LEI SHING HONG SECURITIES LIMITED 利星行證券有限公司
CCASS holding changes from 2010-03-24 to 2010-03-25
"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 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 1,064,000 | 1,000,000 | 0.06 | 0.06 | 12,140,000 | 2010-03-25 | |
| 2 | 3383 | Agile Group Holdings Limited (KY):O | 1,026,000 | 1,000,000 | 0.03 | 0.03 | 9,730,000 | 2010-03-25 | |
| 3 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 446,480 | 400,000 | 0.01 | 0.00 | 6,544,000 | 2010-03-25 | |
| 4 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 2,180,000 | 2,150,000 | 0.09 | 0.09 | 4,536,500 | 2010-03-25 | |
| 5 | 0948 | Alpha Professional Holdings Limited:O | 150,000 | 150,000 | 0.03 | 0.03 | 402,000 | 2010-03-25 | |
| 6 | 1280 | China Qidian Guofeng Holdings Limited:O | 146,000 | 146,000 | 0.01 | 0.01 | 356,240 | 2010-03-25 | |
| 7 | 0566 | Hanergy Thin Film Power Group Limited:O | 840,000 | 400,000 | 0.02 | 0.01 | 328,000 | 2010-03-25 | |
| 8 | 0916 | China Longyuan Power Group Corporation Limited:H | 181,000 | 30,000 | 0.01 | 0.00 | 279,900 | 2010-03-25 | |
| 9 | 0992 | LENOVO GROUP LIMITED:O | 136,000 | 40,000 | 0.00 | 0.00 | 211,600 | 2010-03-25 | |
| 10 | 1137 | Hong Kong Technology Venture Company Limited:O | 30,000 | 20,000 | 0.00 | 0.00 | 122,800 | 2010-03-25 | |
| 11 | 0706 | Beautiful China Holdings Company Limited:O | 880,000 | 150,000 | 0.05 | 0.01 | 103,500 | 2010-03-25 | |
| 12 | 0195 | Greentech Technology International Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 87,000 | 2010-03-25 | |
| 13 | 0162 | CENTURY GINWA RETAIL HOLDINGS LIMITED:O | 484,000 | 234,000 | 0.03 | 0.01 | 76,050 | 2010-03-25 | |
| 14 | 0931 | China HK Power Smart Energy Group Limited:O | 210,000 | 100,000 | 0.00 | 0.00 | 70,000 | 2010-03-25 | |
| 15 | 0190 | HKC (HOLDINGS) LIMITED:O | 406,227 | 100,000 | 0.00 | 0.00 | 69,000 | 2010-03-25 | |
| 16 | 0813 | Shimao Group Holdings Limited:O | 374,000 | 5,000 | 0.01 | 0.00 | 66,800 | 2010-03-25 | |
| 17 | 1006 | Changshouhua Food Company Limited:O | 40,000 | 10,000 | 0.01 | 0.00 | 64,800 | 2010-03-25 | |
| 18 | 1188 | Hybrid Kinetic Group Limited:O | 410,000 | 150,000 | 0.01 | 0.00 | 57,000 | * | 2010-03-25 |
| 19 | 0860 | Apollo Future Mobility Group Limited:O | 120,257 | 70,000 | 0.01 | 0.00 | 56,000 | 2010-03-25 | |
| 20 | 0789 | Artini Holdings Limited:O | 270,000 | 60,000 | 0.02 | 0.01 | 55,200 | 2010-03-25 | |
| 21 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 60,000 | 40,000 | 0.00 | 0.00 | 53,600 | 2010-03-25 | |
| 22 | 0693 | TAN CHONG INTERNATIONAL LIMITED:O | 30,000 | 30,000 | 0.00 | 0.00 | 52,500 | 2010-03-25 | |
| 23 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 127,000 | 10,000 | 0.01 | 0.00 | 52,000 | 2010-03-25 | |
| 24 | 0603 | China Oil And Gas Group Limited:O | 1,186,000 | 40,000 | 0.02 | 0.00 | 50,000 | 2010-03-25 | |
| 25 | 0763 | ZTE CORPORATION:H | 4,000 | 1,000 | 0.00 | 0.00 | 46,000 | 2010-03-25 | |
| 26 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 195,000 | 10,000 | 0.00 | 0.00 | 40,300 | 2010-03-25 | |
| 27 | 0851 | Sheng Yuan Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 37,800 | 2010-03-25 | |
| 28 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 631,800 | 1,000 | 0.01 | 0.00 | 35,550 | 2010-03-25 | |
| 29 | 0736 | China Properties Investment Holdings Limited:O | 300,000 | 300,000 | 0.01 | 0.01 | 31,200 | 2010-03-25 | |
| 30 | 0189 | DONGYUE GROUP LIMITED:O | 30,000 | 20,000 | 0.00 | 0.00 | 28,200 | 2010-03-25 | |
| 31 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 16,000 | 8,000 | 0.02 | 0.01 | 24,400 | 2010-03-25 | |
| 32 | 0621 | Taung Gold International Limited:O | 2,030,000 | 60,000 | 0.13 | 0.00 | 22,200 | 2010-03-25 | |
| 33 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 1,056,200 | 200,000 | 0.07 | 0.01 | 21,800 | 2010-03-25 | |
| 34 | 0123 | Yuexiu Property Company Limited:O | 684,000 | 10,000 | 0.01 | 0.00 | 20,500 | 2010-03-25 | |
| 35 | 0332 | Yuan Heng Gas Holdings Limited:O | 320,000 | 100,000 | 0.00 | 0.00 | 17,700 | 2010-03-25 | |
| 36 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 77,185 | 600 | 0.00 | 0.00 | 17,190 | 2010-03-25 | |
| 37 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 70,288 | 2,400 | 0.03 | 0.00 | 14,736 | 2010-03-25 | |
| 38 | 0585 | Imagi International Holdings Limited:O | 820,102 | 100,000 | 0.02 | 0.00 | 12,500 | 2010-03-25 | |
| 39 | 3800 | GCL Technology Holdings Limited (KY):O | 519,000 | 5,000 | 0.00 | 0.00 | 9,150 | 2010-03-25 | |
| 40 | 0346 | Yanchang Petroleum International Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 9,100 | 2010-03-25 | |
| 41 | 0495 | PALADIN LIMITED (BM):O | 250,000 | 30,000 | 0.05 | 0.01 | 7,650 | 2010-03-25 | |
| 42 | 1047 | NGAI HING HONG COMPANY LIMITED:O | 324,000 | 10,000 | 0.09 | 0.00 | 4,850 | 2010-03-25 | |
| 43 | 0149 | China Agri-Products Exchange Limited:O | 1,180,000 | -50,000 | 0.04 | -0.00 | -5,700 | 2010-03-25 | |
| 44 | 0076 | Elate Holdings Limited:O | 1,453,500 | -220,000 | 0.01 | -0.00 | -9,240 | 2010-03-25 | |
| 45 | 0891 | Trinity Limited (BM):O | 130,000 | -2,000 | 0.01 | -0.00 | -10,580 | 2010-03-25 | |
| 46 | 0295 | KONG SUN HOLDINGS LIMITED:O | 105,500 | -20,000 | 0.02 | -0.00 | -14,400 | 2010-03-25 | |
| 47 | 0199 | ITC Properties Group Limited:O | 16,000 | -12,000 | 0.00 | -0.00 | -20,640 | 2010-03-25 | |
| 48 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 438,000 | -420,000 | 0.01 | -0.01 | -21,420 | 2010-03-25 | |
| 49 | 8078 | China Creative Digital Entertainment Limited:O | 0 | -20,000 | 0.00 | -0.01 | -24,400 | 2010-03-25 | |
| 50 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 2,442,000 | -10,000 | 0.16 | -0.00 | -24,800 | 2010-03-25 | |
| 51 | 1172 | Magnus Concordia Group Limited:O | 58,000 | -100,000 | 0.01 | -0.01 | -25,500 | 2010-03-25 | |
| 52 | 0986 | Dufu Liquor Group Limited:O | 0 | -40,000 | 0.00 | -0.01 | -27,200 | 2010-03-25 | |
| 53 | 1088 | China Shenhua Energy Company Limited:H | 114,000 | -1,000 | 0.00 | -0.00 | -31,400 | 2010-03-25 | |
| 54 | 0055 | Neway Group Holdings Limited:O | 2,090,000 | -100,000 | 0.02 | -0.00 | -36,000 | 2010-03-25 | |
| 55 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 366,000 | -10,000 | 0.00 | -0.00 | -37,200 | 2010-03-25 | |
| 56 | 0019 | SWIRE PACIFIC LIMITED:A | 25,000 | -500 | 0.00 | -0.00 | -46,250 | 2010-03-25 | |
| 57 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 0 | -60,000 | 0.00 | -0.01 | -48,600 | 2010-03-25 | |
| 58 | 0729 | FDG Electric Vehicles Limited:O | 15 | -40,000 | 0.00 | -0.00 | -49,600 | 2010-03-25 | |
| 59 | 0241 | Alibaba Health Information Technology Limited:O | 150,000 | -30,000 | 0.00 | -0.00 | -51,900 | 2010-03-25 | |
| 60 | 0746 | Lee & Man Chemical Company Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -52,600 | 2010-03-25 | |
| 61 | 3900 | Greentown China Holdings Limited:O | 80,000 | -5,000 | 0.00 | -0.00 | -53,200 | 2010-03-25 | |
| 62 | 0340 | Tongguan Gold Group Limited:O | 5,657,000 | -200,000 | 0.09 | -0.00 | -57,000 | 2010-03-25 | |
| 63 | 0136 | China Ruyi Holdings Limited:O | 189,100 | -40,000 | 0.03 | -0.01 | -59,600 | 2010-03-25 | |
| 64 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,130,000 | -10,000 | 0.00 | -0.00 | -61,100 | 2010-03-25 | |
| 65 | 2309 | ZO Future Group:O | 0 | -200,000 | 0.00 | -0.01 | -71,000 | 2010-03-25 | |
| 66 | 1102 | Enviro Energy International Holdings Limited:O | 700,000 | -100,000 | 0.03 | -0.00 | -74,000 | 2010-03-25 | |
| 67 | 0448 | Branded Lifestyle Holdings Limited:O | 487,205 | -144,000 | 0.05 | -0.01 | -99,360 | 2010-03-25 | |
| 68 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 20,000 | -10,000 | 0.00 | -0.00 | -107,800 | 2010-03-25 | |
| 69 | 8167 | Neo Telemedia Limited:O | 1,200,000 | -680,000 | 0.01 | -0.01 | -116,960 | 2010-03-25 | |
| 70 | 0546 | Fufeng Group Limited:O | 34,000 | -20,000 | 0.00 | -0.00 | -117,200 | 2010-03-25 | |
| 71 | 2010 | Real Nutriceutical Group Limited:O | 10,000 | -40,000 | 0.00 | -0.00 | -167,200 | 2010-03-25 | |
| 72 | 1387 | China Dili Group:O | 322,000 | -100,000 | 0.00 | -0.00 | -184,000 | 2010-03-25 | |
| 73 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 68,000 | -40,000 | 0.02 | -0.01 | -232,000 | 2010-03-25 | |
| 74 | 3988 | BANK OF CHINA LIMITED:H | 1,303,000 | -60,000 | 0.00 | -0.00 | -237,000 | 2010-03-25 | |
| 75 | 1800 | China Communications Construction Company Limited:H | 269,140 | -40,000 | 0.01 | -0.00 | -285,200 | 2010-03-25 | |
| 76 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 97,900 | -24,700 | 0.00 | -0.00 | -482,144 | 2010-03-25 | |
| 77 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 140,500 | -5,100,000 | 0.00 | -0.09 | -34,374,000 | 2010-03-25 |
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