LEI SHING HONG SECURITIES LIMITED 利星行證券有限公司
CCASS holding changes from 2010-03-29 to 2010-03-30
"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 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 1,364,000 | 300,000 | 0.08 | 0.02 | 3,756,000 | 2010-03-30 | |
| 2 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 3,030,000 | 1,500,000 | 0.13 | 0.06 | 2,985,000 | 2010-03-30 | |
| 3 | 2088 | Xiwang Property Holdings Company Limited:O | 404,000 | 404,000 | 0.04 | 0.04 | 1,026,160 | 2010-03-30 | |
| 4 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 643,800 | 12,000 | 0.01 | 0.00 | 445,800 | 2010-03-30 | |
| 5 | 1280 | China Qidian Guofeng Holdings Limited:O | 164,000 | 92,000 | 0.02 | 0.01 | 246,560 | 2010-03-30 | |
| 6 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 36,187 | 35,000 | 0.00 | 0.00 | 196,700 | 2010-03-30 | |
| 7 | 0948 | Alpha Professional Holdings Limited:O | 500,000 | 50,000 | 0.08 | 0.01 | 157,000 | 2010-03-30 | |
| 8 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,163,000 | 25,000 | 0.00 | 0.00 | 156,500 | 2010-03-30 | |
| 9 | 0857 | PETROCHINA COMPANY LIMITED:H | 670,000 | 14,000 | 0.00 | 0.00 | 126,560 | 2010-03-30 | |
| 10 | 3988 | BANK OF CHINA LIMITED:H | 1,373,000 | 30,000 | 0.00 | 0.00 | 123,600 | 2010-03-30 | |
| 11 | 1186 | China Railway Construction Corporation Limited:H | 108,000 | 10,000 | 0.01 | 0.00 | 96,000 | 2010-03-30 | |
| 12 | 2357 | AviChina Industry & Technology Company Limited:H | 205,500 | 20,000 | 0.01 | 0.00 | 75,400 | 2010-03-30 | |
| 13 | 0941 | China Mobile Limited (HK):O | 1,279,500 | 1,000 | 0.01 | 0.00 | 75,300 | 2010-03-30 | |
| 14 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 32,000 | 4,000 | 0.00 | 0.00 | 68,240 | 2010-03-30 | |
| 15 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 370,000 | 50,000 | 0.02 | 0.00 | 66,000 | 2010-03-30 | |
| 16 | 3800 | GCL Technology Holdings Limited (KY):O | 554,000 | 35,000 | 0.00 | 0.00 | 64,400 | 2010-03-30 | |
| 17 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 336,600 | 20,000 | 0.01 | 0.00 | 62,000 | 2010-03-30 | |
| 18 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 389,500 | 10,000 | 0.01 | 0.00 | 61,500 | 2010-03-30 | |
| 19 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,648,000 | 10,000 | 0.00 | 0.00 | 58,800 | 2010-03-30 | |
| 20 | 8046 | Heng Xin China Holdings Limited:O | 160,000 | 80,000 | 0.01 | 0.01 | 48,800 | 2010-03-30 | |
| 21 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 60,000 | 60,000 | 0.01 | 0.01 | 48,600 | 2010-03-30 | |
| 22 | 1882 | Haitian International Holdings Limited:O | 514,000 | 8,000 | 0.03 | 0.00 | 44,800 | 2010-03-30 | |
| 23 | 0271 | Asiasec Properties Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 43,600 | 2010-03-30 | |
| 24 | 0621 | Taung Gold International Limited:O | 2,080,000 | 100,000 | 0.13 | 0.01 | 36,500 | 2010-03-30 | |
| 25 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 70,000 | 2,000 | 0.00 | 0.00 | 21,760 | 2010-03-30 | |
| 26 | 1142 | E&P Global Holdings Limited:O | 3,180,000 | 1,000,000 | 0.01 | 0.00 | 19,000 | 2010-03-30 | |
| 27 | 0228 | China Energy Development Holdings Limited:O | 210,000 | 20,000 | 0.00 | 0.00 | 13,800 | 2010-03-30 | |
| 28 | 0705 | Ding He Mining Holdings Limited:O | 108,000 | 36,000 | 0.00 | 0.00 | 13,500 | 2010-03-30 | |
| 29 | 0426 | ONE MEDIA GROUP LIMITED (KY):O | 18,000 | 18,000 | 0.00 | 0.00 | 7,380 | 2010-03-30 | |
| 30 | 8203 | Kaisun Holdings Limited:O | 360,000 | -10,000 | 0.02 | -0.00 | -11,200 | 2010-03-30 | |
| 31 | 8220 | Bingo Group Holdings Limited:O | 40,000 | -40,000 | 0.00 | -0.00 | -13,600 | 2010-03-30 | |
| 32 | 0022 | MEXAN LIMITED (BM):O | 45,280 | -80,000 | 0.00 | -0.01 | -14,080 | 2010-03-30 | |
| 33 | 0491 | Emperor Culture Group Limited:O | 40,000 | -60,000 | 0.00 | -0.01 | -17,100 | 2010-03-30 | |
| 34 | 8175 | CHINA DIGITAL CULTURE (GROUP) LIMITED:O | 490,896 | -50,000 | 0.02 | -0.00 | -18,750 | 2010-03-30 | |
| 35 | 0819 | Tianneng Power International Limited:O | 72,000 | -4,000 | 0.01 | -0.00 | -19,960 | 2010-03-30 | |
| 36 | 0309 | Xinhua News Media Holdings Limited:O | 180,000 | -30,000 | 0.02 | -0.00 | -20,700 | 2010-03-30 | |
| 37 | 8123 | Sinofortune Financial Holdings Limited:O | 0 | -36,000 | 0.00 | -0.00 | -20,880 | 2010-03-30 | |
| 38 | 1122 | QINGLING MOTORS CO. LTD:H | 0 | -10,000 | 0.00 | -0.00 | -21,000 | 2010-03-30 | |
| 39 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 20,000 | -20,000 | 0.00 | -0.00 | -25,400 | 2010-03-30 | |
| 40 | 0210 | Daphne International Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -30,800 | 2010-03-30 | |
| 41 | 0040 | Gold Peak Technology Group Limited:O | 30,000 | -27,000 | 0.00 | -0.00 | -31,050 | 2010-03-30 | |
| 42 | 0886 | Silver Base Group Holdings Limited:O | 160,000 | -10,000 | 0.01 | -0.00 | -34,200 | 2010-03-30 | |
| 43 | 3888 | Kingsoft Corporation Limited:O | 1,000 | -6,000 | 0.00 | -0.00 | -36,900 | 2010-03-30 | |
| 44 | 0800 | A8 New Media Group Limited:O | 590,000 | -10,000 | 0.13 | -0.00 | -38,700 | 2010-03-30 | |
| 45 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 185,000 | -10,000 | 0.00 | -0.00 | -41,500 | 2010-03-30 | |
| 46 | 1683 | International Mining Machinery Holdings Limited:O | 63,000 | -10,000 | 0.00 | -0.00 | -42,500 | 2010-03-30 | |
| 47 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 160,000 | -10,000 | 0.00 | -0.00 | -44,000 | 2010-03-30 | |
| 48 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 62,000 | -10,000 | 0.00 | -0.00 | -45,800 | 2010-03-30 | |
| 49 | 2888 | STANDARD CHARTERED PLC:O | 0 | -250 | 0.00 | -0.00 | -51,950 | 2010-03-30 | |
| 50 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 60,000 | -10,000 | 0.00 | -0.00 | -60,700 | 2010-03-30 | |
| 51 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 93,000 | -10,000 | 0.00 | -0.00 | -62,600 | 2010-03-30 | |
| 52 | 2338 | WEICHAI POWER CO., LTD.:H | 6,400 | -1,000 | 0.00 | -0.00 | -63,200 | 2010-03-30 | |
| 53 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 34,400 | -500 | 0.00 | -0.00 | -65,550 | 2010-03-30 | |
| 54 | 0813 | Shimao Group Holdings Limited:O | 369,000 | -5,000 | 0.01 | -0.00 | -71,500 | 2010-03-30 | |
| 55 | 8047 | China Ocean Group Development Limited:O | 1,570,000 | -240,000 | 0.07 | -0.01 | -79,200 | 2010-03-30 | |
| 56 | 3328 | Bank of Communications Co., Ltd.:H | 285,000 | -10,000 | 0.00 | -0.00 | -88,600 | 2010-03-30 | |
| 57 | 0546 | Fufeng Group Limited:O | 14,000 | -20,000 | 0.00 | -0.00 | -110,800 | 2010-03-30 | |
| 58 | 1088 | China Shenhua Energy Company Limited:H | 113,500 | -3,500 | 0.00 | -0.00 | -119,875 | 2010-03-30 | |
| 59 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 346,000 | -20,000 | 0.00 | -0.00 | -127,000 | 2010-03-30 | |
| 60 | 0005 | HSBC HOLDINGS PLC:O | 386,699 | -1,600 | 0.00 | -0.00 | -128,080 | 2010-03-30 | |
| 61 | 0883 | CNOOC LIMITED:O | 234,500 | -10,000 | 0.00 | -0.00 | -129,200 | 2010-03-30 | |
| 62 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 6,000 | -12,000 | 0.00 | -0.00 | -155,280 | 2010-03-30 | |
| 63 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 77,000 | -10,000 | 0.00 | -0.00 | -189,400 | 2010-03-30 | |
| 64 | 0448 | Branded Lifestyle Holdings Limited:O | 501,205 | -288,000 | 0.05 | -0.03 | -192,960 | 2010-03-30 | |
| 65 | 1163 | Dejin Resources Group Company Limited:O | 3,688,000 | -200,000 | 0.35 | -0.02 | -202,000 | 2010-03-30 | |
| 66 | 0358 | Jiangxi Copper Company Limited:H | 125,000 | -21,000 | 0.01 | -0.00 | -368,760 | 2010-03-30 | |
| 67 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 2,230,000 | -332,000 | 0.15 | -0.02 | -999,320 | 2010-03-30 | |
| 68 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 60,500 | -500,000 | 0.00 | -0.02 | -5,210,000 | 2010-03-30 | |
| 69 | 3383 | Agile Group Holdings Limited (KY):O | 1,026,000 | -800,000 | 0.03 | -0.02 | -8,560,000 | 2010-03-30 |
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