LEI SHING HONG SECURITIES LIMITED 利星行證券有限公司
CCASS holding changes from 2009-10-29 to 2009-10-30
"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 | 0983 | SOCAM Development Limited:O | 700,000 | 100,000 | 0.14 | 0.02 | 1,214,000 | 2009-10-30 | |
| 2 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 1,346,000 | 146,000 | 0.18 | 0.02 | 611,740 | 2009-10-30 | |
| 3 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,013,000 | 83,000 | 0.00 | 0.00 | 565,230 | 2009-10-30 | |
| 4 | 0941 | China Mobile Limited (HK):O | 206,000 | 7,500 | 0.00 | 0.00 | 555,000 | 2009-10-30 | |
| 5 | 1163 | Dejin Resources Group Company Limited:O | 500,000 | 500,000 | 0.06 | 0.06 | 385,000 | 2009-10-30 | |
| 6 | 0130 | MOISELLE INTERNATIONAL HOLDINGS LIMITED:O | 5,870,000 | 370,000 | 2.08 | 0.13 | 325,600 | 2009-10-30 | |
| 7 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 20,000 | 2,000 | 0.00 | 0.00 | 239,400 | 2009-10-30 | |
| 8 | 0005 | HSBC HOLDINGS PLC:O | 342,185 | 2,400 | 0.00 | 0.00 | 209,280 | 2009-10-30 | |
| 9 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 296,000 | 30,000 | 0.00 | 0.00 | 202,200 | 2009-10-30 | |
| 10 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 385,500 | 20,000 | 0.01 | 0.00 | 196,800 | 2009-10-30 | |
| 11 | 0773 | China Metal Recycling (Holdings) Limited:O | 38,400 | 15,000 | 0.00 | 0.00 | 170,400 | 2009-10-30 | |
| 12 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 26,000 | 1,200 | 0.00 | 0.00 | 167,760 | 2009-10-30 | |
| 13 | 0567 | DAISHO MICROLINE HOLDINGS LIMITED:O | 2,292,000 | 264,000 | 0.48 | 0.05 | 163,680 | 2009-10-30 | |
| 14 | 1393 | Hidili Industry International Development Limited:O | 82,000 | 20,000 | 0.00 | 0.00 | 163,400 | 2009-10-30 | |
| 15 | 0347 | Angang Steel Company Limited:H | 52,000 | 10,000 | 0.00 | 0.00 | 147,000 | 2009-10-30 | |
| 16 | 1051 | G-Resources Group Limited:O | 2,709,202 | 294,000 | 0.02 | 0.00 | 144,060 | 2009-10-30 | |
| 17 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 140,000 | 45,000 | 0.00 | 0.00 | 127,800 | 2009-10-30 | |
| 18 | 0511 | TELEVISION BROADCASTS LIMITED:O | 5,000 | 3,000 | 0.00 | 0.00 | 111,150 | 2009-10-30 | |
| 19 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 16,600 | 2,000 | 0.00 | 0.00 | 105,100 | 2009-10-30 | |
| 20 | 3328 | Bank of Communications Co., Ltd.:H | 255,000 | 10,000 | 0.00 | 0.00 | 94,900 | 2009-10-30 | |
| 21 | 0476 | Ev Dynamics (Holdings) Limited:O | 211,000 | 200,000 | 0.02 | 0.02 | 86,000 | 2009-10-30 | |
| 22 | 3933 | United Laboratories International Holdings Limited (The):O | 24,000 | 24,000 | 0.00 | 0.00 | 85,440 | 2009-10-30 | |
| 23 | 1186 | China Railway Construction Corporation Limited:H | 93,000 | 8,000 | 0.00 | 0.00 | 83,520 | 2009-10-30 | |
| 24 | 1618 | Metallurgical Corporation of China Ltd.:H | 456,000 | 13,000 | 0.02 | 0.00 | 68,250 | 2009-10-30 | |
| 25 | 0276 | Mongolia Energy Corporation Limited:O | 143,206 | 20,000 | 0.00 | 0.00 | 66,800 | 2009-10-30 | |
| 26 | 0724 | Ruixin International Holdings Limited:O | 600,000 | 100,000 | 0.02 | 0.00 | 64,000 | 2009-10-30 | |
| 27 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 62,300 | 2009-10-30 | |
| 28 | 2007 | Country Garden Holdings Company Limited:O | 200,000 | 20,000 | 0.00 | 0.00 | 60,600 | 2009-10-30 | |
| 29 | 1387 | China Dili Group:O | 908,000 | 40,000 | 0.00 | 0.00 | 60,000 | 2009-10-30 | |
| 30 | 0694 | Beijing Capital International Airport Company Limited:H | 86,000 | 10,000 | 0.00 | 0.00 | 53,100 | 2009-10-30 | |
| 31 | 1868 | Neo-Neon Holdings Limited:O | 210,000 | 10,000 | 0.02 | 0.00 | 51,100 | 2009-10-30 | |
| 32 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 50,000 | 10,000 | 0.00 | 0.00 | 50,900 | 2009-10-30 | |
| 33 | 0272 | SHUI ON LAND LIMITED:O | 64,550 | 10,000 | 0.00 | 0.00 | 48,100 | 2009-10-30 | |
| 34 | 3988 | BANK OF CHINA LIMITED:H | 987,000 | 10,000 | 0.00 | 0.00 | 45,800 | 2009-10-30 | |
| 35 | 3900 | Greentown China Holdings Limited:O | 59,000 | 4,000 | 0.00 | 0.00 | 45,360 | 2009-10-30 | |
| 36 | 0119 | Poly Property Group Co., Limited:O | 37,000 | 5,000 | 0.00 | 0.00 | 44,950 | 2009-10-30 | |
| 37 | 0082 | Crazy Sports Group Limited:O | 100,000 | 20,000 | 0.00 | 0.00 | 42,600 | 2009-10-30 | |
| 38 | 2886 | Binhai Investment Company Limited:O | 372,000 | 72,000 | 0.01 | 0.00 | 42,480 | 2009-10-30 | |
| 39 | 0410 | SOHO CHINA LIMITED:O | 151,500 | 10,000 | 0.00 | 0.00 | 42,400 | 2009-10-30 | |
| 40 | 8203 | Kaisun Holdings Limited:O | 180,000 | 40,000 | 0.01 | 0.00 | 41,600 | 2009-10-30 | |
| 41 | 0546 | Fufeng Group Limited:O | 94,000 | 10,000 | 0.01 | 0.00 | 40,000 | 2009-10-30 | |
| 42 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 78,000 | 10,000 | 0.00 | 0.00 | 37,600 | 2009-10-30 | |
| 43 | 1088 | China Shenhua Energy Company Limited:H | 46,000 | 1,000 | 0.00 | 0.00 | 35,700 | 2009-10-30 | |
| 44 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 352,000 | 10,000 | 0.00 | 0.00 | 35,100 | 2009-10-30 | |
| 45 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 56,000 | 4,000 | 0.00 | 0.00 | 34,920 | 2009-10-30 | |
| 46 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 7,000 | 2,000 | 0.00 | 0.00 | 34,040 | 2009-10-30 | |
| 47 | 0999 | I.T LIMITED:O | 86,000 | 40,000 | 0.01 | 0.00 | 31,600 | 2009-10-30 | |
| 48 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 63,415 | 10,000 | 0.00 | 0.00 | 31,400 | 2009-10-30 | |
| 49 | 0613 | Planetree International Development Limited:O | 1,556,000 | 300,000 | 0.02 | 0.00 | 29,400 | 2009-10-30 | |
| 50 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 15,000 | 3,000 | 0.00 | 0.00 | 26,490 | 2009-10-30 | |
| 51 | 1003 | Huanxi Media Group Limited:O | 400,000 | 100,000 | 0.11 | 0.03 | 25,500 | 2009-10-30 | |
| 52 | 0448 | Branded Lifestyle Holdings Limited:O | 379,205 | 50,000 | 0.04 | 0.01 | 24,000 | 2009-10-30 | |
| 53 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 50,000 | 50,000 | 0.01 | 0.01 | 22,500 | 2009-10-30 | |
| 54 | 0857 | PETROCHINA COMPANY LIMITED:H | 610,000 | 2,000 | 0.00 | 0.00 | 19,200 | 2009-10-30 | |
| 55 | 0672 | Zhong An Group Limited:O | 16,000 | 6,000 | 0.00 | 0.00 | 17,640 | * | 2009-10-30 |
| 56 | 8175 | CHINA DIGITAL CULTURE (GROUP) LIMITED:O | 1,350,896 | 70,000 | 0.07 | -0.01 | 13,650 | 2009-10-30 | |
| 57 | 0585 | Imagi International Holdings Limited:O | 686,102 | 26,000 | 0.02 | 0.00 | 5,460 | 2009-10-30 | |
| 58 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 10 | 10 | 0.00 | 0.00 | 4 | 2009-10-30 | |
| 59 | 0285 | BYD Electronic (International) Company Limited:O | 38,500 | -2,500 | 0.00 | -0.00 | -18,300 | 2009-10-30 | |
| 60 | 8351 | Larry Jewelry International Company Limited:O | 0 | -40,000 | 0.00 | -0.01 | -26,000 | 2009-10-30 | |
| 61 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 320,680 | -20,000 | 0.01 | -0.00 | -28,000 | 2009-10-30 | |
| 62 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 30,000 | -20,000 | 0.00 | -0.00 | -29,000 | 2009-10-30 | |
| 63 | 0307 | Up Energy Development Group Limited:O | 19,840 | -240,000 | 0.00 | -0.02 | -32,880 | 2009-10-30 | |
| 64 | 0571 | ESUN HOLDINGS LIMITED:O | 84,000 | -30,000 | 0.01 | -0.00 | -34,200 | 2009-10-30 | |
| 65 | 2038 | FIH Mobile Limited:O | 5,000 | -5,000 | 0.00 | -0.00 | -34,950 | 2009-10-30 | |
| 66 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 198,000 | -6,000 | 0.01 | -0.00 | -34,980 | 2009-10-30 | |
| 67 | 0925 | Beijing Properties (Holdings) Limited:O | 150,000 | -44,000 | 0.00 | -0.00 | -35,200 | 2009-10-30 | |
| 68 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 52,000 | -2,000 | 0.00 | -0.00 | -37,360 | 2009-10-30 | |
| 69 | 8009 | Chinese Energy Holdings Limited:O | 60,000 | -30,000 | 0.01 | -0.00 | -39,000 | 2009-10-30 | |
| 70 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 44,000 | -50,000 | 0.00 | -0.00 | -39,000 | 2009-10-30 | |
| 71 | 0883 | CNOOC LIMITED:O | 237,500 | -4,000 | 0.00 | -0.00 | -48,080 | 2009-10-30 | |
| 72 | 0865 | Jiande International Holdings Limited:O | 2,200,000 | -200,000 | 0.11 | -0.01 | -52,000 | 2009-10-30 | |
| 73 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 11,226 | -20,000 | 0.00 | -0.00 | -57,600 | 2009-10-30 | |
| 74 | 0015 | VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O | 0 | -90,000 | 0.00 | -0.01 | -62,100 | 2009-10-30 | |
| 75 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 158,000 | -20,000 | 0.04 | -0.00 | -64,800 | 2009-10-30 | |
| 76 | 1717 | Ausnutria Dairy Corporation Ltd:O | 55,000 | -10,000 | 0.01 | -0.00 | -67,300 | 2009-10-30 | |
| 77 | 2883 | China Oilfield Services Limited:H | 2,000 | -8,000 | 0.00 | -0.00 | -68,960 | 2009-10-30 | |
| 78 | 0004 | Wharf (Holdings) Limited (The):O | 2,250 | -2,000 | 0.00 | -0.00 | -85,500 | 2009-10-30 | |
| 79 | 0489 | DongFeng Motor Group Company Limited (CN):H | 0 | -10,000 | 0.00 | -0.00 | -94,100 | 2009-10-30 | |
| 80 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 47,572 | -10,000 | 0.00 | -0.00 | -101,600 | 2009-10-30 | |
| 81 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 1,580,000 | -100,000 | 0.65 | -0.04 | -102,000 | 2009-10-30 | |
| 82 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 516,000 | -178,000 | 0.03 | -0.01 | -137,060 | 2009-10-30 | |
| 83 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 499,000 | -4,000 | 0.01 | -0.00 | -146,200 | 2009-10-30 | |
| 84 | 0144 | China Merchants Port Holdings Company Limited:O | 32,000 | -6,000 | 0.00 | -0.00 | -152,100 | 2009-10-30 | |
| 85 | 2168 | AirPower Technologies Limited:O | 43,500 | -40,000 | 0.00 | -0.00 | -369,600 | 2009-10-30 | |
| 86 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 2,560,000 | -120,000 | 0.17 | -0.01 | -399,600 | 2009-10-30 | |
| 87 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,721,000 | -351,000 | 0.00 | -0.00 | -2,207,790 | 2009-10-30 | |
| 88 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 270,000 | -542,000 | 0.03 | -0.05 | -2,623,280 | 2009-10-30 |
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