LEI SHING HONG SECURITIES LIMITED 利星行證券有限公司
CCASS holding changes from 2010-11-05 to 2010-11-08
"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 | 0933 | Viva Goods Company Limited:O | 2,150,225 | 1,838,000 | 0.01 | 0.01 | 992,520 | 2010-11-08 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 1,296,639 | 6,300 | 0.01 | 0.00 | 546,210 | 2010-11-08 | |
| 3 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 60,000 | 60,000 | 0.00 | 0.00 | 414,600 | 2010-11-08 | |
| 4 | 3998 | Bosideng International Holdings Limited:O | 144,000 | 80,000 | 0.00 | 0.00 | 315,200 | 2010-11-08 | |
| 5 | 0280 | KING FOOK HOLDINGS LIMITED:O | 8,550,000 | 100,000 | 1.97 | 0.02 | 275,000 | 2010-11-08 | |
| 6 | 0580 | Sun.King Technology Group Limited:O | 104,000 | 100,000 | 0.01 | 0.01 | 273,000 | 2010-11-08 | |
| 7 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 290,000 | 60,000 | 0.01 | 0.00 | 270,000 | 2010-11-08 | |
| 8 | 0238 | EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O | 73,000 | 46,000 | 0.01 | 0.00 | 267,720 | 2010-11-08 | |
| 9 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 44,500 | 3,000 | 0.00 | 0.00 | 264,750 | 2010-11-08 | |
| 10 | 0193 | CAPITAL ESTATE LIMITED:O | 2,175,200 | 500,000 | 0.10 | 0.02 | 250,000 | 2010-11-08 | |
| 11 | 0621 | Taung Gold International Limited:O | 1,920,000 | 420,000 | 0.11 | 0.02 | 243,600 | 2010-11-08 | |
| 12 | 0309 | Xinhua News Media Holdings Limited:O | 460,000 | 350,000 | 0.06 | 0.05 | 238,000 | 2010-11-08 | |
| 13 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 62,480 | 14,000 | 0.00 | 0.00 | 235,760 | 2010-11-08 | |
| 14 | 1299 | AIA Group Limited:O | 478,800 | 9,200 | 0.00 | 0.00 | 218,040 | 2010-11-08 | |
| 15 | 0914 | Anhui Conch Cement Company Limited:H | 20,000 | 4,000 | 0.00 | 0.00 | 135,000 | 2010-11-08 | |
| 16 | 1068 | China Yurun Food Group Limited:O | 11,000 | 4,000 | 0.00 | 0.00 | 124,000 | 2010-11-08 | |
| 17 | 1387 | China Dili Group:O | 792,000 | 80,000 | 0.00 | 0.00 | 117,600 | 2010-11-08 | |
| 18 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 880,000 | 300,000 | 0.04 | 0.01 | 117,000 | * | 2010-11-08 |
| 19 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 40,000 | 10,000 | 0.01 | 0.00 | 115,400 | 2010-11-08 | |
| 20 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 45,568 | 1,000 | 0.00 | 0.00 | 114,700 | 2010-11-08 | |
| 21 | 8272 | Chinese Food and Beverage Group Limited:O | 480,000 | 380,000 | 0.02 | 0.02 | 92,720 | 2010-11-08 | |
| 22 | 1163 | Dejin Resources Group Company Limited:O | 5,080,000 | 300,000 | 0.06 | -0.00 | 91,500 | 2010-11-08 | |
| 23 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 57,000 | 10,000 | 0.00 | 0.00 | 91,000 | 2010-11-08 | |
| 24 | 1333 | China Zhongwang Holdings Limited:O | 108,800 | 20,000 | 0.00 | 0.00 | 90,400 | 2010-11-08 | |
| 25 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 114,000 | 20,000 | 0.00 | 0.00 | 88,600 | 2010-11-08 | |
| 26 | 0857 | PETROCHINA COMPANY LIMITED:H | 484,000 | 8,000 | 0.00 | 0.00 | 82,080 | 2010-11-08 | |
| 27 | 1800 | China Communications Construction Company Limited:H | 287,140 | 10,000 | 0.01 | 0.00 | 76,600 | 2010-11-08 | |
| 28 | 0123 | Yuexiu Property Company Limited:O | 828,400 | 36,000 | 0.01 | 0.00 | 75,600 | 2010-11-08 | |
| 29 | 3988 | BANK OF CHINA LIMITED:H | 1,119,000 | 15,000 | 0.00 | 0.00 | 73,050 | 2010-11-08 | |
| 30 | 3838 | China Starch Holdings Limited:O | 505,000 | 100,000 | 0.01 | 0.00 | 72,000 | 2010-11-08 | |
| 31 | 0630 | AMCO United Holding Limited:O | 200,000 | 200,000 | 0.01 | 0.01 | 61,000 | 2010-11-08 | |
| 32 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 15,000 | 4,000 | 0.00 | 0.00 | 58,320 | 2010-11-08 | |
| 33 | 0137 | JINHUI HOLDINGS COMPANY LIMITED:O | 120,000 | 20,000 | 0.02 | 0.00 | 58,000 | 2010-11-08 | |
| 34 | 1055 | China Southern Airlines Company Limited:H | 81,000 | 10,000 | 0.00 | 0.00 | 55,100 | 2010-11-08 | |
| 35 | 0956 | China Suntien Green Energy Corporation Limited:H | 120,000 | 20,000 | 0.01 | 0.00 | 52,800 | 2010-11-08 | |
| 36 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,118,000 | 7,000 | 0.00 | 0.00 | 48,230 | 2010-11-08 | |
| 37 | 3339 | Lonking Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 46,400 | 2010-11-08 | |
| 38 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 43,300 | 2010-11-08 | |
| 39 | 0941 | China Mobile Limited (HK):O | 157,500 | 500 | 0.00 | 0.00 | 41,350 | 2010-11-08 | |
| 40 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 450,680 | 30,000 | 0.01 | 0.00 | 38,700 | 2010-11-08 | |
| 41 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 51,000 | 1,000 | 0.00 | 0.00 | 37,800 | 2010-11-08 | |
| 42 | 8163 | NOIZ Group Limited:O | 2,000,000 | 440,000 | 0.04 | 0.01 | 36,520 | 2010-11-08 | |
| 43 | 0700 | TENCENT HOLDINGS LIMITED:O | 700 | 200 | 0.00 | 0.00 | 35,780 | 2010-11-08 | |
| 44 | 2233 | WEST CHINA CEMENT LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 31,500 | 2010-11-08 | |
| 45 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 370,900 | 14,000 | 0.01 | 0.00 | 29,540 | 2010-11-08 | |
| 46 | 0697 | Shoucheng Holdings Limited:O | 794,000 | 20,000 | 0.01 | 0.00 | 27,000 | 2010-11-08 | |
| 47 | 1208 | MMG Limited (HK):O | 30,000 | 4,000 | 0.00 | 0.00 | 25,560 | 2010-11-08 | |
| 48 | 0147 | International Business Settlement Holdings Limited:O | 100,000 | 50,000 | 0.00 | 0.00 | 25,500 | 2010-11-08 | |
| 49 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 23,240 | 2010-11-08 | |
| 50 | 1698 | Boshiwa International Holding Limited:O | 24,000 | 3,000 | 0.00 | 0.00 | 22,140 | 2010-11-08 | |
| 51 | 0402 | Peace Map Holding Limited:O | 1,040,000 | 100,000 | 0.02 | 0.00 | 20,000 | 2010-11-08 | |
| 52 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 92,000 | 6,000 | 0.00 | 0.00 | 18,600 | 2010-11-08 | |
| 53 | 1002 | V.S. INTERNATIONAL GROUP LIMITED:O | 24,121,275 | 40,000 | 2.78 | 0.00 | 6,920 | 2010-11-08 | |
| 54 | 0285 | BYD Electronic (International) Company Limited:O | 60,000 | -1,000 | 0.00 | -0.00 | -4,320 | 2010-11-08 | |
| 55 | 1051 | G-Resources Group Limited:O | 1,875,202 | -18,000 | 0.01 | -0.00 | -9,360 | 2010-11-08 | |
| 56 | 0558 | L.K. Technology Holdings Limited:O | 12,500 | -5,000 | 0.00 | -0.00 | -12,350 | 2010-11-08 | |
| 57 | 0999 | I.T LIMITED:O | 18,000 | -2,000 | 0.00 | -0.00 | -15,280 | 2010-11-08 | |
| 58 | 3378 | Xiamen International Port Co., Ltd:H | 0 | -10,000 | 0.00 | -0.00 | -16,900 | 2010-11-08 | |
| 59 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 14,000 | -1,000 | 0.00 | -0.00 | -19,140 | 2010-11-08 | |
| 60 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 680,000 | -40,000 | 0.01 | -0.00 | -20,000 | 2010-11-08 | |
| 61 | 0362 | China Zenith Chemical Group Limited:O | 330,000 | -100,000 | 0.01 | -0.00 | -27,500 | 2010-11-08 | |
| 62 | 0297 | Sinofert Holdings Limited:O | 52,000 | -6,000 | 0.00 | -0.00 | -27,540 | 2010-11-08 | |
| 63 | 0729 | FDG Electric Vehicles Limited:O | 80,015 | -20,000 | 0.00 | -0.00 | -28,200 | 2010-11-08 | |
| 64 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 32,000 | -5,000 | 0.00 | -0.00 | -29,650 | 2010-11-08 | |
| 65 | 1122 | QINGLING MOTORS CO. LTD:H | 30,000 | -10,000 | 0.00 | -0.00 | -30,000 | 2010-11-08 | |
| 66 | 8198 | Crypto Flow Technology Limited:O | 100,000 | -188,000 | 0.02 | -0.04 | -31,020 | 2010-11-08 | |
| 67 | 0597 | China Resources Microelectronics Limited:O | 348,000 | -100,000 | 0.00 | -0.00 | -35,500 | 2010-11-08 | |
| 68 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 638,800 | -1,000 | 0.01 | -0.00 | -36,600 | 2010-11-08 | |
| 69 | 1733 | E-Commodities Holdings Limited:O | 90,000 | -10,000 | 0.00 | -0.00 | -37,300 | 2010-11-08 | |
| 70 | 0552 | China Communications Services Corporation Limited:H | 54,000 | -8,000 | 0.00 | -0.00 | -38,400 | 2010-11-08 | |
| 71 | 1007 | Longhui International Holdings Limited:O | 36,000 | -10,000 | 0.00 | -0.00 | -39,200 | 2010-11-08 | |
| 72 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 100,000 | -10,000 | 0.01 | -0.00 | -40,600 | 2010-11-08 | |
| 73 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 1,000 | -13,000 | 0.00 | -0.00 | -43,420 | 2010-11-08 | |
| 74 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 244,000 | -20,000 | 0.01 | -0.00 | -44,000 | 2010-11-08 | |
| 75 | 1988 | China Minsheng Banking Corp., Ltd.:H | 344,000 | -6,000 | 0.01 | -0.00 | -44,640 | 2010-11-08 | |
| 76 | 0030 | YNBY International Limited:O | 90,000 | -40,000 | 0.02 | -0.01 | -46,400 | 2010-11-08 | |
| 77 | 0818 | Hi Sun Technology (China) Limited:O | 0 | -15,000 | 0.00 | -0.00 | -48,600 | 2010-11-08 | |
| 78 | 8063 | Global Mastermind Holdings Limited:O | 763,136 | -60,000 | 0.64 | -0.05 | -49,200 | 2010-11-08 | |
| 79 | 1308 | SITC International Holdings Company Limited:O | 5,000 | -10,000 | 0.00 | -0.00 | -53,500 | 2010-11-08 | |
| 80 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 195,052 | -8,000 | 0.01 | -0.00 | -54,800 | 2010-11-08 | |
| 81 | 3993 | CMOC Group Limited (CN):H | 178,000 | -7,000 | 0.01 | -0.00 | -56,560 | 2010-11-08 | |
| 82 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 11,600 | -2,000 | 0.00 | -0.00 | -58,300 | 2010-11-08 | |
| 83 | 0066 | MTR CORPORATION LIMITED:O | 93,524 | -2,000 | 0.00 | -0.00 | -62,300 | 2010-11-08 | |
| 84 | 0998 | China CITIC Bank Corporation Limited:H | 431,000 | -10,000 | 0.00 | -0.00 | -62,400 | 2010-11-08 | |
| 85 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 50,000 | -8,000 | 0.01 | -0.00 | -65,200 | 2010-11-08 | |
| 86 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,162,000 | -9,000 | 0.00 | -0.00 | -73,080 | 2010-11-08 | |
| 87 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 140,000 | -20,000 | 0.01 | -0.00 | -77,000 | 2010-11-08 | |
| 88 | 3989 | Capital Environment Holdings Limited:O | 0 | -120,000 | 0.00 | -0.01 | -79,200 | 2010-11-08 | |
| 89 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.01 | -90,000 | 2010-11-08 | |
| 90 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,289,500 | -4,000 | 0.01 | -0.00 | -111,000 | 2010-11-08 | |
| 91 | 0566 | Hanergy Thin Film Power Group Limited:O | 450,000 | -200,000 | 0.01 | -0.00 | -116,000 | 2010-11-08 | |
| 92 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 18,000 | -10,000 | 0.00 | -0.00 | -120,600 | 2010-11-08 | |
| 93 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 47,052 | -3,000 | 0.00 | -0.00 | -132,150 | 2010-11-08 | |
| 94 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 54,140 | -6,000 | 0.00 | -0.00 | -139,500 | 2010-11-08 | |
| 95 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 42,000 | -10,000 | 0.00 | -0.00 | -150,800 | 2010-11-08 | |
| 96 | 8306 | China Nonferrous Metals Company Limited:O | 100,000 | -500,000 | 0.00 | -0.01 | -160,000 | 2010-11-08 | |
| 97 | 0448 | Branded Lifestyle Holdings Limited:O | 251,095 | -100,000 | 0.03 | -0.01 | -166,000 | 2010-11-08 | |
| 98 | 0480 | HKR INTERNATIONAL LIMITED:O | 58,500 | -40,000 | 0.00 | -0.00 | -180,800 | 2010-11-08 | |
| 99 | 8167 | Neo Telemedia Limited:O | 2,400,000 | -1,860,000 | 0.02 | -0.01 | -279,000 | 2010-11-08 | |
| 100 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 2,180,000 | -58,000 | 0.15 | -0.00 | -280,720 | 2010-11-08 | |
| 101 | 0291 | China Resources Beer (Holdings) Company Limited:O | 14,000 | -10,000 | 0.00 | -0.00 | -342,000 | 2010-11-08 | |
| 102 | 1633 | Magic Holdings International Limited:O | 72,000 | -70,000 | 0.01 | -0.01 | -424,200 | 2010-11-08 | |
| 103 | 0948 | Alpha Professional Holdings Limited:O | 296,000 | -196,000 | 0.05 | -0.03 | -427,280 | 2010-11-08 | |
| 104 | 3330 | Lingbao Gold Group Company Ltd.:H | 52,000 | -80,000 | 0.02 | -0.03 | -468,800 | 2010-11-08 | |
| 105 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 116,000 | -40,000 | 0.01 | -0.00 | -918,000 | 2010-11-08 |
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