LEI SHING HONG SECURITIES LIMITED 利星行證券有限公司
CCASS holding changes from 2010-04-12 to 2010-04-13
"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 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 1,854,000 | 200,000 | 0.11 | 0.01 | 2,536,000 | 2010-04-13 | |
| 2 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 1,630,000 | 200,000 | 0.11 | 0.01 | 966,000 | 2010-04-13 | |
| 3 | 3328 | Bank of Communications Co., Ltd.:H | 315,000 | 50,000 | 0.00 | 0.00 | 478,000 | 2010-04-13 | |
| 4 | 0591 | China High Precision Automation Group Limited:O | 70,000 | 60,000 | 0.01 | 0.01 | 327,600 | 2010-04-13 | |
| 5 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 84,000 | 36,000 | 0.01 | 0.00 | 253,800 | 2010-04-13 | |
| 6 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 609,800 | 5,000 | 0.01 | 0.00 | 190,000 | 2010-04-13 | |
| 7 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 240,000 | 200,000 | 0.04 | 0.03 | 186,000 | 2010-04-13 | |
| 8 | 0493 | GOME Retail Holdings Limited:O | 3,874,000 | 60,000 | 0.03 | 0.00 | 172,200 | 2010-04-13 | |
| 9 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 34,480 | 10,000 | 0.00 | 0.00 | 165,800 | 2010-04-13 | |
| 10 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 2,034,000 | 30,000 | 0.22 | 0.00 | 162,600 | 2010-04-13 | |
| 11 | 0653 | BONJOUR HOLDINGS LIMITED:O | 12,000 | 12,000 | 0.01 | 0.01 | 147,120 | 2010-04-13 | |
| 12 | 0998 | China CITIC Bank Corporation Limited:H | 290,000 | 20,000 | 0.00 | 0.00 | 118,000 | 2010-04-13 | |
| 13 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 64,800 | 10,000 | 0.01 | 0.00 | 109,200 | 2010-04-13 | |
| 14 | 0914 | Anhui Conch Cement Company Limited:H | 8,000 | 2,000 | 0.00 | 0.00 | 107,100 | 2010-04-13 | |
| 15 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 430,000 | 50,000 | 0.04 | 0.00 | 107,000 | 2010-04-13 | |
| 16 | 1111 | Chong Hing Bank Limited:O | 7,000 | 7,000 | 0.00 | 0.00 | 105,840 | 2010-04-13 | |
| 17 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 131,000 | 16,000 | 0.00 | 0.00 | 104,480 | 2010-04-13 | |
| 18 | 0358 | Jiangxi Copper Company Limited:H | 120,000 | 5,000 | 0.01 | 0.00 | 90,100 | 2010-04-13 | |
| 19 | 2168 | AirPower Technologies Limited:O | 53,500 | 10,000 | 0.00 | 0.00 | 84,100 | 2010-04-13 | |
| 20 | 0235 | CSC Holdings Limited (HK):O | 1,165,000 | 150,000 | 0.03 | 0.00 | 82,500 | 2010-04-13 | |
| 21 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 54,000 | 1,000 | 0.00 | 0.00 | 69,600 | 2010-04-13 | |
| 22 | 1999 | Man Wah Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 65,100 | 2010-04-13 | |
| 23 | 8080 | North Asia Strategic Holdings Limited:O | 850,000 | 210,000 | 0.01 | 0.00 | 61,950 | 2010-04-13 | |
| 24 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 118,000 | 14,000 | 0.00 | 0.00 | 59,640 | 2010-04-13 | |
| 25 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 68,000 | 10,000 | 0.02 | 0.00 | 58,800 | 2010-04-13 | |
| 26 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 70,000 | 10,000 | 0.00 | 0.00 | 57,900 | 2010-04-13 | |
| 27 | 0097 | HENDERSON INVESTMENT LIMITED:O | 380,000 | 80,000 | 0.01 | 0.00 | 55,200 | 2010-04-13 | |
| 28 | 3900 | Greentown China Holdings Limited:O | 85,000 | 5,000 | 0.01 | 0.00 | 49,700 | 2010-04-13 | |
| 29 | 0755 | DevGreat Group Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 38,500 | 2010-04-13 | |
| 30 | 8167 | Neo Telemedia Limited:O | 1,160,000 | 160,000 | 0.01 | 0.00 | 31,520 | 2010-04-13 | |
| 31 | 0747 | Shenyang Public Utility Holdings Company Limited:H | 40,000 | 20,000 | 0.01 | 0.00 | 21,000 | 2010-04-13 | |
| 32 | 0910 | China Sandi Holdings Limited:O | 1,228,000 | 60,000 | 0.02 | 0.00 | 19,500 | 2010-04-13 | |
| 33 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 956,200 | 100,000 | 0.04 | -0.01 | 15,100 | 2010-04-13 | |
| 34 | 3938 | Samling Global Limited:O | 3,166,000 | 10,000 | 0.07 | 0.00 | 9,400 | 2010-04-13 | |
| 35 | 0495 | PALADIN LIMITED (BM):O | 280,000 | 30,000 | 0.05 | 0.01 | 7,140 | 2010-04-13 | |
| 36 | 0618 | Peking University Resources (Holdings) Company Limited:O | 14,000 | 14,000 | 0.00 | 0.00 | 6,510 | 2010-04-13 | |
| 37 | 0279 | Arta TechFin Corporation Limited:O | 481 | -1,040 | 0.00 | -0.00 | -582 | 2010-04-13 | |
| 38 | 0885 | Rentian Technology Holdings Limited:O | 1,010,000 | -9,000 | 0.05 | -0.00 | -2,214 | 2010-04-13 | |
| 39 | 1051 | G-Resources Group Limited:O | 1,605,202 | -15,000 | 0.01 | -0.00 | -7,500 | 2010-04-13 | |
| 40 | 8220 | Bingo Group Holdings Limited:O | 0 | -40,000 | 0.00 | -0.00 | -11,200 | 2010-04-13 | |
| 41 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,450,000 | -2,000 | 0.00 | -0.00 | -12,340 | 2010-04-13 | |
| 42 | 0869 | Playmates Toys Limited:O | 104,000 | -20,000 | 0.01 | -0.00 | -14,000 | 2010-04-13 | |
| 43 | 0382 | Welling Holding Limited:O | 556,000 | -40,000 | 0.00 | -0.00 | -17,600 | 2010-04-13 | |
| 44 | 8351 | Larry Jewelry International Company Limited:O | 320,000 | -50,000 | 0.07 | -0.01 | -18,750 | 2010-04-13 | |
| 45 | 0055 | Neway Group Holdings Limited:O | 2,090,000 | -60,000 | 0.02 | -0.00 | -20,700 | 2010-04-13 | |
| 46 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 198,000 | -200,000 | 0.00 | -0.00 | -27,200 | 2010-04-13 | |
| 47 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 116,500 | -4,000 | 0.00 | -0.00 | -27,320 | 2010-04-13 | |
| 48 | 0090 | Puxing Energy Limited:O | 20,000 | -18,000 | 0.00 | -0.00 | -29,160 | 2010-04-13 | |
| 49 | 1393 | Hidili Industry International Development Limited:O | 67,000 | -4,000 | 0.00 | -0.00 | -35,680 | 2010-04-13 | |
| 50 | 0891 | Trinity Limited (BM):O | 70,000 | -6,000 | 0.00 | -0.00 | -36,480 | 2010-04-13 | |
| 51 | 0267 | CITIC Limited (HK):O | 55,000 | -2,000 | 0.00 | -0.00 | -37,000 | 2010-04-13 | |
| 52 | 1185 | China Energine International (Holdings) Limited:O | 40,360 | -40,000 | 0.00 | -0.00 | -37,200 | 2010-04-13 | |
| 53 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 346,000 | -10,000 | 0.00 | -0.00 | -39,700 | 2010-04-13 | |
| 54 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 1,938,000 | -684,000 | 0.03 | -0.01 | -42,408 | 2010-04-13 | |
| 55 | 0596 | Inspur Digital Enterprise Technology Limited:O | 210,000 | -50,000 | 0.01 | -0.00 | -45,000 | 2010-04-13 | |
| 56 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 42,000 | -10,000 | 0.00 | -0.00 | -45,600 | 2010-04-13 | |
| 57 | 0410 | SOHO CHINA LIMITED:O | 154,000 | -10,000 | 0.00 | -0.00 | -46,500 | 2010-04-13 | |
| 58 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 2,050,000 | -18,000 | 0.14 | -0.00 | -55,800 | 2010-04-13 | |
| 59 | 0066 | MTR CORPORATION LIMITED:O | 89,643 | -2,000 | 0.00 | -0.00 | -58,800 | 2010-04-13 | |
| 60 | 1886 | China Huiyuan Juice Group Limited:O | 4,500 | -10,000 | 0.00 | -0.00 | -59,200 | 2010-04-13 | |
| 61 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 409,500 | -10,000 | 0.01 | -0.00 | -61,600 | 2010-04-13 | |
| 62 | 0005 | HSBC HOLDINGS PLC:O | 394,299 | -800 | 0.00 | -0.00 | -66,160 | 2010-04-13 | |
| 63 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 33,900 | -500 | 0.00 | -0.00 | -69,750 | 2010-04-13 | |
| 64 | 0886 | Silver Base Group Holdings Limited:O | 160,000 | -20,000 | 0.01 | -0.00 | -70,800 | 2010-04-13 | |
| 65 | 0276 | Mongolia Energy Corporation Limited:O | 243,206 | -20,000 | 0.00 | -0.00 | -78,200 | 2010-04-13 | |
| 66 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 42,000 | -10,000 | 0.00 | -0.00 | -87,000 | 2010-04-13 | |
| 67 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 500,000 | -50,000 | 0.01 | -0.00 | -105,500 | 2010-04-13 | |
| 68 | 0789 | Artini Holdings Limited:O | 10,000 | -100,000 | 0.00 | -0.01 | -108,000 | 2010-04-13 | |
| 69 | 0746 | Lee & Man Chemical Company Limited:O | 0 | -20,000 | 0.00 | -0.00 | -108,000 | 2010-04-13 | |
| 70 | 1083 | Towngas Smart Energy Company Limited:O | 65,000 | -30,000 | 0.00 | -0.00 | -115,200 | 2010-04-13 | |
| 71 | 1003 | Huanxi Media Group Limited:O | 900,000 | -800,000 | 0.05 | -0.04 | -117,600 | 2010-04-13 | |
| 72 | 0476 | Ev Dynamics (Holdings) Limited:O | 411,000 | -250,000 | 0.03 | -0.02 | -122,500 | 2010-04-13 | |
| 73 | 1928 | Sands China Ltd.:O | 400 | -10,000 | 0.00 | -0.00 | -125,400 | 2010-04-13 | |
| 74 | 0448 | Branded Lifestyle Holdings Limited:O | 601,205 | -194,000 | 0.06 | -0.02 | -129,980 | 2010-04-13 | |
| 75 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 326,000 | -20,000 | 0.00 | -0.00 | -134,000 | 2010-04-13 | |
| 76 | 0985 | CST Holding (HK) Limited (KY):O | 179,200 | -504,000 | 0.01 | -0.02 | -151,200 | 2010-04-13 | |
| 77 | 0389 | China Tontine Wines Group Limited:O | 120,000 | -100,000 | 0.01 | -0.01 | -172,000 | 2010-04-13 | |
| 78 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 91,400 | -5,000 | 0.00 | -0.00 | -174,250 | 2010-04-13 | |
| 79 | 0241 | Alibaba Health Information Technology Limited:O | 100,000 | -100,000 | 0.00 | -0.00 | -180,000 | 2010-04-13 | |
| 80 | 1006 | Changshouhua Food Company Limited:O | 30,000 | -30,000 | 0.01 | -0.01 | -207,600 | 2010-04-13 | |
| 81 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 67,000 | -40,000 | 0.00 | -0.00 | -212,400 | 2010-04-13 | |
| 82 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 67,500 | -112,500 | 0.00 | -0.00 | -216,000 | 2010-04-13 | |
| 83 | 0585 | Imagi International Holdings Limited:O | 120,102 | -2,600,000 | 0.00 | -0.07 | -413,400 | 2010-04-13 | |
| 84 | 0800 | A8 New Media Group Limited:O | 590,000 | -100,000 | 0.13 | -0.02 | -495,000 | 2010-04-13 | |
| 85 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,786,000 | -120,000 | 0.00 | -0.00 | -813,600 | 2010-04-13 | |
| 86 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 10,000 | -100,000 | 0.00 | -0.01 | -1,276,000 | 2010-04-13 | |
| 87 | 2088 | Xiwang Property Holdings Company Limited:O | 100,000 | -600,000 | 0.01 | -0.06 | -1,524,000 | 2010-04-13 | |
| 88 | 0941 | China Mobile Limited (HK):O | 196,000 | -68,000 | 0.00 | -0.00 | -5,402,600 | 2010-04-13 |
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