LEI SHING HONG SECURITIES LIMITED 利星行證券有限公司
CCASS holding changes from 2007-09-27 to 2007-09-28
"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 | 1002 | V.S. INTERNATIONAL GROUP LIMITED:O | 54,102,050 | 21,763,275 | 6.24 | 2.51 | 7,943,595 | 2007-09-28 | |
| 2 | 2383 | TOM GROUP LIMITED:O | 3,948,000 | 1,132,000 | 0.10 | 0.03 | 860,320 | 2007-09-28 | |
| 3 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 70,000 | 70,000 | 0.00 | 0.00 | 770,000 | 2007-09-28 | |
| 4 | 0941 | China Mobile Limited (HK):O | 83,000 | 5,000 | 0.00 | 0.00 | 636,500 | 2007-09-28 | |
| 5 | 1088 | China Shenhua Energy Company Limited:H | 36,000 | 10,000 | 0.00 | 0.00 | 467,000 | 2007-09-28 | |
| 6 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 70,115 | 10,000 | 0.00 | 0.00 | 436,000 | 2007-09-28 | |
| 7 | 3330 | Lingbao Gold Group Company Ltd.:H | 264,000 | 50,000 | 0.09 | 0.02 | 361,000 | 2007-09-28 | |
| 8 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 91,500 | 1,500 | 0.01 | 0.00 | 356,400 | 2007-09-28 | |
| 9 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 23,000 | 20,000 | 0.00 | 0.00 | 326,400 | 2007-09-28 | |
| 10 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 58,000 | 12,000 | 0.00 | 0.00 | 268,200 | 2007-09-28 | |
| 11 | 0857 | PETROCHINA COMPANY LIMITED:H | 572,000 | 18,000 | 0.00 | 0.00 | 265,320 | 2007-09-28 | |
| 12 | 0291 | China Resources Beer (Holdings) Company Limited:O | 20,000 | 8,000 | 0.00 | 0.00 | 264,000 | 2007-09-28 | |
| 13 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 478,000 | 70,000 | 0.01 | 0.00 | 214,200 | 2007-09-28 | |
| 14 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 395,500 | 16,000 | 0.01 | 0.00 | 193,280 | 2007-09-28 | |
| 15 | 1800 | China Communications Construction Company Limited:H | 346,000 | 10,000 | 0.01 | 0.00 | 184,800 | 2007-09-28 | |
| 16 | 0753 | Air China Limited:H | 398,000 | 16,000 | 0.01 | 0.00 | 177,600 | 2007-09-28 | |
| 17 | 1393 | Hidili Industry International Development Limited:O | 111,000 | 14,000 | 0.01 | 0.00 | 173,040 | 2007-09-28 | |
| 18 | 0391 | MEI AH ENTERTAINMENT GROUP LIMITED:O | 213,000 | 200,000 | 0.02 | 0.02 | 152,000 | 2007-09-28 | |
| 19 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 48,000 | 30,000 | 0.00 | 0.00 | 149,400 | 2007-09-28 | |
| 20 | 0001 | CK Hutchison Holdings Limited:O | 13,200 | 1,000 | 0.00 | 0.00 | 128,200 | 2007-09-28 | |
| 21 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 62,000 | 50,000 | 0.00 | 0.00 | 120,000 | 2007-09-28 | |
| 22 | 1102 | Enviro Energy International Holdings Limited:O | 240,000 | 34,000 | 0.01 | 0.00 | 98,940 | 2007-09-28 | |
| 23 | 0272 | SHUI ON LAND LIMITED:O | 43,500 | 10,000 | 0.00 | 0.00 | 94,600 | 2007-09-28 | |
| 24 | 3993 | CMOC Group Limited (CN):H | 71,000 | 5,000 | 0.01 | 0.00 | 85,600 | 2007-09-28 | |
| 25 | 0883 | CNOOC LIMITED:O | 15,000 | 5,000 | 0.00 | 0.00 | 65,300 | 2007-09-28 | |
| 26 | 0276 | Mongolia Energy Corporation Limited:O | 93,419 | 10,000 | 0.00 | 0.00 | 64,300 | 2007-09-28 | |
| 27 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 392,000 | 10,000 | 0.01 | 0.00 | 62,500 | 2007-09-28 | |
| 28 | 0552 | China Communications Services Corporation Limited:H | 94,000 | 10,000 | 0.01 | 0.00 | 61,200 | 2007-09-28 | |
| 29 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 274,000 | 4,000 | 0.01 | 0.00 | 60,480 | 2007-09-28 | |
| 30 | 0998 | China CITIC Bank Corporation Limited:H | 470,000 | 10,000 | 0.00 | 0.00 | 60,400 | 2007-09-28 | |
| 31 | 8202 | INNO-TECH HOLDINGS LIMITED:O | 9,230,000 | 80,000 | 0.78 | 0.01 | 58,400 | 2007-09-28 | |
| 32 | 0353 | Energy International Investments Holdings Limited:O | 3,710,000 | 100,000 | 0.39 | 0.01 | 56,000 | 2007-09-28 | |
| 33 | 3983 | China BlueChemical Ltd.:H | 180,000 | 10,000 | 0.01 | 0.00 | 51,400 | 2007-09-28 | |
| 34 | 8047 | China Ocean Group Development Limited:O | 690,000 | 100,000 | 0.06 | 0.01 | 46,000 | 2007-09-28 | |
| 35 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 460,000 | 10,000 | 0.14 | 0.00 | 45,100 | 2007-09-28 | |
| 36 | 2327 | Meilleure Health International Industry Group Limited:O | 510,000 | 198,000 | 0.03 | 0.01 | 36,630 | 2007-09-28 | |
| 37 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 160,000 | 100,000 | 0.01 | 0.01 | 35,000 | 2007-09-28 | |
| 38 | 3378 | Xiamen International Port Co., Ltd:H | 46,000 | 12,000 | 0.00 | 0.00 | 34,440 | 2007-09-28 | |
| 39 | 8258 | SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H | 90,000 | 90,000 | 0.04 | 0.04 | 31,050 | 2007-09-28 | |
| 40 | 0061 | Green Leader Holdings Group Limited:O | 240,000 | 50,000 | 0.02 | 0.01 | 27,500 | 2007-09-28 | |
| 41 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 43,000 | 2,000 | 0.01 | 0.00 | 26,440 | 2007-09-28 | |
| 42 | 1033 | Sinopec Oilfield Service Corporation:H | 248,000 | 6,000 | 0.02 | 0.00 | 25,020 | 2007-09-28 | |
| 43 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 640,000 | 20,000 | 0.00 | 0.00 | 23,200 | 2007-09-28 | |
| 44 | 0901 | Goldstone Investment Group Limited:O | 100,000 | 100,000 | 0.02 | 0.02 | 23,100 | 2007-09-28 | |
| 45 | 1215 | Kai Yuan Holdings Limited:O | 3,560,000 | 100,000 | 0.07 | 0.00 | 20,900 | 2007-09-28 | |
| 46 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 180,000 | 10,000 | 0.00 | 0.00 | 19,900 | 2007-09-28 | |
| 47 | 3889 | Global Corn Group Limited:O | 94,000 | 10,000 | 0.01 | 0.00 | 19,300 | 2007-09-28 | |
| 48 | 0674 | China Tangshang Holdings Limited:O | 1,024,000 | 24,000 | 0.04 | 0.00 | 9,000 | 2007-09-28 | |
| 49 | 3838 | China Starch Holdings Limited:O | 12,000 | 2,000 | 0.00 | 0.00 | 4,740 | 2007-09-28 | |
| 50 | 3398 | CHINA TING GROUP HOLDINGS LIMITED:O | 50,000 | 2,000 | 0.00 | 0.00 | 3,980 | 2007-09-28 | |
| 51 | 0431 | Greater China Financial Holdings Limited:O | 115,400 | -1,000 | 0.04 | -0.00 | -580 | 2007-09-28 | |
| 52 | 0524 | Great Wall Terroir Holdings Limited:O | 23,200 | -1,000 | 0.00 | -0.00 | -800 | 2007-09-28 | |
| 53 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 67,888 | -240 | 0.03 | -0.00 | -1,109 | 2007-09-28 | |
| 54 | 0224 | PIONEER GLOBAL GROUP LIMITED:O | 258,000 | -2,000 | 0.03 | -0.00 | -1,780 | 2007-09-28 | |
| 55 | 0214 | ASIA ORIENT HOLDINGS LIMITED:O | 30,869 | -1,526 | 0.01 | -0.00 | -2,442 | 2007-09-28 | |
| 56 | 0825 | New World Department Store China Limited:O | 200,000 | -1,000 | 0.01 | -0.00 | -7,180 | 2007-09-28 | |
| 57 | 0826 | Tiangong International Company Limited:O | 20,000 | -1,000 | 0.00 | -0.00 | -8,580 | 2007-09-28 | |
| 58 | 0335 | UPBEST GROUP LIMITED:O | 14,663,616 | -10,000 | 1.15 | -0.00 | -9,000 | 2007-09-28 | |
| 59 | 0813 | Shimao Group Holdings Limited:O | 16,000 | -500 | 0.00 | -0.00 | -11,825 | 2007-09-28 | |
| 60 | 0397 | Minerva Group Holding Limited:O | 201,700 | -100,000 | 0.00 | -0.00 | -23,100 | 2007-09-28 | |
| 61 | 0598 | SINOTRANS LIMITED:H | 90,000 | -5,000 | 0.01 | -0.00 | -23,800 | 2007-09-28 | |
| 62 | 0910 | China Sandi Holdings Limited:O | 340,000 | -10,000 | 0.01 | -0.00 | -25,700 | 2007-09-28 | |
| 63 | 1142 | E&P Global Holdings Limited:O | 40,000 | -100,000 | 0.00 | -0.01 | -27,000 | 2007-09-28 | |
| 64 | 0183 | CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O | 151,000 | -5,000 | 0.00 | -0.00 | -31,100 | 2007-09-28 | |
| 65 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 647,000 | -5,000 | 0.00 | -0.00 | -35,450 | 2007-09-28 | |
| 66 | 0817 | China Jinmao Holdings Group Limited:O | 166,000 | -10,000 | 0.00 | -0.00 | -36,400 | 2007-09-28 | |
| 67 | 3303 | Jutal Offshore Oil Services Limited:O | 2,000 | -10,000 | 0.00 | -0.00 | -36,500 | 2007-09-28 | |
| 68 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 2,078,000 | -10,000 | 0.14 | -0.00 | -38,200 | 2007-09-28 | |
| 69 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 546,000 | -1,000 | 0.01 | -0.00 | -44,650 | 2007-09-28 | |
| 70 | 0613 | Planetree International Development Limited:O | 1,072,000 | -180,000 | 0.01 | -0.00 | -45,900 | 2007-09-28 | |
| 71 | 1126 | DREAM INTERNATIONAL LIMITED (HK):O | 8,348,000 | -152,000 | 1.25 | -0.02 | -52,440 | 2007-09-28 | |
| 72 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,267,000 | -10,000 | 0.00 | -0.00 | -54,500 | 2007-09-28 | |
| 73 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 708,000 | -20,000 | 0.05 | -0.00 | -55,000 | 2007-09-28 | |
| 74 | 2369 | Coolpad Group Limited:O | 72,000 | -32,000 | 0.01 | 0.00 | -56,960 | 2007-09-28 | |
| 75 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 114,000 | -3,000 | 0.00 | -0.00 | -59,100 | 2007-09-28 | |
| 76 | 2727 | Shanghai Electric Group Company Limited:H | 110,000 | -10,000 | 0.00 | -0.00 | -60,600 | 2007-09-28 | |
| 77 | 0885 | Rentian Technology Holdings Limited:O | 290,000 | -90,000 | 0.02 | -0.01 | -64,800 | 2007-09-28 | |
| 78 | 2007 | Country Garden Holdings Company Limited:O | 346,000 | -5,000 | 0.00 | -0.00 | -66,100 | 2007-09-28 | |
| 79 | 1813 | KWG Group Holdings Limited:O | 36,000 | -5,000 | 0.00 | -0.00 | -71,300 | 2007-09-28 | |
| 80 | 0729 | FDG Electric Vehicles Limited:O | 1,100,015 | -260,000 | 0.06 | -0.01 | -71,500 | 2007-09-28 | |
| 81 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 254,000 | -10,000 | 0.00 | -0.00 | -97,100 | 2007-09-28 | |
| 82 | 1124 | COASTAL GREENLAND LIMITED:O | 2,000 | -50,000 | 0.00 | -0.00 | -104,500 | 2007-09-28 | |
| 83 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 9,000 | -5,000 | 0.00 | -0.00 | -107,750 | 2007-09-28 | |
| 84 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 240,000 | -20,000 | 0.00 | -0.00 | -117,200 | 2007-09-28 | |
| 85 | 0015 | VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O | 2,214,000 | -210,000 | 0.23 | -0.02 | -126,000 | 2007-09-28 | |
| 86 | 0670 | China Eastern Airlines Corporation Limited:H | 54,000 | -16,000 | 0.00 | -0.00 | -128,800 | 2007-09-28 | |
| 87 | 3328 | Bank of Communications Co., Ltd.:H | 213,000 | -14,000 | 0.00 | -0.00 | -131,320 | 2007-09-28 | |
| 88 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 2,000 | -400,000 | 0.00 | -0.01 | -138,000 | 2007-09-28 | |
| 89 | 0172 | GOLDBOND GROUP HOLDINGS LIMITED:O | 150,000 | -200,000 | 0.01 | -0.01 | -152,000 | 2007-09-28 | |
| 90 | 0588 | Beijing North Star Company Limited:H | 284,000 | -22,000 | 0.04 | -0.00 | -152,020 | 2007-09-28 | |
| 91 | 0008 | PCCW LIMITED:O | 768,071 | -30,000 | 0.01 | -0.00 | -154,200 | 2007-09-28 | |
| 92 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 25,000 | -10,000 | 0.00 | -0.00 | -159,800 | 2007-09-28 | |
| 93 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 58,000 | -10,000 | 0.00 | -0.00 | -177,400 | 2007-09-28 | |
| 94 | 3988 | BANK OF CHINA LIMITED:H | 1,598,000 | -45,000 | 0.00 | -0.00 | -187,200 | 2007-09-28 | |
| 95 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 20,000 | -100,000 | 0.00 | -0.01 | -201,000 | 2007-09-28 | |
| 96 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 24,000 | -9,000 | 0.00 | -0.00 | -218,700 | 2007-09-28 | |
| 97 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 58,000 | -20,000 | 0.00 | -0.00 | -220,800 | 2007-09-28 | |
| 98 | 1898 | China Coal Energy Company Limited:H | 99,000 | -10,000 | 0.00 | -0.00 | -231,000 | 2007-09-28 | |
| 99 | 0358 | Jiangxi Copper Company Limited:H | 138,000 | -10,000 | 0.01 | -0.00 | -251,500 | 2007-09-28 | |
| 100 | 1125 | LAI FUNG HOLDINGS LIMITED:O | 9,700,000 | -650,000 | 0.12 | -0.01 | -256,750 | 2007-09-28 | |
| 101 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 27,868,000 | -200,000 | 11.50 | -0.08 | -260,000 | 2007-09-28 | |
| 102 | 0906 | CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O | 29,000 | -20,000 | 0.00 | -0.00 | -416,000 | 2007-09-28 | |
| 103 | 2878 | Solomon Systech (International) Limited:O | 3,304,000 | -616,000 | 0.13 | -0.02 | -437,360 | 2007-09-28 | |
| 104 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 4,500 | -10,000 | 0.00 | -0.00 | -739,500 | 2007-09-28 | |
| 105 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 144,000 | -220,000 | 0.01 | -0.01 | -1,326,600 | 2007-09-28 |
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