LEI SHING HONG SECURITIES LIMITED 利星行證券有限公司
CCASS holding changes from 2009-09-02 to 2009-09-03
"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 | 2009 | BBMG Corporation:H | 615,000 | 80,000 | 0.05 | 0.01 | 672,800 | 2009-09-03 | |
| 2 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 512,000 | 108,000 | 0.00 | 0.00 | 428,760 | 2009-09-03 | |
| 3 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 19,000 | 2,000 | 0.00 | 0.00 | 209,400 | 2009-09-03 | |
| 4 | 0019 | SWIRE PACIFIC LIMITED:A | 27,000 | 1,500 | 0.00 | 0.00 | 120,075 | 2009-09-03 | |
| 5 | 0011 | HANG SENG BANK, LIMITED:O | 33,600 | 1,000 | 0.00 | 0.00 | 110,000 | 2009-09-03 | |
| 6 | 3383 | Agile Group Holdings Limited (KY):O | 34,000 | 12,000 | 0.00 | 0.00 | 109,080 | 2009-09-03 | |
| 7 | 0001 | CK Hutchison Holdings Limited:O | 23,200 | 1,000 | 0.00 | 0.00 | 90,150 | 2009-09-03 | |
| 8 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 2,326,000 | 40,000 | 0.16 | 0.00 | 87,200 | 2009-09-03 | |
| 9 | 3888 | Kingsoft Corporation Limited:O | 51,000 | 10,000 | 0.00 | 0.00 | 86,800 | 2009-09-03 | |
| 10 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 32,000 | 4,000 | 0.00 | 0.00 | 77,200 | 2009-09-03 | |
| 11 | 0941 | China Mobile Limited (HK):O | 147,500 | 1,000 | 0.00 | 0.00 | 75,100 | 2009-09-03 | |
| 12 | 1109 | CHINA RESOURCES LAND LIMITED:O | 9,400 | 4,000 | 0.00 | 0.00 | 68,800 | 2009-09-03 | |
| 13 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 883,500 | 7,000 | 0.03 | 0.00 | 68,670 | 2009-09-03 | |
| 14 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 48,000 | 8,000 | 0.00 | 0.00 | 68,160 | 2009-09-03 | |
| 15 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 492,000 | 2,000 | 0.01 | 0.00 | 66,700 | 2009-09-03 | |
| 16 | 1102 | Enviro Energy International Holdings Limited:O | 930,000 | 100,000 | 0.04 | 0.00 | 65,000 | 2009-09-03 | |
| 17 | 0585 | Imagi International Holdings Limited:O | 270,102 | 150,000 | 0.01 | 0.00 | 63,750 | 2009-09-03 | |
| 18 | 0067 | China Lumena New Materials Corp.:O | 20,000 | 20,000 | 0.00 | 0.00 | 63,600 | 2009-09-03 | |
| 19 | 0493 | GOME Retail Holdings Limited:O | 2,420,000 | 30,000 | 0.02 | 0.00 | 63,300 | 2009-09-03 | |
| 20 | 1186 | China Railway Construction Corporation Limited:H | 57,000 | 5,000 | 0.00 | 0.00 | 57,500 | 2009-09-03 | |
| 21 | 0013 | Hutchison Whampoa Limited:O | 97,500 | 1,000 | 0.00 | 0.00 | 54,250 | 2009-09-03 | |
| 22 | 0144 | China Merchants Port Holdings Company Limited:O | 24,000 | 2,000 | 0.00 | 0.00 | 52,100 | 2009-09-03 | |
| 23 | 0297 | Sinofert Holdings Limited:O | 18,000 | 14,000 | 0.00 | 0.00 | 51,380 | 2009-09-03 | |
| 24 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 150,000 | 50,000 | 0.02 | 0.01 | 47,000 | 2009-09-03 | |
| 25 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 17,900 | 1,000 | 0.00 | 0.00 | 46,900 | 2009-09-03 | |
| 26 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 39,000 | 6,500 | 0.00 | 0.00 | 44,720 | 2009-09-03 | |
| 27 | 0538 | Ajisen (China) Holdings Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 40,800 | 2009-09-03 | |
| 28 | 3989 | Capital Environment Holdings Limited:O | 46,000 | 40,000 | 0.01 | 0.01 | 39,200 | * | 2009-09-03 |
| 29 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 19,000 | 1,000 | 0.00 | 0.00 | 38,250 | 2009-09-03 | |
| 30 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 113,000 | 5,000 | 0.00 | 0.00 | 38,100 | 2009-09-03 | |
| 31 | 0295 | KONG SUN HOLDINGS LIMITED:O | 5,210,000 | 800,000 | 0.07 | 0.01 | 36,000 | 2009-09-03 | |
| 32 | 1893 | China National Materials Company Limited:H | 153,000 | 5,000 | 0.01 | 0.00 | 32,150 | 2009-09-03 | |
| 33 | 8063 | Global Mastermind Holdings Limited:O | 2,492,136 | 40,000 | 2.08 | 0.03 | 32,000 | 2009-09-03 | |
| 34 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 520,000 | 20,000 | 0.01 | 0.00 | 30,400 | 2009-09-03 | |
| 35 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 1,188,000 | 100,000 | 0.04 | 0.00 | 26,000 | 2009-09-03 | |
| 36 | 0267 | CITIC Limited (HK):O | 49,000 | 1,000 | 0.00 | 0.00 | 20,250 | 2009-09-03 | |
| 37 | 0066 | MTR CORPORATION LIMITED:O | 88,582 | 500 | 0.00 | 0.00 | 13,175 | 2009-09-03 | |
| 38 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 30,622 | 6,622 | 0.00 | 0.00 | 10,264 | 2009-09-03 | |
| 39 | 0448 | Branded Lifestyle Holdings Limited:O | 671,205 | 20,000 | 0.07 | 0.00 | 10,000 | 2009-09-03 | |
| 40 | 8051 | CircuTech International Holdings Limited:O | 1,932,000 | 40,000 | 1.07 | 0.02 | 9,000 | 2009-09-03 | |
| 41 | 0546 | Fufeng Group Limited:O | 78,000 | 2,000 | 0.00 | 0.00 | 5,940 | 2009-09-03 | |
| 42 | 1888 | Kingboard Laminates Holdings Limited:O | 98,500 | 1,000 | 0.00 | 0.00 | 5,430 | 2009-09-03 | |
| 43 | 8011 | Polyard Petroleum International Group Limited:O | 7,190,000 | 50,000 | 0.13 | 0.00 | 3,700 | 2009-09-03 | |
| 44 | 0362 | China Zenith Chemical Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -1,950 | 2009-09-03 | |
| 45 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 41,572 | -2,000 | 0.00 | -0.00 | -20,880 | 2009-09-03 | |
| 46 | 2038 | FIH Mobile Limited:O | 5,000 | -5,000 | 0.00 | -0.00 | -23,850 | 2009-09-03 | |
| 47 | 0021 | Great China Holdings (Hong Kong) Limited:O | 0 | -30,000 | 0.00 | -0.00 | -26,100 | 2009-09-03 | |
| 48 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 280,000 | -100,000 | 0.06 | -0.02 | -29,000 | 2009-09-03 | |
| 49 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,452,000 | -5,000 | 0.00 | -0.00 | -29,150 | 2009-09-03 | |
| 50 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 668,000 | -10,000 | 0.05 | -0.00 | -32,800 | 2009-09-03 | |
| 51 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 136,589 | -2,000 | 0.00 | -0.00 | -35,120 | 2009-09-03 | |
| 52 | 0193 | CAPITAL ESTATE LIMITED:O | 23,542,000 | -1,000,000 | 0.11 | -0.00 | -42,000 | 2009-09-03 | |
| 53 | 0694 | Beijing Capital International Airport Company Limited:H | 76,000 | -10,000 | 0.00 | -0.00 | -45,400 | 2009-09-03 | |
| 54 | 0061 | Green Leader Holdings Group Limited:O | 12,000 | -20,000 | 0.00 | -0.01 | -53,400 | 2009-09-03 | |
| 55 | 1088 | China Shenhua Energy Company Limited:H | 61,000 | -2,000 | 0.00 | -0.00 | -62,400 | 2009-09-03 | |
| 56 | 0005 | HSBC HOLDINGS PLC:O | 332,563 | -800 | 0.00 | -0.00 | -64,800 | 2009-09-03 | |
| 57 | 2369 | Coolpad Group Limited:O | 136,000 | -116,000 | 0.01 | -0.01 | -69,600 | 2009-09-03 | |
| 58 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 55,000 | -10,000 | 0.01 | -0.00 | -73,000 | 2009-09-03 | |
| 59 | 8108 | Grand Peace Group Holdings Limited:O | 1,000,000 | -556,000 | 0.07 | -0.04 | -76,172 | 2009-09-03 | |
| 60 | 1688 | Alibaba.com Limited:O | 9,500 | -4,000 | 0.00 | -0.00 | -79,040 | 2009-09-03 | |
| 61 | 1133 | Harbin Electric Company Limited:H | 28,000 | -10,000 | 0.00 | -0.00 | -79,400 | 2009-09-03 | |
| 62 | 0813 | Shimao Group Holdings Limited:O | 213,000 | -8,000 | 0.01 | -0.00 | -103,680 | 2009-09-03 | |
| 63 | 3328 | Bank of Communications Co., Ltd.:H | 230,000 | -24,000 | 0.00 | -0.00 | -220,080 | 2009-09-03 | |
| 64 | 0597 | China Resources Microelectronics Limited:O | 18,698,000 | -2,800,000 | 0.21 | -0.03 | -456,400 | 2009-09-03 |
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