LEI SHING HONG SECURITIES LIMITED 利星行證券有限公司

CCASS holding changes from 2008-04-30 to 2008-05-02

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"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 0103 Shougang Century Holdings Limited:O 5,554,000 838,000 0.29 0.04 578,220 2008-05-02
2 1186 China Railway Construction Corporation Limited:H 274,500 40,000 0.01 0.00 495,200 2008-05-02
3 0082 Crazy Sports Group Limited:O 876,000 634,000 0.05 0.04 462,820 2008-05-02
4 0165 CHINA EVERBRIGHT LIMITED (HK):O 66,000 18,000 0.00 0.00 387,900 2008-05-02
5 0270 GUANGDONG INVESTMENT LIMITED:O 246,000 100,000 0.00 0.00 386,000 2008-05-02
6 0005 HSBC HOLDINGS PLC:O 1,817,652 2,000 0.02 0.00 272,600 2008-05-02
7 0728 CHINA TELECOM CORPORATION LIMITED:H 714,000 50,000 0.01 0.00 269,500 2008-05-02
8 8250 Du Du Holdings Limited (KY):O 1,600,000 1,600,000 0.02 0.02 240,000 2008-05-02
9 0382 Welling Holding Limited:O 1,696,000 400,000 0.01 0.00 160,000 2008-05-02
10 8212 Celebrate International Holdings Limited:O 280,000 150,000 0.02 0.01 85,500 2008-05-02
11 0448 Branded Lifestyle Holdings Limited:O 627,205 100,000 0.06 0.01 67,000 2008-05-02
12 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 13,000 1,000 0.00 0.00 61,200 2008-05-02
13 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 17,000 4,000 0.00 0.00 55,600 2008-05-02
14 2866 COSCO SHIPPING Development Co., Ltd.:H 375,600 15,000 0.01 0.00 55,350 2008-05-02
15 3378 Xiamen International Port Co., Ltd:H 70,000 20,000 0.01 0.00 52,200 2008-05-02
16 0727 Crown International Corporation Limited:O 80,000 50,000 0.01 0.00 50,500 2008-05-02
17 3988 BANK OF CHINA LIMITED:H 1,518,000 10,000 0.00 0.00 40,600 2008-05-02
18 0038 FIRST TRACTOR COMPANY LIMITED:H 484,000 10,000 0.12 0.00 40,000 2008-05-02
19 0656 FOSUN INTERNATIONAL LIMITED:O 502,000 6,000 0.01 0.00 37,320 2008-05-02
20 1088 China Shenhua Energy Company Limited:H 79,000 1,000 0.00 0.00 36,150 2008-05-02
21 0709 GIORDANO INTERNATIONAL LIMITED:O 2,144,000 10,000 0.14 0.00 35,100 2008-05-02
22 0689 EPI (Holdings) Limited:O 1,012,100 100,000 0.02 0.00 32,500 2008-05-02
23 0066 MTR CORPORATION LIMITED:O 116,814 1,000 0.00 0.00 28,200 2008-05-02
24 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 390,000 10,000 0.07 0.00 18,000 2008-05-02
25 0139 Smart Fish Wealthlink Holdings Limited (BM):O 310,000 50,000 0.01 0.00 17,750 2008-05-02
26 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 13,900 2008-05-02
27 0637 Lee Kee Holdings Limited:O 2,000 -2,000 0.00 -0.00 -1,340 2008-05-02
28 0910 China Sandi Holdings Limited:O 298,000 -10,000 0.01 -0.00 -9,100 2008-05-02
29 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 141,500 -500 0.00 -0.00 -10,250 2008-05-02
30 0245 China Vered Financial Holding Corporation Limited:O 248,500 -100,000 0.00 -0.00 -13,200 2008-05-02
31 1997 Regent Manner International Holdings Limited:O 30,000 -12,000 0.00 -0.00 -18,240 2008-05-02
32 3328 Bank of Communications Co., Ltd.:H 256,000 -2,000 0.00 -0.00 -22,920 2008-05-02
33 2626 Hunan Nonferrous Metals Corporation Limited:H 178,000 -8,000 0.01 -0.00 -24,000 2008-05-02
34 0883 CNOOC LIMITED:O 91,500 -2,000 0.00 -0.00 -26,720 2008-05-02
35 2727 Shanghai Electric Group Company Limited:H 336,000 -6,000 0.01 -0.00 -27,060 2008-05-02
36 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,500 -1,500 0.00 -0.00 -37,275 2008-05-02
37 2899 ZIJIN MINING GROUP CO., LTD.:H 431,000 -6,000 0.01 -0.00 -42,480 2008-05-02
38 2338 WEICHAI POWER CO., LTD.:H 5,000 -1,000 0.00 -0.00 -44,700 2008-05-02
39 0340 Tongguan Gold Group Limited:O 5,977,000 -50,000 0.10 -0.00 -48,000 2008-05-02
40 2331 LI NING COMPANY LIMITED:O 0 -2,000 0.00 -0.00 -49,400 2008-05-02
41 0286 Aidigong Maternal & Child Health Limited (BM):O 216 -100,000 0.00 -0.00 -54,000 2008-05-02
42 0291 China Resources Beer (Holdings) Company Limited:O 8,000 -2,000 0.00 -0.00 -57,600 2008-05-02
43 2006 Shanghai Jin Jiang Capital Company Limited:H 136,000 -26,000 0.01 -0.00 -62,140 2008-05-02
44 0757 Solargiga Energy Holdings Limited:O 0 -20,000 0.00 -0.00 -77,000 2008-05-02
45 0752 PICO FAR EAST HOLDINGS LIMITED:O 70,000 -70,000 0.01 -0.01 -78,400 2008-05-02
46 0998 China CITIC Bank Corporation Limited:H 406,000 -16,000 0.00 -0.00 -84,640 2008-05-02
47 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 52,000 -8,000 0.00 -0.00 -107,360 2008-05-02
48 3993 CMOC Group Limited (CN):H 205,000 -14,000 0.02 -0.00 -121,380 2008-05-02
49 0753 Air China Limited:H 326,000 -20,000 0.01 -0.00 -125,400 2008-05-02
50 0272 SHUI ON LAND LIMITED:O 20,500 -20,000 0.00 -0.00 -158,600 2008-05-02
51 0011 HANG SENG BANK, LIMITED:O 29,100 -1,000 0.00 -0.00 -158,900 2008-05-02
52 0762 CHINA UNICOM (HONG KONG) LIMITED:O 16,000 -10,000 0.00 -0.00 -169,800 2008-05-02
53 0002 CLP HOLDINGS LIMITED:O 34,443 -3,000 0.00 -0.00 -182,850 2008-05-02
54 0857 PETROCHINA COMPANY LIMITED:H 692,000 -16,000 0.00 -0.00 -193,280 2008-05-02
55 1398 Industrial and Commercial Bank of China Limited:H 1,789,000 -32,000 0.00 -0.00 -201,280 2008-05-02
56 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,406,000 -30,000 0.00 -0.00 -215,700 2008-05-02
57 8202 INNO-TECH HOLDINGS LIMITED:O 8,050,000 -900,000 0.66 -0.07 -360,000 2008-05-02
58 0941 China Mobile Limited (HK):O 160,000 -3,000 0.00 -0.00 -408,300 2008-05-02
59 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 108,000 -159,000 0.07 -0.11 -461,100 2008-05-02
60 1053 Chongqing Iron & Steel Company Limited:H 190,000 -150,000 0.04 -0.03 -483,000 2008-05-02
61 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 744,000 -14,000 0.01 -0.00 -492,100 2008-05-02
62 2383 TOM GROUP LIMITED:O 8,894,000 -1,300,000 0.23 -0.03 -624,000 2008-05-02
63 0906 CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O 211,000 -30,000 0.00 -0.00 -742,500 2008-05-02

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