LEI SHING HONG SECURITIES LIMITED 利星行證券有限公司
CCASS holding changes from 2010-09-09 to 2010-09-10
"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 | 2,080,500 | 710,000 | 0.02 | 0.01 | 15,868,500 | 2010-09-10 | |
| 2 | 0941 | China Mobile Limited (HK):O | 327,000 | 185,000 | 0.00 | 0.00 | 14,152,500 | 2010-09-10 | |
| 3 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 2,076,000 | 500,000 | 0.13 | 0.03 | 9,260,000 | 2010-09-10 | |
| 4 | 0019 | SWIRE PACIFIC LIMITED:A | 78,000 | 50,000 | 0.01 | 0.01 | 4,965,000 | 2010-09-10 | |
| 5 | 0274 | Renaissance Asia Silk Road Group Limited:O | 5,054,000 | 5,000,000 | 0.13 | 0.13 | 730,000 | 2010-09-10 | |
| 6 | 0998 | China CITIC Bank Corporation Limited:H | 396,000 | 65,000 | 0.00 | 0.00 | 328,250 | 2010-09-10 | |
| 7 | 0246 | REAL GOLD MINING LIMITED:O | 42,000 | 22,000 | 0.00 | 0.00 | 267,520 | 2010-09-10 | |
| 8 | 0358 | Jiangxi Copper Company Limited:H | 124,000 | 10,000 | 0.01 | 0.00 | 179,600 | 2010-09-10 | |
| 9 | 0985 | CST Holding (HK) Limited (KY):O | 1,739,200 | 1,000,000 | 0.01 | 0.00 | 169,000 | 2010-09-10 | |
| 10 | 0097 | HENDERSON INVESTMENT LIMITED:O | 780,000 | 240,000 | 0.03 | 0.01 | 165,600 | 2010-09-10 | |
| 11 | 1163 | Dejin Resources Group Company Limited:O | 5,270,000 | 336,000 | 0.08 | 0.01 | 154,560 | 2010-09-10 | |
| 12 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 667,800 | 5,000 | 0.01 | 0.00 | 149,000 | 2010-09-10 | |
| 13 | 2233 | WEST CHINA CEMENT LIMITED:O | 60,000 | 60,000 | 0.00 | 0.00 | 142,800 | 2010-09-10 | |
| 14 | 0813 | Shimao Group Holdings Limited:O | 35,000 | 10,000 | 0.00 | 0.00 | 129,400 | 2010-09-10 | |
| 15 | 0733 | HOPEFLUENT GROUP HOLDINGS LIMITED:O | 30,000 | 30,000 | 0.01 | 0.01 | 126,900 | 2010-09-10 | |
| 16 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 171,052 | 20,000 | 0.01 | 0.00 | 125,200 | 2010-09-10 | |
| 17 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 32,000 | 10,000 | 0.00 | 0.00 | 120,000 | 2010-09-10 | |
| 18 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 94,000 | 16,000 | 0.01 | 0.00 | 109,920 | 2010-09-10 | |
| 19 | 1031 | Kingston Financial Group Limited:O | 2,150,000 | 300,000 | 0.02 | 0.00 | 94,500 | 2010-09-10 | |
| 20 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 56,785 | 3,000 | 0.00 | 0.00 | 93,900 | 2010-09-10 | |
| 21 | 3383 | Agile Group Holdings Limited (KY):O | 46,000 | 10,000 | 0.00 | 0.00 | 93,500 | 2010-09-10 | |
| 22 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 408,000 | 114,000 | 0.06 | 0.02 | 93,480 | 2010-09-10 | |
| 23 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 52,000 | 20,000 | 0.00 | 0.00 | 91,600 | 2010-09-10 | |
| 24 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 42,752 | 2,200 | 0.00 | 0.00 | 88,660 | 2010-09-10 | |
| 25 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 20,160 | 20,000 | 0.00 | 0.00 | 82,800 | 2010-09-10 | |
| 26 | 2369 | Coolpad Group Limited:O | 32,000 | 20,000 | 0.00 | 0.00 | 74,200 | 2010-09-10 | |
| 27 | 0448 | Branded Lifestyle Holdings Limited:O | 501,095 | 50,000 | 0.05 | 0.01 | 66,000 | 2010-09-10 | |
| 28 | 1893 | China National Materials Company Limited:H | 189,000 | 10,000 | 0.02 | 0.00 | 63,700 | 2010-09-10 | |
| 29 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 120,000 | 50,000 | 0.02 | 0.01 | 58,000 | 2010-09-10 | |
| 30 | 1068 | China Yurun Food Group Limited:O | 10,000 | 2,000 | 0.00 | 0.00 | 56,500 | 2010-09-10 | |
| 31 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 256,000 | 20,000 | 0.06 | 0.01 | 54,800 | 2010-09-10 | |
| 32 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 102,000 | 31,500 | 0.00 | 0.00 | 51,030 | 2010-09-10 | |
| 33 | 0123 | Yuexiu Property Company Limited:O | 644,000 | 20,000 | 0.01 | 0.00 | 38,000 | 2010-09-10 | |
| 34 | 8167 | Neo Telemedia Limited:O | 1,440,000 | 200,000 | 0.01 | 0.00 | 33,400 | 2010-09-10 | |
| 35 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 176,000 | 10,000 | 0.01 | 0.00 | 29,400 | 2010-09-10 | |
| 36 | 8081 | Hang Tai Yue Group Holdings Limited:O | 300,000 | 100,000 | 0.03 | 0.01 | 25,500 | 2010-09-10 | |
| 37 | 0300 | SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H | 4,000 | 4,000 | 0.00 | 0.00 | 19,040 | 2010-09-10 | |
| 38 | 0280 | KING FOOK HOLDINGS LIMITED:O | 60,000 | 10,000 | 0.01 | 0.00 | 18,300 | 2010-09-10 | |
| 39 | 3998 | Bosideng International Holdings Limited:O | 188,000 | 6,000 | 0.00 | 0.00 | 18,240 | 2010-09-10 | |
| 40 | 0182 | Concord New Energy Group Limited:O | 420,000 | 20,000 | 0.01 | 0.00 | 16,800 | 2010-09-10 | |
| 41 | 0485 | China Sinostar Group Company Limited:O | 281,000 | -22,500 | 0.02 | -0.00 | -5,738 | * | 2010-09-10 |
| 42 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 0 | -4,000 | 0.00 | -0.00 | -6,560 | 2010-09-10 | |
| 43 | 0402 | Peace Map Holding Limited:O | 880,000 | -100,000 | 0.01 | -0.00 | -16,300 | 2010-09-10 | |
| 44 | 0062 | Transport International Holdings Limited:O | 16,400 | -800 | 0.00 | -0.00 | -19,160 | 2010-09-10 | |
| 45 | 8220 | Bingo Group Holdings Limited:O | 100,000 | -100,000 | 0.00 | -0.00 | -22,600 | 2010-09-10 | |
| 46 | 0082 | Crazy Sports Group Limited:O | 170,000 | -10,000 | 0.01 | -0.00 | -23,100 | 2010-09-10 | |
| 47 | 0309 | Xinhua News Media Holdings Limited:O | 110,000 | -50,000 | 0.01 | -0.01 | -27,500 | 2010-09-10 | |
| 48 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 315,000 | -10,000 | 0.00 | -0.00 | -29,700 | 2010-09-10 | |
| 49 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 544,000 | -22,000 | 0.01 | -0.00 | -40,480 | 2010-09-10 | |
| 50 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 71,000 | -10,000 | 0.00 | -0.00 | -41,900 | 2010-09-10 | |
| 51 | 0513 | CONTINENTAL HOLDINGS LIMITED:O | 0 | -200,000 | 0.00 | -0.01 | -45,000 | 2010-09-10 | |
| 52 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 0 | -17,000 | 0.00 | -0.00 | -47,940 | 2010-09-10 | |
| 53 | 0566 | Hanergy Thin Film Power Group Limited:O | 1,920,000 | -100,000 | 0.04 | -0.00 | -60,000 | 2010-09-10 | |
| 54 | 0013 | Hutchison Whampoa Limited:O | 104,500 | -1,000 | 0.00 | -0.00 | -61,100 | 2010-09-10 | |
| 55 | 0760 | Talent Property Group Limited:O | 325,000 | -150,000 | 0.01 | -0.01 | -66,000 | 2010-09-10 | |
| 56 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 170,000 | -30,000 | 0.01 | -0.00 | -72,000 | 2010-09-10 | |
| 57 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 70,900 | -600 | 0.01 | -0.00 | -80,700 | 2010-09-10 | |
| 58 | 3800 | GCL Technology Holdings Limited (KY):O | 534,000 | -40,000 | 0.00 | -0.00 | -84,800 | 2010-09-10 | |
| 59 | 0004 | Wharf (Holdings) Limited (The):O | 14,250 | -2,000 | 0.00 | -0.00 | -90,300 | 2010-09-10 | |
| 60 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 80,000 | -5,000 | 0.00 | -0.00 | -107,250 | 2010-09-10 | |
| 61 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 292,000 | -60,000 | 0.00 | -0.00 | -378,600 | 2010-09-10 | |
| 62 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 90,000 | -100,000 | 0.00 | -0.00 | -435,000 | 2010-09-10 | |
| 63 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 2,064,000 | -170,000 | 0.14 | -0.01 | -758,200 | 2010-09-10 |
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