LEI SHING HONG SECURITIES LIMITED 利星行證券有限公司
CCASS holding changes from 2013-02-22 to 2013-02-25
"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 | 0958 | Huaneng Renewables Corporation Limited:H | 388,000 | 268,000 | 0.01 | 0.01 | 525,280 | 2013-02-25 | |
| 2 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 5,300,000 | 169,000 | 0.21 | 0.01 | 272,090 | 2013-02-25 | |
| 3 | 0001 | CK Hutchison Holdings Limited:O | 28,000 | 2,000 | 0.00 | 0.00 | 236,400 | 2013-02-25 | |
| 4 | 1988 | China Minsheng Banking Corp., Ltd.:H | 211,300 | 15,000 | 0.00 | 0.00 | 153,300 | 2013-02-25 | |
| 5 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 74,000 | 30,000 | 0.00 | 0.00 | 144,900 | 2013-02-25 | |
| 6 | 1788 | Guotai Junan International Holdings Limited:O | 40,000 | 30,000 | 0.00 | 0.00 | 111,600 | 2013-02-25 | |
| 7 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 200,216 | 200,000 | 0.01 | 0.01 | 108,000 | 2013-02-25 | |
| 8 | 0006 | Power Assets Holdings Limited:O | 14,000 | 1,500 | 0.00 | 0.00 | 105,225 | 2013-02-25 | |
| 9 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 756,000 | 20,000 | 0.01 | 0.00 | 90,200 | 2013-02-25 | |
| 10 | 0493 | GOME Retail Holdings Limited:O | 9,740,000 | 100,000 | 0.06 | 0.00 | 84,000 | 2013-02-25 | |
| 11 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 184,000 | 52,000 | 0.02 | 0.01 | 79,040 | 2013-02-25 | |
| 12 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 5,396,000 | 10,000 | 0.35 | 0.00 | 78,100 | 2013-02-25 | |
| 13 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 57,200 | 500 | 0.00 | 0.00 | 70,100 | 2013-02-25 | |
| 14 | 0119 | Poly Property Group Co., Limited:O | 55,000 | 10,000 | 0.00 | 0.00 | 54,100 | 2013-02-25 | |
| 15 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 391,000 | 20,000 | 0.03 | 0.00 | 51,600 | 2013-02-25 | |
| 16 | 0128 | ENM Holdings Limited (HK):O | 240,000 | 100,000 | 0.01 | 0.01 | 51,000 | 2013-02-25 | |
| 17 | 3323 | China National Building Material Company Limited:H | 68,000 | 4,000 | 0.00 | 0.00 | 46,240 | 2013-02-25 | |
| 18 | 0358 | Jiangxi Copper Company Limited:H | 85,000 | 2,000 | 0.01 | 0.00 | 37,040 | 2013-02-25 | |
| 19 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 1,624,461 | 40,000 | 0.02 | 0.00 | 33,600 | 2013-02-25 | |
| 20 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 78,000 | 500 | 0.00 | 0.00 | 32,225 | 2013-02-25 | |
| 21 | 0914 | Anhui Conch Cement Company Limited:H | 20,500 | 1,000 | 0.00 | 0.00 | 27,450 | 2013-02-25 | |
| 22 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 27,000 | 2,000 | 0.00 | 0.00 | 26,680 | 2013-02-25 | |
| 23 | 8037 | China Biotech Services Holdings Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 25,500 | 2013-02-25 | |
| 24 | 1051 | G-Resources Group Limited:O | 5,638,202 | 60,000 | 0.03 | 0.00 | 25,500 | 2013-02-25 | |
| 25 | 1240 | CNQC International Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 23,600 | 2013-02-25 | |
| 26 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 44,470 | 2,000 | 0.00 | 0.00 | 21,080 | 2013-02-25 | |
| 27 | 1235 | Travel Expert (Asia) Enterprises Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 14,000 | 2013-02-25 | |
| 28 | 0606 | China Agri-Industries Holdings Limited:O | 65,700 | 3,000 | 0.00 | 0.00 | 13,020 | 2013-02-25 | |
| 29 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 105,000 | 3,000 | 0.01 | 0.00 | 11,730 | 2013-02-25 | |
| 30 | 3333 | China Evergrande Group:O | 313,000 | 3,000 | 0.00 | 0.00 | 11,220 | 2013-02-25 | |
| 31 | 8212 | Celebrate International Holdings Limited:O | 520,650 | 8,000 | 0.07 | 0.00 | 2,800 | 2013-02-25 | |
| 32 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 220,000 | -2,000 | 0.01 | -0.00 | -5,160 | 2013-02-25 | |
| 33 | 0221 | Easy One Financial Group Limited:O | 184,000 | -40,000 | 0.00 | -0.00 | -12,800 | 2013-02-25 | |
| 34 | 8009 | Chinese Energy Holdings Limited:O | 2,000 | -30,000 | 0.00 | -0.00 | -17,700 | 2013-02-25 | |
| 35 | 0009 | KEYNE LTD:O | 0 | -24,000 | 0.00 | -0.00 | -20,160 | 2013-02-25 | |
| 36 | 2282 | MGM China Holdings Limited:O | 1,600 | -1,600 | 0.00 | -0.00 | -30,304 | 2013-02-25 | |
| 37 | 0506 | China Foods Limited:O | 24,000 | -8,000 | 0.00 | -0.00 | -41,040 | 2013-02-25 | |
| 38 | 3998 | Bosideng International Holdings Limited:O | 188,000 | -20,000 | 0.00 | -0.00 | -47,600 | 2013-02-25 | |
| 39 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 178,000 | -10,000 | 0.00 | -0.00 | -52,200 | 2013-02-25 | |
| 40 | 0763 | ZTE CORPORATION:H | 10,000 | -4,000 | 0.00 | -0.00 | -53,200 | 2013-02-25 | |
| 41 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 180,000 | -50,000 | 0.00 | -0.00 | -54,000 | 2013-02-25 | |
| 42 | 0494 | LI & FUNG LIMITED:O | 66,000 | -6,000 | 0.00 | -0.00 | -63,360 | 2013-02-25 | |
| 43 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 700,000 | -50,000 | 0.06 | -0.00 | -64,000 | 2013-02-25 | |
| 44 | 8356 | Tsun Yip Holdings Limited (KY):O | 100,000 | -100,000 | 0.01 | -0.01 | -67,000 | 2013-02-25 | |
| 45 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 297,000 | -20,000 | 0.01 | -0.00 | -81,800 | 2013-02-25 | |
| 46 | 0941 | China Mobile Limited (HK):O | 141,500 | -1,000 | 0.00 | -0.00 | -85,850 | 2013-02-25 | |
| 47 | 8020 | Unitas Holdings Limited:O | 0 | -40,000 | 0.00 | -0.01 | -88,400 | 2013-02-25 | |
| 48 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,942,691 | -20,000 | 0.00 | -0.00 | -110,400 | 2013-02-25 | |
| 49 | 6837 | Haitong Securities Co., Ltd.:H | 0 | -10,000 | 0.00 | -0.00 | -123,000 | 2013-02-25 | |
| 50 | 0603 | China Oil And Gas Group Limited:O | 1,964,400 | -100,000 | 0.04 | -0.00 | -141,000 | 2013-02-25 | |
| 51 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 41,480 | -10,000 | 0.00 | -0.00 | -224,500 | 2013-02-25 | |
| 52 | 3328 | Bank of Communications Co., Ltd.:H | 484,079 | -48,000 | 0.00 | -0.00 | -290,400 | 2013-02-25 | |
| 53 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 0 | -300,000 | 0.00 | -0.02 | -507,000 | 2013-02-25 |
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