LEI SHING HONG SECURITIES LIMITED 利星行證券有限公司
CCASS holding changes from 2010-04-22 to 2010-04-23
"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 | 3383 | Agile Group Holdings Limited (KY):O | 246,000 | 210,000 | 0.01 | 0.01 | 1,776,600 | 2010-04-23 | |
| 2 | 0347 | Angang Steel Company Limited:H | 116,000 | 30,000 | 0.01 | 0.00 | 379,800 | 2010-04-23 | |
| 3 | 0891 | Trinity Limited (BM):O | 66,000 | 56,000 | 0.00 | 0.00 | 318,640 | 2010-04-23 | |
| 4 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 68,000 | 68,000 | 0.01 | 0.01 | 231,880 | 2010-04-23 | |
| 5 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 690,000 | 80,000 | 0.03 | 0.00 | 209,600 | 2010-04-23 | |
| 6 | 1164 | CGN Mining Company Limited:O | 455,000 | 455,000 | 0.03 | 0.03 | 166,075 | 2010-04-23 | |
| 7 | 8167 | Neo Telemedia Limited:O | 800,000 | 760,000 | 0.01 | 0.01 | 161,120 | 2010-04-23 | |
| 8 | 1133 | Harbin Electric Company Limited:H | 24,000 | 20,000 | 0.00 | 0.00 | 126,800 | 2010-04-23 | |
| 9 | 0735 | China Power Clean Energy Development Company Limited:O | 300,000 | 100,000 | 0.00 | 0.00 | 92,000 | 2010-04-23 | |
| 10 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 42,000 | 20,000 | 0.00 | 0.00 | 90,600 | 2010-04-23 | |
| 11 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 2,214,000 | 996,000 | 0.03 | 0.01 | 63,744 | 2010-04-23 | |
| 12 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,714,000 | 10,000 | 0.00 | 0.00 | 63,200 | 2010-04-23 | |
| 13 | 0235 | CSC Holdings Limited (HK):O | 1,165,000 | 100,000 | 0.03 | 0.00 | 63,000 | 2010-04-23 | |
| 14 | 2010 | Real Nutriceutical Group Limited:O | 16,000 | 10,000 | 0.00 | 0.00 | 56,500 | 2010-04-23 | |
| 15 | 0692 | Shenzhou Space Park Group Limited:O | 150,000 | 100,000 | 0.02 | 0.01 | 51,000 | 2010-04-23 | |
| 16 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 510,000 | 40,000 | 0.02 | 0.00 | 49,600 | 2010-04-23 | |
| 17 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 160,000 | 160,000 | 0.02 | 0.02 | 49,600 | 2010-04-23 | |
| 18 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 600,000 | 300,000 | 0.02 | 0.01 | 47,100 | 2010-04-23 | |
| 19 | 8078 | China Creative Digital Entertainment Limited:O | 90,000 | 40,000 | 0.03 | 0.01 | 42,800 | 2010-04-23 | |
| 20 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 250,000 | 10,000 | 0.00 | 0.00 | 35,800 | 2010-04-23 | |
| 21 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 222,000 | 10,000 | 0.01 | 0.00 | 33,900 | 2010-04-23 | |
| 22 | 0381 | AOM International Group Company Limited:O | 160,000 | 60,000 | 0.00 | 0.00 | 33,600 | 2010-04-23 | |
| 23 | 0632 | CHK Oil Limited (BM):O | 335,400 | 20,000 | 0.03 | 0.00 | 32,600 | 2010-04-23 | |
| 24 | 8130 | Dadi International Group Limited:O | 480,000 | 200,000 | 0.01 | 0.00 | 29,400 | 2010-04-23 | |
| 25 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,471,000 | 5,000 | 0.00 | 0.00 | 29,200 | 2010-04-23 | |
| 26 | 0083 | SINO LAND COMPANY LIMITED:O | 26,000 | 2,000 | 0.00 | 0.00 | 28,360 | 2010-04-23 | |
| 27 | 0739 | ZHEJIANG GLASS COMPANY, LIMITED:H | 201,000 | 10,000 | 0.05 | 0.00 | 23,400 | 2010-04-23 | |
| 28 | 1051 | G-Resources Group Limited:O | 1,629,202 | 48,000 | 0.01 | 0.00 | 23,040 | 2010-04-23 | |
| 29 | 0598 | SINOTRANS LIMITED:H | 60,000 | 10,000 | 0.00 | 0.00 | 19,400 | 2010-04-23 | |
| 30 | 8019 | Hao Wen Holdings Limited:O | 7,600,000 | 100,000 | 0.74 | 0.01 | 19,300 | 2010-04-23 | |
| 31 | 0697 | Shoucheng Holdings Limited:O | 326,000 | 12,000 | 0.00 | 0.00 | 17,640 | 2010-04-23 | |
| 32 | 0672 | Zhong An Group Limited:O | 14,000 | 6,000 | 0.00 | 0.00 | 14,820 | 2010-04-23 | |
| 33 | 1149 | Anxin-China Holdings Limited:O | 24,000 | 12,000 | 0.00 | 0.00 | 14,760 | 2010-04-23 | |
| 34 | 0410 | SOHO CHINA LIMITED:O | 163,500 | -500 | 0.00 | -0.00 | -2,170 | 2010-04-23 | |
| 35 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 2,000 | -1,000 | 0.00 | -0.00 | -4,580 | 2010-04-23 | |
| 36 | 1988 | China Minsheng Banking Corp., Ltd.:H | 295,500 | -1,000 | 0.01 | -0.00 | -8,230 | 2010-04-23 | |
| 37 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 27,000 | -2,890 | 0.00 | -0.00 | -15,115 | 2010-04-23 | |
| 38 | 0618 | Peking University Resources (Holdings) Company Limited:O | 0 | -34,000 | 0.00 | -0.00 | -17,340 | 2010-04-23 | |
| 39 | 0773 | China Metal Recycling (Holdings) Limited:O | 0 | -3,000 | 0.00 | -0.00 | -22,740 | 2010-04-23 | |
| 40 | 8080 | North Asia Strategic Holdings Limited:O | 760,000 | -100,000 | 0.01 | -0.00 | -25,000 | 2010-04-23 | |
| 41 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 1,187 | -5,000 | 0.00 | -0.00 | -27,200 | 2010-04-23 | |
| 42 | 0515 | China Silver Technology Holdings Limited:O | 30,000 | -16,000 | 0.01 | -0.01 | -27,360 | 2010-04-23 | |
| 43 | 3888 | Kingsoft Corporation Limited:O | 1,000 | -5,000 | 0.00 | -0.00 | -30,950 | 2010-04-23 | |
| 44 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 318,600 | -10,000 | 0.01 | -0.00 | -31,800 | 2010-04-23 | |
| 45 | 8202 | INNO-TECH HOLDINGS LIMITED:O | 1,098,000 | -110,000 | 0.15 | -0.01 | -33,000 | 2010-04-23 | |
| 46 | 0753 | Air China Limited:H | 80,000 | -4,000 | 0.00 | -0.00 | -33,240 | 2010-04-23 | |
| 47 | 2369 | Coolpad Group Limited:O | 0 | -8,000 | 0.00 | -0.00 | -33,520 | 2010-04-23 | |
| 48 | 0448 | Branded Lifestyle Holdings Limited:O | 401,205 | -50,000 | 0.04 | -0.01 | -34,500 | 2010-04-23 | |
| 49 | 8047 | China Ocean Group Development Limited:O | 1,570,000 | -100,000 | 0.06 | -0.00 | -34,500 | 2010-04-23 | |
| 50 | 3800 | GCL Technology Holdings Limited (KY):O | 550,000 | -20,000 | 0.00 | -0.00 | -36,400 | 2010-04-23 | |
| 51 | 0119 | Poly Property Group Co., Limited:O | 27,000 | -5,000 | 0.00 | -0.00 | -39,600 | 2010-04-23 | |
| 52 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 110,000 | -10,000 | 0.00 | -0.00 | -42,400 | 2010-04-23 | |
| 53 | 0004 | Wharf (Holdings) Limited (The):O | 4,250 | -1,000 | 0.00 | -0.00 | -43,050 | 2010-04-23 | |
| 54 | 0364 | Blockchain Group Company Limited:O | 276,920 | -52,000 | 0.02 | -0.00 | -43,680 | 2010-04-23 | |
| 55 | 0729 | FDG Electric Vehicles Limited:O | 140,015 | -20,000 | 0.01 | -0.00 | -44,000 | 2010-04-23 | |
| 56 | 1813 | KWG Group Holdings Limited:O | 62,500 | -10,000 | 0.00 | -0.00 | -48,300 | 2010-04-23 | |
| 57 | 1683 | International Mining Machinery Holdings Limited:O | 51,000 | -12,000 | 0.00 | -0.00 | -48,600 | 2010-04-23 | |
| 58 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 108,000 | -100,000 | 0.00 | -0.00 | -49,000 | 2010-04-23 | |
| 59 | 0866 | China Qinfa Group Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -57,400 | 2010-04-23 | |
| 60 | 1003 | Huanxi Media Group Limited:O | 300,000 | -400,000 | 0.02 | -0.02 | -59,200 | 2010-04-23 | |
| 61 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 266,730 | -50,000 | 0.01 | -0.00 | -62,000 | 2010-04-23 | |
| 62 | 0766 | Sino Prosper (Group) Holdings Limited:O | 120,000 | -300,000 | 0.00 | -0.01 | -62,400 | 2010-04-23 | |
| 63 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 51,000 | -1,000 | 0.00 | -0.00 | -67,800 | 2010-04-23 | |
| 64 | 0603 | China Oil And Gas Group Limited:O | 1,286,000 | -60,000 | 0.03 | -0.00 | -70,800 | 2010-04-23 | |
| 65 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -73,900 | 2010-04-23 | |
| 66 | 0566 | Hanergy Thin Film Power Group Limited:O | 190,000 | -100,000 | 0.00 | -0.00 | -76,000 | 2010-04-23 | |
| 67 | 2005 | SSY Group Limited (KY):O | 0 | -30,000 | 0.00 | -0.00 | -78,300 | 2010-04-23 | |
| 68 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 110,000 | -20,000 | 0.00 | -0.00 | -78,600 | 2010-04-23 | |
| 69 | 0827 | Ko Yo Chemical (Group) Limited:O | 60,000 | -400,000 | 0.00 | -0.01 | -81,600 | 2010-04-23 | |
| 70 | 0706 | Beautiful China Holdings Company Limited:O | 360,000 | -150,000 | 0.02 | -0.01 | -93,000 | 2010-04-23 | |
| 71 | 0948 | Alpha Professional Holdings Limited:O | 730,000 | -28,000 | 0.12 | -0.00 | -96,040 | 2010-04-23 | |
| 72 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 500,000 | -50,000 | 0.01 | -0.00 | -99,500 | 2010-04-23 | |
| 73 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 140,000 | -36,000 | 0.06 | -0.01 | -103,320 | 2010-04-23 | |
| 74 | 3344 | GTI Holdings Limited (KY):O | 0 | -80,000 | 0.00 | -0.02 | -108,000 | 2010-04-23 | |
| 75 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 1,986,000 | -34,000 | 0.13 | -0.00 | -120,020 | 2010-04-23 | |
| 76 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 109,000 | -20,000 | 0.00 | -0.00 | -124,600 | 2010-04-23 | |
| 77 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 2,000 | -40,000 | 0.00 | -0.00 | -152,800 | 2010-04-23 | |
| 78 | 0087 | SWIRE PACIFIC LIMITED:B | 85,000 | -10,000 | 0.00 | -0.00 | -170,800 | 2010-04-23 | |
| 79 | 0694 | Beijing Capital International Airport Company Limited:H | 16,000 | -40,000 | 0.00 | -0.00 | -186,400 | 2010-04-23 | |
| 80 | 2327 | Meilleure Health International Industry Group Limited:O | 0 | -288,000 | 0.00 | -0.02 | -195,840 | 2010-04-23 | |
| 81 | 0591 | China High Precision Automation Group Limited:O | 10,000 | -80,000 | 0.00 | -0.01 | -432,000 | 2010-04-23 | |
| 82 | 3900 | Greentown China Holdings Limited:O | 3,308,000 | -70,000 | 0.20 | -0.00 | -572,600 | 2010-04-23 | |
| 83 | 0006 | Power Assets Holdings Limited:O | 210,000 | -710,000 | 0.01 | -0.03 | -34,506,000 | 2010-04-23 |
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