LEI SHING HONG SECURITIES LIMITED 利星行證券有限公司
CCASS holding changes from 2011-02-28 to 2011-03-01
"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 | 0823 | Link Real Estate Investment Trust:Unit | 57,500 | 57,500 | 0.00 | 0.00 | 1,391,500 | 2011-03-01 | |
| 2 | 2778 | Champion Real Estate Investment Trust:Unit | 152,000 | 152,000 | 0.00 | 0.00 | 700,720 | 2011-03-01 | |
| 3 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 421,000 | 100,000 | 0.01 | 0.00 | 499,000 | 2011-03-01 | |
| 4 | 0435 | Sunlight Real Estate Investment Trust:Unit | 161,000 | 161,000 | 0.01 | 0.01 | 404,110 | 2011-03-01 | |
| 5 | 0008 | PCCW LIMITED:O | 886,042 | 100,000 | 0.01 | 0.00 | 344,000 | 2011-03-01 | |
| 6 | 1698 | Boshiwa International Holding Limited:O | 97,000 | 30,000 | 0.00 | 0.00 | 142,200 | 2011-03-01 | |
| 7 | 0808 | Prosperity Real Estate Investment Trust:Unit | 71,000 | 71,000 | 0.01 | 0.01 | 136,320 | 2011-03-01 | |
| 8 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 43,000 | 9,000 | 0.01 | 0.00 | 119,880 | 2011-03-01 | |
| 9 | 0566 | Hanergy Thin Film Power Group Limited:O | 720,000 | 200,000 | 0.01 | 0.00 | 112,000 | 2011-03-01 | |
| 10 | 3993 | CMOC Group Limited (CN):H | 163,000 | 13,000 | 0.01 | 0.00 | 91,650 | 2011-03-01 | |
| 11 | 1382 | Pacific Textiles Holdings Limited:O | 23,000 | 20,000 | 0.00 | 0.00 | 88,600 | 2011-03-01 | |
| 12 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 264,000 | 10,000 | 0.00 | 0.00 | 80,600 | 2011-03-01 | |
| 13 | 0477 | AUPU Group Holding Company Limited:O | 192,000 | 72,000 | 0.02 | 0.01 | 79,200 | 2011-03-01 | |
| 14 | 0914 | Anhui Conch Cement Company Limited:H | 36,000 | 2,000 | 0.00 | 0.00 | 78,500 | 2011-03-01 | |
| 15 | 8167 | Neo Telemedia Limited:O | 1,240,000 | 700,000 | 0.01 | 0.00 | 73,500 | 2011-03-01 | |
| 16 | 2338 | WEICHAI POWER CO., LTD.:H | 7,400 | 1,000 | 0.00 | 0.00 | 54,050 | 2011-03-01 | |
| 17 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 42,000 | 8,000 | 0.00 | 0.00 | 51,760 | 2011-03-01 | |
| 18 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 2,742,000 | 10,000 | 0.18 | 0.00 | 41,200 | 2011-03-01 | |
| 19 | 0694 | Beijing Capital International Airport Company Limited:H | 126,000 | 10,000 | 0.01 | 0.00 | 39,200 | 2011-03-01 | |
| 20 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 199,052 | 8,000 | 0.01 | 0.00 | 37,920 | 2011-03-01 | |
| 21 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 637,800 | 1,000 | 0.01 | 0.00 | 29,650 | 2011-03-01 | |
| 22 | 3998 | Bosideng International Holdings Limited:O | 298,000 | 10,000 | 0.00 | 0.00 | 21,800 | 2011-03-01 | |
| 23 | 0148 | Kingboard Holdings Limited:O | 7,500 | 500 | 0.00 | 0.00 | 20,400 | 2011-03-01 | |
| 24 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 4,000 | 4,000 | 0.00 | 0.00 | 16,800 | 2011-03-01 | |
| 25 | 2357 | AviChina Industry & Technology Company Limited:H | 97,500 | 4,000 | 0.00 | 0.00 | 16,720 | 2011-03-01 | |
| 26 | 0753 | Air China Limited:H | 82,000 | 2,000 | 0.00 | 0.00 | 14,860 | 2011-03-01 | |
| 27 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 10,000 | 2,000 | 0.00 | 0.00 | 12,460 | 2011-03-01 | |
| 28 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 3,500 | 1,000 | 0.00 | 0.00 | 11,480 | 2011-03-01 | |
| 29 | 0402 | Peace Map Holding Limited:O | 3,740,000 | 100,000 | 0.05 | 0.00 | 6,700 | 2011-03-01 | |
| 30 | 1003 | Huanxi Media Group Limited:O | 1,440,000 | -90,000 | 0.12 | -0.01 | -11,250 | 2011-03-01 | |
| 31 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 145,000 | -2,000 | 0.00 | -0.00 | -12,680 | 2011-03-01 | |
| 32 | 8009 | Chinese Energy Holdings Limited:O | 950,000 | -500,000 | 0.01 | -0.00 | -15,500 | 2011-03-01 | |
| 33 | 3988 | BANK OF CHINA LIMITED:H | 1,482,439 | -5,000 | 0.00 | -0.00 | -20,600 | 2011-03-01 | |
| 34 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 90,000 | -2,000 | 0.00 | -0.00 | -22,320 | 2011-03-01 | |
| 35 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 17,800 | -1,200 | 0.00 | -0.00 | -22,392 | 2011-03-01 | |
| 36 | 1099 | SINOPHARM GROUP CO. LTD.:H | 7,200 | -800 | 0.00 | -0.00 | -22,880 | 2011-03-01 | |
| 37 | 2369 | Coolpad Group Limited:O | 52,000 | -8,000 | 0.00 | -0.00 | -23,520 | 2011-03-01 | |
| 38 | 1230 | Yashili International Holdings Ltd:O | 25,000 | -10,000 | 0.00 | -0.00 | -24,900 | 2011-03-01 | |
| 39 | 0104 | ASIA COMMERCIAL HOLDINGS LIMITED:O | 1,503,403,620 | -60,000 | 46.85 | -0.44 | -28,500 | 2011-03-01 | |
| 40 | 8046 | Heng Xin China Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -36,200 | 2011-03-01 | |
| 41 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 30,000 | -10,000 | 0.01 | -0.00 | -37,200 | 2011-03-01 | |
| 42 | 3323 | China National Building Material Company Limited:H | 104,000 | -2,000 | 0.01 | -0.00 | -40,200 | 2011-03-01 | |
| 43 | 1299 | AIA Group Limited:O | 191,200 | -2,000 | 0.00 | -0.00 | -45,300 | 2011-03-01 | |
| 44 | 0189 | DONGYUE GROUP LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -49,900 | 2011-03-01 | |
| 45 | 8066 | Phoenitron Holdings Limited:O | 100,000 | -100,000 | 0.00 | -0.00 | -55,000 | 2011-03-01 | |
| 46 | 0274 | Renaissance Asia Silk Road Group Limited:O | 54,000 | -602,000 | 0.00 | -0.01 | -55,384 | 2011-03-01 | |
| 47 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 72,000 | -2,000 | 0.01 | -0.00 | -56,900 | 2011-03-01 | |
| 48 | 0210 | Daphne International Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -63,200 | 2011-03-01 | |
| 49 | 1333 | China Zhongwang Holdings Limited:O | 28,800 | -20,000 | 0.00 | -0.00 | -66,600 | 2011-03-01 | |
| 50 | 0005 | HSBC HOLDINGS PLC:O | 385,134 | -800 | 0.00 | -0.00 | -68,600 | 2011-03-01 | |
| 51 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 101,111 | -10,000 | 0.00 | -0.00 | -73,500 | 2011-03-01 | |
| 52 | 0011 | HANG SENG BANK, LIMITED:O | 34,100 | -600 | 0.00 | -0.00 | -76,740 | 2011-03-01 | |
| 53 | 8272 | Chinese Food and Beverage Group Limited:O | 1,710,000 | -840,000 | 0.06 | -0.03 | -79,800 | 2011-03-01 | |
| 54 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 38,440 | -2,100 | 0.00 | -0.00 | -82,530 | 2011-03-01 | |
| 55 | 0083 | SINO LAND COMPANY LIMITED:O | 34,000 | -6,000 | 0.00 | -0.00 | -85,080 | 2011-03-01 | |
| 56 | 0013 | Hutchison Whampoa Limited:O | 100,500 | -1,000 | 0.00 | -0.00 | -92,500 | 2011-03-01 | |
| 57 | 0423 | Hong Kong Economic Times Holdings Limited:O | 0 | -30,000 | 0.00 | -0.01 | -93,000 | 2011-03-01 | |
| 58 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 20,000 | -40,000 | 0.00 | -0.00 | -110,800 | 2011-03-01 | |
| 59 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 30,000 | -20,000 | 0.00 | -0.00 | -128,800 | 2011-03-01 | |
| 60 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 304,050 | -40,000 | 0.01 | -0.00 | -135,600 | 2011-03-01 | |
| 61 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 75,000 | -30,000 | 0.00 | -0.00 | -143,400 | 2011-03-01 | |
| 62 | 0883 | CNOOC LIMITED:O | 109,500 | -8,000 | 0.00 | -0.00 | -144,000 | 2011-03-01 | |
| 63 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 53,600 | -1,000 | 0.00 | -0.00 | -169,700 | 2011-03-01 | |
| 64 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 80,000 | -50,000 | 0.00 | -0.00 | -219,000 | 2011-03-01 | |
| 65 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,383,500 | -10,000 | 0.01 | -0.00 | -248,000 | 2011-03-01 | |
| 66 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 10,000 | -46,000 | 0.00 | -0.00 | -269,560 | 2011-03-01 | |
| 67 | 0159 | Brockman Mining Limited:O | 60,000 | -200,000 | 0.00 | -0.01 | -294,000 | 2011-03-01 | |
| 68 | 0617 | PALIBURG HOLDINGS LIMITED:O | 7,050 | -100,000 | 0.00 | -0.01 | -304,000 | 2011-03-01 | |
| 69 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 8,000 | -10,000 | 0.00 | -0.00 | -663,000 | 2011-03-01 | |
| 70 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,569,944 | -110,000 | 0.00 | -0.00 | -667,700 | 2011-03-01 |
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