LEI SHING HONG SECURITIES LIMITED 利星行證券有限公司
CCASS holding changes from 2010-04-21 to 2010-04-22
"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 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 610,000 | 572,000 | 0.03 | 0.03 | 1,550,120 | 2010-04-22 | |
| 2 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 120,800 | 90,000 | 0.01 | 0.01 | 1,011,600 | 2010-04-22 | |
| 3 | 0591 | China High Precision Automation Group Limited:O | 90,000 | 80,000 | 0.01 | 0.01 | 448,800 | 2010-04-22 | |
| 4 | 0730 | Capital Industrial Financial Services Group Limited:O | 505,000 | 300,000 | 0.04 | 0.03 | 231,000 | 2010-04-22 | |
| 5 | 1052 | Yuexiu Transport Infrastructure Limited:O | 100,000 | 50,000 | 0.01 | 0.00 | 218,500 | 2010-04-22 | |
| 6 | 2168 | AirPower Technologies Limited:O | 53,500 | 20,000 | 0.00 | 0.00 | 169,600 | 2010-04-22 | |
| 7 | 0603 | China Oil And Gas Group Limited:O | 1,346,000 | 100,000 | 0.03 | 0.00 | 118,000 | 2010-04-22 | |
| 8 | 0706 | Beautiful China Holdings Company Limited:O | 510,000 | 180,000 | 0.03 | 0.01 | 113,400 | 2010-04-22 | |
| 9 | 3344 | GTI Holdings Limited (KY):O | 80,000 | 80,000 | 0.02 | 0.02 | 112,000 | 2010-04-22 | |
| 10 | 0948 | Alpha Professional Holdings Limited:O | 758,000 | 28,000 | 0.13 | 0.00 | 97,160 | 2010-04-22 | |
| 11 | 0739 | ZHEJIANG GLASS COMPANY, LIMITED:H | 191,000 | 40,000 | 0.05 | 0.01 | 91,200 | 2010-04-22 | |
| 12 | 1618 | Metallurgical Corporation of China Ltd.:H | 599,000 | 19,000 | 0.02 | 0.00 | 79,800 | 2010-04-22 | |
| 13 | 0931 | China HK Power Smart Energy Group Limited:O | 320,000 | 130,000 | 0.01 | 0.00 | 79,300 | 2010-04-22 | |
| 14 | 0941 | China Mobile Limited (HK):O | 176,500 | 1,000 | 0.00 | 0.00 | 78,600 | 2010-04-22 | |
| 15 | 0751 | Skyworth Group Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 76,900 | 2010-04-22 | |
| 16 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 120,000 | 30,000 | 0.00 | 0.00 | 75,900 | 2010-04-22 | |
| 17 | 0123 | Yuexiu Property Company Limited:O | 734,000 | 40,000 | 0.01 | 0.00 | 75,600 | 2010-04-22 | |
| 18 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,466,000 | 10,000 | 0.00 | 0.00 | 59,000 | 2010-04-22 | |
| 19 | 3323 | China National Building Material Company Limited:H | 120,000 | 4,000 | 0.01 | 0.00 | 55,680 | 2010-04-22 | |
| 20 | 0347 | Angang Steel Company Limited:H | 86,000 | 4,000 | 0.01 | 0.00 | 53,040 | 2010-04-22 | |
| 21 | 0235 | CSC Holdings Limited (HK):O | 1,065,000 | 80,000 | 0.03 | 0.00 | 52,000 | 2010-04-22 | |
| 22 | 0331 | PCD STORES (GROUP) LIMITED:O | 2,130,000 | 20,000 | 0.05 | 0.00 | 49,800 | 2010-04-22 | |
| 23 | 2317 | VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O | 60,000 | 48,000 | 0.00 | 0.00 | 47,040 | 2010-04-22 | |
| 24 | 0970 | New Sparkle Roll International Group Limited:O | 248,000 | 48,000 | 0.01 | 0.00 | 43,680 | 2010-04-22 | |
| 25 | 8351 | Larry Jewelry International Company Limited:O | 200,000 | 100,000 | 0.04 | 0.02 | 43,500 | 2010-04-22 | |
| 26 | 0122 | CROCODILE GARMENTS LIMITED:O | 70,000 | 70,000 | 0.01 | 0.01 | 43,400 | 2010-04-22 | |
| 27 | 0004 | Wharf (Holdings) Limited (The):O | 5,250 | 1,000 | 0.00 | 0.00 | 42,550 | 2010-04-22 | |
| 28 | 2327 | Meilleure Health International Industry Group Limited:O | 288,000 | 60,000 | 0.02 | 0.00 | 42,000 | 2010-04-22 | |
| 29 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 84,000 | 12,000 | 0.02 | 0.00 | 41,160 | 2010-04-22 | |
| 30 | 3988 | BANK OF CHINA LIMITED:H | 1,298,000 | 10,000 | 0.00 | 0.00 | 40,600 | 2010-04-22 | |
| 31 | 2880 | Liaoning Port Co., Ltd.:H | 44,000 | 10,000 | 0.00 | 0.00 | 36,600 | 2010-04-22 | |
| 32 | 0433 | North Mining Shares Company Limited:O | 150,000 | 100,000 | 0.00 | 0.00 | 36,500 | 2010-04-22 | |
| 33 | 0837 | Carpenter Tan Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 35,200 | 2010-04-22 | |
| 34 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 212,000 | 10,000 | 0.01 | 0.00 | 34,400 | 2010-04-22 | |
| 35 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 92,400 | 1,000 | 0.00 | 0.00 | 33,450 | 2010-04-22 | |
| 36 | 2369 | Coolpad Group Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 33,360 | 2010-04-22 | |
| 37 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 300,000 | 200,000 | 0.01 | 0.01 | 32,000 | 2010-04-22 | |
| 38 | 0350 | JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H | 10,000 | 10,000 | 0.01 | 0.01 | 28,800 | 2010-04-22 | |
| 39 | 1099 | SINOPHARM GROUP CO. LTD.:H | 8,000 | 800 | 0.00 | 0.00 | 28,320 | 2010-04-22 | |
| 40 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 6,187 | 5,000 | 0.00 | 0.00 | 27,350 | 2010-04-22 | |
| 41 | 1719 | China Infrastructure & Logistics Group Ltd.:O | 552,000 | 152,000 | 0.05 | 0.01 | 25,536 | 2010-04-22 | |
| 42 | 0471 | Silkwave Inc:O | 100,000 | 100,000 | 0.00 | 0.00 | 18,500 | 2010-04-22 | |
| 43 | 0697 | Shoucheng Holdings Limited:O | 314,000 | 12,000 | 0.00 | 0.00 | 17,880 | 2010-04-22 | |
| 44 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 240,000 | 5,000 | 0.00 | 0.00 | 17,700 | 2010-04-22 | |
| 45 | 0990 | Deep Source Holdings Limited:O | 59,600 | 10,000 | 0.00 | 0.00 | 13,500 | 2010-04-22 | |
| 46 | 1988 | China Minsheng Banking Corp., Ltd.:H | 296,500 | 1,500 | 0.01 | 0.00 | 12,420 | 2010-04-22 | |
| 47 | 0605 | China Financial Services Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 7,500 | 2010-04-22 | |
| 48 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 29,890 | 890 | 0.00 | 0.00 | 4,673 | 2010-04-22 | |
| 49 | 0543 | Pacific Online Limited:O | 0 | -1,000 | 0.00 | -0.00 | -3,410 | 2010-04-22 | |
| 50 | 1888 | Kingboard Laminates Holdings Limited:O | 73,500 | -500 | 0.00 | -0.00 | -4,035 | 2010-04-22 | |
| 51 | 0667 | HannStar Board International Holdings Limited:O | 2,000 | -2,000 | 0.00 | -0.00 | -4,680 | 2010-04-22 | |
| 52 | 8296 | Sino-Life Group Limited:O | 4,000 | -4,000 | 0.00 | -0.00 | -6,360 | 2010-04-22 | |
| 53 | 1062 | China Development Bank International Investment Limited:O | 10,000 | -50,000 | 0.00 | -0.01 | -20,000 | 2010-04-22 | |
| 54 | 2010 | Real Nutriceutical Group Limited:O | 6,000 | -4,000 | 0.00 | -0.00 | -23,360 | 2010-04-22 | |
| 55 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 22,000 | -10,000 | 0.00 | -0.00 | -25,000 | 2010-04-22 | |
| 56 | 8080 | North Asia Strategic Holdings Limited:O | 860,000 | -100,000 | 0.01 | -0.00 | -26,000 | 2010-04-22 | |
| 57 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 19,000 | -2,000 | 0.00 | -0.00 | -26,800 | 2010-04-22 | |
| 58 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 11,600 | -1,000 | 0.00 | -0.00 | -27,000 | 2010-04-22 | |
| 59 | 8130 | Dadi International Group Limited:O | 280,000 | -200,000 | 0.00 | -0.00 | -28,000 | 2010-04-22 | |
| 60 | 1683 | International Mining Machinery Holdings Limited:O | 63,000 | -10,000 | 0.00 | -0.00 | -40,500 | 2010-04-22 | |
| 61 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 120,000 | -10,000 | 0.00 | -0.00 | -41,700 | 2010-04-22 | |
| 62 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 58,000 | -4,000 | 0.00 | -0.00 | -42,160 | 2010-04-22 | |
| 63 | 1998 | FLYKE INTERNATIONAL HOLDINGS LTD.:O | 0 | -20,000 | 0.00 | -0.00 | -42,600 | 2010-04-22 | |
| 64 | 8081 | Hang Tai Yue Group Holdings Limited:O | 0 | -150,000 | 0.00 | -0.02 | -42,750 | 2010-04-22 | |
| 65 | 0361 | SINO GOLF HOLDINGS LIMITED:O | 0 | -100,000 | 0.00 | -0.03 | -44,000 | 2010-04-22 | |
| 66 | 8220 | Bingo Group Holdings Limited:O | 200,000 | -200,000 | 0.01 | -0.01 | -56,000 | 2010-04-22 | |
| 67 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 60,000 | -10,000 | 0.00 | -0.00 | -58,900 | 2010-04-22 | |
| 68 | 0889 | DATRONIX HOLDINGS LIMITED:O | 0 | -40,000 | 0.00 | -0.01 | -61,200 | 2010-04-22 | |
| 69 | 0465 | FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O | 0 | -40,000 | 0.00 | -0.01 | -69,600 | 2010-04-22 | |
| 70 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 2,020,000 | -20,000 | 0.14 | -0.00 | -69,600 | 2010-04-22 | |
| 71 | 0245 | China Vered Financial Holding Corporation Limited:O | 148,500 | -370,000 | 0.00 | -0.01 | -74,740 | 2010-04-22 | |
| 72 | 0753 | Air China Limited:H | 84,000 | -10,000 | 0.00 | -0.00 | -84,200 | 2010-04-22 | |
| 73 | 0729 | FDG Electric Vehicles Limited:O | 160,015 | -40,000 | 0.01 | -0.00 | -86,400 | 2010-04-22 | |
| 74 | 8239 | Capital Finance Holdings Limited:O | 4,800 | -34,000 | 0.01 | -0.05 | -95,200 | 2010-04-22 | |
| 75 | 8167 | Neo Telemedia Limited:O | 40,000 | -500,000 | 0.00 | -0.00 | -96,000 | 2010-04-22 | |
| 76 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 140,000 | -20,000 | 0.01 | -0.00 | -116,400 | 2010-04-22 | |
| 77 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 0 | -80,000 | 0.00 | -0.00 | -118,400 | 2010-04-22 | |
| 78 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 132,000 | -40,000 | 0.00 | -0.00 | -138,400 | 2010-04-22 | |
| 79 | 1003 | Huanxi Media Group Limited:O | 700,000 | -900,000 | 0.04 | -0.05 | -139,500 | 2010-04-22 | |
| 80 | 0916 | China Longyuan Power Group Corporation Limited:H | 172,000 | -40,000 | 0.01 | -0.00 | -341,200 | 2010-04-22 | |
| 81 | 3333 | China Evergrande Group:O | 12,000 | -250,000 | 0.00 | -0.00 | -795,000 | 2010-04-22 | |
| 82 | 3900 | Greentown China Holdings Limited:O | 3,378,000 | -110,000 | 0.20 | -0.01 | -927,300 | 2010-04-22 | |
| 83 | 0922 | Anxian Yuan China Holdings Limited:O | 8,200 | -2,020,000 | 0.00 | -0.10 | -999,900 | 2010-04-22 | |
| 84 | 0006 | Power Assets Holdings Limited:O | 920,000 | -770,000 | 0.04 | -0.04 | -37,114,000 | 2010-04-22 |
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