LEI SHING HONG SECURITIES LIMITED 利星行證券有限公司
CCASS holding changes from 2010-09-02 to 2010-09-03
"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 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,084,800 | 407,000 | 0.01 | 0.01 | 12,332,100 | 2010-09-03 | |
| 2 | 0653 | BONJOUR HOLDINGS LIMITED:O | 130,000 | 130,000 | 0.01 | 0.01 | 374,400 | 2010-09-03 | |
| 3 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 300,000 | 100,000 | 0.02 | 0.01 | 202,000 | 2010-09-03 | |
| 4 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 109,870 | 18,000 | 0.00 | 0.00 | 188,280 | 2010-09-03 | |
| 5 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 86,000 | 20,000 | 0.00 | 0.00 | 187,200 | 2010-09-03 | |
| 6 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 144,000 | 30,000 | 0.04 | 0.01 | 175,800 | 2010-09-03 | |
| 7 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 34,552 | 3,500 | 0.00 | 0.00 | 142,100 | 2010-09-03 | |
| 8 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 55,200 | 20,000 | 0.00 | 0.00 | 116,400 | 2010-09-03 | |
| 9 | 0493 | GOME Retail Holdings Limited:O | 3,954,000 | 50,000 | 0.03 | 0.00 | 113,500 | 2010-09-03 | |
| 10 | 0333 | Top Form International Limited:O | 830,000 | 100,000 | 0.08 | 0.01 | 64,000 | 2010-09-03 | |
| 11 | 0013 | Hutchison Whampoa Limited:O | 107,500 | 1,000 | 0.00 | 0.00 | 60,950 | 2010-09-03 | |
| 12 | 2038 | FIH Mobile Limited:O | 389,000 | 10,000 | 0.01 | 0.00 | 50,100 | 2010-09-03 | |
| 13 | 0618 | Peking University Resources (Holdings) Company Limited:O | 120,000 | 120,000 | 0.01 | 0.01 | 39,600 | 2010-09-03 | |
| 14 | 8220 | Bingo Group Holdings Limited:O | 160,000 | 160,000 | 0.01 | 0.01 | 36,320 | 2010-09-03 | |
| 15 | 1766 | CRRC Corporation Limited:H | 150,000 | 5,000 | 0.01 | 0.00 | 33,500 | 2010-09-03 | |
| 16 | 0566 | Hanergy Thin Film Power Group Limited:O | 1,770,000 | 50,000 | 0.04 | 0.00 | 31,500 | 2010-09-03 | |
| 17 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 206,000 | 10,000 | 0.01 | 0.00 | 30,200 | 2010-09-03 | |
| 18 | 0585 | Imagi International Holdings Limited:O | 127,294 | 96,000 | 0.00 | 0.00 | 25,440 | 2010-09-03 | |
| 19 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 42,700 | 200 | 0.00 | 0.00 | 24,920 | 2010-09-03 | |
| 20 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 130,000 | 30,000 | 0.01 | 0.00 | 21,000 | 2010-09-03 | |
| 21 | 1717 | Ausnutria Dairy Corporation Ltd:O | 50,000 | 5,000 | 0.00 | 0.00 | 18,850 | 2010-09-03 | |
| 22 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 468,000 | 8,000 | 0.04 | 0.00 | 17,120 | 2010-09-03 | |
| 23 | 0280 | KING FOOK HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 15,500 | 2010-09-03 | |
| 24 | 0077 | AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O | 5,568,000 | 10,000 | 2.45 | 0.00 | 15,300 | 2010-09-03 | |
| 25 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 1,376,000 | 100,000 | 0.05 | 0.00 | 12,600 | 2010-09-03 | |
| 26 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 118,600 | 400 | 0.01 | 0.00 | 11,300 | 2010-09-03 | |
| 27 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 8,000 | 4,000 | 0.00 | 0.00 | 6,040 | 2010-09-03 | |
| 28 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 29,000 | -1,000 | 0.00 | -0.00 | -1,050 | 2010-09-03 | |
| 29 | 0919 | Modern Healthcare Technology Holdings Limited (KY):O | 0 | -12,000 | 0.00 | -0.00 | -8,280 | 2010-09-03 | |
| 30 | 0309 | Xinhua News Media Holdings Limited:O | 110,000 | -22,000 | 0.01 | -0.00 | -11,660 | 2010-09-03 | |
| 31 | 0128 | ENM Holdings Limited (HK):O | 100,000 | -20,000 | 0.01 | -0.00 | -13,600 | 2010-09-03 | |
| 32 | 1006 | Changshouhua Food Company Limited:O | 36,000 | -3,000 | 0.01 | -0.00 | -15,180 | 2010-09-03 | |
| 33 | 1893 | China National Materials Company Limited:H | 190,000 | -3,000 | 0.02 | -0.00 | -18,180 | 2010-09-03 | |
| 34 | 3888 | Kingsoft Corporation Limited:O | 32,000 | -5,000 | 0.00 | -0.00 | -19,350 | 2010-09-03 | |
| 35 | 2009 | BBMG Corporation:H | 59,500 | -2,000 | 0.01 | -0.00 | -20,120 | 2010-09-03 | |
| 36 | 0347 | Angang Steel Company Limited:H | 144,000 | -2,000 | 0.01 | -0.00 | -23,520 | 2010-09-03 | |
| 37 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 100,500 | -15,000 | 0.00 | -0.00 | -24,450 | 2010-09-03 | |
| 38 | 0030 | YNBY International Limited:O | 90,000 | -20,000 | 0.02 | -0.00 | -28,800 | 2010-09-03 | |
| 39 | 0933 | Viva Goods Company Limited:O | 102,225 | -40,000 | 0.00 | -0.00 | -34,400 | 2010-09-03 | |
| 40 | 0358 | Jiangxi Copper Company Limited:H | 126,000 | -2,000 | 0.01 | -0.00 | -35,200 | 2010-09-03 | |
| 41 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 105,052 | -6,000 | 0.00 | -0.00 | -37,920 | 2010-09-03 | |
| 42 | 0381 | AOM International Group Company Limited:O | 1,500,000 | -80,000 | 0.03 | -0.00 | -38,000 | 2010-09-03 | |
| 43 | 0694 | Beijing Capital International Airport Company Limited:H | 66,000 | -10,000 | 0.00 | -0.00 | -38,800 | 2010-09-03 | |
| 44 | 8081 | Hang Tai Yue Group Holdings Limited:O | 320,000 | -150,000 | 0.04 | -0.02 | -40,500 | 2010-09-03 | |
| 45 | 3322 | Win Hanverky Holdings Limited:O | 30,000 | -50,000 | 0.00 | -0.00 | -58,500 | 2010-09-03 | |
| 46 | 0122 | CROCODILE GARMENTS LIMITED:O | 350,000 | -100,000 | 0.06 | -0.02 | -62,000 | 2010-09-03 | |
| 47 | 0005 | HSBC HOLDINGS PLC:O | 425,533 | -800 | 0.00 | -0.00 | -62,440 | 2010-09-03 | |
| 48 | 0097 | HENDERSON INVESTMENT LIMITED:O | 540,000 | -100,000 | 0.02 | -0.00 | -67,000 | 2010-09-03 | |
| 49 | 2357 | AviChina Industry & Technology Company Limited:H | 153,500 | -20,000 | 0.01 | -0.00 | -74,400 | 2010-09-03 | |
| 50 | 0751 | Skyworth Group Limited:O | 122,000 | -20,000 | 0.00 | -0.00 | -81,400 | 2010-09-03 | |
| 51 | 0985 | CST Holding (HK) Limited (KY):O | 579,200 | -600,000 | 0.00 | -0.00 | -94,200 | 2010-09-03 | |
| 52 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 75,500 | -5,000 | 0.00 | -0.00 | -108,000 | 2010-09-03 | |
| 53 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 19,000 | -3,000 | 0.00 | -0.00 | -117,300 | 2010-09-03 | |
| 54 | 0914 | Anhui Conch Cement Company Limited:H | 2,000 | -4,000 | 0.00 | -0.00 | -121,800 | 2010-09-03 | |
| 55 | 1393 | Hidili Industry International Development Limited:O | 59,000 | -20,000 | 0.00 | -0.00 | -135,000 | 2010-09-03 | |
| 56 | 1163 | Dejin Resources Group Company Limited:O | 4,758,000 | -272,000 | 0.09 | -0.01 | -136,000 | 2010-09-03 | |
| 57 | 1109 | CHINA RESOURCES LAND LIMITED:O | 22,000 | -10,000 | 0.00 | -0.00 | -156,800 | 2010-09-03 | |
| 58 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 20,000 | -40,000 | 0.00 | -0.00 | -176,800 | 2010-09-03 | |
| 59 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 1,000 | -20,000 | 0.00 | -0.00 | -181,600 | 2010-09-03 | |
| 60 | 3328 | Bank of Communications Co., Ltd.:H | 326,781 | -40,000 | 0.00 | -0.00 | -334,800 | 2010-09-03 | |
| 61 | 3993 | CMOC Group Limited (CN):H | 334,000 | -110,000 | 0.03 | -0.01 | -507,100 | 2010-09-03 | |
| 62 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 2,234,000 | -120,000 | 0.15 | -0.01 | -538,800 | 2010-09-03 | |
| 63 | 0448 | Branded Lifestyle Holdings Limited:O | 451,095 | -850,000 | 0.05 | -0.09 | -1,045,500 | 2010-09-03 | |
| 64 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 9,000 | -52,000 | 0.00 | -0.00 | -1,201,200 | 2010-09-03 | |
| 65 | 0019 | SWIRE PACIFIC LIMITED:A | 28,000 | -47,000 | 0.00 | -0.01 | -4,596,600 | 2010-09-03 |
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