LEE'S SECURITIES COMPANY LIMITED 李氏證券有限公司
CCASS holding changes from 2010-11-04 to 2010-11-05
"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 | 0005 | HSBC HOLDINGS PLC:O | 159,183 | 12,000 | 0.00 | 0.00 | 1,057,800 | 2010-11-05 | |
| 2 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 156,000 | 30,000 | 0.00 | 0.00 | 235,200 | 2010-11-05 | |
| 3 | 0813 | Shimao Group Holdings Limited:O | 33,000 | 15,000 | 0.00 | 0.00 | 202,500 | 2010-11-05 | |
| 4 | 1299 | AIA Group Limited:O | 69,000 | 8,200 | 0.00 | 0.00 | 189,010 | 2010-11-05 | |
| 5 | 0751 | Skyworth Group Limited:O | 108,000 | 20,000 | 0.00 | 0.00 | 95,200 | 2010-11-05 | |
| 6 | 0414 | Golden Century International Holdings Group Limited:Wrnt | 9,054,000 | 9,000,000 | 0.97 | 0.96 | 90,000 | 2010-11-05 | |
| 7 | 1200 | Midland Holdings Limited (BM):O | 24,000 | 10,000 | 0.00 | 0.00 | 85,400 | 2010-11-05 | |
| 8 | 1007 | Longhui International Holdings Limited:O | 25,000 | 20,000 | 0.00 | 0.00 | 80,000 | 2010-11-05 | |
| 9 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 738,000 | 9,000 | 0.00 | 0.00 | 74,700 | 2010-11-05 | |
| 10 | 0276 | Mongolia Energy Corporation Limited:O | 110,900 | 20,000 | 0.00 | 0.00 | 61,400 | 2010-11-05 | |
| 11 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 44,000 | 10,000 | 0.00 | 0.00 | 59,100 | 2010-11-05 | |
| 12 | 1868 | Neo-Neon Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 47,700 | 2010-11-05 | |
| 13 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 110,000 | 10,000 | 0.01 | 0.00 | 47,300 | 2010-11-05 | |
| 14 | 0074 | GREAT WALL TECHNOLOGY COMPANY LIMITED:H | 24,000 | 10,000 | 0.01 | 0.00 | 40,800 | 2010-11-05 | |
| 15 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 37,000 | 6,000 | 0.00 | 0.00 | 34,680 | 2010-11-05 | |
| 16 | 0910 | China Sandi Holdings Limited:O | 2,970,000 | 100,000 | 0.03 | 0.00 | 27,500 | 2010-11-05 | |
| 17 | 0238 | EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O | 12,000 | 4,000 | 0.00 | 0.00 | 22,840 | 2010-11-05 | |
| 18 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 5,700 | 200 | 0.00 | 0.00 | 21,680 | 2010-11-05 | |
| 19 | 0485 | China Sinostar Group Company Limited:O | 110,000 | 50,000 | 0.01 | 0.00 | 21,000 | 2010-11-05 | |
| 20 | 0651 | China Ocean Industry Group Limited:O | 201,600 | 100,000 | 0.01 | 0.00 | 18,400 | 2010-11-05 | |
| 21 | 0280 | KING FOOK HOLDINGS LIMITED:O | 30,000 | 6,000 | 0.01 | 0.00 | 15,120 | 2010-11-05 | |
| 22 | 0929 | IPE GROUP LIMITED:O | 30,000 | 10,000 | 0.00 | 0.00 | 13,500 | 2010-11-05 | |
| 23 | 1888 | Kingboard Laminates Holdings Limited:O | 46,000 | 1,500 | 0.00 | 0.00 | 12,150 | 2010-11-05 | |
| 24 | 0606 | China Agri-Industries Holdings Limited:O | 22,000 | 1,000 | 0.00 | 0.00 | 11,680 | 2010-11-05 | |
| 25 | 1039 | Changyou International Group Limited:O | 5,000 | 1,000 | 0.00 | 0.00 | 5,220 | 2010-11-05 | |
| 26 | 0524 | Great Wall Terroir Holdings Limited:O | 5,000 | -2,400 | 0.00 | -0.00 | -1,152 | 2010-11-05 | |
| 27 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 1,855 | -208 | 0.00 | -0.00 | -1,512 | 2010-11-05 | |
| 28 | 0138 | CCT Fortis Holdings Limited:O | 52,350 | -4,000 | 0.01 | -0.00 | -4,680 | 2010-11-05 | |
| 29 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 185,000 | -20,000 | 0.00 | -0.00 | -5,100 | 2010-11-05 | |
| 30 | 1308 | SITC International Holdings Company Limited:O | 10,000 | -1,000 | 0.00 | -0.00 | -5,200 | 2010-11-05 | |
| 31 | 1700 | Springland International Holdings Limited:O | 5,000 | -1,000 | 0.00 | -0.00 | -6,610 | 2010-11-05 | |
| 32 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 80,000 | -4,000 | 0.01 | -0.00 | -6,760 | 2010-11-05 | |
| 33 | 1685 | Boer Power Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -7,260 | 2010-11-05 | |
| 34 | 1173 | VEEKO INTERNATIONAL HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -7,500 | 2010-11-05 | |
| 35 | 3993 | CMOC Group Limited (CN):H | 37,000 | -1,000 | 0.00 | -0.00 | -7,510 | 2010-11-05 | |
| 36 | 1688 | Alibaba.com Limited:O | 17,500 | -500 | 0.00 | -0.00 | -7,600 | 2010-11-05 | |
| 37 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 36,000 | -4,000 | 0.00 | -0.00 | -14,880 | 2010-11-05 | |
| 38 | 0857 | PETROCHINA COMPANY LIMITED:H | 486,000 | -2,000 | 0.00 | -0.00 | -20,480 | 2010-11-05 | |
| 39 | 8226 | KOALA Financial Group Limited:O | 0 | -32,000 | 0.00 | -0.01 | -20,800 | 2010-11-05 | |
| 40 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 1,843,900 | -500,000 | 0.01 | -0.00 | -26,500 | 2010-11-05 | |
| 41 | 1199 | COSCO SHIPPING Ports Limited:O | 8,000 | -2,000 | 0.00 | -0.00 | -27,000 | 2010-11-05 | |
| 42 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -27,600 | 2010-11-05 | |
| 43 | 0617 | PALIBURG HOLDINGS LIMITED:O | 67,500 | -10,000 | 0.01 | -0.00 | -28,300 | 2010-11-05 | |
| 44 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -28,400 | 2010-11-05 | |
| 45 | 0397 | Minerva Group Holding Limited:O | 186,840 | -120,000 | 0.01 | -0.01 | -28,440 | 2010-11-05 | |
| 46 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -31,160 | 2010-11-05 | |
| 47 | 0628 | Tong Tong AI Social Group Limited:O | 0 | -200,000 | 0.00 | -0.01 | -33,200 | 2010-11-05 | |
| 48 | 0701 | CNT GROUP LIMITED:O | 748,000 | -140,000 | 0.04 | -0.01 | -49,700 | 2010-11-05 | |
| 49 | 0006 | Power Assets Holdings Limited:O | 13,575 | -1,000 | 0.00 | -0.00 | -50,400 | 2010-11-05 | |
| 50 | 0999 | I.T LIMITED:O | 0 | -8,000 | 0.00 | -0.00 | -59,200 | 2010-11-05 | |
| 51 | 1812 | Shandong Chenming Paper Holdings Limited:H | 10,000 | -10,000 | 0.00 | -0.00 | -68,600 | 2010-11-05 | |
| 52 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 234,500 | -10,000 | 0.01 | -0.00 | -79,300 | 2010-11-05 | |
| 53 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 145,000 | -20,000 | 0.00 | -0.00 | -88,000 | 2010-11-05 | |
| 54 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 61,000 | -10,000 | 0.00 | -0.00 | -95,600 | 2010-11-05 | |
| 55 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 94,080 | -6,000 | 0.00 | -0.00 | -98,280 | 2010-11-05 | |
| 56 | 0144 | China Merchants Port Holdings Company Limited:O | 0 | -4,000 | 0.00 | -0.00 | -123,000 | 2010-11-05 | |
| 57 | 0001 | CK Hutchison Holdings Limited:O | 10,000 | -1,000 | 0.00 | -0.00 | -130,000 | 2010-11-05 | |
| 58 | 1398 | Industrial and Commercial Bank of China Limited:H | 850,000 | -20,000 | 0.00 | -0.00 | -134,800 | 2010-11-05 | |
| 59 | 0011 | HANG SENG BANK, LIMITED:O | 66,107 | -1,200 | 0.00 | -0.00 | -143,280 | 2010-11-05 | |
| 60 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 13,000 | -1,000 | 0.00 | -0.00 | -146,000 | 2010-11-05 | |
| 61 | 1733 | E-Commodities Holdings Limited:O | 65,000 | -40,000 | 0.00 | -0.00 | -146,800 | 2010-11-05 | |
| 62 | 0066 | MTR CORPORATION LIMITED:O | 31,907 | -5,000 | 0.00 | -0.00 | -154,250 | 2010-11-05 | |
| 63 | 0062 | Transport International Holdings Limited:O | 44,400 | -8,000 | 0.01 | -0.00 | -204,400 | 2010-11-05 | |
| 64 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 138,000 | -30,000 | 0.00 | -0.00 | -234,900 | 2010-11-05 | |
| 65 | 0267 | CITIC Limited (HK):O | 37,000 | -11,000 | 0.00 | -0.00 | -248,600 | 2010-11-05 | |
| 66 | 3988 | BANK OF CHINA LIMITED:H | 1,922,000 | -160,000 | 0.00 | -0.00 | -776,000 | 2010-11-05 | |
| 67 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 122,800 | -9,100 | 0.01 | -0.00 | -1,746,290 | 2010-11-05 |
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