LEI SHING HONG SECURITIES LIMITED 利星行證券有限公司
CCASS holding changes from 2010-07-12 to 2010-07-13
"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 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 4,121,000 | 2,960,000 | 0.20 | 0.14 | 7,252,000 | 2010-07-13 | |
| 2 | 0494 | LI & FUNG LIMITED:O | 52,400 | 20,000 | 0.00 | 0.00 | 737,000 | 2010-07-13 | |
| 3 | 1788 | Guotai Junan International Holdings Limited:O | 211,000 | 94,000 | 0.01 | 0.01 | 395,740 | 2010-07-13 | |
| 4 | 0189 | DONGYUE GROUP LIMITED:O | 200,000 | 200,000 | 0.01 | 0.01 | 336,000 | 2010-07-13 | |
| 5 | 1088 | China Shenhua Energy Company Limited:H | 117,500 | 7,000 | 0.00 | 0.00 | 203,000 | 2010-07-13 | |
| 6 | 0985 | CST Holding (HK) Limited (KY):O | 3,779,200 | 1,000,000 | 0.01 | 0.00 | 164,000 | 2010-07-13 | |
| 7 | 0203 | DENWAY MOTORS LIMITED:O | 80,000 | 40,000 | 0.00 | 0.00 | 151,600 | 2010-07-13 | |
| 8 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,938,000 | 20,000 | 0.00 | 0.00 | 130,400 | 2010-07-13 | |
| 9 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,790,000 | 200,000 | 0.01 | 0.00 | 104,000 | 2010-07-13 | |
| 10 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 490,000 | 50,000 | 0.04 | 0.00 | 97,000 | 2010-07-13 | |
| 11 | 1766 | CRRC Corporation Limited:H | 140,000 | 10,000 | 0.01 | 0.00 | 62,000 | 2010-07-13 | |
| 12 | 0090 | Puxing Energy Limited:O | 70,000 | 50,000 | 0.02 | 0.01 | 55,000 | 2010-07-13 | |
| 13 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 136,000 | 20,000 | 0.00 | 0.00 | 51,600 | 2010-07-13 | |
| 14 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 120,000 | 10,000 | 0.00 | 0.00 | 42,500 | 2010-07-13 | |
| 15 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 56,000 | 4,000 | 0.00 | 0.00 | 39,600 | 2010-07-13 | |
| 16 | 0448 | Branded Lifestyle Holdings Limited:O | 717,205 | 50,000 | 0.07 | 0.01 | 37,000 | 2010-07-13 | |
| 17 | 0706 | Beautiful China Holdings Company Limited:O | 750,000 | 100,000 | 0.04 | 0.00 | 35,500 | 2010-07-13 | |
| 18 | 0058 | SUNWAY INTERNATIONAL HOLDINGS LIMITED:O | 100,000 | 100,000 | 0.01 | 0.01 | 28,000 | 2010-07-13 | |
| 19 | 2288 | Rykadan Capital Limited:O | 12,000 | 10,000 | 0.00 | 0.00 | 25,200 | 2010-07-13 | |
| 20 | 0697 | Shoucheng Holdings Limited:O | 650,000 | 20,000 | 0.01 | 0.00 | 23,400 | 2010-07-13 | |
| 21 | 0246 | REAL GOLD MINING LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 22,800 | 2010-07-13 | |
| 22 | 1164 | CGN Mining Company Limited:O | 2,375,000 | 75,000 | 0.15 | 0.00 | 16,275 | 2010-07-13 | |
| 23 | 0309 | Xinhua News Media Holdings Limited:O | 220,000 | 30,000 | 0.03 | 0.00 | 14,700 | 2010-07-13 | |
| 24 | 1163 | Dejin Resources Group Company Limited:O | 4,510,000 | 16,000 | 0.12 | 0.00 | 11,200 | 2010-07-13 | |
| 25 | 0005 | HSBC HOLDINGS PLC:O | 934,173 | -16 | 0.01 | -0.00 | -1,182 | 2010-07-13 | |
| 26 | 1618 | Metallurgical Corporation of China Ltd.:H | 576,000 | -1,000 | 0.02 | -0.00 | -3,570 | 2010-07-13 | |
| 27 | 0877 | OM Technologies (Group) Limited:O | 0 | -1,000 | 0.00 | -0.00 | -3,600 | 2010-07-13 | |
| 28 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 1,187 | -1,000 | 0.00 | -0.00 | -5,150 | 2010-07-13 | |
| 29 | 0588 | Beijing North Star Company Limited:H | 214,000 | -6,000 | 0.03 | -0.00 | -12,420 | 2010-07-13 | |
| 30 | 8220 | Bingo Group Holdings Limited:O | 0 | -60,000 | 0.00 | -0.00 | -16,800 | 2010-07-13 | |
| 31 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 120,000 | -100,000 | 0.00 | -0.00 | -18,000 | 2010-07-13 | |
| 32 | 2088 | Xiwang Property Holdings Company Limited:O | 0 | -10,000 | 0.00 | -0.00 | -18,800 | 2010-07-13 | |
| 33 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 395,000 | -4,000 | 0.01 | -0.00 | -22,680 | 2010-07-13 | |
| 34 | 0082 | Crazy Sports Group Limited:O | 180,000 | -10,000 | 0.01 | -0.00 | -23,400 | 2010-07-13 | |
| 35 | 1338 | BaWang International (Group) Holding Limited:O | 0 | -4,000 | 0.00 | -0.00 | -23,520 | 2010-07-13 | |
| 36 | 3988 | BANK OF CHINA LIMITED:H | 1,366,000 | -6,000 | 0.00 | -0.00 | -24,660 | 2010-07-13 | |
| 37 | 0235 | CSC Holdings Limited (HK):O | 1,300,000 | -50,000 | 0.04 | -0.00 | -25,500 | 2010-07-13 | |
| 38 | 0493 | GOME Retail Holdings Limited:O | 3,934,000 | -10,000 | 0.03 | -0.00 | -25,700 | 2010-07-13 | |
| 39 | 1893 | China National Materials Company Limited:H | 234,000 | -5,000 | 0.02 | -0.00 | -26,900 | 2010-07-13 | |
| 40 | 1318 | GREENS HOLDINGS LTD:O | 20,000 | -30,000 | 0.00 | -0.00 | -28,200 | 2010-07-13 | |
| 41 | 0729 | FDG Electric Vehicles Limited:O | 680,015 | -20,000 | 0.02 | -0.00 | -28,400 | 2010-07-13 | |
| 42 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 368,600 | -10,000 | 0.01 | -0.00 | -28,700 | 2010-07-13 | |
| 43 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 1,960,000 | -10,000 | 0.13 | -0.00 | -34,500 | 2010-07-13 | |
| 44 | 0123 | Yuexiu Property Company Limited:O | 674,000 | -20,000 | 0.01 | -0.00 | -36,600 | 2010-07-13 | |
| 45 | 0916 | China Longyuan Power Group Corporation Limited:H | 166,000 | -5,000 | 0.01 | -0.00 | -37,050 | 2010-07-13 | |
| 46 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 34,000 | -18,000 | 0.01 | -0.00 | -39,780 | 2010-07-13 | |
| 47 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 52,000 | -4,000 | 0.00 | -0.00 | -40,880 | 2010-07-13 | |
| 48 | 0700 | TENCENT HOLDINGS LIMITED:O | 5,500 | -300 | 0.00 | -0.00 | -41,880 | 2010-07-13 | |
| 49 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 120,000 | -10,000 | 0.01 | -0.00 | -44,100 | 2010-07-13 | |
| 50 | 2007 | Country Garden Holdings Company Limited:O | 249,000 | -20,000 | 0.00 | -0.00 | -46,000 | 2010-07-13 | |
| 51 | 0144 | China Merchants Port Holdings Company Limited:O | 16,000 | -2,000 | 0.00 | -0.00 | -52,500 | 2010-07-13 | |
| 52 | 0751 | Skyworth Group Limited:O | 76,000 | -10,000 | 0.00 | -0.00 | -55,900 | 2010-07-13 | |
| 53 | 1053 | Chongqing Iron & Steel Company Limited:H | 792,000 | -32,000 | 0.15 | -0.01 | -59,840 | 2010-07-13 | |
| 54 | 2009 | BBMG Corporation:H | 108,000 | -7,500 | 0.01 | -0.00 | -67,425 | 2010-07-13 | |
| 55 | 0753 | Air China Limited:H | 68,000 | -10,000 | 0.00 | -0.00 | -85,200 | 2010-07-13 | |
| 56 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 32,000 | -8,000 | 0.00 | -0.00 | -85,280 | 2010-07-13 | |
| 57 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 27,489 | -2,000 | 0.00 | -0.00 | -87,300 | 2010-07-13 | |
| 58 | 1099 | SINOPHARM GROUP CO. LTD.:H | 20,000 | -3,200 | 0.00 | -0.00 | -91,360 | 2010-07-13 | |
| 59 | 0886 | Silver Base Group Holdings Limited:O | 160,000 | -27,000 | 0.01 | -0.00 | -92,340 | 2010-07-13 | |
| 60 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 22,668 | -1,000 | 0.00 | -0.00 | -118,100 | 2010-07-13 | |
| 61 | 0813 | Shimao Group Holdings Limited:O | 147,000 | -10,000 | 0.00 | -0.00 | -134,800 | 2010-07-13 | |
| 62 | 3328 | Bank of Communications Co., Ltd.:H | 284,000 | -40,000 | 0.00 | -0.00 | -342,800 | 2010-07-13 | |
| 63 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 83,475 | -20,000 | 0.00 | -0.00 | -396,000 | 2010-07-13 | |
| 64 | 1171 | Yankuang Energy Group Company Limited:H | 32,000 | -30,000 | 0.00 | -0.00 | -468,600 | 2010-07-13 | |
| 65 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 396,000 | -100,000 | 0.01 | -0.00 | -551,000 | 2010-07-13 | |
| 66 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 3,080,000 | -1,000,000 | 0.09 | -0.03 | -2,390,000 | 2010-07-13 | |
| 67 | 0001 | CK Hutchison Holdings Limited:O | 32,200 | -30,000 | 0.00 | -0.00 | -2,782,500 | 2010-07-13 | |
| 68 | 0941 | China Mobile Limited (HK):O | 161,500 | -41,000 | 0.00 | -0.00 | -3,253,350 | 2010-07-13 | |
| 69 | 1898 | China Coal Energy Company Limited:H | 99,000 | -500,000 | 0.00 | -0.01 | -5,100,000 | 2010-07-13 |
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