LEI SHING HONG SECURITIES LIMITED 利星行證券有限公司
CCASS holding changes from 2013-01-04 to 2013-01-07
"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 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 4,570,000 | 162,000 | 0.30 | 0.01 | 1,202,040 | 2013-01-07 | |
| 2 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 723,000 | 147,000 | 0.01 | 0.00 | 623,280 | 2013-01-07 | |
| 3 | 1186 | China Railway Construction Corporation Limited:H | 230,500 | 60,000 | 0.01 | 0.00 | 550,200 | 2013-01-07 | |
| 4 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 530,000 | 300,000 | 0.02 | 0.01 | 507,000 | 2013-01-07 | |
| 5 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 162,000 | 30,000 | 0.01 | 0.00 | 354,000 | 2013-01-07 | |
| 6 | 1234 | China Lilang Limited:O | 179,000 | 60,000 | 0.01 | 0.00 | 328,800 | 2013-01-07 | |
| 7 | 0005 | HSBC HOLDINGS PLC:O | 457,583 | 3,600 | 0.00 | 0.00 | 298,980 | 2013-01-07 | |
| 8 | 8212 | Celebrate International Holdings Limited:O | 700,650 | 700,000 | 0.09 | 0.09 | 280,000 | 2013-01-07 | |
| 9 | 3993 | CMOC Group Limited (CN):H | 223,000 | 63,000 | 0.02 | 0.00 | 238,140 | 2013-01-07 | |
| 10 | 0195 | Greentech Technology International Limited:O | 500,000 | 500,000 | 0.02 | 0.02 | 212,500 | 2013-01-07 | |
| 11 | 0297 | Sinofert Holdings Limited:O | 382,000 | 100,000 | 0.01 | 0.00 | 212,000 | 2013-01-07 | |
| 12 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 156,000 | 116,000 | 0.02 | 0.01 | 184,440 | 2013-01-07 | |
| 13 | 0813 | Shimao Group Holdings Limited:O | 17,000 | 10,000 | 0.00 | 0.00 | 171,200 | 2013-01-07 | |
| 14 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 170,600 | 2013-01-07 | |
| 15 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 14,000 | 7,000 | 0.00 | 0.00 | 155,400 | 2013-01-07 | |
| 16 | 1171 | Yankuang Energy Group Company Limited:H | 58,000 | 8,000 | 0.00 | 0.00 | 113,920 | 2013-01-07 | |
| 17 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 112,000 | 30,000 | 0.00 | 0.00 | 100,500 | 2013-01-07 | |
| 18 | 0066 | MTR CORPORATION LIMITED:O | 114,784 | 3,000 | 0.00 | 0.00 | 92,550 | 2013-01-07 | |
| 19 | 1898 | China Coal Energy Company Limited:H | 120,000 | 10,000 | 0.00 | 0.00 | 89,400 | 2013-01-07 | |
| 20 | 0941 | China Mobile Limited (HK):O | 162,000 | 1,000 | 0.00 | 0.00 | 89,050 | 2013-01-07 | |
| 21 | 1387 | China Dili Group:O | 934,000 | 100,000 | 0.00 | 0.00 | 82,000 | 2013-01-07 | |
| 22 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 267,050 | 30,000 | 0.01 | 0.00 | 76,200 | 2013-01-07 | |
| 23 | 3339 | Lonking Holdings Limited:O | 219,000 | 30,000 | 0.01 | 0.00 | 73,800 | 2013-01-07 | |
| 24 | 2338 | WEICHAI POWER CO., LTD.:H | 29,080 | 2,000 | 0.01 | 0.00 | 71,300 | 2013-01-07 | |
| 25 | 0566 | Hanergy Thin Film Power Group Limited:O | 470,000 | 150,000 | 0.00 | 0.00 | 58,500 | 2013-01-07 | |
| 26 | 0144 | China Merchants Port Holdings Company Limited:O | 46,000 | 2,000 | 0.00 | 0.00 | 51,000 | 2013-01-07 | |
| 27 | 2002 | China Sunshine Paper Holdings Company Limited:O | 60,000 | 40,000 | 0.01 | 0.00 | 44,800 | 2013-01-07 | |
| 28 | 1788 | Guotai Junan International Holdings Limited:O | 50,000 | 10,000 | 0.00 | 0.00 | 33,000 | 2013-01-07 | |
| 29 | 0002 | CLP HOLDINGS LIMITED:O | 68,744 | 500 | 0.00 | 0.00 | 32,550 | 2013-01-07 | |
| 30 | 8270 | China CBM Group Company Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 32,500 | 2013-01-07 | |
| 31 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 46,000 | 6,000 | 0.00 | 0.00 | 29,640 | 2013-01-07 | |
| 32 | 0474 | Aceso Life Science Group Limited:O | 105,843 | 100,000 | 0.00 | 0.00 | 24,900 | 2013-01-07 | |
| 33 | 0559 | DeTai New Energy Group Limited:O | 950,000 | 50,000 | 0.03 | 0.00 | 24,250 | * | 2013-01-07 |
| 34 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 48,000 | 40,000 | 0.00 | 0.00 | 12,200 | 2013-01-07 | |
| 35 | 1899 | Xingda International Holdings Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 11,910 | 2013-01-07 | |
| 36 | 0493 | GOME Retail Holdings Limited:O | 9,730,000 | 10,000 | 0.06 | 0.00 | 11,600 | 2013-01-07 | |
| 37 | 8047 | China Ocean Group Development Limited:O | 1,128,000 | 80,000 | 0.06 | 0.00 | 9,120 | 2013-01-07 | |
| 38 | 0196 | Honghua Group Limited:O | 22,000 | -2,000 | 0.00 | -0.00 | -7,460 | 2013-01-07 | |
| 39 | 8179 | Palinda Group Holdings Limited:O | 0 | -160,000 | 0.00 | -0.01 | -12,960 | 2013-01-07 | |
| 40 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 15,000 | -1,000 | 0.00 | -0.00 | -17,020 | 2013-01-07 | |
| 41 | 3800 | GCL Technology Holdings Limited (KY):O | 819,000 | -10,000 | 0.01 | -0.00 | -19,800 | 2013-01-07 | |
| 42 | 1393 | Hidili Industry International Development Limited:O | 100,000 | -10,000 | 0.00 | -0.00 | -26,100 | 2013-01-07 | |
| 43 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 5,000 | -1,000 | 0.00 | -0.00 | -28,450 | 2013-01-07 | |
| 44 | 0097 | HENDERSON INVESTMENT LIMITED:O | 730,000 | -50,000 | 0.02 | -0.00 | -30,500 | 2013-01-07 | |
| 45 | 1988 | China Minsheng Banking Corp., Ltd.:H | 222,500 | -3,200 | 0.00 | -0.00 | -30,976 | 2013-01-07 | |
| 46 | 0479 | CIL HOLDINGS LIMITED:O | 37,080 | -180,000 | 0.00 | -0.02 | -33,480 | 2013-01-07 | |
| 47 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 30,000 | -10,000 | 0.00 | -0.00 | -39,300 | 2013-01-07 | |
| 48 | 0358 | Jiangxi Copper Company Limited:H | 90,000 | -2,000 | 0.01 | -0.00 | -43,300 | 2013-01-07 | |
| 49 | 3333 | China Evergrande Group:O | 169,000 | -10,000 | 0.00 | -0.00 | -46,600 | 2013-01-07 | |
| 50 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 376,000 | -6,000 | 0.09 | -0.00 | -48,600 | 2013-01-07 | |
| 51 | 3988 | BANK OF CHINA LIMITED:H | 2,262,443 | -15,000 | 0.00 | -0.00 | -54,300 | 2013-01-07 | |
| 52 | 0552 | China Communications Services Corporation Limited:H | 4,000 | -12,000 | 0.00 | -0.00 | -55,800 | 2013-01-07 | |
| 53 | 0887 | Emperor Watch & Jewellery Limited:O | 170,000 | -50,000 | 0.00 | -0.00 | -56,500 | 2013-01-07 | |
| 54 | 0880 | SJM Holdings Limited:O | 3,000 | -3,000 | 0.00 | -0.00 | -57,600 | 2013-01-07 | |
| 55 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 73,125 | -2,000 | 0.00 | -0.00 | -60,800 | 2013-01-07 | |
| 56 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 4,000 | -6,000 | 0.00 | -0.00 | -62,520 | 2013-01-07 | |
| 57 | 1060 | Damai Entertainment Holdings Limited (BM):O | 0 | -190,000 | 0.00 | -0.00 | -70,300 | 2013-01-07 | |
| 58 | 0712 | Comtec Solar Systems Group Limited:O | 0 | -40,000 | 0.00 | -0.00 | -71,200 | 2013-01-07 | |
| 59 | 3777 | China Fiber Optic Network System Group Ltd.:O | 0 | -46,000 | 0.00 | -0.00 | -73,600 | 2013-01-07 | |
| 60 | 3323 | China National Building Material Company Limited:H | 96,000 | -6,000 | 0.00 | -0.00 | -74,880 | 2013-01-07 | |
| 61 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 31,540 | -6,000 | 0.00 | -0.00 | -76,200 | 2013-01-07 | |
| 62 | 1053 | Chongqing Iron & Steel Company Limited:H | 24,000 | -50,000 | 0.00 | -0.01 | -77,500 | 2013-01-07 | |
| 63 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 410,800 | -3,000 | 0.01 | -0.00 | -81,600 | 2013-01-07 | |
| 64 | 0013 | Hutchison Whampoa Limited:O | 132,647 | -1,000 | 0.00 | -0.00 | -83,000 | 2013-01-07 | |
| 65 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 20,000 | -56,000 | 0.00 | -0.00 | -90,160 | 2013-01-07 | |
| 66 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 188,000 | -20,000 | 0.00 | -0.00 | -108,600 | 2013-01-07 | |
| 67 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,020,691 | -20,000 | 0.00 | -0.00 | -115,000 | 2013-01-07 | |
| 68 | 0697 | Shoucheng Holdings Limited:O | 1,004,000 | -200,000 | 0.01 | -0.00 | -116,000 | 2013-01-07 | |
| 69 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 278,000 | -42,000 | 0.02 | -0.00 | -116,760 | 2013-01-07 | |
| 70 | 0603 | China Oil And Gas Group Limited:O | 2,064,400 | -100,000 | 0.04 | -0.00 | -124,000 | 2013-01-07 | |
| 71 | 0103 | Shougang Century Holdings Limited:O | 5,580,000 | -386,000 | 0.29 | -0.02 | -138,960 | 2013-01-07 | |
| 72 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 76,000 | -10,000 | 0.00 | -0.00 | -146,600 | 2013-01-07 | |
| 73 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 70,000 | -40,000 | 0.00 | -0.00 | -167,200 | 2013-01-07 | |
| 74 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,040,705 | -29,000 | 0.00 | -0.00 | -188,210 | 2013-01-07 |
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