -12,500 | 0.00 | -0.00 | -29,000 | 2024-03-19 | |
| 57 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 0 | -2,000 | 0.00 | -0.00 | -30,720 | 2024-03-19 | |
| 58 | 1789 | AK Medical Holdings Limited:O | 0 | -6,000 | 0.00 | -0.00 | -30,780 | 2024-03-19 | |
| 59 | 0148 | Kingboard Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -31,480 | 2024-03-19 | |
| 60 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -35,480 | 2024-03-19 | |
| 61 | 0196 | Honghua Group Limited:O | 4,000 | -390,000 | 0.00 | -0.00 | -36,270 | 2024-03-19 | |
| 62 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 0 | -3,955 | 0.00 | -0.00 | -36,346 | 2024-03-19 | |
| 63 | 1398 | Industrial and Commercial Bank of China Limited:H | 0 | -10,000 | 0.00 | -0.00 | -39,200 | 2024-03-19 | |
| 64 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 2,000 | -18,000 | 0.00 | -0.00 | -45,720 | 2024-03-19 | |
| 65 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 0 | -4,000 | 0.00 | -0.00 | -45,760 | 2024-03-19 | |
| 66 | 0292 | ASIA STANDARD HOTEL GROUP LIMITED:O | 0 | -770,000 | 0.00 | -0.04 | -46,200 | 2024-03-19 | |
| 67 | 0617 | PALIBURG HOLDINGS LIMITED:O | 0 | -60,000 | 0.00 | -0.01 | -46,800 | 2024-03-19 | |
| 68 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 0 | -3,000 | 0.00 | -0.00 | -49,860 | 2024-03-19 | |
| 69 | 0006 | Power Assets Holdings Limited:O | 0 | -1,100 | 0.00 | -0.00 | -50,545 | 2024-03-19 | |
| 70 | 0883 | CNOOC LIMITED:O | 20,000 | -3,000 | 0.00 | -0.00 | -53,160 | 2024-03-19 | |
| 71 | 1810 | Xiaomi Corporation:B | 200 | -3,600 | 0.00 | -0.00 | -53,496 | 2024-03-19 | |
| 72 | 0788 | China Tower Corporation Limited:H | 0 | -60,000 | 0.00 | -0.00 | -54,600 | 2024-03-19 | |
| 73 | 1888 | Kingboard Laminates Holdings Limited:O | 1,500 | -10,000 | 0.00 | -0.00 | -59,300 | 2024-03-19 | |
| 74 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 0 | -60,000 | 0.00 | -0.01 | -60,000 | 2024-03-19 | |
| 75 | 0941 | China Mobile Limited (HK):O | 0 | -1,000 | 0.00 | -0.00 | -66,050 | 2024-03-19 | |
| 76 | 0180 | KADER HOLDINGS COMPANY LIMITED:O | 34,571 | -168,000 | 0.00 | -0.02 | -67,200 | 2024-03-19 | |
| 77 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 0 | -22,000 | 0.00 | -0.00 | -69,960 | 2024-03-19 | |
| 78 | 3690 | Meituan:B | 0 | -800 | 0.00 | -0.00 | -71,360 | 2024-03-19 | |
| 79 | 0189 | DONGYUE GROUP LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -72,000 | 2024-03-19 | |
| 80 | 0291 | China Resources Beer (Holdings) Company Limited:O | 0 | -2,000 | 0.00 | -0.00 | -74,400 | 2024-03-19 | |
| 81 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -74,560 | 2024-03-19 | |
| 82 | 6055 | CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O | 0 | -7,000 | 0.00 | -0.00 | -75,040 | 2024-03-19 | |
| 83 | 0008 | PCCW LIMITED:O | 0 | -19,496 | 0.00 | -0.00 | -76,034 | 2024-03-19 | |
| 84 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -77,100 | 2024-03-19 | |
| 85 | 1866 | CHINA XLX FERTILISER LTD.:O | 0 | -22,000 | 0.00 | -0.00 | -81,180 | 2024-03-19 | |
| 86 | 1881 | Regal Real Estate Investment Trust:Unit | 0 | -200,000 | 0.00 | -0.01 | -100,000 | 2024-03-19 | |
| 87 | 0040 | Gold Peak Technology Group Limited:O | 0 | -200,000 | 0.00 | -0.02 | -114,000 | 2024-03-19 | |
| 88 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 9,528 | -302,000 | 0.00 | -0.02 | -125,330 | 2024-03-19 | |
| 89 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 0 | -6,000 | 0.00 | -0.00 | -126,000 | 2024-03-19 | |
| 90 | 1189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O | 0 | -2,340,000 | 0.00 | -0.30 | -126,360 | 2024-03-19 | |
| 91 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 0 | -18,000 | 0.00 | -0.00 | -129,960 | 2024-03-19 | |
| 92 | 0358 | Jiangxi Copper Company Limited:H | 1,000 | -10,000 | 0.00 | -0.00 | -133,200 | 2024-03-19 | |
| 93 | 1308 | SITC International Holdings Company Limited:O | 0 | -11,000 | 0.00 | -0.00 | -156,200 | 2024-03-19 | |
| 94 | 1503 | China Merchants Commercial Real Estate Investment Trust:Unit | 0 | -170,000 | 0.00 | -0.02 | -209,100 | 2024-03-19 | |
| 95 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 0 | -13,336 | 0.00 | -0.00 | -217,910 | 2024-03-19 | |
| 96 | 1883 | CITIC Telecom International Holdings Limited:O | 4,375 | -100,000 | 0.00 | -0.00 | -267,000 | 2024-03-19 | |
| 97 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 0 | -47,000 | 0.00 | -0.00 | -275,890 | 2024-03-19 | |
| 98 | 2356 | DAH SING BANKING GROUP LIMITED:O | 0 | -55,840 | 0.00 | -0.00 | -288,134 | 2024-03-19 | |
| 99 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 12,140 | -66,400 | 0.00 | -0.00 | -314,072 | 2024-03-19 | |
| 100 | 0700 | TENCENT HOLDINGS LIMITED:O | 0 | -1,300 | 0.00 | -0.00 | -370,500 | 2024-03-19 | |
| 101 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 17,332 | -44,000 | 0.00 | -0.00 | -381,920 | 2024-03-19 | |
| 102 | 0005 | HSBC HOLDINGS PLC:O | 0 | -8,000 | 0.00 | -0.00 | -476,000 | 2024-03-19 | |
| 103 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 0 | -1,308,000 | 0.00 | -0.17 | -693,240 | 2024-03-19 | |
| 104 | 3988 | BANK OF CHINA LIMITED:H | 175,000 | -280,000 | 0.00 | -0.00 | -890,400 | 2024-03-19 | |
| 105 | 1029 | IRC LIMITED:O | 0 | -37,730,000 | 0.00 | -0.44 | -4,904,900 | 2024-03-19 |
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