LEI SHING HONG SECURITIES LIMITED 利星行證券有限公司

CCASS holding changes from 2013-03-18 to 2013-03-19

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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 0527 China Ruifeng Renewable Energy Holdings Limited:O 248,000 144,000 0.03 0.01 210,240 2013-03-19
2 2020 ANTA Sports Products Limited:O 61,000 30,000 0.00 0.00 195,900 2013-03-19
3 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 226,000 40,000 0.01 0.00 112,800 2013-03-19
4 3633 Zhongyu Energy Holdings Limited:O 332,000 32,000 0.01 0.00 88,320 2013-03-19
5 0509 Century Sunshine Group Holdings Limited:O 100,000 100,000 0.00 0.00 80,000 2013-03-19
6 0148 Kingboard Holdings Limited:O 17,000 2,500 0.00 0.00 56,625 2013-03-19
7 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 167,500 2,000 0.00 0.00 52,600 2013-03-19
8 1398 Industrial and Commercial Bank of China Limited:H 1,999,331 10,000 0.00 0.00 52,000 2013-03-19
9 0552 China Communications Services Corporation Limited:H 10,000 10,000 0.00 0.00 49,300 2013-03-19
10 3323 China National Building Material Company Limited:H 72,000 4,000 0.00 0.00 41,840 2013-03-19
11 0302 OCBC Bank (Hong Kong) Limited:O 3,500 500 0.00 0.00 41,250 2013-03-19
12 0555 REXLot Holdings Limited:O 175,000 50,000 0.00 0.00 34,000 2013-03-19
13 0066 MTR CORPORATION LIMITED:O 122,230 1,000 0.00 0.00 30,900 2013-03-19
14 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 81,500 500 0.00 0.00 29,775 2013-03-19
15 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 544,600 3,000 0.04 0.00 26,790 2013-03-19
16 0698 TONGDA GROUP HOLDINGS LIMITED:O 560,000 40,000 0.01 0.00 20,400 2013-03-19
17 0884 CIFI Holdings (Group) Co. Ltd.:O 268,000 8,000 0.00 0.00 10,960 2013-03-19
18 8079 Wisdomcome Group Holdings Limited:O 300,060 300,000 0.01 0.01 8,700 2013-03-19
19 1333 China Zhongwang Holdings Limited:O 52,000 3,200 0.00 0.00 8,480 2013-03-19
20 3339 Lonking Holdings Limited:O 825,000 5,000 0.02 0.00 8,150 2013-03-19
21 0577 South Shore Holdings Limited:O 173,000 -12,000 0.00 -0.00 -8,880 2013-03-19
22 0853 MicroPort Scientific Corporation:O 0 -2,000 0.00 -0.00 -11,320 2013-03-19
23 3998 Bosideng International Holdings Limited:O 152,000 -6,000 0.00 -0.00 -14,880 2013-03-19
24 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 268,000 -10,000 0.02 -0.00 -20,700 2013-03-19
25 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 0 -20,000 0.00 -0.00 -22,200 2013-03-19
26 1193 China Resources Gas Group Limited:O 2,000 -2,000 0.00 -0.00 -40,500 2013-03-19
27 1339 People's Insurance Company (Group) of China Limited (The):H 826,000 -10,000 0.01 -0.00 -42,800 2013-03-19
28 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,995,064 -8,000 0.00 -0.00 -48,400 2013-03-19
29 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 0 -3,000 0.00 -0.00 -52,560 2013-03-19
30 0149 China Agri-Products Exchange Limited:O 25,800 -230,000 0.00 -0.01 -55,660 2013-03-19
31 3328 Bank of Communications Co., Ltd.:H 495,179 -10,000 0.00 -0.00 -57,500 2013-03-19
32 0166 New Times Corporation Limited (BM):O 46,900 -100,000 0.01 -0.01 -79,000 2013-03-19
33 0763 ZTE CORPORATION:H 13,000 -10,000 0.00 -0.00 -146,400 2013-03-19
34 0194 LIU CHONG HING INVESTMENT LIMITED:O 0 -16,000 0.00 -0.00 -178,560 2013-03-19
35 1240 CNQC International Holdings Limited:O 0 -92,500 0.00 -0.03 -209,975 2013-03-19
36 0135 KUNLUN ENERGY COMPANY LIMITED:O 302,000 -14,000 0.00 -0.00 -222,600 2013-03-19
37 0494 LI & FUNG LIMITED:O 64,000 -22,000 0.00 -0.00 -226,600 2013-03-19
38 1766 CRRC Corporation Limited:H 124,000 -110,000 0.01 -0.01 -608,300 2013-03-19
39 0709 GIORDANO INTERNATIONAL LIMITED:O 6,834,000 -544,000 0.44 -0.04 -4,172,480 2013-03-19
40 0005 HSBC HOLDINGS PLC:O 446,447 -2,123,200 0.00 -0.01 -179,304,240 2013-03-19

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