LEI SHING HONG SECURITIES LIMITED 利星行證券有限公司
CCASS holding changes from 2011-05-09 to 2011-05-11
"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 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 112,000 | 48,000 | 0.00 | 0.00 | 657,600 | 2011-05-11 | |
| 2 | 0013 | Hutchison Whampoa Limited:O | 101,500 | 5,000 | 0.00 | 0.00 | 435,250 | 2011-05-11 | |
| 3 | 0144 | China Merchants Port Holdings Company Limited:O | 18,000 | 12,000 | 0.00 | 0.00 | 419,400 | 2011-05-11 | |
| 4 | 3988 | BANK OF CHINA LIMITED:H | 1,374,243 | 80,000 | 0.00 | 0.00 | 340,800 | 2011-05-11 | |
| 5 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 278,000 | 20,000 | 0.00 | 0.00 | 153,400 | 2011-05-11 | |
| 6 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 25,568 | 1,000 | 0.00 | 0.00 | 143,200 | 2011-05-11 | |
| 7 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 356,000 | 48,000 | 0.01 | 0.00 | 143,040 | 2011-05-11 | |
| 8 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 644,800 | 5,000 | 0.01 | 0.00 | 134,000 | 2011-05-11 | |
| 9 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 570,000 | 30,000 | 0.02 | 0.00 | 133,800 | 2011-05-11 | |
| 10 | 1733 | E-Commodities Holdings Limited:O | 122,000 | 30,000 | 0.00 | 0.00 | 124,200 | 2011-05-11 | |
| 11 | 0246 | REAL GOLD MINING LIMITED:O | 83,000 | 10,000 | 0.01 | 0.00 | 104,000 | 2011-05-11 | |
| 12 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 74,140 | 5,000 | 0.00 | 0.00 | 98,700 | 2011-05-11 | |
| 13 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 36,620,000 | 20,000 | 0.73 | 0.00 | 93,200 | 2011-05-11 | |
| 14 | 1133 | Harbin Electric Company Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 90,500 | 2011-05-11 | |
| 15 | 3328 | Bank of Communications Co., Ltd.:H | 398,231 | 10,000 | 0.00 | 0.00 | 79,900 | 2011-05-11 | |
| 16 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,750,315 | 10,000 | 0.00 | 0.00 | 72,100 | 2011-05-11 | |
| 17 | 0189 | DONGYUE GROUP LIMITED:O | 85,000 | 7,000 | 0.00 | 0.00 | 66,430 | 2011-05-11 | |
| 18 | 1171 | Yankuang Energy Group Company Limited:H | 18,000 | 2,000 | 0.00 | 0.00 | 58,900 | 2011-05-11 | |
| 19 | 0004 | Wharf (Holdings) Limited (The):O | 14,275 | 1,000 | 0.00 | 0.00 | 55,250 | 2011-05-11 | |
| 20 | 0358 | Jiangxi Copper Company Limited:H | 177,000 | 2,000 | 0.01 | 0.00 | 49,300 | 2011-05-11 | |
| 21 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 19,600 | 2,600 | 0.00 | 0.00 | 49,088 | 2011-05-11 | |
| 22 | 1766 | CRRC Corporation Limited:H | 126,000 | 6,000 | 0.01 | 0.00 | 47,880 | 2011-05-11 | |
| 23 | 1004 | China Smarter Energy Group Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 46,800 | 2011-05-11 | |
| 24 | 0883 | CNOOC LIMITED:O | 105,500 | 2,000 | 0.00 | 0.00 | 37,240 | 2011-05-11 | |
| 25 | 2233 | WEST CHINA CEMENT LIMITED:O | 24,000 | 10,000 | 0.00 | 0.00 | 33,500 | 2011-05-11 | |
| 26 | 2883 | China Oilfield Services Limited:H | 64,000 | 2,000 | 0.00 | 0.00 | 29,800 | 2011-05-11 | |
| 27 | 0853 | MicroPort Scientific Corporation:O | 7,000 | 5,000 | 0.00 | 0.00 | 28,500 | 2011-05-11 | |
| 28 | 0097 | HENDERSON INVESTMENT LIMITED:O | 430,000 | 34,000 | 0.01 | 0.00 | 25,160 | 2011-05-11 | |
| 29 | 8017 | Long Success International (Holdings) Limited:O | 2,000,000 | 150,000 | 0.08 | 0.01 | 23,850 | 2011-05-11 | |
| 30 | 3800 | GCL Technology Holdings Limited (KY):O | 243,000 | 4,000 | 0.00 | 0.00 | 22,320 | 2011-05-11 | |
| 31 | 0391 | MEI AH ENTERTAINMENT GROUP LIMITED:O | 115,000 | 100,000 | 0.00 | 0.00 | 20,000 | 2011-05-11 | |
| 32 | 0067 | China Lumena New Materials Corp.:O | 126,000 | 4,000 | 0.00 | 0.00 | 17,920 | 2011-05-11 | |
| 33 | 0937 | New Times Corporation Limited (BM):Wrnt | 72,570 | -14,286 | 0.01 | -0.00 | -143 | 2011-05-11 | |
| 34 | 3889 | Global Corn Group Limited:O | 58,000 | -2,000 | 0.01 | -0.00 | -3,800 | 2011-05-11 | |
| 35 | 0159 | Brockman Mining Limited:O | 108,000 | -8,000 | 0.00 | -0.00 | -11,840 | 2011-05-11 | |
| 36 | 0986 | Dufu Liquor Group Limited:O | 0 | -400,000 | 0.00 | -0.01 | -21,200 | * | 2011-05-11 |
| 37 | 1163 | Dejin Resources Group Company Limited:O | 6,864,000 | -100,000 | 0.08 | -0.00 | -23,800 | 2011-05-11 | |
| 38 | 1224 | C C Land Holdings Limited:O | 1,530,000 | -10,000 | 0.06 | -0.00 | -28,100 | 2011-05-11 | |
| 39 | 0117 | Tianli Holdings Group Limited:O | 110,000 | -40,000 | 0.03 | -0.01 | -30,000 | 2011-05-11 | |
| 40 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 171,052 | -6,000 | 0.01 | -0.00 | -30,240 | 2011-05-11 | |
| 41 | 1099 | SINOPHARM GROUP CO. LTD.:H | 7,200 | -1,200 | 0.00 | -0.00 | -34,920 | 2011-05-11 | |
| 42 | 0207 | Joy City Property Limited:O | 0 | -22,000 | 0.00 | -0.00 | -35,200 | 2011-05-11 | |
| 43 | 0670 | China Eastern Airlines Corporation Limited:H | 168,000 | -10,000 | 0.00 | -0.00 | -35,500 | 2011-05-11 | |
| 44 | 0817 | China Jinmao Holdings Group Limited:O | 60,000 | -16,000 | 0.00 | -0.00 | -36,640 | 2011-05-11 | |
| 45 | 1299 | AIA Group Limited:O | 114,200 | -2,000 | 0.00 | -0.00 | -54,800 | 2011-05-11 | |
| 46 | 0982 | Huafa Property Services Group Company Limited:O | 0 | -300,000 | 0.00 | -0.00 | -71,400 | 2011-05-11 | |
| 47 | 1893 | China National Materials Company Limited:H | 116,000 | -10,000 | 0.01 | -0.00 | -77,800 | 2011-05-11 | |
| 48 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,239,442 | -14,000 | 0.00 | -0.00 | -89,880 | 2011-05-11 | |
| 49 | 3339 | Lonking Holdings Limited:O | 15,000 | -20,000 | 0.00 | -0.00 | -95,600 | 2011-05-11 | |
| 50 | 0489 | DongFeng Motor Group Company Limited (CN):H | 8,000 | -10,000 | 0.00 | -0.00 | -124,400 | 2011-05-11 | |
| 51 | 1011 | China NT Pharma Group Company Limited:O | 10,000 | -40,000 | 0.00 | -0.00 | -142,800 | 2011-05-11 | |
| 52 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 160,000 | -30,000 | 0.00 | -0.00 | -145,500 | 2011-05-11 | |
| 53 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 86,000 | -50,000 | 0.00 | -0.00 | -151,000 | 2011-05-11 | |
| 54 | 1378 | China Hongqiao Group Limited:O | 30,000 | -20,000 | 0.00 | -0.00 | -153,800 | 2011-05-11 | |
| 55 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 645,000 | -40,000 | 0.02 | -0.00 | -162,000 | 2011-05-11 | |
| 56 | 1072 | Dongfang Electric Corporation Limited:H | 50,400 | -8,800 | 0.01 | -0.00 | -262,240 | 2011-05-11 | |
| 57 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 21,000 | -14,000 | 0.00 | -0.00 | -396,900 | 2011-05-11 | |
| 58 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 2,500,000 | -86,000 | 0.17 | -0.01 | -491,920 | 2011-05-11 |
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