LEI SHING HONG SECURITIES LIMITED 利星行證券有限公司
CCASS holding changes from 2010-09-08 to 2010-09-09
"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 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,370,500 | 1,300,000 | 0.01 | 0.01 | 28,405,000 | 2010-09-09 | |
| 2 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 1,576,000 | 500,000 | 0.10 | 0.03 | 9,280,000 | 2010-09-09 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 71,500 | 30,000 | 0.01 | 0.00 | 3,951,000 | 2010-09-09 | |
| 4 | 1788 | Guotai Junan International Holdings Limited:O | 328,000 | 54,000 | 0.02 | 0.00 | 237,060 | 2010-09-09 | |
| 5 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 151,052 | 20,000 | 0.00 | 0.00 | 125,200 | 2010-09-09 | |
| 6 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 11,000 | 5,000 | 0.00 | 0.00 | 108,000 | 2010-09-09 | |
| 7 | 1224 | C C Land Holdings Limited:O | 1,078,000 | 30,000 | 0.04 | 0.00 | 97,500 | 2010-09-09 | |
| 8 | 0138 | CCT Fortis Holdings Limited:O | 115,372 | 88,000 | 0.02 | 0.01 | 92,400 | 2010-09-09 | |
| 9 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 417,600 | 30,000 | 0.01 | 0.00 | 84,900 | 2010-09-09 | |
| 10 | 8022 | Evershine Group Holdings Limited:O | 510,000 | 250,000 | 0.08 | 0.04 | 83,750 | 2010-09-09 | |
| 11 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 690,000 | 150,000 | 0.00 | 0.00 | 81,000 | 2010-09-09 | |
| 12 | 3988 | BANK OF CHINA LIMITED:H | 1,470,000 | 20,000 | 0.00 | 0.00 | 80,800 | 2010-09-09 | |
| 13 | 0566 | Hanergy Thin Film Power Group Limited:O | 2,020,000 | 100,000 | 0.04 | 0.00 | 63,000 | 2010-09-09 | |
| 14 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 82,000 | 5,000 | 0.00 | 0.00 | 56,800 | 2010-09-09 | |
| 15 | 0280 | KING FOOK HOLDINGS LIMITED:O | 50,000 | 30,000 | 0.01 | 0.01 | 55,800 | 2010-09-09 | |
| 16 | 8081 | Hang Tai Yue Group Holdings Limited:O | 200,000 | 200,000 | 0.02 | 0.02 | 54,000 | 2010-09-09 | |
| 17 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 17,000 | 17,000 | 0.00 | 0.00 | 48,110 | 2010-09-09 | |
| 18 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 22,000 | 4,000 | 0.00 | 0.00 | 47,920 | 2010-09-09 | |
| 19 | 0513 | CONTINENTAL HOLDINGS LIMITED:O | 200,000 | 200,000 | 0.01 | 0.01 | 45,600 | 2010-09-09 | |
| 20 | 0024 | BURWILL HOLDINGS LIMITED:O | 150,000 | 100,000 | 0.00 | 0.00 | 45,500 | 2010-09-09 | |
| 21 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 81,000 | 10,000 | 0.00 | 0.00 | 42,400 | 2010-09-09 | |
| 22 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 1,430,900 | 200,000 | 0.02 | 0.00 | 42,200 | 2010-09-09 | |
| 23 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 46,000 | 20,000 | 0.00 | 0.00 | 35,000 | 2010-09-09 | |
| 24 | 1766 | CRRC Corporation Limited:H | 155,000 | 5,000 | 0.01 | 0.00 | 34,750 | 2010-09-09 | |
| 25 | 1163 | Dejin Resources Group Company Limited:O | 4,934,000 | 76,000 | 0.08 | 0.00 | 34,200 | 2010-09-09 | |
| 26 | 0230 | Minmetals Land Limited:O | 30,006 | 20,000 | 0.00 | 0.00 | 31,600 | 2010-09-09 | |
| 27 | 1005 | MATRIX HOLDINGS LIMITED:O | 124,000 | 24,000 | 0.02 | 0.00 | 31,440 | 2010-09-09 | |
| 28 | 0082 | Crazy Sports Group Limited:O | 180,000 | 10,000 | 0.01 | 0.00 | 23,300 | 2010-09-09 | |
| 29 | 0009 | KEYNE LTD:O | 360,000 | 360,000 | 0.01 | 0.01 | 18,000 | 2010-09-09 | |
| 30 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 107,500 | 2,000 | 0.00 | 0.00 | 17,300 | 2010-09-09 | |
| 31 | 0697 | Shoucheng Holdings Limited:O | 414,000 | 10,000 | 0.01 | 0.00 | 13,400 | 2010-09-09 | |
| 32 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 191,000 | -2,000 | 0.00 | -0.00 | -7,480 | 2010-09-09 | |
| 33 | 0402 | Peace Map Holding Limited:O | 980,000 | -100,000 | 0.01 | -0.00 | -16,200 | 2010-09-09 | |
| 34 | 1003 | Huanxi Media Group Limited:O | 2,260,000 | -240,000 | 0.10 | -0.01 | -18,480 | 2010-09-09 | |
| 35 | 3800 | GCL Technology Holdings Limited (KY):O | 574,000 | -10,000 | 0.00 | -0.00 | -21,700 | 2010-09-09 | |
| 36 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 144,000 | -24,000 | 0.01 | -0.00 | -30,000 | 2010-09-09 | |
| 37 | 0930 | CHINA FORESTRY HOLDINGS CO., LTD.:O | 20,000 | -10,000 | 0.00 | -0.00 | -30,700 | 2010-09-09 | |
| 38 | 0151 | Want Want China Holdings Limited:O | 6,000 | -5,000 | 0.00 | -0.00 | -30,850 | 2010-09-09 | |
| 39 | 0358 | Jiangxi Copper Company Limited:H | 114,000 | -2,000 | 0.01 | -0.00 | -35,560 | 2010-09-09 | |
| 40 | 3383 | Agile Group Holdings Limited (KY):O | 36,000 | -4,000 | 0.00 | -0.00 | -37,640 | 2010-09-09 | |
| 41 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 4,000 | -1,000 | 0.00 | -0.00 | -48,900 | 2010-09-09 | |
| 42 | 0364 | Blockchain Group Company Limited:O | 608,920 | -100,000 | 0.04 | -0.01 | -49,500 | 2010-09-09 | |
| 43 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 36,000 | -16,000 | 0.01 | -0.00 | -50,880 | 2010-09-09 | |
| 44 | 8167 | Neo Telemedia Limited:O | 1,240,000 | -300,000 | 0.01 | -0.00 | -51,300 | 2010-09-09 | |
| 45 | 0603 | China Oil And Gas Group Limited:O | 1,626,000 | -60,000 | 0.03 | -0.00 | -51,600 | 2010-09-09 | |
| 46 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 20,000 | -10,000 | 0.00 | -0.00 | -55,100 | 2010-09-09 | |
| 47 | 0144 | China Merchants Port Holdings Company Limited:O | 28,000 | -2,000 | 0.00 | -0.00 | -55,900 | 2010-09-09 | |
| 48 | 1898 | China Coal Energy Company Limited:H | 85,000 | -5,000 | 0.00 | -0.00 | -57,700 | 2010-09-09 | |
| 49 | 3339 | Lonking Holdings Limited:O | 0 | -8,000 | 0.00 | -0.00 | -57,840 | 2010-09-09 | |
| 50 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,661,000 | -10,000 | 0.00 | -0.00 | -58,100 | 2010-09-09 | |
| 51 | 2128 | China Lesso Group Holdings Limited:O | 69,000 | -22,000 | 0.00 | -0.00 | -69,960 | 2010-09-09 | |
| 52 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 86,000 | -8,000 | 0.00 | -0.00 | -80,480 | 2010-09-09 | |
| 53 | 3328 | Bank of Communications Co., Ltd.:H | 356,781 | -10,000 | 0.00 | -0.00 | -84,300 | 2010-09-09 | |
| 54 | 0857 | PETROCHINA COMPANY LIMITED:H | 664,000 | -10,000 | 0.00 | -0.00 | -85,300 | 2010-09-09 | |
| 55 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 2,234,000 | -20,000 | 0.15 | -0.00 | -88,000 | 2010-09-09 | |
| 56 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 110,000 | -20,000 | 0.01 | -0.00 | -88,800 | 2010-09-09 | |
| 57 | 0751 | Skyworth Group Limited:O | 102,000 | -20,000 | 0.00 | -0.00 | -95,000 | 2010-09-09 | |
| 58 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 48,000 | -22,000 | 0.00 | -0.00 | -95,480 | 2010-09-09 | |
| 59 | 0235 | CSC Holdings Limited (HK):O | 1,150,000 | -310,000 | 0.03 | -0.01 | -96,100 | 2010-09-09 | |
| 60 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 128,000 | -16,000 | 0.03 | -0.00 | -97,920 | 2010-09-09 | |
| 61 | 0632 | CHK Oil Limited (BM):O | 30,400 | -70,000 | 0.00 | -0.00 | -98,000 | 2010-09-09 | |
| 62 | 0122 | CROCODILE GARMENTS LIMITED:O | 0 | -150,000 | 0.00 | -0.02 | -105,000 | 2010-09-09 | |
| 63 | 0729 | FDG Electric Vehicles Limited:O | 100,015 | -100,000 | 0.00 | -0.00 | -123,000 | 2010-09-09 | |
| 64 | 0347 | Angang Steel Company Limited:H | 104,000 | -10,000 | 0.01 | -0.00 | -124,000 | 2010-09-09 | |
| 65 | 0097 | HENDERSON INVESTMENT LIMITED:O | 540,000 | -200,000 | 0.02 | -0.01 | -136,000 | 2010-09-09 | |
| 66 | 0941 | China Mobile Limited (HK):O | 142,000 | -2,000 | 0.00 | -0.00 | -154,900 | 2010-09-09 | |
| 67 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 22,000 | -10,000 | 0.00 | -0.00 | -167,800 | 2010-09-09 | |
| 68 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 662,800 | -6,000 | 0.01 | -0.00 | -179,700 | 2010-09-09 | |
| 69 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,666,000 | -30,000 | 0.00 | -0.00 | -197,700 | 2010-09-09 | |
| 70 | 0886 | Silver Base Group Holdings Limited:O | 140,000 | -50,000 | 0.01 | -0.00 | -215,000 | 2010-09-09 | |
| 71 | 0291 | China Resources Beer (Holdings) Company Limited:O | 14,000 | -10,000 | 0.00 | -0.00 | -318,000 | 2010-09-09 | |
| 72 | 0448 | Branded Lifestyle Holdings Limited:O | 451,095 | -650,000 | 0.05 | -0.07 | -877,500 | 2010-09-09 | |
| 73 | 1070 | TCL Electronics Holdings Limited:O | 7,317,674 | -370,000 | 0.67 | -0.03 | -1,139,600 | 2010-09-09 | |
| 74 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 20,000 | -21,000 | 0.00 | -0.00 | -1,494,150 | 2010-09-09 | |
| 75 | 0522 | ASMPT Limited:O | 0 | -24,300 | 0.00 | -0.01 | -1,579,500 | 2010-09-09 | |
| 76 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 58,500 | -23,000 | 0.00 | -0.00 | -1,619,200 | 2010-09-09 |
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