LEI SHING HONG SECURITIES LIMITED 利星行證券有限公司
CCASS holding changes from 2010-10-12 to 2010-10-13
"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 | 1070 | TCL Electronics Holdings Limited:O | 7,277,674 | 230,000 | 0.67 | 0.02 | 788,900 | 2010-10-13 | |
| 2 | 0956 | China Suntien Green Energy Corporation Limited:H | 283,000 | 283,000 | 0.02 | 0.02 | 747,120 | 2010-10-13 | |
| 3 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 275,000 | 100,000 | 0.00 | 0.00 | 404,000 | 2010-10-13 | |
| 4 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 46,000 | 10,000 | 0.00 | 0.00 | 381,000 | 2010-10-13 | |
| 5 | 1005 | MATRIX HOLDINGS LIMITED:O | 394,000 | 200,000 | 0.06 | 0.03 | 270,000 | 2010-10-13 | |
| 6 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 2,496,000 | 40,000 | 0.17 | 0.00 | 185,600 | 2010-10-13 | |
| 7 | 1698 | Boshiwa International Holding Limited:O | 50,000 | 22,000 | 0.00 | 0.00 | 162,140 | 2010-10-13 | |
| 8 | 2266 | Dorsett Hospitality International Limited:O | 70,000 | 70,000 | 0.00 | 0.00 | 142,100 | 2010-10-13 | |
| 9 | 0448 | Branded Lifestyle Holdings Limited:O | 701,095 | 102,000 | 0.07 | 0.01 | 136,680 | 2010-10-13 | |
| 10 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 10,000 | 10,000 | 0.00 | 0.00 | 120,800 | 2010-10-13 | |
| 11 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 255,000 | 40,000 | 0.01 | 0.00 | 119,200 | 2010-10-13 | |
| 12 | 0030 | YNBY International Limited:O | 180,000 | 90,000 | 0.04 | 0.02 | 116,100 | 2010-10-13 | |
| 13 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 44,000 | 20,000 | 0.00 | 0.00 | 97,600 | 2010-10-13 | |
| 14 | 0002 | CLP HOLDINGS LIMITED:O | 33,480 | 1,500 | 0.00 | 0.00 | 95,775 | 2010-10-13 | |
| 15 | 2233 | WEST CHINA CEMENT LIMITED:O | 50,000 | 30,000 | 0.00 | 0.00 | 89,700 | 2010-10-13 | |
| 16 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 208,000 | 64,000 | 0.01 | 0.00 | 89,600 | 2010-10-13 | |
| 17 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 90,000 | 20,000 | 0.01 | 0.00 | 87,800 | 2010-10-13 | |
| 18 | 1208 | MMG Limited (HK):O | 18,000 | 12,000 | 0.00 | 0.00 | 75,480 | 2010-10-13 | |
| 19 | 0580 | Sun.King Technology Group Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 75,000 | 2010-10-13 | |
| 20 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 302,000 | 10,000 | 0.00 | 0.00 | 74,000 | 2010-10-13 | |
| 21 | 0975 | Mongolian Mining Corporation:O | 10,000 | 10,000 | 0.00 | 0.00 | 73,500 | 2010-10-13 | |
| 22 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 113,000 | 3,000 | 0.01 | 0.00 | 71,700 | 2010-10-13 | |
| 23 | 0005 | HSBC HOLDINGS PLC:O | 409,439 | 800 | 0.00 | 0.00 | 65,480 | 2010-10-13 | |
| 24 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 30,000 | 4,000 | 0.00 | 0.00 | 64,560 | 2010-10-13 | |
| 25 | 0347 | Angang Steel Company Limited:H | 108,000 | 4,000 | 0.01 | 0.00 | 55,120 | 2010-10-13 | |
| 26 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 39,000 | 6,000 | 0.00 | 0.00 | 54,600 | 2010-10-13 | |
| 27 | 0004 | Wharf (Holdings) Limited (The):O | 24,250 | 1,000 | 0.00 | 0.00 | 53,550 | 2010-10-13 | |
| 28 | 2468 | Trony Solar Holdings Company Limited:O | 64,000 | 9,000 | 0.00 | 0.00 | 45,990 | 2010-10-13 | |
| 29 | 1733 | E-Commodities Holdings Limited:O | 72,000 | 11,000 | 0.00 | 0.00 | 39,490 | 2010-10-13 | |
| 30 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 55,285 | 1,100 | 0.00 | 0.00 | 36,960 | 2010-10-13 | |
| 31 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 138,000 | 6,000 | 0.01 | 0.00 | 36,480 | 2010-10-13 | |
| 32 | 0763 | ZTE CORPORATION:H | 4,500 | 1,000 | 0.00 | 0.00 | 31,350 | 2010-10-13 | |
| 33 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 22,000 | 10,000 | 0.00 | 0.00 | 27,800 | 2010-10-13 | |
| 34 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 74,500 | 1,000 | 0.00 | 0.00 | 25,900 | 2010-10-13 | |
| 35 | 0493 | GOME Retail Holdings Limited:O | 3,944,000 | 10,000 | 0.02 | 0.00 | 25,300 | 2010-10-13 | |
| 36 | 0353 | Energy International Investments Holdings Limited:O | 2,855,000 | 200,000 | 0.03 | 0.00 | 24,600 | 2010-10-13 | |
| 37 | 0404 | Hsin Chong Group Holdings Limited:O | 120,000 | 20,000 | 0.02 | 0.00 | 24,600 | 2010-10-13 | |
| 38 | 0300 | SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H | 8,000 | 4,000 | 0.01 | 0.00 | 19,240 | 2010-10-13 | |
| 39 | 0274 | Renaissance Asia Silk Road Group Limited:O | 254,000 | 100,000 | 0.01 | 0.00 | 15,100 | 2010-10-13 | |
| 40 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 10,600 | 600 | 0.00 | 0.00 | 12,150 | 2010-10-13 | |
| 41 | 1800 | China Communications Construction Company Limited:H | 273,140 | 1,000 | 0.01 | 0.00 | 7,350 | 2010-10-13 | |
| 42 | 0806 | Value Partners Group Limited:O | 7,000 | 1,000 | 0.00 | 0.00 | 6,200 | 2010-10-13 | |
| 43 | 0410 | SOHO CHINA LIMITED:O | 122,000 | 500 | 0.00 | 0.00 | 3,020 | 2010-10-13 | |
| 44 | 3998 | Bosideng International Holdings Limited:O | 122,000 | -2,000 | 0.00 | -0.00 | -6,580 | 2010-10-13 | |
| 45 | 2010 | Real Nutriceutical Group Limited:O | 0 | -2,000 | 0.00 | -0.00 | -14,100 | 2010-10-13 | |
| 46 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 534,000 | -10,000 | 0.01 | -0.00 | -19,100 | 2010-10-13 | |
| 47 | 0124 | Guangdong Land Holdings Limited:O | 121,120 | -10,000 | 0.01 | -0.00 | -20,900 | 2010-10-13 | |
| 48 | 0598 | SINOTRANS LIMITED:H | 0 | -10,000 | 0.00 | -0.00 | -22,000 | 2010-10-13 | |
| 49 | 0729 | FDG Electric Vehicles Limited:O | 140,015 | -20,000 | 0.00 | -0.00 | -23,800 | 2010-10-13 | |
| 50 | 0817 | China Jinmao Holdings Group Limited:O | 102,000 | -10,000 | 0.00 | -0.00 | -25,900 | 2010-10-13 | |
| 51 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 189,052 | -4,000 | 0.01 | -0.00 | -26,880 | 2010-10-13 | |
| 52 | 3889 | Global Corn Group Limited:O | 8,000 | -20,000 | 0.00 | -0.00 | -33,800 | 2010-10-13 | |
| 53 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 29,000 | -10,000 | 0.01 | -0.00 | -34,800 | 2010-10-13 | |
| 54 | 0064 | GET NICE HOLDINGS LIMITED:O | 350,000 | -70,000 | 0.01 | -0.00 | -35,000 | 2010-10-13 | |
| 55 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 30,000 | -30,000 | 0.10 | -0.10 | -36,000 | 2010-10-13 | |
| 56 | 1766 | CRRC Corporation Limited:H | 148,000 | -5,000 | 0.01 | -0.00 | -37,000 | 2010-10-13 | |
| 57 | 0097 | HENDERSON INVESTMENT LIMITED:O | 470,000 | -50,000 | 0.02 | -0.00 | -41,000 | 2010-10-13 | |
| 58 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 51,000 | -500 | 0.00 | -0.00 | -42,775 | 2010-10-13 | |
| 59 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 21,000 | -2,000 | 0.00 | -0.00 | -49,000 | 2010-10-13 | |
| 60 | 1163 | Dejin Resources Group Company Limited:O | 5,702,000 | -152,000 | 0.08 | -0.00 | -54,720 | 2010-10-13 | |
| 61 | 1211 | BYD COMPANY LIMITED:H | 9,500 | -1,000 | 0.00 | -0.00 | -56,500 | 2010-10-13 | |
| 62 | 8082 | Sunny Side Up Culture Holdings Limited:O | 630,000 | -270,000 | 0.03 | -0.01 | -59,130 | 2010-10-13 | |
| 63 | 0083 | SINO LAND COMPANY LIMITED:O | 22,000 | -4,000 | 0.00 | -0.00 | -65,520 | 2010-10-13 | |
| 64 | 8167 | Neo Telemedia Limited:O | 1,140,000 | -500,000 | 0.01 | -0.00 | -72,000 | 2010-10-13 | |
| 65 | 2357 | AviChina Industry & Technology Company Limited:H | 93,500 | -20,000 | 0.00 | -0.00 | -73,000 | 2010-10-13 | |
| 66 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 98,000 | -10,000 | 0.02 | -0.00 | -78,300 | 2010-10-13 | |
| 67 | 3683 | Great Harvest Maeta Holdings Limited:O | 22,500 | -80,000 | 0.00 | -0.01 | -86,400 | 2010-10-13 | |
| 68 | 1338 | BaWang International (Group) Holding Limited:O | 64,000 | -24,000 | 0.00 | -0.00 | -91,200 | 2010-10-13 | |
| 69 | 3988 | BANK OF CHINA LIMITED:H | 1,339,000 | -21,000 | 0.00 | -0.00 | -91,560 | 2010-10-13 | |
| 70 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 101,000 | -12,000 | 0.00 | -0.00 | -94,200 | 2010-10-13 | |
| 71 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 368,500 | -17,000 | 0.01 | -0.00 | -102,510 | 2010-10-13 | |
| 72 | 0880 | SJM Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -102,600 | 2010-10-13 | |
| 73 | 1633 | Magic Holdings International Limited:O | 93,000 | -21,000 | 0.01 | -0.00 | -111,510 | 2010-10-13 | |
| 74 | 0381 | AOM International Group Company Limited:O | 3,900,000 | -300,000 | 0.08 | -0.01 | -112,500 | 2010-10-13 | |
| 75 | 1686 | SUNEVISION HOLDINGS LTD.:O | 43,500 | -50,000 | 0.00 | -0.00 | -112,500 | 2010-10-13 | |
| 76 | 3993 | CMOC Group Limited (CN):H | 244,000 | -20,000 | 0.02 | -0.00 | -126,000 | 2010-10-13 | |
| 77 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,449,000 | -21,000 | 0.00 | -0.00 | -150,570 | 2010-10-13 | |
| 78 | 1893 | China National Materials Company Limited:H | 134,000 | -25,000 | 0.01 | -0.00 | -183,500 | 2010-10-13 | |
| 79 | 0857 | PETROCHINA COMPANY LIMITED:H | 494,000 | -20,000 | 0.00 | -0.00 | -198,800 | 2010-10-13 | |
| 80 | 3323 | China National Building Material Company Limited:H | 94,000 | -10,000 | 0.01 | -0.00 | -199,200 | 2010-10-13 | |
| 81 | 1049 | Celestial Asia Securities Holdings Limited:O | 3,696 | -60,000 | 0.00 | -0.02 | -240,000 | 2010-10-13 | |
| 82 | 2338 | WEICHAI POWER CO., LTD.:H | 3,200 | -3,200 | 0.00 | -0.00 | -276,640 | 2010-10-13 | |
| 83 | 0948 | Alpha Professional Holdings Limited:O | 542,000 | -150,000 | 0.09 | -0.03 | -322,500 | 2010-10-13 | |
| 84 | 3333 | China Evergrande Group:O | 36,000 | -100,000 | 0.00 | -0.00 | -336,000 | 2010-10-13 | |
| 85 | 1088 | China Shenhua Energy Company Limited:H | 49,000 | -12,500 | 0.00 | -0.00 | -443,750 | 2010-10-13 | |
| 86 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,492,000 | -74,000 | 0.00 | -0.00 | -447,700 | 2010-10-13 | |
| 87 | 0275 | Master Glory Group Limited:O | 2,500,042 | -1,300,000 | 0.45 | -0.23 | -819,000 | 2010-10-13 | |
| 88 | 0008 | PCCW LIMITED:O | 754,042 | -300,000 | 0.01 | -0.00 | -843,000 | 2010-10-13 | |
| 89 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 129,500 | -1,100,000 | 0.01 | -0.04 | -10,362,000 | 2010-10-13 | |
| 90 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 72,000 | -3,802,000 | 0.00 | -0.24 | -74,139,000 | 2010-10-13 |
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