LEI SHING HONG SECURITIES LIMITED 利星行證券有限公司
CCASS holding changes from 2010-04-14 to 2010-04-15
"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 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 1,454,480 | 420,000 | 0.02 | 0.01 | 6,837,600 | 2010-04-15 | |
| 2 | 0591 | China High Precision Automation Group Limited:O | 83,000 | 73,000 | 0.01 | 0.01 | 415,370 | 2010-04-15 | |
| 3 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 264,000 | 2010-04-15 | |
| 4 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 21,000 | 2,000 | 0.00 | 0.00 | 247,000 | 2010-04-15 | |
| 5 | 0800 | A8 New Media Group Limited:O | 580,000 | 40,000 | 0.13 | 0.01 | 217,200 | 2010-04-15 | |
| 6 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 78,000 | 30,000 | 0.01 | 0.00 | 208,800 | 2010-04-15 | |
| 7 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 70,000 | 30,000 | 0.02 | 0.01 | 195,000 | 2010-04-15 | |
| 8 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 190,000 | 30,000 | 0.01 | 0.00 | 159,300 | 2010-04-15 | |
| 9 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 65,360 | 30,000 | 0.00 | 0.00 | 158,100 | 2010-04-15 | |
| 10 | 1833 | Intime Retail (Group) Company Limited:O | 22,000 | 20,000 | 0.00 | 0.00 | 147,800 | 2010-04-15 | |
| 11 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 164,000 | 40,000 | 0.00 | 0.00 | 133,600 | 2010-04-15 | |
| 12 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 470,000 | 100,000 | 0.02 | 0.00 | 132,000 | 2010-04-15 | |
| 13 | 3988 | BANK OF CHINA LIMITED:H | 1,318,000 | 30,000 | 0.00 | 0.00 | 126,600 | 2010-04-15 | |
| 14 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 28,800 | 10,000 | 0.00 | 0.00 | 125,200 | 2010-04-15 | |
| 15 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 212,000 | 30,000 | 0.05 | 0.01 | 115,800 | 2010-04-15 | |
| 16 | 1102 | Enviro Energy International Holdings Limited:O | 900,000 | 150,000 | 0.04 | 0.01 | 115,500 | 2010-04-15 | |
| 17 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 98,000 | 44,000 | 0.00 | 0.00 | 113,080 | 2010-04-15 | |
| 18 | 2883 | China Oilfield Services Limited:H | 18,000 | 10,000 | 0.00 | 0.00 | 111,200 | 2010-04-15 | |
| 19 | 0914 | Anhui Conch Cement Company Limited:H | 8,000 | 2,000 | 0.00 | 0.00 | 106,900 | 2010-04-15 | |
| 20 | 0005 | HSBC HOLDINGS PLC:O | 396,699 | 1,200 | 0.00 | 0.00 | 101,160 | 2010-04-15 | |
| 21 | 0489 | DongFeng Motor Group Company Limited (CN):H | 14,000 | 8,000 | 0.00 | 0.00 | 98,560 | 2010-04-15 | |
| 22 | 3900 | Greentown China Holdings Limited:O | 95,000 | 10,000 | 0.01 | 0.00 | 96,000 | 2010-04-15 | |
| 23 | 1192 | TITAN PETROCHEMICALS GROUP LIMITED:O | 51,200,000 | 120,000 | 0.78 | 0.00 | 91,200 | 2010-04-15 | |
| 24 | 0751 | Skyworth Group Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 91,000 | 2010-04-15 | |
| 25 | 0241 | Alibaba Health Information Technology Limited:O | 150,000 | 50,000 | 0.00 | 0.00 | 88,000 | 2010-04-15 | |
| 26 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 612,800 | 2,000 | 0.01 | 0.00 | 75,500 | 2010-04-15 | |
| 27 | 1188 | Hybrid Kinetic Group Limited:O | 610,000 | 200,000 | 0.01 | 0.00 | 69,000 | 2010-04-15 | |
| 28 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 458,000 | 28,000 | 0.04 | 0.00 | 59,360 | 2010-04-15 | |
| 29 | 0347 | Angang Steel Company Limited:H | 80,000 | 4,000 | 0.01 | 0.00 | 57,280 | 2010-04-15 | |
| 30 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 78,000 | 10,000 | 0.02 | 0.00 | 57,200 | 2010-04-15 | |
| 31 | 2007 | Country Garden Holdings Company Limited:O | 269,000 | 20,000 | 0.00 | 0.00 | 54,800 | 2010-04-15 | |
| 32 | 0813 | Shimao Group Holdings Limited:O | 157,000 | 4,000 | 0.00 | 0.00 | 53,360 | 2010-04-15 | |
| 33 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 24,000 | 4,000 | 0.00 | 0.00 | 51,680 | 2010-04-15 | |
| 34 | 0055 | Neway Group Holdings Limited:O | 2,230,000 | 140,000 | 0.02 | 0.00 | 47,600 | 2010-04-15 | |
| 35 | 0410 | SOHO CHINA LIMITED:O | 164,000 | 10,000 | 0.00 | 0.00 | 45,800 | 2010-04-15 | |
| 36 | 0889 | DATRONIX HOLDINGS LIMITED:O | 30,000 | 30,000 | 0.01 | 0.01 | 44,100 | 2010-04-15 | |
| 37 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 66,500 | 4,000 | 0.00 | 0.00 | 42,800 | 2010-04-15 | |
| 38 | 0941 | China Mobile Limited (HK):O | 188,000 | 500 | 0.00 | 0.00 | 40,325 | 2010-04-15 | |
| 39 | 0723 | Reliance Global Holdings Limited (BM):O | 391,875 | 45,000 | 0.02 | 0.00 | 36,900 | 2010-04-15 | |
| 40 | 0735 | China Power Clean Energy Development Company Limited:O | 200,000 | 40,000 | 0.00 | 0.00 | 36,000 | 2010-04-15 | |
| 41 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 2,078,000 | 10,000 | 0.14 | 0.00 | 32,300 | 2010-04-15 | |
| 42 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 45,000 | 5,000 | 0.00 | 0.00 | 31,500 | 2010-04-15 | |
| 43 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,792,000 | 20,000 | 0.01 | 0.00 | 19,400 | 2010-04-15 | |
| 44 | 0332 | Yuan Heng Gas Holdings Limited:O | 320,000 | 100,000 | 0.00 | 0.00 | 17,500 | 2010-04-15 | |
| 45 | 0097 | HENDERSON INVESTMENT LIMITED:O | 400,000 | 20,000 | 0.01 | 0.00 | 13,800 | 2010-04-15 | |
| 46 | 8299 | GT Gold Holdings Limited:O | 776,000 | 96,000 | 0.01 | 0.00 | 11,616 | 2010-04-15 | |
| 47 | 8078 | China Creative Digital Entertainment Limited:O | 20,000 | 10,000 | 0.01 | 0.00 | 11,500 | 2010-04-15 | |
| 48 | 0362 | China Zenith Chemical Group Limited:O | 340,000 | 40,000 | 0.01 | 0.00 | 10,400 | 2010-04-15 | |
| 49 | 8007 | Global Strategic Group Limited:O | 2,336 | -65 | 0.00 | -0.00 | -164 | 2010-04-15 | |
| 50 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 67,000 | -2,151 | 0.00 | -0.00 | -11,164 | 2010-04-15 | |
| 51 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -11,200 | 2010-04-15 | |
| 52 | 1051 | G-Resources Group Limited:O | 1,581,202 | -24,000 | 0.01 | -0.00 | -12,000 | 2010-04-15 | |
| 53 | 0512 | Grand Pharmaceutical Group Limited:O | 102,500 | -20,000 | 0.01 | -0.00 | -15,600 | 2010-04-15 | |
| 54 | 0346 | Yanchang Petroleum International Limited:O | 10,000 | -20,000 | 0.00 | -0.00 | -16,400 | 2010-04-15 | |
| 55 | 0857 | PETROCHINA COMPANY LIMITED:H | 686,000 | -2,000 | 0.00 | -0.00 | -18,820 | 2010-04-15 | |
| 56 | 0689 | EPI (Holdings) Limited:O | 612,100 | -100,000 | 0.01 | -0.00 | -21,500 | * | 2010-04-15 |
| 57 | 0670 | China Eastern Airlines Corporation Limited:H | 52,000 | -6,000 | 0.00 | -0.00 | -23,460 | 2010-04-15 | |
| 58 | 8155 | South China Assets Holdings Limited:O | 222,567 | -96,000 | 0.00 | -0.00 | -25,920 | 2010-04-15 | |
| 59 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 72,000 | -1,500 | 0.00 | -0.00 | -28,740 | 2010-04-15 | |
| 60 | 2357 | AviChina Industry & Technology Company Limited:H | 177,500 | -8,000 | 0.01 | -0.00 | -30,240 | 2010-04-15 | |
| 61 | 8119 | THIZ TECHNOLOGY GROUP LIMITED:O | 0 | -240,000 | 0.00 | -0.02 | -30,480 | 2010-04-15 | |
| 62 | 2327 | Meilleure Health International Industry Group Limited:O | 0 | -48,000 | 0.00 | -0.00 | -30,720 | 2010-04-15 | |
| 63 | 0753 | Air China Limited:H | 94,000 | -4,000 | 0.00 | -0.00 | -32,120 | 2010-04-15 | |
| 64 | 0189 | DONGYUE GROUP LIMITED:O | 50,000 | -20,000 | 0.00 | -0.00 | -32,400 | 2010-04-15 | |
| 65 | 0334 | China Display Optoelectronics Technology Holdings Limited:O | 120,000 | -100,000 | 0.02 | -0.01 | -36,500 | 2010-04-15 | |
| 66 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 160,000 | -10,000 | 0.00 | -0.00 | -42,700 | 2010-04-15 | |
| 67 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 64,000 | -4,000 | 0.00 | -0.00 | -43,120 | 2010-04-15 | |
| 68 | 0006 | Power Assets Holdings Limited:O | 1,510,000 | -1,000 | 0.07 | -0.00 | -46,500 | 2010-04-15 | |
| 69 | 0739 | ZHEJIANG GLASS COMPANY, LIMITED:H | 81,000 | -20,000 | 0.02 | -0.01 | -51,200 | 2010-04-15 | |
| 70 | 0066 | MTR CORPORATION LIMITED:O | 87,643 | -2,000 | 0.00 | -0.00 | -58,700 | 2010-04-15 | |
| 71 | 0891 | Trinity Limited (BM):O | 50,000 | -10,000 | 0.00 | -0.00 | -61,100 | 2010-04-15 | |
| 72 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 399,500 | -10,000 | 0.01 | -0.00 | -63,500 | 2010-04-15 | |
| 73 | 0947 | MOBI Development Co., Ltd.:O | 6,000 | -20,000 | 0.00 | -0.00 | -69,600 | 2010-04-15 | |
| 74 | 8158 | China Regenerative Medicine International Limited:O | 20,000 | -200,000 | 0.00 | -0.00 | -74,000 | 2010-04-15 | |
| 75 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 144,000 | -48,000 | 0.01 | -0.00 | -76,320 | 2010-04-15 | |
| 76 | 8080 | North Asia Strategic Holdings Limited:O | 550,000 | -300,000 | 0.00 | -0.00 | -87,000 | 2010-04-15 | |
| 77 | 0331 | PCD STORES (GROUP) LIMITED:O | 2,110,000 | -40,000 | 0.05 | -0.00 | -96,000 | 2010-04-15 | |
| 78 | 3328 | Bank of Communications Co., Ltd.:H | 275,000 | -10,000 | 0.00 | -0.00 | -96,500 | 2010-04-15 | |
| 79 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 46,000 | -8,000 | 0.00 | -0.00 | -101,920 | 2010-04-15 | |
| 80 | 0011 | HANG SENG BANK, LIMITED:O | 39,800 | -1,000 | 0.00 | -0.00 | -109,000 | 2010-04-15 | |
| 81 | 0123 | Yuexiu Property Company Limited:O | 664,000 | -60,000 | 0.01 | -0.00 | -120,600 | 2010-04-15 | |
| 82 | 8165 | JIAN EPAYMENT SYSTEMS LIMITED:O | 1,000,000 | -640,000 | 0.11 | -0.07 | -134,400 | 2010-04-15 | |
| 83 | 3323 | China National Building Material Company Limited:H | 98,000 | -10,000 | 0.01 | -0.00 | -151,000 | 2010-04-15 | |
| 84 | 0276 | Mongolia Energy Corporation Limited:O | 193,206 | -50,000 | 0.00 | -0.00 | -195,500 | 2010-04-15 | |
| 85 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 1,800 | -1,100,000 | 0.00 | -0.04 | -247,500 | 2010-04-15 | |
| 86 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 51,000 | -4,000 | 0.00 | -0.00 | -276,600 | 2010-04-15 | |
| 87 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,383,000 | -55,000 | 0.00 | -0.00 | -339,350 | 2010-04-15 | |
| 88 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,605,000 | -105,000 | 0.00 | -0.00 | -710,850 | 2010-04-15 | |
| 89 | 3383 | Agile Group Holdings Limited (KY):O | 1,036,000 | -690,000 | 0.03 | -0.02 | -6,624,000 | 2010-04-15 |
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