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

CCASS holding changes from 2013-06-11 to 2013-06-13

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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 0016 SUN HUNG KAI PROPERTIES LIMITED:O 66,456 18,000 0.00 0.00 1,736,100 2013-06-13
2 0389 China Tontine Wines Group Limited:O 1,766,000 1,548,000 0.09 0.08 665,640 2013-06-13
3 3813 Pou Sheng International (Holdings) Limited:O 2,450,000 1,674,000 0.05 0.03 619,380 2013-06-13
4 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 11,955,500 20,000 0.11 0.00 485,000 2013-06-13
5 0354 CHINASOFT INTERNATIONAL LIMITED:O 200,000 200,000 0.01 0.01 454,000 2013-06-13
6 0001 CK Hutchison Holdings Limited:O 29,000 2,000 0.00 0.00 206,400 2013-06-13
7 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 5,748,000 200,000 0.02 0.00 126,000 2013-06-13
8 0709 GIORDANO INTERNATIONAL LIMITED:O 5,298,000 16,000 0.34 0.00 118,240 2013-06-13
9 0494 LI & FUNG LIMITED:O 134,000 10,000 0.00 0.00 112,200 2013-06-13
10 3993 CMOC Group Limited (CN):H 307,000 37,000 0.02 0.00 105,080 2013-06-13
11 0857 PETROCHINA COMPANY LIMITED:H 428,000 12,000 0.00 0.00 99,720 2013-06-13
12 0005 HSBC HOLDINGS PLC:O 403,714 1,200 0.00 0.00 99,660 2013-06-13
13 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,510,000 100,000 0.01 0.00 94,000 2013-06-13
14 0941 China Mobile Limited (HK):O 151,000 1,000 0.00 0.00 76,000 2013-06-13
15 2327 Meilleure Health International Industry Group Limited:O 450,000 90,000 0.03 0.01 75,600 2013-06-13
16 0753 Air China Limited:H 46,000 10,000 0.00 0.00 56,200 2013-06-13
17 0622 Oshidori International Holdings Limited:O 461,061 210,000 0.01 0.00 47,250 2013-06-13
18 1898 China Coal Energy Company Limited:H 135,000 10,000 0.00 0.00 46,000 2013-06-13
19 1205 CITIC RESOURCES HOLDINGS LIMITED:O 387,600 50,000 0.00 0.00 44,500 2013-06-13
20 3998 Bosideng International Holdings Limited:O 192,000 20,000 0.00 0.00 37,200 2013-06-13
21 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 59,700 200 0.01 0.00 24,620 2013-06-13
22 3303 Jutal Offshore Oil Services Limited:O 36,000 8,000 0.01 0.00 15,680 2013-06-13
23 0656 FOSUN INTERNATIONAL LIMITED:O 209,500 2,000 0.00 0.00 11,540 2013-06-13
24 0390 CHINA RAILWAY GROUP LIMITED:H 227,000 2,000 0.01 0.00 7,380 2013-06-13
25 3800 GCL Technology Holdings Limited (KY):O 794,000 -3,000 0.01 -0.00 -5,820 2013-06-13
26 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 854,000 -2,000 0.03 -0.00 -15,840 2013-06-13
27 0566 Hanergy Thin Film Power Group Limited:O 140,000 -50,000 0.00 -0.00 -29,000 2013-06-13
28 0992 LENOVO GROUP LIMITED:O 14,000 -4,000 0.00 -0.00 -29,600 2013-06-13
29 2899 ZIJIN MINING GROUP CO., LTD.:H 123,500 -20,000 0.00 -0.00 -37,400 2013-06-13
30 0347 Angang Steel Company Limited:H 120,000 -10,000 0.01 -0.00 -38,600 2013-06-13
31 0712 Comtec Solar Systems Group Limited:O 64,000 -30,000 0.00 -0.00 -49,200 2013-06-13
32 8212 Celebrate International Holdings Limited:O 200,650 -140,000 0.03 -0.02 -71,400 2013-06-13
33 8020 Unitas Holdings Limited:O 0 -130,000 0.00 -0.01 -80,600 2013-06-13
34 0975 Mongolian Mining Corporation:O 1,000,000 -50,000 0.03 -0.00 -90,000 2013-06-13
35 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 181,000 -40,000 0.01 -0.00 -98,400 2013-06-13
36 1231 Newton Resources Ltd:O 0 -182,000 0.00 -0.00 -147,420 2013-06-13
37 1393 Hidili Industry International Development Limited:O 410,000 -100,000 0.02 -0.00 -170,000 2013-06-13
38 1339 People's Insurance Company (Group) of China Limited (The):H 691,000 -50,000 0.01 -0.00 -179,500 2013-06-13
39 8356 Tsun Yip Holdings Limited (KY):O 40,000 -230,000 0.00 -0.01 -195,500 2013-06-13
40 0579 Beijing Jingneng Clean Energy Co., Limited:H 0 -100,000 0.00 -0.01 -297,000 2013-06-13
41 1398 Industrial and Commercial Bank of China Limited:H 2,071,968 -70,000 0.00 -0.00 -356,300 2013-06-13
42 0603 China Oil And Gas Group Limited:O 564,400 -360,000 0.01 -0.01 -576,000 2013-06-13
43 1798 China Datang Corporation Renewable Power Co., Limited:H 50,000 -700,000 0.00 -0.03 -1,267,000 2013-06-13

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