LEI SHING HONG SECURITIES LIMITED 利星行證券有限公司
CCASS holding changes from 2008-05-09 to 2008-05-13
"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 | 0103 | Shougang Century Holdings Limited:O | 2,030,000 | 1,400,000 | 0.11 | 0.07 | 952,000 | 2008-05-13 | |
| 2 | 3323 | China National Building Material Company Limited:H | 56,000 | 50,000 | 0.01 | 0.01 | 935,000 | 2008-05-13 | |
| 3 | 1053 | Chongqing Iron & Steel Company Limited:H | 990,000 | 100,000 | 0.18 | 0.02 | 324,000 | * | 2008-05-13 |
| 4 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 2,102,000 | 80,000 | 0.14 | 0.01 | 276,800 | 2008-05-13 | |
| 5 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 522,600 | 67,000 | 0.01 | 0.00 | 234,500 | 2008-05-13 | |
| 6 | 0302 | OCBC Bank (Hong Kong) Limited:O | 7,500 | 1,500 | 0.00 | 0.00 | 158,400 | 2008-05-13 | |
| 7 | 2383 | TOM GROUP LIMITED:O | 8,842,000 | 298,000 | 0.23 | 0.01 | 157,940 | 2008-05-13 | |
| 8 | 1182 | Success Dragon International Holdings Limited:O | 470,000 | 370,000 | 0.01 | 0.01 | 148,000 | 2008-05-13 | |
| 9 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 49,000 | 2,000 | 0.00 | 0.00 | 141,700 | 2008-05-13 | |
| 10 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 13,000 | 2,000 | 0.00 | 0.00 | 118,000 | 2008-05-13 | |
| 11 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 185,000 | 30,000 | 0.00 | 0.00 | 110,400 | 2008-05-13 | |
| 12 | 3328 | Bank of Communications Co., Ltd.:H | 275,000 | 9,000 | 0.00 | 0.00 | 97,380 | 2008-05-13 | |
| 13 | 0992 | LENOVO GROUP LIMITED:O | 234,000 | 12,000 | 0.00 | 0.00 | 74,520 | 2008-05-13 | |
| 14 | 8192 | Global Token Limited:O | 448,000 | 240,000 | 0.01 | 0.00 | 73,200 | 2008-05-13 | |
| 15 | 0985 | CST Holding (HK) Limited (KY):O | 3,762,000 | 600,000 | 0.03 | 0.00 | 70,800 | 2008-05-13 | |
| 16 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 431,000 | 10,000 | 0.01 | 0.00 | 69,800 | 2008-05-13 | |
| 17 | 0739 | ZHEJIANG GLASS COMPANY, LIMITED:H | 11,000 | 10,000 | 0.00 | 0.00 | 69,700 | 2008-05-13 | |
| 18 | 0177 | Jiangsu Expressway Company Limited:H | 12,000 | 10,000 | 0.00 | 0.00 | 67,000 | 2008-05-13 | |
| 19 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 280,000 | 200,000 | 0.01 | 0.01 | 59,000 | 2008-05-13 | |
| 20 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 198,000 | 20,000 | 0.01 | 0.00 | 58,200 | * | 2008-05-13 |
| 21 | 1868 | Neo-Neon Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 48,600 | 2008-05-13 | |
| 22 | 1055 | China Southern Airlines Company Limited:H | 158,000 | 10,000 | 0.01 | 0.00 | 48,300 | 2008-05-13 | |
| 23 | 0998 | China CITIC Bank Corporation Limited:H | 415,000 | 9,000 | 0.00 | 0.00 | 44,460 | 2008-05-13 | |
| 24 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 30,000 | 2,000 | 0.00 | 0.00 | 41,800 | 2008-05-13 | |
| 25 | 0850 | Long Well International Holdings Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 37,000 | 2008-05-13 | |
| 26 | 2788 | Yorkey Optical International (Cayman) Ltd.:O | 20,000 | 20,000 | 0.00 | 0.00 | 36,200 | 2008-05-13 | |
| 27 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 38,000 | 200 | 0.00 | 0.00 | 30,760 | 2008-05-13 | |
| 28 | 0274 | Renaissance Asia Silk Road Group Limited:O | 114,000 | 20,000 | 0.01 | 0.00 | 30,000 | 2008-05-13 | |
| 29 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 1,700,461 | 100,000 | 0.02 | 0.00 | 24,600 | 2008-05-13 | |
| 30 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 2,000 | 1,000 | 0.00 | 0.00 | 24,300 | 2008-05-13 | |
| 31 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 701,000 | 2,000 | 0.02 | 0.00 | 14,960 | 2008-05-13 | |
| 32 | 0159 | Brockman Mining Limited:O | 212,000 | 20,000 | 0.02 | 0.00 | 13,800 | 2008-05-13 | |
| 33 | 0988 | Silk Road Logistics Holdings Limited:O | 69,406 | -40 | 0.02 | -0.00 | -81 | 2008-05-13 | |
| 34 | 0385 | CHINNEY ALLIANCE GROUP LIMITED:O | 13,600 | -4,000 | 0.00 | -0.00 | -1,420 | 2008-05-13 | |
| 35 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 440,000 | -1,000 | 0.06 | -0.00 | -5,690 | 2008-05-13 | |
| 36 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 296,000 | -20,000 | 0.02 | -0.00 | -6,400 | 2008-05-13 | |
| 37 | 0410 | SOHO CHINA LIMITED:O | 103,500 | -1,500 | 0.00 | -0.00 | -7,305 | 2008-05-13 | |
| 38 | 3993 | CMOC Group Limited (CN):H | 226,000 | -1,000 | 0.02 | -0.00 | -8,590 | 2008-05-13 | |
| 39 | 0340 | Tongguan Gold Group Limited:O | 5,967,000 | -10,000 | 0.10 | -0.00 | -9,400 | 2008-05-13 | |
| 40 | 0138 | CCT Fortis Holdings Limited:O | 25,500 | -8,200 | 0.00 | -0.00 | -9,594 | 2008-05-13 | |
| 41 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,255,000 | -20,000 | 0.01 | -0.00 | -11,400 | 2008-05-13 | |
| 42 | 0524 | Great Wall Terroir Holdings Limited:O | 3,200 | -20,000 | 0.00 | -0.00 | -12,000 | 2008-05-13 | |
| 43 | 0066 | MTR CORPORATION LIMITED:O | 116,314 | -500 | 0.00 | -0.00 | -13,475 | 2008-05-13 | |
| 44 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 108,000 | -2,000 | 0.00 | -0.00 | -13,760 | 2008-05-13 | |
| 45 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 13,000 | -1,500 | 0.00 | -0.00 | -14,100 | 2008-05-13 | |
| 46 | 3938 | Samling Global Limited:O | 48,000 | -10,000 | 0.00 | -0.00 | -15,200 | 2008-05-13 | |
| 47 | 1836 | Stella International Holdings Limited:O | 17,500 | -1,500 | 0.00 | -0.00 | -18,600 | 2008-05-13 | |
| 48 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 86,000 | -2,500 | 0.00 | -0.00 | -24,000 | 2008-05-13 | |
| 49 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 64,000 | -10,000 | 0.01 | -0.00 | -24,400 | * | 2008-05-13 |
| 50 | 0008 | PCCW LIMITED:O | 762,671 | -5,000 | 0.01 | -0.00 | -24,500 | 2008-05-13 | |
| 51 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 98,000 | -3,000 | 0.00 | -0.00 | -26,280 | 2008-05-13 | |
| 52 | 0670 | China Eastern Airlines Corporation Limited:H | 66,000 | -8,000 | 0.00 | -0.00 | -26,560 | 2008-05-13 | |
| 53 | 0245 | China Vered Financial Holding Corporation Limited:O | 248,500 | -200,000 | 0.00 | -0.00 | -32,200 | 2008-05-13 | |
| 54 | 1898 | China Coal Energy Company Limited:H | 87,000 | -2,000 | 0.00 | -0.00 | -32,480 | 2008-05-13 | |
| 55 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 604,000 | -10,000 | 0.01 | -0.00 | -33,500 | 2008-05-13 | |
| 56 | 0018 | Oriental Enterprise Holdings Limited (b1969-01-14):O | 34,400 | -30,000 | 0.00 | -0.00 | -35,400 | 2008-05-13 | |
| 57 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 62,000 | -2,000 | 0.00 | -0.00 | -36,880 | 2008-05-13 | |
| 58 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 28,000 | -10,000 | 0.01 | -0.00 | -37,200 | 2008-05-13 | |
| 59 | 1104 | APAC Resources Limited:O | 20,000 | -40,000 | 0.00 | -0.00 | -37,600 | 2008-05-13 | |
| 60 | 0181 | FUJIAN HOLDINGS LIMITED:O | 11,000 | -40,000 | 0.00 | -0.01 | -38,000 | 2008-05-13 | |
| 61 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 534,000 | -10,000 | 0.13 | -0.00 | -38,400 | 2008-05-13 | |
| 62 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 3,000 | -3,000 | 0.00 | -0.00 | -39,780 | 2008-05-13 | |
| 63 | 8089 | Chinese Strategic Holdings Limited:O | 4,000 | -20,000 | 0.00 | -0.00 | -40,800 | 2008-05-13 | |
| 64 | 0766 | Sino Prosper (Group) Holdings Limited:O | 270,000 | -300,000 | 0.02 | -0.02 | -41,400 | 2008-05-13 | |
| 65 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 11,500 | -500 | 0.00 | -0.00 | -46,900 | 2008-05-13 | |
| 66 | 0959 | Century Entertainment International Holdings Limited:O | 93,000 | -60,000 | 0.00 | -0.00 | -52,800 | 2008-05-13 | |
| 67 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 486,000 | -10,000 | 0.01 | -0.00 | -59,900 | 2008-05-13 | |
| 68 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,777,000 | -10,000 | 0.00 | -0.00 | -61,000 | 2008-05-13 | |
| 69 | 1088 | China Shenhua Energy Company Limited:H | 90,000 | -2,000 | 0.00 | -0.00 | -66,100 | 2008-05-13 | |
| 70 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 100,216 | -100,000 | 0.00 | -0.00 | -70,000 | 2008-05-13 | |
| 71 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 208,000 | -246,000 | 0.00 | -0.01 | -73,800 | 2008-05-13 | |
| 72 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 136,500 | -5,000 | 0.00 | -0.00 | -101,000 | 2008-05-13 | |
| 73 | 0753 | Air China Limited:H | 326,000 | -20,000 | 0.01 | -0.00 | -112,200 | 2008-05-13 | |
| 74 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 480,000 | -130,000 | 0.00 | -0.00 | -113,100 | 2008-05-13 | |
| 75 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 12,000 | -15,000 | 0.00 | -0.00 | -117,000 | 2008-05-13 | |
| 76 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 636,000 | -22,000 | 0.00 | -0.00 | -122,760 | 2008-05-13 | |
| 77 | 0941 | China Mobile Limited (HK):O | 152,500 | -1,000 | 0.00 | -0.00 | -133,000 | 2008-05-13 | |
| 78 | 0694 | Beijing Capital International Airport Company Limited:H | 130,000 | -16,000 | 0.01 | -0.00 | -134,240 | 2008-05-13 | |
| 79 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 25,000 | -1,000 | 0.00 | -0.00 | -138,300 | 2008-05-13 | |
| 80 | 0806 | Value Partners Group Limited:O | 10,000 | -20,000 | 0.00 | -0.00 | -146,000 | 2008-05-13 | |
| 81 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 50,669 | -3,400 | 0.00 | -0.00 | -147,220 | 2008-05-13 | |
| 82 | 0223 | Elife Holdings Limited:O | 0 | -128,000 | 0.00 | -0.03 | -156,160 | 2008-05-13 | |
| 83 | 0013 | Hutchison Whampoa Limited:O | 81,500 | -2,000 | 0.00 | -0.00 | -157,400 | 2008-05-13 | |
| 84 | 0835 | Asia Coal Limited:O | 10,000 | -600,000 | 0.00 | -0.07 | -186,000 | * | 2008-05-13 |
| 85 | 0857 | PETROCHINA COMPANY LIMITED:H | 650,000 | -18,000 | 0.00 | -0.00 | -197,280 | 2008-05-13 | |
| 86 | 1800 | China Communications Construction Company Limited:H | 244,000 | -12,000 | 0.01 | -0.00 | -216,000 | 2008-05-13 | |
| 87 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 288,000 | -30,000 | 0.00 | -0.00 | -229,800 | 2008-05-13 | |
| 88 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 0 | -87,000 | 0.00 | -0.06 | -260,130 | 2008-05-13 | |
| 89 | 3988 | BANK OF CHINA LIMITED:H | 1,446,000 | -70,000 | 0.00 | -0.00 | -279,300 | 2008-05-13 | |
| 90 | 8156 | Sinopharm Tech Holdings Limited:O | 50,000 | -350,000 | 0.01 | -0.04 | -283,500 | 2008-05-13 | |
| 91 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 380,000 | -70,000 | 0.01 | -0.00 | -293,300 | 2008-05-13 | |
| 92 | 1893 | China National Materials Company Limited:H | 344,000 | -40,000 | 0.03 | -0.00 | -318,000 | 2008-05-13 | |
| 93 | 0552 | China Communications Services Corporation Limited:H | 74,000 | -54,000 | 0.00 | -0.00 | -347,220 | 2008-05-13 | |
| 94 | 0751 | Skyworth Group Limited:O | 20,000 | -500,000 | 0.00 | -0.02 | -435,000 | 2008-05-13 | |
| 95 | 8250 | Du Du Holdings Limited (KY):O | 0 | -3,320,000 | 0.00 | -0.04 | -481,400 | 2008-05-13 | |
| 96 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,273,000 | -70,000 | 0.00 | -0.00 | -498,400 | 2008-05-13 | |
| 97 | 0148 | Kingboard Holdings Limited:O | 0 | -15,000 | 0.00 | -0.00 | -516,000 | 2008-05-13 | |
| 98 | 0001 | CK Hutchison Holdings Limited:O | 31,200 | -5,000 | 0.00 | -0.00 | -608,000 | 2008-05-13 | |
| 99 | 0906 | CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O | 181,000 | -30,000 | 0.00 | -0.00 | -768,000 | 2008-05-13 | |
| 100 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 690,000 | -30,000 | 0.01 | -0.00 | -996,000 | 2008-05-13 |
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