LEI SHING HONG SECURITIES LIMITED 利星行證券有限公司
CCASS holding changes from 2011-04-21 to 2011-04-26
"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 | 0494 | LI & FUNG LIMITED:O | 36,000 | 18,000 | 0.00 | 0.00 | 702,900 | 2011-04-26 | |
| 2 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 2,492,000 | 100,000 | 0.17 | 0.01 | 535,000 | 2011-04-26 | |
| 3 | 3988 | BANK OF CHINA LIMITED:H | 1,389,243 | 91,200 | 0.00 | 0.00 | 399,456 | 2011-04-26 | |
| 4 | 0280 | KING FOOK HOLDINGS LIMITED:O | 11,886,000 | 120,000 | 2.73 | 0.03 | 262,800 | 2011-04-26 | |
| 5 | 3889 | Global Corn Group Limited:O | 144,000 | 96,000 | 0.01 | 0.01 | 191,040 | 2011-04-26 | |
| 6 | 0013 | Hutchison Whampoa Limited:O | 93,500 | 2,000 | 0.00 | 0.00 | 179,600 | 2011-04-26 | |
| 7 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 49,240 | 4,000 | 0.00 | 0.00 | 133,600 | 2011-04-26 | |
| 8 | 0914 | Anhui Conch Cement Company Limited:H | 14,000 | 2,000 | 0.00 | 0.00 | 110,200 | 2011-04-26 | |
| 9 | 1004 | China Smarter Energy Group Holdings Limited:O | 64,000 | 64,000 | 0.00 | 0.00 | 106,240 | 2011-04-26 | |
| 10 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 35,000 | 10,000 | 0.00 | 0.00 | 105,800 | 2011-04-26 | |
| 11 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 57,600 | 8,600 | 0.01 | 0.00 | 99,072 | 2011-04-26 | |
| 12 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 7,896,200 | 3,000,000 | 0.03 | 0.01 | 90,000 | 2011-04-26 | |
| 13 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 11,400 | 4,000 | 0.00 | 0.00 | 87,400 | 2011-04-26 | |
| 14 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 38,000 | 16,000 | 0.00 | 0.00 | 86,560 | 2011-04-26 | |
| 15 | 3328 | Bank of Communications Co., Ltd.:H | 368,231 | 10,000 | 0.00 | 0.00 | 83,500 | 2011-04-26 | |
| 16 | 1898 | China Coal Energy Company Limited:H | 126,000 | 8,000 | 0.00 | 0.00 | 83,360 | 2011-04-26 | |
| 17 | 1011 | China NT Pharma Group Company Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 73,600 | 2011-04-26 | |
| 18 | 0011 | HANG SENG BANK, LIMITED:O | 35,000 | 600 | 0.00 | 0.00 | 72,900 | 2011-04-26 | |
| 19 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 400,000 | 300,000 | 0.02 | 0.02 | 66,000 | 2011-04-26 | |
| 20 | 0833 | ALLTRONICS HOLDINGS LIMITED:O | 42,000 | 20,000 | 0.01 | 0.01 | 60,600 | 2011-04-26 | |
| 21 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 194,000 | 4,000 | 0.00 | 0.00 | 57,520 | 2011-04-26 | |
| 22 | 3938 | Samling Global Limited:O | 3,216,000 | 50,000 | 0.07 | 0.00 | 54,500 | 2011-04-26 | |
| 23 | 1299 | AIA Group Limited:O | 107,200 | 2,000 | 0.00 | 0.00 | 51,800 | 2011-04-26 | |
| 24 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 200,000 | 100,000 | 0.00 | 0.00 | 46,000 | 2011-04-26 | |
| 25 | 0448 | Branded Lifestyle Holdings Limited:O | 461,095 | 20,000 | 0.05 | 0.00 | 43,200 | 2011-04-26 | |
| 26 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 76,000 | 6,000 | 0.01 | 0.00 | 39,720 | 2011-04-26 | |
| 27 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 280,000 | 20,000 | 0.04 | 0.00 | 39,600 | 2011-04-26 | |
| 28 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 100,000 | 14,000 | 0.00 | 0.00 | 38,920 | 2011-04-26 | |
| 29 | 2369 | Coolpad Group Limited:O | 92,000 | 12,000 | 0.00 | 0.00 | 38,160 | 2011-04-26 | |
| 30 | 1088 | China Shenhua Energy Company Limited:H | 71,000 | 1,000 | 0.00 | 0.00 | 37,100 | 2011-04-26 | |
| 31 | 0659 | CTF Services Limited (BM):O | 38,943 | 3,000 | 0.00 | 0.00 | 35,700 | 2011-04-26 | |
| 32 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 15,000 | 15,000 | 0.00 | 0.00 | 34,800 | 2011-04-26 | |
| 33 | 0404 | Hsin Chong Group Holdings Limited:O | 500,000 | 20,000 | 0.07 | 0.00 | 34,000 | 2011-04-26 | |
| 34 | 1149 | Anxin-China Holdings Limited:O | 56,000 | 16,000 | 0.00 | 0.00 | 32,320 | 2011-04-26 | |
| 35 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 760,000 | 80,000 | 0.01 | 0.00 | 30,800 | 2011-04-26 | |
| 36 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 7,500 | 500 | 0.00 | 0.00 | 30,650 | 2011-04-26 | |
| 37 | 0729 | FDG Electric Vehicles Limited:O | 240,015 | 40,000 | 0.00 | 0.00 | 22,800 | 2011-04-26 | |
| 38 | 0055 | Neway Group Holdings Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 19,750 | 2011-04-26 | |
| 39 | 2357 | AviChina Industry & Technology Company Limited:H | 101,500 | 4,000 | 0.01 | 0.00 | 19,560 | 2011-04-26 | |
| 40 | 0183 | Winfull Group Holdings Limited:O | 632,000 | 16,000 | 0.02 | 0.00 | 12,960 | 2011-04-26 | |
| 41 | 2020 | ANTA Sports Products Limited:O | 34,000 | 1,000 | 0.00 | 0.00 | 12,100 | 2011-04-26 | |
| 42 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 113,200 | -200 | 0.00 | -0.00 | -6,870 | 2011-04-26 | |
| 43 | 0159 | Brockman Mining Limited:O | 128,000 | -8,000 | 0.00 | -0.00 | -13,360 | 2011-04-26 | |
| 44 | 0189 | DONGYUE GROUP LIMITED:O | 81,000 | -2,000 | 0.00 | -0.00 | -16,100 | 2011-04-26 | |
| 45 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 285 | -48,000 | 0.00 | -0.02 | -16,320 | 2011-04-26 | |
| 46 | 0753 | Air China Limited:H | 68,000 | -2,000 | 0.00 | -0.00 | -16,740 | 2011-04-26 | |
| 47 | 0166 | New Times Corporation Limited (BM):O | 1,124,000 | -112,000 | 0.01 | -0.00 | -19,488 | 2011-04-26 | |
| 48 | 3339 | Lonking Holdings Limited:O | 29,000 | -5,000 | 0.00 | -0.00 | -29,900 | 2011-04-26 | |
| 49 | 8272 | Chinese Food and Beverage Group Limited:O | 0 | -250,000 | 0.00 | -0.01 | -30,500 | 2011-04-26 | |
| 50 | 1224 | C C Land Holdings Limited:O | 1,530,000 | -10,000 | 0.06 | -0.00 | -31,300 | 2011-04-26 | |
| 51 | 0346 | Yanchang Petroleum International Limited:O | 20,000 | -50,000 | 0.00 | -0.00 | -35,000 | 2011-04-26 | |
| 52 | 0842 | Leoch International Technology Limited:O | 37,000 | -10,000 | 0.00 | -0.00 | -41,000 | 2011-04-26 | |
| 53 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 148,000 | -4,000 | 0.00 | -0.00 | -41,520 | 2011-04-26 | |
| 54 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 24,000 | -10,000 | 0.00 | -0.00 | -42,300 | 2011-04-26 | |
| 55 | 1164 | CGN Mining Company Limited:O | 1,175,000 | -50,000 | 0.08 | -0.00 | -43,500 | 2011-04-26 | |
| 56 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 188,000 | -100,000 | 0.00 | -0.00 | -43,500 | 2011-04-26 | |
| 57 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 198,000 | -10,000 | 0.00 | -0.00 | -47,100 | 2011-04-26 | |
| 58 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 306,000 | -10,000 | 0.00 | -0.00 | -47,100 | 2011-04-26 | |
| 59 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 156,000 | -30,000 | 0.01 | -0.00 | -48,600 | 2011-04-26 | |
| 60 | 3998 | Bosideng International Holdings Limited:O | 186,000 | -20,000 | 0.00 | -0.00 | -50,400 | 2011-04-26 | |
| 61 | 3323 | China National Building Material Company Limited:H | 86,000 | -2,000 | 0.01 | -0.00 | -65,300 | 2011-04-26 | |
| 62 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 54,725 | -2,000 | 0.00 | -0.00 | -66,000 | 2011-04-26 | |
| 63 | 1055 | China Southern Airlines Company Limited:H | 89,000 | -16,000 | 0.00 | -0.00 | -68,160 | 2011-04-26 | |
| 64 | 1186 | China Railway Construction Corporation Limited:H | 93,500 | -10,000 | 0.00 | -0.00 | -68,400 | 2011-04-26 | |
| 65 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,689,315 | -10,000 | 0.00 | -0.00 | -74,700 | 2011-04-26 | |
| 66 | 8167 | Neo Telemedia Limited:O | 240,000 | -700,000 | 0.00 | -0.00 | -77,000 | 2011-04-26 | |
| 67 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 39,000 | -10,000 | 0.00 | -0.00 | -91,800 | 2011-04-26 | |
| 68 | 0956 | China Suntien Green Energy Corporation Limited:H | 69,000 | -40,000 | 0.01 | -0.00 | -97,600 | 2011-04-26 | |
| 69 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 480,000 | -20,000 | 0.01 | -0.00 | -97,800 | 2011-04-26 | |
| 70 | 0005 | HSBC HOLDINGS PLC:O | 448,531 | -1,200 | 0.00 | -0.00 | -100,800 | 2011-04-26 | |
| 71 | 2233 | WEST CHINA CEMENT LIMITED:O | 50,000 | -30,000 | 0.00 | -0.00 | -105,000 | 2011-04-26 | |
| 72 | 0004 | Wharf (Holdings) Limited (The):O | 13,275 | -2,000 | 0.00 | -0.00 | -112,600 | 2011-04-26 | |
| 73 | 0857 | PETROCHINA COMPANY LIMITED:H | 410,000 | -10,000 | 0.00 | -0.00 | -116,600 | 2011-04-26 | |
| 74 | 0479 | CIL HOLDINGS LIMITED:O | 37,080 | -200,000 | 0.00 | -0.02 | -150,000 | 2011-04-26 | |
| 75 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 101,000 | -39,000 | 0.01 | -0.00 | -167,700 | 2011-04-26 | |
| 76 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 632,800 | -7,000 | 0.01 | -0.00 | -203,000 | 2011-04-26 | |
| 77 | 0883 | CNOOC LIMITED:O | 101,500 | -12,000 | 0.00 | -0.00 | -236,400 | 2011-04-26 | |
| 78 | 0103 | Shougang Century Holdings Limited:O | 5,856,000 | -974,000 | 0.30 | -0.05 | -788,940 | 2011-04-26 | |
| 79 | 0998 | China CITIC Bank Corporation Limited:H | 532,000 | -1,000,000 | 0.00 | -0.01 | -5,680,000 | 2011-04-26 |
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