LEI SHING HONG SECURITIES LIMITED 利星行證券有限公司
CCASS holding changes from 2010-07-22 to 2010-07-23
"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 | 0005 | HSBC HOLDINGS PLC:O | 1,269,157 | 330,000 | 0.01 | 0.00 | 25,377,000 | 2010-07-23 | |
| 2 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 792,000 | 680,000 | 0.07 | 0.06 | 3,250,400 | 2010-07-23 | |
| 3 | 0001 | CK Hutchison Holdings Limited:O | 316,200 | 34,000 | 0.01 | 0.00 | 3,160,300 | 2010-07-23 | |
| 4 | 3888 | Kingsoft Corporation Limited:O | 1,208,000 | 615,000 | 0.11 | 0.06 | 2,718,300 | 2010-07-23 | |
| 5 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 1,161,000 | 860,000 | 0.06 | 0.04 | 2,485,400 | 2010-07-23 | |
| 6 | 3988 | BANK OF CHINA LIMITED:H | 1,525,000 | 215,000 | 0.00 | 0.00 | 892,250 | 2010-07-23 | |
| 7 | 3993 | CMOC Group Limited (CN):H | 524,000 | 160,000 | 0.04 | 0.01 | 779,200 | 2010-07-23 | |
| 8 | 0203 | DENWAY MOTORS LIMITED:O | 330,000 | 110,000 | 0.00 | 0.00 | 413,600 | 2010-07-23 | |
| 9 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 2,008,000 | 56,000 | 0.13 | 0.00 | 207,760 | 2010-07-23 | |
| 10 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 1,601,800 | 1,100,000 | 0.06 | 0.04 | 176,000 | 2010-07-23 | |
| 11 | 1163 | Dejin Resources Group Company Limited:O | 4,780,000 | 156,000 | 0.10 | -0.02 | 109,200 | 2010-07-23 | |
| 12 | 0603 | China Oil And Gas Group Limited:O | 1,486,000 | 100,000 | 0.03 | 0.00 | 86,000 | 2010-07-23 | |
| 13 | 1072 | Dongfang Electric Corporation Limited:H | 3,200 | 3,200 | 0.00 | 0.00 | 83,200 | 2010-07-23 | |
| 14 | 1387 | China Dili Group:O | 394,000 | 50,000 | 0.00 | 0.00 | 81,000 | 2010-07-23 | |
| 15 | 0985 | CST Holding (HK) Limited (KY):O | 2,579,200 | 480,000 | 0.01 | 0.00 | 73,920 | 2010-07-23 | |
| 16 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 206,000 | 14,000 | 0.01 | 0.00 | 55,720 | 2010-07-23 | |
| 17 | 0806 | Value Partners Group Limited:O | 26,000 | 10,000 | 0.00 | 0.00 | 47,000 | 2010-07-23 | |
| 18 | 0866 | China Qinfa Group Limited:O | 28,000 | 20,000 | 0.00 | 0.00 | 45,800 | 2010-07-23 | |
| 19 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 360,000 | 240,000 | 0.00 | 0.00 | 39,600 | 2010-07-23 | |
| 20 | 1900 | China ITS (Holdings) Co., Ltd.:O | 20,000 | 10,000 | 0.00 | 0.00 | 35,600 | 2010-07-23 | |
| 21 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 233,000 | 10,000 | 0.00 | 0.00 | 34,800 | 2010-07-23 | |
| 22 | 1338 | BaWang International (Group) Holding Limited:O | 106,000 | 6,000 | 0.00 | 0.00 | 29,040 | 2010-07-23 | |
| 23 | 1051 | G-Resources Group Limited:O | 1,947,202 | 81,000 | 0.01 | 0.00 | 28,755 | 2010-07-23 | |
| 24 | 0600 | China Infrastructure Investment Limited:O | 292,000 | 100,000 | 0.01 | 0.00 | 27,000 | 2010-07-23 | |
| 25 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 3,400 | 2,000 | 0.00 | 0.00 | 24,800 | 2010-07-23 | |
| 26 | 8009 | Chinese Energy Holdings Limited:O | 725,000 | 50,000 | 0.02 | 0.00 | 10,000 | 2010-07-23 | |
| 27 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 49,500 | -0 | 0.01 | 0.00 | -0 | 2010-07-23 | |
| 28 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 30,000 | -790 | 0.00 | -0.00 | -893 | 2010-07-23 | |
| 29 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 66,000 | -1,500 | 0.00 | -0.00 | -3,060 | 2010-07-23 | |
| 30 | 2371 | Chuanglian Holdings Limited (KY):O | 44,000 | -4,000 | 0.00 | -0.00 | -3,600 | 2010-07-23 | |
| 31 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 480,000 | -2,000 | 0.01 | -0.00 | -7,480 | 2010-07-23 | |
| 32 | 1070 | TCL Electronics Holdings Limited:O | 27,674 | -4,000 | 0.00 | -0.00 | -13,800 | 2010-07-23 | |
| 33 | 3800 | GCL Technology Holdings Limited (KY):O | 744,000 | -10,000 | 0.00 | -0.00 | -18,000 | 2010-07-23 | |
| 34 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 73,500 | -7,500 | 0.00 | -0.00 | -22,125 | 2010-07-23 | |
| 35 | 0697 | Shoucheng Holdings Limited:O | 430,000 | -20,000 | 0.01 | -0.00 | -25,000 | 2010-07-23 | |
| 36 | 1788 | Guotai Junan International Holdings Limited:O | 211,000 | -6,000 | 0.01 | -0.00 | -25,500 | 2010-07-23 | |
| 37 | 0693 | TAN CHONG INTERNATIONAL LIMITED:O | 15,000 | -15,000 | 0.00 | -0.00 | -27,450 | 2010-07-23 | |
| 38 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 9,000 | -2,000 | 0.00 | -0.00 | -28,320 | 2010-07-23 | |
| 39 | 0729 | FDG Electric Vehicles Limited:O | 740,015 | -20,000 | 0.02 | -0.00 | -28,400 | 2010-07-23 | |
| 40 | 3323 | China National Building Material Company Limited:H | 148,000 | -2,000 | 0.01 | -0.00 | -28,960 | 2010-07-23 | |
| 41 | 0947 | MOBI Development Co., Ltd.:O | 6,600 | -20,000 | 0.00 | -0.00 | -38,600 | 2010-07-23 | |
| 42 | 0883 | CNOOC LIMITED:O | 270,500 | -4,000 | 0.00 | -0.00 | -51,920 | 2010-07-23 | |
| 43 | 0857 | PETROCHINA COMPANY LIMITED:H | 608,000 | -6,000 | 0.00 | -0.00 | -53,460 | 2010-07-23 | |
| 44 | 1099 | SINOPHARM GROUP CO. LTD.:H | 18,400 | -2,000 | 0.00 | -0.00 | -56,800 | 2010-07-23 | |
| 45 | 0090 | Puxing Energy Limited:O | 20,000 | -50,000 | 0.00 | -0.01 | -58,500 | 2010-07-23 | |
| 46 | 1199 | COSCO SHIPPING Ports Limited:O | 22,000 | -6,000 | 0.00 | -0.00 | -62,520 | 2010-07-23 | |
| 47 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 95,500 | -10,000 | 0.01 | -0.00 | -63,000 | 2010-07-23 | |
| 48 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,870,000 | -10,000 | 0.00 | -0.00 | -65,900 | 2010-07-23 | |
| 49 | 1173 | VEEKO INTERNATIONAL HOLDINGS LIMITED:O | 0 | -260,000 | 0.00 | -0.01 | -70,200 | 2010-07-23 | |
| 50 | 3328 | Bank of Communications Co., Ltd.:H | 316,346 | -10,000 | 0.00 | -0.00 | -87,000 | 2010-07-23 | |
| 51 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 5,000 | -2,000 | 0.00 | -0.00 | -97,300 | 2010-07-23 | |
| 52 | 0914 | Anhui Conch Cement Company Limited:H | 24,000 | -4,000 | 0.00 | -0.00 | -106,600 | 2010-07-23 | |
| 53 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 50,000 | -10,000 | 0.00 | -0.00 | -107,400 | 2010-07-23 | |
| 54 | 0347 | Angang Steel Company Limited:H | 146,000 | -10,000 | 0.01 | -0.00 | -117,600 | 2010-07-23 | |
| 55 | 0358 | Jiangxi Copper Company Limited:H | 145,000 | -7,000 | 0.01 | -0.00 | -117,880 | 2010-07-23 | |
| 56 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 630,800 | -4,000 | 0.01 | -0.00 | -138,000 | 2010-07-23 | |
| 57 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 72,475 | -9,000 | 0.00 | -0.00 | -183,600 | 2010-07-23 | |
| 58 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 20,768 | -2,200 | 0.00 | -0.00 | -250,800 | 2010-07-23 | |
| 59 | 1068 | China Yurun Food Group Limited:O | 2,000 | -10,000 | 0.00 | -0.00 | -260,000 | 2010-07-23 | |
| 60 | 0448 | Branded Lifestyle Holdings Limited:O | 447,205 | -440,000 | 0.05 | -0.04 | -448,800 | 2010-07-23 | |
| 61 | 2868 | Beijing Capital Land Co., Ltd.:H | 200,000 | -500,000 | 0.02 | -0.05 | -1,260,000 | 2010-07-23 | |
| 62 | 0813 | Shimao Group Holdings Limited:O | 19,000 | -114,000 | 0.00 | -0.00 | -1,721,400 | 2010-07-23 | |
| 63 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 44,000 | -1,000,000 | 0.00 | -0.01 | -2,660,000 | 2010-07-23 | |
| 64 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 6,080,000 | -2,000,000 | 0.17 | -0.06 | -5,220,000 | 2010-07-23 |
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