LEI SHING HONG SECURITIES LIMITED 利星行證券有限公司
CCASS holding changes from 2013-05-30 to 2013-05-31
"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 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 4,002,000 | 2,000,000 | 0.27 | 0.14 | 19,960,000 | 2013-05-31 | |
| 2 | 1088 | China Shenhua Energy Company Limited:H | 189,500 | 50,000 | 0.01 | 0.00 | 1,272,500 | 2013-05-31 | |
| 3 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,296,968 | 219,000 | 0.00 | 0.00 | 1,197,930 | 2013-05-31 | |
| 4 | 1893 | China National Materials Company Limited:H | 548,000 | 412,000 | 0.05 | 0.04 | 733,360 | 2013-05-31 | |
| 5 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 627,000 | 100,000 | 0.05 | 0.01 | 400,000 | 2013-05-31 | |
| 6 | 1299 | AIA Group Limited:O | 81,800 | 11,000 | 0.00 | 0.00 | 380,050 | 2013-05-31 | |
| 7 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 11,934,500 | 10,000 | 0.11 | 0.00 | 259,000 | 2013-05-31 | |
| 8 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 49,000 | 4,000 | 0.00 | 0.00 | 174,000 | 2013-05-31 | |
| 9 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 88,000 | 88,000 | 0.01 | 0.01 | 139,920 | 2013-05-31 | |
| 10 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 64,000 | 10,000 | 0.00 | 0.00 | 125,600 | 2013-05-31 | |
| 11 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 27,876,000 | 30,000 | 0.54 | 0.00 | 123,300 | 2013-05-31 | |
| 12 | 0493 | GOME Retail Holdings Limited:O | 6,940,000 | 120,000 | 0.04 | 0.00 | 96,000 | 2013-05-31 | |
| 13 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,192,364 | 10,000 | 0.00 | 0.00 | 63,000 | 2013-05-31 | |
| 14 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,748,000 | 100,000 | 0.01 | 0.00 | 63,000 | 2013-05-31 | |
| 15 | 1101 | China Huarong Energy Company Limited:O | 373,500 | 46,000 | 0.01 | 0.00 | 62,560 | 2013-05-31 | |
| 16 | 0883 | CNOOC LIMITED:O | 133,500 | 4,000 | 0.00 | 0.00 | 54,880 | 2013-05-31 | |
| 17 | 3800 | GCL Technology Holdings Limited (KY):O | 1,037,000 | 30,000 | 0.01 | 0.00 | 54,600 | 2013-05-31 | |
| 18 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 82,000 | 22,000 | 0.01 | 0.00 | 48,180 | 2013-05-31 | |
| 19 | 0887 | Emperor Watch & Jewellery Limited:O | 240,000 | 60,000 | 0.00 | 0.00 | 46,800 | 2013-05-31 | |
| 20 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 30,000 | 2,000 | 0.00 | 0.00 | 40,900 | 2013-05-31 | |
| 21 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 50,000 | 20,000 | 0.00 | 0.00 | 37,800 | 2013-05-31 | |
| 22 | 0005 | HSBC HOLDINGS PLC:O | 400,514 | 400 | 0.00 | 0.00 | 34,440 | 2013-05-31 | |
| 23 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 415,680 | 30,000 | 0.01 | 0.00 | 33,000 | 2013-05-31 | |
| 24 | 0729 | FDG Electric Vehicles Limited:O | 260,015 | 100,000 | 0.00 | 0.00 | 32,500 | 2013-05-31 | |
| 25 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 171,000 | 10,000 | 0.01 | 0.00 | 28,100 | 2013-05-31 | |
| 26 | 1766 | CRRC Corporation Limited:H | 79,000 | 5,000 | 0.00 | 0.00 | 28,100 | 2013-05-31 | |
| 27 | 2778 | Champion Real Estate Investment Trust:Unit | 178,000 | 5,000 | 0.00 | 0.00 | 18,400 | 2013-05-31 | |
| 28 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 545,600 | 2,000 | 0.04 | 0.00 | 14,980 | 2013-05-31 | |
| 29 | 8212 | Celebrate International Holdings Limited:O | 360,650 | 12,000 | 0.05 | 0.00 | 6,240 | 2013-05-31 | |
| 30 | 0853 | MicroPort Scientific Corporation:O | 0 | -1,000 | 0.00 | -0.00 | -6,220 | 2013-05-31 | |
| 31 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 240,000 | -4,000 | 0.01 | -0.00 | -11,480 | 2013-05-31 | |
| 32 | 0331 | PCD STORES (GROUP) LIMITED:O | 78,000 | -10,000 | 0.00 | -0.00 | -11,700 | 2013-05-31 | |
| 33 | 1139 | VICTORY GROUP LIMITED:O | 70 | -48,000 | 0.00 | -0.01 | -16,080 | 2013-05-31 | |
| 34 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 213,500 | -2,500 | 0.00 | -0.00 | -16,325 | 2013-05-31 | |
| 35 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 1,764,461 | -20,000 | 0.02 | -0.00 | -22,600 | 2013-05-31 | |
| 36 | 0128 | ENM Holdings Limited (HK):O | 300,000 | -52,000 | 0.02 | -0.00 | -26,000 | 2013-05-31 | |
| 37 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 222,000 | -4,000 | 0.01 | -0.00 | -26,840 | 2013-05-31 | |
| 38 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 354,000 | -2,000 | 0.00 | -0.00 | -29,800 | 2013-05-31 | |
| 39 | 0759 | CEC INTERNATIONAL HOLDINGS LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -31,500 | 2013-05-31 | |
| 40 | 0082 | Crazy Sports Group Limited:O | 411,000 | -60,000 | 0.01 | -0.00 | -36,600 | 2013-05-31 | |
| 41 | 0162 | CENTURY GINWA RETAIL HOLDINGS LIMITED:O | 41,500 | -20,000 | 0.00 | -0.00 | -37,000 | 2013-05-31 | |
| 42 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 225,000 | -10,000 | 0.01 | -0.00 | -40,500 | 2013-05-31 | |
| 43 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 188,030 | -2,000 | 0.00 | -0.00 | -44,000 | 2013-05-31 | |
| 44 | 1109 | CHINA RESOURCES LAND LIMITED:O | 20,000 | -2,000 | 0.00 | -0.00 | -47,700 | 2013-05-31 | |
| 45 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 125,000 | -15,000 | 0.00 | -0.00 | -57,750 | 2013-05-31 | |
| 46 | 0397 | Minerva Group Holding Limited:O | 100,017 | -400,000 | 0.00 | -0.01 | -76,000 | 2013-05-31 | |
| 47 | 2088 | Xiwang Property Holdings Company Limited:O | 68,000 | -50,000 | 0.01 | -0.00 | -79,000 | 2013-05-31 | |
| 48 | 2327 | Meilleure Health International Industry Group Limited:O | 180,000 | -90,000 | 0.01 | -0.01 | -81,000 | 2013-05-31 | |
| 49 | 0552 | China Communications Services Corporation Limited:H | 22,000 | -20,000 | 0.00 | -0.00 | -102,000 | 2013-05-31 | |
| 50 | 1231 | Newton Resources Ltd:O | 60,000 | -120,000 | 0.00 | -0.00 | -112,800 | 2013-05-31 | |
| 51 | 8356 | Tsun Yip Holdings Limited (KY):O | 180,000 | -150,000 | 0.01 | -0.01 | -127,500 | 2013-05-31 | |
| 52 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 2,000 | -10,000 | 0.00 | -0.00 | -144,600 | 2013-05-31 | |
| 53 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 431,800 | -10,000 | 0.01 | -0.00 | -200,500 | 2013-05-31 | |
| 54 | 8020 | Unitas Holdings Limited:O | 0 | -350,000 | 0.00 | -0.02 | -220,500 | 2013-05-31 | |
| 55 | 3993 | CMOC Group Limited (CN):H | 270,000 | -77,000 | 0.02 | -0.01 | -237,930 | 2013-05-31 | |
| 56 | 0066 | MTR CORPORATION LIMITED:O | 120,230 | -8,000 | 0.00 | -0.00 | -245,600 | 2013-05-31 | |
| 57 | 1030 | SEAZEN GROUP LIMITED:O | 460,000 | -200,000 | 0.01 | -0.00 | -254,000 | 2013-05-31 | |
| 58 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 193,100 | -100,000 | 0.01 | -0.00 | -341,000 | 2013-05-31 | |
| 59 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 24,600 | -202,000 | 0.00 | -0.04 | -1,181,700 | 2013-05-31 | |
| 60 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 5,632,000 | -196,000 | 0.36 | -0.01 | -1,442,560 | 2013-05-31 |
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