LEI SHING HONG SECURITIES LIMITED 利星行證券有限公司
CCASS holding changes from 2011-02-25 to 2011-02-28
"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 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 18,000 | 11,000 | 0.00 | 0.00 | 689,700 | 2011-02-28 | |
| 2 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 74,000 | 18,000 | 0.01 | 0.00 | 502,200 | 2011-02-28 | |
| 3 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,393,500 | 16,000 | 0.01 | 0.00 | 386,400 | 2011-02-28 | |
| 4 | 0617 | PALIBURG HOLDINGS LIMITED:O | 107,050 | 98,000 | 0.01 | 0.01 | 293,020 | 2011-02-28 | |
| 5 | 0159 | Brockman Mining Limited:O | 260,000 | 200,000 | 0.01 | 0.01 | 290,000 | 2011-02-28 | |
| 6 | 0013 | Hutchison Whampoa Limited:O | 101,500 | 3,000 | 0.00 | 0.00 | 275,100 | 2011-02-28 | |
| 7 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,213,484 | 35,000 | 0.00 | 0.00 | 238,350 | 2011-02-28 | |
| 8 | 0005 | HSBC HOLDINGS PLC:O | 385,934 | 2,400 | 0.00 | 0.00 | 216,960 | 2011-02-28 | |
| 9 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 92,000 | 20,000 | 0.00 | 0.00 | 200,800 | 2011-02-28 | |
| 10 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 54,600 | 1,000 | 0.01 | 0.00 | 168,500 | 2011-02-28 | |
| 11 | 0350 | JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H | 20,000 | 20,000 | 0.01 | 0.01 | 143,800 | 2011-02-28 | |
| 12 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 40,540 | 3,600 | 0.00 | 0.00 | 137,520 | 2011-02-28 | |
| 13 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 50,000 | 20,000 | 0.00 | 0.00 | 127,000 | 2011-02-28 | |
| 14 | 0001 | CK Hutchison Holdings Limited:O | 28,200 | 1,000 | 0.00 | 0.00 | 121,200 | 2011-02-28 | |
| 15 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 636,800 | 4,000 | 0.01 | 0.00 | 118,600 | 2011-02-28 | |
| 16 | 0004 | Wharf (Holdings) Limited (The):O | 20,450 | 2,000 | 0.00 | 0.00 | 102,100 | 2011-02-28 | |
| 17 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 87,000 | 10,000 | 0.00 | 0.00 | 86,500 | 2011-02-28 | |
| 18 | 0103 | Shougang Century Holdings Limited:O | 4,830,000 | 100,000 | 0.25 | 0.01 | 77,000 | 2011-02-28 | |
| 19 | 3323 | China National Building Material Company Limited:H | 106,000 | 4,000 | 0.01 | 0.00 | 76,480 | 2011-02-28 | |
| 20 | 0914 | Anhui Conch Cement Company Limited:H | 34,000 | 2,000 | 0.00 | 0.00 | 74,500 | 2011-02-28 | |
| 21 | 0358 | Jiangxi Copper Company Limited:H | 170,000 | 3,000 | 0.01 | 0.00 | 73,350 | 2011-02-28 | |
| 22 | 0753 | Air China Limited:H | 80,000 | 10,000 | 0.00 | 0.00 | 72,700 | 2011-02-28 | |
| 23 | 0122 | CROCODILE GARMENTS LIMITED:O | 100,000 | 100,000 | 0.02 | 0.02 | 71,000 | 2011-02-28 | |
| 24 | 1333 | China Zhongwang Holdings Limited:O | 48,800 | 20,000 | 0.00 | 0.00 | 63,200 | 2011-02-28 | |
| 25 | 1618 | Metallurgical Corporation of China Ltd.:H | 679,000 | 20,000 | 0.02 | 0.00 | 63,000 | 2011-02-28 | |
| 26 | 0210 | Daphne International Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 60,600 | 2011-02-28 | |
| 27 | 0371 | Beijing Enterprises Water Group Limited:O | 136,500 | 20,000 | 0.00 | 0.00 | 55,800 | 2011-02-28 | |
| 28 | 0274 | Renaissance Asia Silk Road Group Limited:O | 656,000 | 602,000 | 0.01 | 0.01 | 55,384 | 2011-02-28 | |
| 29 | 1109 | CHINA RESOURCES LAND LIMITED:O | 28,000 | 4,000 | 0.00 | 0.00 | 50,560 | 2011-02-28 | |
| 30 | 2020 | ANTA Sports Products Limited:O | 18,000 | 4,000 | 0.00 | 0.00 | 49,840 | 2011-02-28 | |
| 31 | 1308 | SITC International Holdings Company Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 48,700 | 2011-02-28 | |
| 32 | 1698 | Boshiwa International Holding Limited:O | 67,000 | 10,000 | 0.00 | 0.00 | 46,200 | 2011-02-28 | |
| 33 | 1299 | AIA Group Limited:O | 193,200 | 2,000 | 0.00 | 0.00 | 45,400 | 2011-02-28 | |
| 34 | 0857 | PETROCHINA COMPANY LIMITED:H | 454,000 | 4,000 | 0.00 | 0.00 | 42,400 | 2011-02-28 | |
| 35 | 0148 | Kingboard Holdings Limited:O | 7,000 | 1,000 | 0.00 | 0.00 | 41,350 | 2011-02-28 | |
| 36 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 53,000 | 500 | 0.00 | 0.00 | 39,950 | 2011-02-28 | |
| 37 | 1163 | Dejin Resources Group Company Limited:O | 7,154,000 | 140,000 | 0.08 | 0.00 | 39,200 | 2011-02-28 | |
| 38 | 8046 | Heng Xin China Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 37,400 | 2011-02-28 | |
| 39 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 40,000 | 10,000 | 0.01 | 0.00 | 36,900 | 2011-02-28 | |
| 40 | 1888 | Kingboard Laminates Holdings Limited:O | 68,500 | 5,000 | 0.00 | 0.00 | 34,650 | 2011-02-28 | |
| 41 | 0448 | Branded Lifestyle Holdings Limited:O | 501,095 | 20,000 | 0.05 | 0.00 | 32,800 | 2011-02-28 | |
| 42 | 1388 | Embry Holdings Limited:O | 30,000 | 5,000 | 0.01 | 0.00 | 29,900 | 2011-02-28 | |
| 43 | 0402 | Peace Map Holding Limited:O | 3,640,000 | 400,000 | 0.05 | 0.01 | 26,000 | 2011-02-28 | |
| 44 | 0062 | Transport International Holdings Limited:O | 22,400 | 800 | 0.01 | 0.00 | 19,200 | 2011-02-28 | |
| 45 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 93,640 | 1,000 | 0.00 | 0.00 | 18,640 | 2011-02-28 | |
| 46 | 8009 | Chinese Energy Holdings Limited:O | 1,450,000 | 500,000 | 0.01 | 0.00 | 15,000 | 2011-02-28 | |
| 47 | 2369 | Coolpad Group Limited:O | 60,000 | 4,000 | 0.00 | 0.00 | 11,560 | 2011-02-28 | |
| 48 | 1002 | V.S. INTERNATIONAL GROUP LIMITED:O | 24,065,275 | 80,000 | 2.78 | 0.01 | 11,040 | 2011-02-28 | |
| 49 | 0276 | Mongolia Energy Corporation Limited:O | 182,652 | 5,000 | 0.00 | 0.00 | 7,550 | 2011-02-28 | |
| 50 | 1318 | GREENS HOLDINGS LTD:O | 4,000 | 4,000 | 0.00 | 0.00 | 3,560 | 2011-02-28 | |
| 51 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 36,300 | 1,500 | 0.00 | -0.00 | 690 | 2011-02-28 | |
| 52 | 8272 | Chinese Food and Beverage Group Limited:O | 2,550,000 | -10,000 | 0.09 | -0.00 | -1,000 | 2011-02-28 | |
| 53 | 0340 | Tongguan Gold Group Limited:O | 4,907,000 | -70,000 | 0.05 | -0.00 | -10,360 | 2011-02-28 | |
| 54 | 0670 | China Eastern Airlines Corporation Limited:H | 168,000 | -6,000 | 0.00 | -0.00 | -20,580 | 2011-02-28 | |
| 55 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 88,000 | -8,000 | 0.01 | -0.00 | -23,120 | 2011-02-28 | |
| 56 | 1387 | China Dili Group:O | 722,000 | -20,000 | 0.00 | -0.00 | -23,400 | 2011-02-28 | |
| 57 | 1072 | Dongfang Electric Corporation Limited:H | 52,400 | -1,000 | 0.02 | -0.00 | -29,900 | 2011-02-28 | |
| 58 | 0850 | Long Well International Holdings Limited:O | 1,032,000 | -80,000 | 0.02 | -0.00 | -33,200 | 2011-02-28 | |
| 59 | 0916 | China Longyuan Power Group Corporation Limited:H | 78,000 | -5,000 | 0.00 | -0.00 | -35,050 | 2011-02-28 | |
| 60 | 0941 | China Mobile Limited (HK):O | 692,500 | -500 | 0.00 | -0.00 | -36,525 | 2011-02-28 | |
| 61 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 240,500 | -52,500 | 0.01 | -0.00 | -47,775 | 2011-02-28 | |
| 62 | 0189 | DONGYUE GROUP LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -50,600 | 2011-02-28 | |
| 63 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 19,000 | -3,000 | 0.00 | -0.00 | -53,640 | 2011-02-28 | |
| 64 | 1211 | BYD COMPANY LIMITED:H | 12,500 | -2,000 | 0.00 | -0.00 | -61,400 | 2011-02-28 | |
| 65 | 8306 | China Nonferrous Metals Company Limited:O | 600,000 | -300,000 | 0.01 | -0.01 | -64,500 | 2011-02-28 | |
| 66 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 1,383 | -10,000 | 0.00 | -0.00 | -72,000 | 2011-02-28 | |
| 67 | 8167 | Neo Telemedia Limited:O | 540,000 | -760,000 | 0.00 | -0.00 | -72,960 | 2011-02-28 | |
| 68 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 160 | -10,000 | 0.00 | -0.00 | -80,000 | 2011-02-28 | |
| 69 | 2128 | China Lesso Group Holdings Limited:O | 49,000 | -13,000 | 0.00 | -0.00 | -84,240 | 2011-02-28 | |
| 70 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 130,000 | -20,000 | 0.01 | -0.00 | -85,800 | 2011-02-28 | |
| 71 | 0883 | CNOOC LIMITED:O | 117,500 | -5,000 | 0.00 | -0.00 | -88,400 | 2011-02-28 | |
| 72 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 54,125 | -2,800 | 0.00 | -0.00 | -94,500 | 2011-02-28 | |
| 73 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 18,000 | -10,000 | 0.00 | -0.00 | -104,400 | 2011-02-28 | |
| 74 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 34,000 | -9,000 | 0.01 | -0.00 | -112,860 | 2011-02-28 | |
| 75 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 5,000 | -17,000 | 0.00 | -0.00 | -120,700 | 2011-02-28 | |
| 76 | 1766 | CRRC Corporation Limited:H | 197,000 | -14,000 | 0.01 | -0.00 | -120,960 | 2011-02-28 | |
| 77 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 191,052 | -28,000 | 0.01 | -0.00 | -139,720 | 2011-02-28 | |
| 78 | 0571 | ESUN HOLDINGS LIMITED:O | 54,000 | -100,000 | 0.00 | -0.01 | -170,000 | 2011-02-28 | |
| 79 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -257,500 | 2011-02-28 |
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