LEI SHING HONG SECURITIES LIMITED 利星行證券有限公司
CCASS holding changes from 2010-01-25 to 2010-01-26
"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 | 0941 | China Mobile Limited (HK):O | 708,500 | 298,500 | 0.00 | 0.00 | 22,029,300 | 2010-01-26 | |
| 2 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 1,754,000 | 400,000 | 0.11 | 0.03 | 3,976,000 | 2010-01-26 | |
| 3 | 0001 | CK Hutchison Holdings Limited:O | 50,200 | 11,000 | 0.00 | 0.00 | 1,040,600 | 2010-01-26 | |
| 4 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 624,800 | 28,000 | 0.01 | 0.00 | 947,800 | 2010-01-26 | |
| 5 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,083,000 | 157,000 | 0.00 | 0.00 | 934,150 | 2010-01-26 | |
| 6 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 18,000 | 5,000 | 0.00 | 0.00 | 278,750 | 2010-01-26 | |
| 7 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,522,000 | 40,000 | 0.00 | 0.00 | 224,400 | 2010-01-26 | |
| 8 | 1003 | Huanxi Media Group Limited:O | 7,820,000 | 1,700,000 | 0.42 | 0.09 | 221,000 | 2010-01-26 | |
| 9 | 0857 | PETROCHINA COMPANY LIMITED:H | 642,000 | 24,000 | 0.00 | 0.00 | 212,640 | 2010-01-26 | |
| 10 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 460,000 | 60,000 | 0.01 | 0.00 | 212,400 | 2010-01-26 | |
| 11 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 29,900 | 1,500 | 0.00 | 0.00 | 200,100 | 2010-01-26 | |
| 12 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 137,363 | 10,000 | 0.00 | 0.00 | 178,800 | 2010-01-26 | |
| 13 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 36,000 | 12,000 | 0.00 | 0.00 | 172,560 | 2010-01-26 | |
| 14 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 92,000 | 20,000 | 0.00 | 0.00 | 163,600 | 2010-01-26 | |
| 15 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 46,480 | 10,000 | 0.00 | 0.00 | 140,200 | 2010-01-26 | |
| 16 | 0494 | LI & FUNG LIMITED:O | 48,400 | 4,000 | 0.00 | 0.00 | 124,200 | 2010-01-26 | |
| 17 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 280,000 | 35,000 | 0.00 | 0.00 | 122,850 | 2010-01-26 | |
| 18 | 1006 | Changshouhua Food Company Limited:O | 28,000 | 18,000 | 0.01 | 0.00 | 121,860 | 2010-01-26 | |
| 19 | 2888 | STANDARD CHARTERED PLC:O | 900 | 650 | 0.00 | 0.00 | 116,935 | 2010-01-26 | |
| 20 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 23,000 | 1,000 | 0.00 | 0.00 | 102,800 | 2010-01-26 | |
| 21 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 357,600 | 30,000 | 0.01 | 0.00 | 94,200 | 2010-01-26 | |
| 22 | 0885 | Rentian Technology Holdings Limited:O | 521,500 | 300,000 | 0.11 | 0.06 | 93,000 | 2010-01-26 | |
| 23 | 0203 | DENWAY MOTORS LIMITED:O | 30,000 | 20,000 | 0.00 | 0.00 | 89,400 | 2010-01-26 | |
| 24 | 1393 | Hidili Industry International Development Limited:O | 77,000 | 10,000 | 0.00 | 0.00 | 83,000 | 2010-01-26 | |
| 25 | 3328 | Bank of Communications Co., Ltd.:H | 364,000 | 10,000 | 0.00 | 0.00 | 79,000 | 2010-01-26 | |
| 26 | 3988 | BANK OF CHINA LIMITED:H | 1,298,000 | 20,000 | 0.00 | 0.00 | 73,600 | 2010-01-26 | |
| 27 | 0603 | China Oil And Gas Group Limited:O | 786,000 | 60,000 | 0.02 | 0.00 | 72,600 | 2010-01-26 | |
| 28 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 130,000 | 100,000 | 0.00 | 0.00 | 71,000 | 2010-01-26 | |
| 29 | 0005 | HSBC HOLDINGS PLC:O | 361,037 | 800 | 0.00 | 0.00 | 67,280 | 2010-01-26 | |
| 30 | 2883 | China Oilfield Services Limited:H | 8,000 | 6,000 | 0.00 | 0.00 | 57,480 | 2010-01-26 | |
| 31 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 420,000 | 50,000 | 0.02 | 0.00 | 55,000 | 2010-01-26 | |
| 32 | 0347 | Angang Steel Company Limited:H | 50,000 | 4,000 | 0.00 | 0.00 | 54,400 | 2010-01-26 | |
| 33 | 1766 | CRRC Corporation Limited:H | 60,000 | 10,000 | 0.00 | 0.00 | 52,100 | 2010-01-26 | |
| 34 | 3323 | China National Building Material Company Limited:H | 92,000 | 4,000 | 0.01 | 0.00 | 51,600 | 2010-01-26 | |
| 35 | 2331 | LI NING COMPANY LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 48,300 | 2010-01-26 | |
| 36 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 19,000 | 5,000 | 0.00 | 0.00 | 47,650 | 2010-01-26 | |
| 37 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 4,022,000 | 200,000 | 0.04 | 0.00 | 46,800 | 2010-01-26 | |
| 38 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 20,000 | 3,000 | 0.00 | 0.00 | 40,260 | 2010-01-26 | |
| 39 | 1368 | Xtep International Holdings Limited:O | 28,000 | 8,000 | 0.00 | 0.00 | 40,160 | 2010-01-26 | |
| 40 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 36,000 | 4,000 | 0.00 | 0.00 | 39,760 | 2010-01-26 | |
| 41 | 2009 | BBMG Corporation:H | 118,000 | 5,000 | 0.01 | 0.00 | 39,550 | 2010-01-26 | |
| 42 | 0353 | Energy International Investments Holdings Limited:O | 4,655,000 | 300,000 | 0.06 | 0.00 | 38,700 | 2010-01-26 | |
| 43 | 0123 | Yuexiu Property Company Limited:O | 634,000 | 20,000 | 0.01 | 0.00 | 36,200 | 2010-01-26 | |
| 44 | 0891 | Trinity Limited (BM):O | 192,000 | 10,000 | 0.01 | 0.00 | 36,100 | 2010-01-26 | |
| 45 | 0869 | Playmates Toys Limited:O | 64,000 | 40,000 | 0.01 | 0.01 | 32,800 | 2010-01-26 | |
| 46 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 23,000 | 5,000 | 0.00 | 0.00 | 32,550 | 2010-01-26 | |
| 47 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 46,000 | 500 | 0.00 | 0.00 | 29,650 | 2010-01-26 | |
| 48 | 8081 | Hang Tai Yue Group Holdings Limited:O | 70,000 | 70,000 | 0.01 | 0.01 | 26,950 | 2010-01-26 | |
| 49 | 0448 | Branded Lifestyle Holdings Limited:O | 551,205 | 50,000 | 0.06 | 0.01 | 26,000 | 2010-01-26 | |
| 50 | 2038 | FIH Mobile Limited:O | 4,000 | 3,000 | 0.00 | 0.00 | 24,240 | 2010-01-26 | |
| 51 | 0288 | Cosway Corporation Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 23,100 | 2010-01-26 | |
| 52 | 1051 | G-Resources Group Limited:O | 1,935,202 | 48,000 | 0.01 | 0.00 | 22,800 | 2010-01-26 | |
| 53 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 2,262,000 | 10,000 | 0.15 | 0.00 | 22,600 | 2010-01-26 | |
| 54 | 1002 | V.S. INTERNATIONAL GROUP LIMITED:O | 23,421,275 | 100,000 | 2.70 | 0.01 | 19,800 | 2010-01-26 | |
| 55 | 1128 | Wynn Macau, Limited:O | 5,200 | 2,000 | 0.00 | 0.00 | 18,520 | 2010-01-26 | |
| 56 | 2357 | AviChina Industry & Technology Company Limited:H | 61,500 | 5,000 | 0.00 | 0.00 | 17,350 | 2010-01-26 | |
| 57 | 0399 | Starcoin Group Limited:O | 70,000 | 30,000 | 0.00 | 0.00 | 16,800 | 2010-01-26 | |
| 58 | 1168 | Z Fin Limited:O | 228,730 | 12,000 | 0.01 | 0.00 | 15,480 | 2010-01-26 | |
| 59 | 0233 | Mingyuan Medicare Development Company Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 12,300 | 2010-01-26 | |
| 60 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 8,000 | 4,000 | 0.00 | 0.00 | 10,160 | 2010-01-26 | |
| 61 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 2,497,000 | 50,000 | 0.02 | 0.00 | 6,950 | 2010-01-26 | |
| 62 | 8051 | CircuTech International Holdings Limited:O | 102,000 | -2,400 | 1.13 | -0.03 | -9,888 | 2010-01-26 | |
| 63 | 0706 | Beautiful China Holdings Company Limited:O | 540,000 | -20,000 | 0.03 | -0.00 | -10,800 | 2010-01-26 | |
| 64 | 0500 | Frontier Services Group Limited:O | 150,659 | -20,000 | 0.01 | -0.00 | -13,200 | 2010-01-26 | |
| 65 | 0228 | China Energy Development Holdings Limited:O | 260,000 | -30,000 | 0.01 | -0.00 | -16,200 | 2010-01-26 | |
| 66 | 2886 | Binhai Investment Company Limited:O | 180,000 | -20,000 | 0.00 | -0.00 | -16,600 | 2010-01-26 | |
| 67 | 1888 | Kingboard Laminates Holdings Limited:O | 83,500 | -3,500 | 0.00 | -0.00 | -20,160 | 2010-01-26 | |
| 68 | 1109 | CHINA RESOURCES LAND LIMITED:O | 20,000 | -1,400 | 0.00 | -0.00 | -20,552 | 2010-01-26 | |
| 69 | 0182 | Concord New Energy Group Limited:O | 565,000 | -30,000 | 0.01 | -0.00 | -23,100 | 2010-01-26 | |
| 70 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 375,000 | -5,000 | 0.01 | -0.00 | -28,400 | 2010-01-26 | |
| 71 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 595,000 | -50,000 | 0.00 | -0.00 | -31,000 | 2010-01-26 | |
| 72 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 164,000 | -10,000 | 0.01 | -0.00 | -32,000 | 2010-01-26 | |
| 73 | 0753 | Air China Limited:H | 178,000 | -6,000 | 0.00 | -0.00 | -36,300 | 2010-01-26 | |
| 74 | 0364 | Blockchain Group Company Limited:O | 104,920 | -80,000 | 0.01 | -0.01 | -38,800 | 2010-01-26 | |
| 75 | 1238 | Powerlong Real Estate Holdings Limited:O | 80,000 | -20,000 | 0.00 | -0.00 | -45,200 | 2010-01-26 | |
| 76 | 0061 | Green Leader Holdings Group Limited:O | 52,000 | -20,000 | 0.02 | -0.01 | -50,000 | 2010-01-26 | |
| 77 | 0331 | PCD STORES (GROUP) LIMITED:O | 1,100,000 | -20,000 | 0.03 | -0.00 | -53,800 | 2010-01-26 | |
| 78 | 8203 | Kaisun Holdings Limited:O | 30,000 | -50,000 | 0.00 | -0.00 | -55,500 | 2010-01-26 | |
| 79 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 146,000 | -20,000 | 0.01 | -0.00 | -63,200 | 2010-01-26 | |
| 80 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 70,000 | -50,000 | 0.00 | -0.00 | -72,500 | 2010-01-26 | |
| 81 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 20,000 | -13,000 | 0.00 | -0.00 | -77,740 | 2010-01-26 | |
| 82 | 0628 | Tong Tong AI Social Group Limited:O | 0 | -440,000 | 0.00 | -0.05 | -89,320 | 2010-01-26 | |
| 83 | 0596 | Inspur Digital Enterprise Technology Limited:O | 80,000 | -100,000 | 0.00 | -0.00 | -112,000 | 2010-01-26 | |
| 84 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 376,000 | -40,000 | 0.00 | -0.00 | -129,200 | 2010-01-26 | |
| 85 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 22,000 | -32,000 | 0.00 | -0.00 | -137,280 | 2010-01-26 | |
| 86 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 38,000 | -5,000 | 0.00 | -0.00 | -145,000 | 2010-01-26 | |
| 87 | 0159 | Brockman Mining Limited:O | 420,000 | -140,000 | 0.02 | -0.01 | -151,200 | 2010-01-26 | |
| 88 | 0358 | Jiangxi Copper Company Limited:H | 129,000 | -10,000 | 0.01 | -0.00 | -158,800 | 2010-01-26 | |
| 89 | 0013 | Hutchison Whampoa Limited:O | 98,500 | -3,000 | 0.00 | -0.00 | -165,000 | 2010-01-26 | |
| 90 | 1083 | Towngas Smart Energy Company Limited:O | 55,000 | -60,000 | 0.00 | -0.00 | -199,800 | 2010-01-26 | |
| 91 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 2,318,500 | -45,000 | 0.04 | -0.00 | -294,750 | 2010-01-26 | |
| 92 | 3993 | CMOC Group Limited (CN):H | 368,000 | -53,000 | 0.03 | -0.00 | -328,070 | 2010-01-26 | |
| 93 | 1800 | China Communications Construction Company Limited:H | 2,825,140 | -492,000 | 0.06 | -0.01 | -3,542,400 | 2010-01-26 |
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