LEI SHING HONG SECURITIES LIMITED 利星行證券有限公司
CCASS holding changes from 2010-11-26 to 2010-11-29
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 46,600 | 3,300 | 0.00 | 0.00 | 591,030 | 2010-11-29 | |
| 2 | 0082 | Crazy Sports Group Limited:O | 370,000 | 200,000 | 0.02 | 0.01 | 458,000 | 2010-11-29 | |
| 3 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 13,000 | 5,000 | 0.00 | 0.00 | 252,250 | 2010-11-29 | |
| 4 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 229,000 | 2010-11-29 | |
| 5 | 0448 | Branded Lifestyle Holdings Limited:O | 351,095 | 80,000 | 0.04 | 0.01 | 214,400 | 2010-11-29 | |
| 6 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 450,000 | 50,000 | 0.00 | 0.00 | 204,500 | 2010-11-29 | |
| 7 | 0559 | DeTai New Energy Group Limited:O | 1,000,000 | 1,000,000 | 0.03 | 0.03 | 195,000 | 2010-11-29 | |
| 8 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 32,000 | 20,000 | 0.00 | 0.00 | 179,000 | 2010-11-29 | |
| 9 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 44,000 | 12,000 | 0.00 | 0.00 | 159,600 | 2010-11-29 | |
| 10 | 8351 | Larry Jewelry International Company Limited:O | 350,000 | 250,000 | 0.06 | 0.04 | 127,500 | 2010-11-29 | |
| 11 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,329,000 | 18,000 | 0.00 | 0.00 | 127,440 | 2010-11-29 | |
| 12 | 1800 | China Communications Construction Company Limited:H | 309,140 | 18,000 | 0.01 | 0.00 | 123,120 | 2010-11-29 | |
| 13 | 3383 | Agile Group Holdings Limited (KY):O | 46,000 | 10,000 | 0.00 | 0.00 | 112,400 | 2010-11-29 | |
| 14 | 1133 | Harbin Electric Company Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 110,400 | 2010-11-29 | |
| 15 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 101,000 | 30,000 | 0.00 | 0.00 | 105,000 | 2010-11-29 | |
| 16 | 0956 | China Suntien Green Energy Corporation Limited:H | 113,000 | 42,000 | 0.01 | 0.00 | 102,480 | 2010-11-29 | |
| 17 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 62,000 | 20,000 | 0.00 | 0.00 | 101,800 | 2010-11-29 | |
| 18 | 0267 | CITIC Limited (HK):O | 86,000 | 5,000 | 0.00 | 0.00 | 100,750 | 2010-11-29 | |
| 19 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 51,740 | 2,488 | 0.00 | 0.00 | 95,664 | 2010-11-29 | |
| 20 | 2883 | China Oilfield Services Limited:H | 26,000 | 6,000 | 0.00 | 0.00 | 85,440 | 2010-11-29 | |
| 21 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 177,052 | 8,000 | 0.01 | 0.00 | 50,160 | 2010-11-29 | |
| 22 | 0729 | FDG Electric Vehicles Limited:O | 120,015 | 40,000 | 0.00 | 0.00 | 49,200 | 2010-11-29 | |
| 23 | 0030 | YNBY International Limited:O | 70,000 | 40,000 | 0.01 | 0.01 | 46,800 | 2010-11-29 | |
| 24 | 8150 | Seamless Green China (Holdings) Limited:O | 69,941 | 50,000 | 0.05 | 0.04 | 46,000 | 2010-11-29 | |
| 25 | 1638 | Kaisa Group Holdings Ltd.:O | 30,000 | 20,000 | 0.00 | 0.00 | 44,600 | 2010-11-29 | |
| 26 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 118,000 | 4,000 | 0.00 | 0.00 | 43,200 | 2010-11-29 | |
| 27 | 8272 | Chinese Food and Beverage Group Limited:O | 1,180,000 | 180,000 | 0.04 | 0.01 | 39,420 | 2010-11-29 | |
| 28 | 8081 | Hang Tai Yue Group Holdings Limited:O | 800,000 | 200,000 | 0.09 | 0.02 | 36,000 | 2010-11-29 | |
| 29 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 598,800 | 1,000 | 0.01 | 0.00 | 33,800 | 2010-11-29 | |
| 30 | 0005 | HSBC HOLDINGS PLC:O | 1,037,215 | 400 | 0.01 | 0.00 | 32,020 | 2010-11-29 | |
| 31 | 1087 | InvesTech Holdings Limited:O | 21,000 | 10,000 | 0.00 | 0.00 | 22,800 | 2010-11-29 | |
| 32 | 0660 | Wai Chun Bio-Technology Limited:O | 80,000 | 80,000 | 0.00 | 0.00 | 19,680 | 2010-11-29 | |
| 33 | 0402 | Peace Map Holding Limited:O | 2,340,000 | 100,000 | 0.04 | 0.00 | 15,800 | 2010-11-29 | |
| 34 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 349,000 | 500 | 0.01 | 0.00 | 2,945 | 2010-11-29 | |
| 35 | 1032 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt | 6,375 | -3,176 | 0.00 | -0.00 | -549 | 2010-11-29 | |
| 36 | 1170 | KINGMAKER FOOTWEAR HOLDINGS LIMITED:O | 6,000 | -8,000 | 0.00 | -0.00 | -15,520 | 2010-11-29 | |
| 37 | 2327 | Meilleure Health International Industry Group Limited:O | 804,000 | -24,000 | 0.05 | -0.00 | -16,080 | 2010-11-29 | |
| 38 | 0358 | Jiangxi Copper Company Limited:H | 164,000 | -1,000 | 0.01 | -0.00 | -22,900 | 2010-11-29 | |
| 39 | 0697 | Shoucheng Holdings Limited:O | 944,000 | -20,000 | 0.01 | -0.00 | -23,600 | 2010-11-29 | |
| 40 | 1308 | SITC International Holdings Company Limited:O | 0 | -5,000 | 0.00 | -0.00 | -24,450 | 2010-11-29 | |
| 41 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,960,000 | -50,000 | 0.01 | -0.00 | -29,500 | 2010-11-29 | |
| 42 | 1086 | Goodbaby International Holdings Limited:O | 47,000 | -5,000 | 0.00 | -0.00 | -29,600 | 2010-11-29 | |
| 43 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 40,480 | -2,000 | 0.00 | -0.00 | -30,200 | 2010-11-29 | |
| 44 | 0493 | GOME Retail Holdings Limited:O | 3,869,000 | -10,000 | 0.02 | -0.00 | -30,700 | 2010-11-29 | |
| 45 | 1338 | BaWang International (Group) Holding Limited:O | 64,000 | -12,000 | 0.00 | -0.00 | -38,280 | 2010-11-29 | |
| 46 | 1062 | China Development Bank International Investment Limited:O | 10,000 | -30,000 | 0.00 | -0.00 | -44,700 | 2010-11-29 | |
| 47 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 680,000 | -100,000 | 0.01 | -0.00 | -46,000 | 2010-11-29 | |
| 48 | 2688 | ENN Energy Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -47,300 | 2010-11-29 | |
| 49 | 0903 | TPV TECHNOLOGY LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -49,900 | 2010-11-29 | |
| 50 | 2128 | China Lesso Group Holdings Limited:O | 54,000 | -10,000 | 0.00 | -0.00 | -50,600 | 2010-11-29 | |
| 51 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 11,600 | -2,000 | 0.00 | -0.00 | -53,200 | 2010-11-29 | |
| 52 | 2727 | Shanghai Electric Group Company Limited:H | 106,000 | -10,000 | 0.00 | -0.00 | -54,000 | 2010-11-29 | |
| 53 | 1091 | South Manganese Investment Limited:O | 148,873 | -20,000 | 0.00 | -0.00 | -56,200 | 2010-11-29 | |
| 54 | 1110 | Kingworld Medicines Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -57,600 | 2010-11-29 | |
| 55 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 38,000 | -10,000 | 0.00 | -0.00 | -58,100 | 2010-11-29 | |
| 56 | 1200 | Midland Holdings Limited (BM):O | 26,000 | -10,000 | 0.00 | -0.00 | -60,500 | 2010-11-29 | |
| 57 | 1070 | TCL Electronics Holdings Limited:O | 7,814,674 | -20,000 | 0.72 | -0.00 | -60,600 | 2010-11-29 | |
| 58 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 123,000 | -10,000 | 0.00 | -0.00 | -61,700 | 2010-11-29 | |
| 59 | 0183 | Winfull Group Holdings Limited:O | 480,000 | -56,000 | 0.01 | -0.00 | -63,280 | 2010-11-29 | |
| 60 | 2357 | AviChina Industry & Technology Company Limited:H | 357,500 | -20,000 | 0.02 | -0.00 | -74,200 | 2010-11-29 | |
| 61 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 347,000 | -3,000 | 0.00 | -0.00 | -80,250 | 2010-11-29 | |
| 62 | 8167 | Neo Telemedia Limited:O | 3,180,000 | -760,000 | 0.02 | -0.00 | -122,360 | 2010-11-29 | |
| 63 | 1633 | Magic Holdings International Limited:O | 142,000 | -20,000 | 0.02 | -0.00 | -124,600 | 2010-11-29 | |
| 64 | 3993 | CMOC Group Limited (CN):H | 191,000 | -20,000 | 0.01 | -0.00 | -125,600 | 2010-11-29 | |
| 65 | 8019 | Hao Wen Holdings Limited:O | 0 | -860,000 | 0.00 | -0.06 | -130,720 | 2010-11-29 | |
| 66 | 0013 | Hutchison Whampoa Limited:O | 105,500 | -2,000 | 0.00 | -0.00 | -157,800 | 2010-11-29 | |
| 67 | 0948 | Alpha Professional Holdings Limited:O | 0 | -88,000 | 0.00 | -0.01 | -173,360 | 2010-11-29 | |
| 68 | 3989 | Capital Environment Holdings Limited:O | 0 | -200,000 | 0.00 | -0.02 | -174,000 | 2010-11-29 | |
| 69 | 3899 | CIMC Enric Holdings Limited:O | 0 | -50,000 | 0.00 | -0.01 | -179,000 | 2010-11-29 | |
| 70 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 86,000 | -120,000 | 0.00 | -0.00 | -345,600 | 2010-11-29 | |
| 71 | 1224 | C C Land Holdings Limited:O | 1,048,000 | -150,000 | 0.04 | -0.01 | -438,000 | 2010-11-29 | |
| 72 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 104,000 | -40,000 | 0.00 | -0.00 | -475,200 | 2010-11-29 | |
| 73 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 2,790,000 | -126,000 | 0.19 | -0.01 | -609,840 | 2010-11-29 | |
| 74 | 0302 | OCBC Bank (Hong Kong) Limited:O | 1,000 | -13,000 | 0.00 | -0.00 | -1,315,600 | 2010-11-29 | |
| 75 | 0104 | ASIA COMMERCIAL HOLDINGS LIMITED:O | 0 | -1,503,403,620 | 0.00 | -9.64 | -947,144,281 | 2010-11-29 |
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