LEI SHING HONG SECURITIES LIMITED 利星行證券有限公司
CCASS holding changes from 2010-04-23 to 2010-04-26
"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 | 0941 | China Mobile Limited (HK):O | 796,500 | 620,000 | 0.00 | 0.00 | 49,166,000 | 2010-04-26 | |
| 2 | 3900 | Greentown China Holdings Limited:O | 3,645,000 | 337,000 | 0.22 | 0.02 | 2,763,400 | 2010-04-26 | |
| 3 | 0019 | SWIRE PACIFIC LIMITED:A | 30,000 | 5,000 | 0.00 | 0.00 | 462,000 | 2010-04-26 | |
| 4 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 37,400 | 3,000 | 0.00 | 0.00 | 398,400 | 2010-04-26 | |
| 5 | 0083 | SINO LAND COMPANY LIMITED:O | 48,000 | 22,000 | 0.00 | 0.00 | 321,640 | 2010-04-26 | |
| 6 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 420,000 | 80,000 | 0.01 | 0.00 | 288,800 | 2010-04-26 | |
| 7 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 29,000 | 20,000 | 0.00 | 0.00 | 286,800 | 2010-04-26 | |
| 8 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 109,664 | 14,000 | 0.00 | 0.00 | 271,040 | 2010-04-26 | |
| 9 | 1182 | Success Dragon International Holdings Limited:O | 2,030,000 | 1,680,000 | 0.03 | 0.02 | 263,760 | 2010-04-26 | |
| 10 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 246,500 | 2010-04-26 | |
| 11 | 1068 | China Yurun Food Group Limited:O | 22,000 | 10,000 | 0.00 | 0.00 | 243,000 | 2010-04-26 | |
| 12 | 2168 | AirPower Technologies Limited:O | 81,500 | 28,000 | 0.00 | 0.00 | 241,080 | 2010-04-26 | |
| 13 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 776,000 | 86,000 | 0.04 | 0.00 | 225,320 | 2010-04-26 | |
| 14 | 1164 | CGN Mining Company Limited:O | 1,055,000 | 600,000 | 0.07 | 0.04 | 207,000 | 2010-04-26 | |
| 15 | 2307 | KAM HING INTERNATIONAL HOLDINGS LIMITED:O | 332,000 | 90,000 | 0.04 | 0.01 | 154,800 | 2010-04-26 | |
| 16 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 25,000 | 4,000 | 0.00 | 0.00 | 144,000 | 2010-04-26 | |
| 17 | 1099 | SINOPHARM GROUP CO. LTD.:H | 12,000 | 4,000 | 0.00 | 0.00 | 143,600 | 2010-04-26 | |
| 18 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 124,000 | 40,000 | 0.03 | 0.01 | 138,800 | 2010-04-26 | |
| 19 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 310,000 | 40,000 | 0.01 | 0.00 | 114,000 | 2010-04-26 | |
| 20 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 252,000 | 30,000 | 0.01 | 0.00 | 102,300 | 2010-04-26 | |
| 21 | 0706 | Beautiful China Holdings Company Limited:O | 510,000 | 150,000 | 0.03 | 0.01 | 99,000 | 2010-04-26 | |
| 22 | 0886 | Silver Base Group Holdings Limited:O | 218,000 | 28,000 | 0.02 | 0.00 | 97,160 | 2010-04-26 | |
| 23 | 0235 | CSC Holdings Limited (HK):O | 1,315,000 | 150,000 | 0.04 | 0.00 | 93,000 | 2010-04-26 | |
| 24 | 2327 | Meilleure Health International Industry Group Limited:O | 132,000 | 132,000 | 0.01 | 0.01 | 87,120 | 2010-04-26 | |
| 25 | 0119 | Poly Property Group Co., Limited:O | 37,000 | 10,000 | 0.00 | 0.00 | 81,200 | 2010-04-26 | |
| 26 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 607,800 | 2,000 | 0.01 | 0.00 | 73,700 | 2010-04-26 | |
| 27 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 26,000 | 6,000 | 0.00 | 0.00 | 73,080 | 2010-04-26 | |
| 28 | 1683 | International Mining Machinery Holdings Limited:O | 68,500 | 17,500 | 0.01 | 0.00 | 70,350 | 2010-04-26 | |
| 29 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 14,000 | 10,000 | 0.00 | 0.00 | 69,800 | 2010-04-26 | |
| 30 | 0546 | Fufeng Group Limited:O | 14,000 | 10,000 | 0.00 | 0.00 | 68,000 | 2010-04-26 | |
| 31 | 1208 | MMG Limited (HK):O | 30,000 | 20,000 | 0.00 | 0.00 | 62,800 | 2010-04-26 | |
| 32 | 0903 | TPV TECHNOLOGY LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 60,800 | 2010-04-26 | |
| 33 | 0471 | Silkwave Inc:O | 400,000 | 300,000 | 0.01 | 0.01 | 55,500 | 2010-04-26 | |
| 34 | 0998 | China CITIC Bank Corporation Limited:H | 300,000 | 10,000 | 0.00 | 0.00 | 54,000 | 2010-04-26 | |
| 35 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 32,000 | 10,000 | 0.00 | 0.00 | 52,600 | 2010-04-26 | |
| 36 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 96,000 | 28,500 | 0.00 | 0.00 | 52,155 | 2010-04-26 | |
| 37 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 150,000 | 30,000 | 0.02 | 0.00 | 51,300 | 2010-04-26 | |
| 38 | 0739 | ZHEJIANG GLASS COMPANY, LIMITED:H | 221,000 | 20,000 | 0.06 | 0.01 | 49,400 | 2010-04-26 | |
| 39 | 0603 | China Oil And Gas Group Limited:O | 1,326,000 | 40,000 | 0.03 | 0.00 | 47,600 | 2010-04-26 | |
| 40 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,972,000 | 50,000 | 0.01 | 0.00 | 46,000 | 2010-04-26 | |
| 41 | 0004 | Wharf (Holdings) Limited (The):O | 5,250 | 1,000 | 0.00 | 0.00 | 43,950 | 2010-04-26 | |
| 42 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 120,000 | 10,000 | 0.00 | 0.00 | 43,400 | 2010-04-26 | |
| 43 | 0860 | Apollo Future Mobility Group Limited:O | 170,257 | 50,000 | 0.01 | 0.00 | 41,500 | 2010-04-26 | |
| 44 | 0364 | Blockchain Group Company Limited:O | 324,920 | 48,000 | 0.02 | 0.00 | 40,320 | 2010-04-26 | |
| 45 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 260,000 | 10,000 | 0.00 | 0.00 | 35,800 | 2010-04-26 | |
| 46 | 0448 | Branded Lifestyle Holdings Limited:O | 451,205 | 50,000 | 0.05 | 0.01 | 35,000 | 2010-04-26 | |
| 47 | 8202 | INNO-TECH HOLDINGS LIMITED:O | 1,208,000 | 110,000 | 0.16 | 0.01 | 33,550 | 2010-04-26 | |
| 48 | 0258 | TOMSON GROUP LIMITED:O | 56,000 | 10,000 | 0.00 | 0.00 | 33,300 | 2010-04-26 | |
| 49 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 328,600 | 10,000 | 0.01 | 0.00 | 32,500 | 2010-04-26 | |
| 50 | 0166 | New Times Corporation Limited (BM):O | 1,188,000 | 100,000 | 0.02 | 0.00 | 32,500 | 2010-04-26 | |
| 51 | 8167 | Neo Telemedia Limited:O | 940,000 | 140,000 | 0.01 | 0.00 | 31,220 | 2010-04-26 | |
| 52 | 0332 | Yuan Heng Gas Holdings Limited:O | 820,000 | 200,000 | 0.01 | 0.00 | 30,400 | 2010-04-26 | |
| 53 | 0621 | Taung Gold International Limited:O | 2,030,000 | 50,000 | 0.12 | 0.00 | 28,500 | 2010-04-26 | |
| 54 | 8080 | North Asia Strategic Holdings Limited:O | 860,000 | 100,000 | 0.01 | 0.00 | 25,500 | 2010-04-26 | |
| 55 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 170,000 | 40,000 | 0.00 | 0.00 | 24,400 | 2010-04-26 | |
| 56 | 0674 | China Tangshang Holdings Limited:O | 76,000 | 52,000 | 0.00 | 0.00 | 18,720 | 2010-04-26 | |
| 57 | 0272 | SHUI ON LAND LIMITED:O | 91,550 | -2,000 | 0.00 | -0.00 | -7,180 | 2010-04-26 | |
| 58 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 44,000 | -5,000 | 0.00 | -0.00 | -13,950 | 2010-04-26 | |
| 59 | 0295 | KONG SUN HOLDINGS LIMITED:O | 105,500 | -20,000 | 0.02 | -0.00 | -15,000 | 2010-04-26 | |
| 60 | 0857 | PETROCHINA COMPANY LIMITED:H | 628,000 | -2,000 | 0.00 | -0.00 | -18,460 | 2010-04-26 | |
| 61 | 0953 | Shaw Brothers Holdings Limited:O | 2,000 | -14,000 | 0.00 | -0.00 | -22,680 | 2010-04-26 | |
| 62 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 12,000 | -10,000 | 0.00 | -0.00 | -24,000 | 2010-04-26 | |
| 63 | 1031 | Kingston Financial Group Limited:O | 0 | -50,000 | 0.00 | -0.00 | -24,750 | 2010-04-26 | |
| 64 | 2300 | AMVIG Holdings Limited:O | 10,000 | -6,000 | 0.00 | -0.00 | -28,440 | 2010-04-26 | |
| 65 | 0381 | AOM International Group Company Limited:O | 100,000 | -60,000 | 0.00 | -0.00 | -32,400 | 2010-04-26 | |
| 66 | 3988 | BANK OF CHINA LIMITED:H | 1,288,000 | -10,000 | 0.00 | -0.00 | -40,800 | 2010-04-26 | |
| 67 | 1142 | E&P Global Holdings Limited:O | 0 | -109,000 | 0.00 | -0.19 | -40,875 | 2010-04-26 | |
| 68 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 56,000 | -30,000 | 0.00 | -0.00 | -43,500 | 2010-04-26 | |
| 69 | 0729 | FDG Electric Vehicles Limited:O | 120,015 | -20,000 | 0.01 | -0.00 | -44,400 | 2010-04-26 | |
| 70 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 0 | -160,000 | 0.00 | -0.02 | -48,000 | 2010-04-26 | |
| 71 | 0633 | China All Access (Holdings) Limited:O | 10,000 | -30,000 | 0.00 | -0.00 | -52,800 | 2010-04-26 | |
| 72 | 2010 | Real Nutriceutical Group Limited:O | 6,000 | -10,000 | 0.00 | -0.00 | -56,700 | 2010-04-26 | |
| 73 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 130,000 | -10,000 | 0.01 | -0.00 | -58,900 | 2010-04-26 | |
| 74 | 2886 | Binhai Investment Company Limited:O | 280,000 | -80,000 | 0.00 | -0.00 | -60,800 | 2010-04-26 | |
| 75 | 1393 | Hidili Industry International Development Limited:O | 51,000 | -10,000 | 0.00 | -0.00 | -90,000 | 2010-04-26 | |
| 76 | 1618 | Metallurgical Corporation of China Ltd.:H | 576,000 | -23,000 | 0.02 | -0.00 | -97,290 | 2010-04-26 | |
| 77 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 54,800 | -10,000 | 0.01 | -0.00 | -124,600 | 2010-04-26 | |
| 78 | 0765 | PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O | 40,000 | -170,000 | 0.01 | -0.06 | -158,100 | 2010-04-26 | |
| 79 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 30,800 | -90,000 | 0.00 | -0.01 | -990,000 | 2010-04-26 | |
| 80 | 3383 | Agile Group Holdings Limited (KY):O | 36,000 | -210,000 | 0.00 | -0.01 | -1,827,000 | 2010-04-26 | |
| 81 | 0006 | Power Assets Holdings Limited:O | 10,000 | -200,000 | 0.00 | -0.01 | -9,910,000 | 2010-04-26 |
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