LEI SHING HONG SECURITIES LIMITED 利星行證券有限公司

CCASS holding changes from 2015-04-09 to 2015-04-10

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"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 0700 TENCENT HOLDINGS LIMITED:O 69,700 20,000 0.00 0.00 3,236,000 2015-04-10
2 0013 Hutchison Whampoa Limited:O 123,500 20,000 0.00 0.00 2,274,000 2015-04-10
3 1002 V.S. INTERNATIONAL GROUP LIMITED:O 22,009,351 1,484,000 1.21 0.08 964,600 2015-04-10
4 6863 China Huishan Dairy Holdings Company Limited:O 1,017,000 315,000 0.01 0.00 532,350 2015-04-10
5 0064 GET NICE HOLDINGS LIMITED:O 2,005,696 1,475,696 0.03 0.02 531,251 2015-04-10
6 1776 GF Securities Co., Ltd.:H 19,800 19,800 0.00 0.00 502,920 2015-04-10
7 0636 KLN Logistics Group Limited (BM):O 28,000 20,000 0.00 0.00 242,000 2015-04-10
8 8083 Youzan Technology Limited:O 300,000 300,000 0.01 0.01 237,000 2015-04-10
9 1816 CGN Power Co., Ltd.:H 342,000 49,000 0.00 0.00 227,360 2015-04-10
10 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 608,000 30,000 0.00 0.00 200,700 2015-04-10
11 0484 Forgame Holdings Limited:O 11,000 10,000 0.01 0.01 194,800 2015-04-10
12 0808 Prosperity Real Estate Investment Trust:Unit 101,000 41,000 0.01 0.00 118,080 2015-04-10
13 2010 Real Nutriceutical Group Limited:O 130,000 40,000 0.01 0.00 108,400 2015-04-10
14 0825 New World Department Store China Limited:O 76,000 50,000 0.00 0.00 105,000 2015-04-10
15 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 212,000 3,000 0.00 0.00 86,850 2015-04-10
16 0494 LI & FUNG LIMITED:O 356,000 10,000 0.00 0.00 78,300 2015-04-10
17 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 622,000 100,000 0.01 0.00 76,000 2015-04-10
18 0474 Aceso Life Science Group Limited:O 170,451 150,000 0.01 0.01 73,500 2015-04-10
19 1358 PW Medtech Group Limited:O 20,000 20,000 0.00 0.00 72,400 2015-04-10
20 6828 Beijing Gas Blue Sky Holdings Limited:O 5,280,000 160,000 0.11 0.00 72,000 2015-04-10
21 1375 Central China Securities Co., Ltd.:H 8,000 8,000 0.00 0.00 68,640 2015-04-10
22 3386 DONGPENG HOLDINGS COMPANY LIMITED:O 20,000 20,000 0.00 0.00 67,600 2015-04-10
23 0708 China Evergrande New Energy Vehicle Group Limited:O 35,000 10,000 0.00 0.00 65,200 2015-04-10
24 0263 GT GROUP HOLDINGS LIMITED:O 1,062,000 60,000 0.14 0.01 61,800 2015-04-10
25 0397 Minerva Group Holding Limited:O 352,604 200,000 0.01 0.00 61,000 2015-04-10
26 1140 Wealthink AI-Innovation Capital Limited (KY):O 48,000 48,000 0.01 0.01 54,240 2015-04-10
27 0729 FDG Electric Vehicles Limited:O 920,015 100,000 0.01 0.00 53,000 2015-04-10
28 0931 China HK Power Smart Energy Group Limited:O 310,000 30,000 0.00 0.00 42,600 2015-04-10
29 0297 Sinofert Holdings Limited:O 154,000 20,000 0.00 0.00 41,000 2015-04-10
30 0062 Transport International Holdings Limited:O 31,600 2,000 0.01 0.00 37,800 2015-04-10
31 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 30,000 30,000 0.00 0.00 37,500 2015-04-10
32 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 128,000 20,000 0.02 0.00 36,800 2015-04-10
33 6030 CITIC Securities Company Limited:H 14,000 1,000 0.00 0.00 36,000 2015-04-10
34 0996 Carnival Group International Holdings Limited:O 235,000 20,000 0.00 0.00 32,800 2015-04-10
35 0747 Shenyang Public Utility Holdings Company Limited:H 810,000 28,000 0.19 0.01 31,920 2015-04-10
36 0196 Honghua Group Limited:O 393,000 30,000 0.01 0.00 30,300 2015-04-10
37 1273 Hong Kong Finance Group Limited:O 120,000 36,000 0.03 0.01 29,880 2015-04-10
38 1237 China Environmental Technology and Bioenergy Holdings Limited:O 240,000 40,000 0.02 0.00 28,800 2015-04-10
39 1185 China Energine International (Holdings) Limited:O 60,360 30,000 0.00 0.00 27,600 2015-04-10
40 3800 GCL Technology Holdings Limited (KY):O 916,000 11,000 0.01 0.00 27,060 2015-04-10
41 2878 Solomon Systech (International) Limited:O 180,000 60,000 0.01 0.00 23,100 2015-04-10
42 0285 BYD Electronic (International) Company Limited:O 25,500 1,500 0.00 0.00 19,200 2015-04-10
43 2371 Chuanglian Holdings Limited (KY):O 60,000 60,000 0.00 0.00 16,800 2015-04-10
44 3993 CMOC Group Limited (CN):H 158,000 2,000 0.01 0.00 16,560 2015-04-10
45 1613 Synertone Communication Corporation:O 200,000 24,000 0.00 0.00 12,240 2015-04-10
46 1022 Feiyu Technology International Company Ltd.:O 3,000 3,000 0.00 0.00 12,090 2015-04-10
47 0806 Value Partners Group Limited:O 31,000 1,000 0.00 0.00 10,900 2015-04-10
48 8277 Steed Oriental (Holdings) Company Limited:O 126,000 6,000 0.06 0.00 9,600 2015-04-10
49 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,200 200 0.00 0.00 8,260 2015-04-10
50 0973 L'Occitane International S.A.:O 2,250 250 0.00 0.00 5,650 2015-04-10
51 0817 China Jinmao Holdings Group Limited:O 32,000 2,000 0.00 0.00 5,280 2015-04-10
52 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 11,200 200 0.00 0.00 4,910 2015-04-10
53 1448 Fu Shou Yuan International Group Limited:O 2,000 1,000 0.00 0.00 4,470 2015-04-10
54 1963 Bank of Chongqing Co., Ltd.:H 500 500 0.00 0.00 3,685 2015-04-10
55 3808 SINOTRUK (HONG KONG) LIMITED:O 35,500 500 0.00 0.00 2,975 2015-04-10
56 1838 China Properties Group Limited:O 2,000 1,000 0.00 0.00 1,960 2015-04-10
57 3818 China Dongxiang (Group) Co., Ltd.:O 84,000 1,000 0.00 0.00 1,540 2015-04-10
58 0672 Zhong An Group Limited:O 20,000 1,200 0.00 0.00 1,104 2015-04-10
59 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 302,500 500 0.01 0.00 1,020 2015-04-10
60 0149 China Agri-Products Exchange Limited:O 6,663 -1 0.00 -0.02 -1 2015-04-10
61 0431 Greater China Financial Holdings Limited:O 0 -400 0.00 -0.00 -1,556 2015-04-10
62 0008 PCCW LIMITED:O 640,443 -400 0.01 -0.00 -2,028 2015-04-10
63 1205 CITIC RESOURCES HOLDINGS LIMITED:O 432,070 -8,000 0.01 -0.00 -11,360 2015-04-10
64 0606 China Agri-Industries Holdings Limited:O 76,700 -3,000 0.00 -0.00 -11,370 2015-04-10
65 0476 Ev Dynamics (Holdings) Limited:O 1,000 -20,000 0.00 -0.00 -11,800 2015-04-10
66 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 66,400 -6,000 0.00 -0.00 -12,420 2015-04-10
67 8162 Loco Hong Kong Holdings Limited:O 30,000 -20,000 0.01 -0.01 -15,600 2015-04-10
68 0552 China Communications Services Corporation Limited:H 44,000 -4,000 0.00 -0.00 -16,760 2015-04-10
69 0261 GBA Holdings Limited:O 14,281,000 -960,000 0.02 -0.00 -17,280 2015-04-10
70 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 208,000 -8,000 0.01 -0.00 -17,680 2015-04-10
71 0719 Shandong Xinhua Pharmaceutical Company Limited:H 30,000 -2,000 0.02 -0.00 -17,740 2015-04-10
72 1080 Shengli Oil & Gas Pipe Holdings Limited:O 57,000 -51,000 0.00 -0.00 -19,635 2015-04-10
73 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 404,000 -6,000 0.02 -0.00 -19,680 2015-04-10
74 3933 United Laboratories International Holdings Limited (The):O 6,000 -4,000 0.00 -0.00 -19,920 2015-04-10
75 1101 China Huarong Energy Company Limited:O 1,418,000 -30,000 0.01 -0.00 -22,200 2015-04-10
76 1327 Luxxu Group Limited:O 20,000 -30,000 0.00 -0.00 -24,600 2015-04-10
77 0075 Y. T. REALTY GROUP LIMITED:O 0 -10,000 0.00 -0.00 -25,100 2015-04-10
78 1201 Tesson Holdings Limited:O 56,000 -30,000 0.01 -0.01 -26,400 2015-04-10
79 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 80,000 -4,000 0.01 -0.00 -28,720 2015-04-10
80 2202 China Vanke Company Limited:H 0 -1,500 0.00 -0.00 -29,010 2015-04-10
81 0329 OCI International Holdings Limited:O 51,000 -24,000 0.00 -0.00 -31,440 2015-04-10
82 0757 Solargiga Energy Holdings Limited:O 403,888 -80,000 0.01 -0.00 -32,000 2015-04-10
83 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 360,000 -10,000 0.01 -0.00 -33,800 2015-04-10
84 0222 MIN XIN HOLDINGS LIMITED:O 0 -6,000 0.00 -0.00 -35,040 2015-04-10
85 0111 Cinda International Holdings Limited:O 70,000 -20,000 0.01 -0.00 -35,600 2015-04-10
86 0109 Good Resources Holdings Limited (BM):O 2,559 -9,000 0.00 -0.00 -37,620 2015-04-10
87 0371 Beijing Enterprises Water Group Limited:O 7,000 -6,000 0.00 -0.00 -38,160 2015-04-10
88 0347 Angang Steel Company Limited:H 104,000 -6,000 0.01 -0.00 -39,120 2015-04-10
89 0857 PETROCHINA COMPANY LIMITED:H 676,000 -4,000 0.00 -0.00 -39,800 2015-04-10
90 1270 Langham Hospitality Investments Limited:O 20,000 -11,000 0.00 -0.00 -40,150 2015-04-10
91 0569 China Automation Group Limited:O 53,000 -30,000 0.01 -0.00 -41,400 2015-04-10
92 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 139,052 -100,000 0.00 -0.00 -43,500 2015-04-10
93 1881 Regal Real Estate Investment Trust:Unit 22,000 -20,000 0.00 -0.00 -44,600 2015-04-10
94 0270 GUANGDONG INVESTMENT LIMITED:O 112,000 -4,000 0.00 -0.00 -44,720 2015-04-10
95 3988 BANK OF CHINA LIMITED:H 2,108,725 -8,998 0.00 -0.00 -45,170 2015-04-10
96 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,344,000 -11,000 0.00 -0.00 -45,320 2015-04-10
97 2128 China Lesso Group Holdings Limited:O 55,000 -10,000 0.00 -0.00 -51,400 2015-04-10
98 6837 Haitong Securities Co., Ltd.:H 0 -2,000 0.00 -0.00 -51,800 2015-04-10
99 3315 Goldpac Group Limited:O 79,000 -8,000 0.01 -0.00 -53,760 2015-04-10
100 0868 XINYI GLASS HOLDINGS LIMITED:O 434,000 -10,000 0.01 -0.00 -53,900 2015-04-10
101 2357 AviChina Industry & Technology Company Limited:H 72,000 -8,000 0.00 -0.00 -58,000 2015-04-10
102 0728 CHINA TELECOM CORPORATION LIMITED:H 306,000 -10,000 0.00 -0.00 -58,200 2015-04-10
103 1387 China Dili Group:O 986,000 -120,000 0.00 -0.00 -58,800 2015-04-10
104 0267 CITIC Limited (HK):O 193,000 -4,000 0.00 -0.00 -61,360 2015-04-10
105 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 18,000 -1,000 0.00 -0.00 -61,500 2015-04-10
106 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 661,800 -10,000 0.05 -0.00 -63,600 2015-04-10
107 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 30,000 -18,000 0.00 -0.00 -63,720 2015-04-10
108 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 107,400 -100,000 0.00 -0.00 -65,000 2015-04-10
109 0698 TONGDA GROUP HOLDINGS LIMITED:O 170,000 -50,000 0.00 -0.00 -65,000 2015-04-10
110 0288 WH Group Limited (KY):O 47,500 -12,500 0.00 -0.00 -65,750 2015-04-10
111 1618 Metallurgical Corporation of China Ltd.:H 401,000 -18,000 0.01 -0.00 -71,100 2015-04-10
112 6108 New Ray Medicine International Holding Limited:O 96,000 -104,000 0.01 -0.01 -72,800 2015-04-10
113 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 2,000 -5,000 0.00 -0.00 -74,800 2015-04-10
114 0978 China Merchants Land Limited:O 7,000 -50,000 0.00 -0.00 -77,500 2015-04-10
115 3777 China Fiber Optic Network System Group Ltd.:O 180,000 -30,000 0.01 -0.00 -81,000 2015-04-10
116 3328 Bank of Communications Co., Ltd.:H 544,749 -11,100 0.00 -0.00 -82,029 2015-04-10
117 1033 Sinopec Oilfield Service Corporation:H 83,000 -20,000 0.00 -0.00 -89,600 2015-04-10
118 1828 DAH CHONG HONG HOLDINGS LIMITED:O 111,000 -20,000 0.01 -0.00 -89,800 2015-04-10
119 0024 BURWILL HOLDINGS LIMITED:O 240,000 -270,000 0.01 -0.01 -90,450 2015-04-10
120 0354 CHINASOFT INTERNATIONAL LIMITED:O 20,000 -20,000 0.00 -0.00 -92,200 2015-04-10
121 1322 CW Group Holdings Limited (KY):O 0 -20,000 0.00 -0.00 -92,800 2015-04-10
122 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 62,500 -7,000 0.00 -0.00 -96,600 2015-04-10
123 0656 FOSUN INTERNATIONAL LIMITED:O 264,500 -6,000 0.00 -0.00 -109,920 2015-04-10
124 0005 HSBC HOLDINGS PLC:O 2,396,086 -1,600 0.01 -0.00 -110,720 2015-04-10
125 0232 Continental Aerospace Technologies Holding Limited (BM):O 518,000 -120,000 0.01 -0.00 -114,000 2015-04-10
126 0451 GCL New Energy Holdings Limited:O 234,000 -100,000 0.00 -0.00 -117,000 2015-04-10
127 0579 Beijing Jingneng Clean Energy Co., Limited:H 86,000 -30,000 0.00 -0.00 -118,200 2015-04-10
128 0082 Crazy Sports Group Limited:O 482,000 -150,000 0.01 -0.00 -118,500 2015-04-10
129 1117 China Modern Dairy Holdings Ltd.:O 1,000 -40,000 0.00 -0.00 -129,600 2015-04-10
130 1928 Sands China Ltd.:O 13,600 -3,600 0.00 -0.00 -134,100 2015-04-10
131 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 4,000 -8,000 0.00 -0.00 -135,360 2015-04-10
132 1186 China Railway Construction Corporation Limited:H 33,500 -9,500 0.00 -0.00 -142,310 2015-04-10
133 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 50,000 -6,000 0.01 -0.00 -143,400 2015-04-10
134 0165 CHINA EVERBRIGHT LIMITED (HK):O 38,000 -6,000 0.00 -0.00 -156,000 2015-04-10
135 1251 SPT Energy Group Inc.:O 14,000 -100,000 0.00 -0.01 -156,000 2015-04-10
136 0402 Peace Map Holding Limited:O 1,260,000 -400,000 0.02 -0.01 -166,000 2015-04-10
137 6199 China CNR Corporation Limited:H 30,000 -10,000 0.00 -0.00 -166,200 2015-04-10
138 1314 Tsui Wah Holdings Limited:O 0 -60,000 0.00 -0.00 -166,800 2015-04-10
139 0135 KUNLUN ENERGY COMPANY LIMITED:O 100,000 -20,000 0.00 -0.00 -173,000 2015-04-10
140 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 400 -720,000 0.00 -0.04 -175,680 2015-04-10
141 0390 CHINA RAILWAY GROUP LIMITED:H 204,000 -18,000 0.00 -0.00 -180,000 2015-04-10
142 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 35,500 -2,000 0.00 -0.00 -208,600 2015-04-10
143 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 120,951 -12,000 0.00 -0.00 -210,960 2015-04-10
144 1171 Yankuang Energy Group Company Limited:H 94,000 -24,000 0.00 -0.00 -214,320 2015-04-10
145 0038 FIRST TRACTOR COMPANY LIMITED:H 80,000 -26,000 0.02 -0.01 -217,100 2015-04-10
146 0998 China CITIC Bank Corporation Limited:H 464,610 -31,995 0.00 -0.00 -221,405 2015-04-10
147 3323 China National Building Material Company Limited:H 206,000 -26,000 0.01 -0.00 -233,740 2015-04-10
148 1428 Bright Smart Securities & Commodities Group Limited:O 0 -100,000 0.00 -0.01 -239,000 2015-04-10
149 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 5,000 -30,000 0.00 -0.00 -249,600 2015-04-10
150 1339 People's Insurance Company (Group) of China Limited (The):H 627,000 -54,000 0.01 -0.00 -250,020 2015-04-10
151 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 95,500 -1,100 0.01 -0.00 -273,900 2015-04-10
152 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,884,416 -41,071 0.00 -0.00 -291,604 2015-04-10
153 2883 China Oilfield Services Limited:H 18,000 -20,000 0.00 -0.00 -322,400 2015-04-10
154 2009 BBMG Corporation:H 6,500 -40,000 0.00 -0.00 -366,400 2015-04-10
155 0883 CNOOC LIMITED:O 151,500 -35,000 0.00 -0.00 -423,500 2015-04-10
156 3888 Kingsoft Corporation Limited:O 50,000 -14,000 0.00 -0.00 -429,100 2015-04-10
157 0493 GOME Retail Holdings Limited:O 6,569,000 -230,000 0.04 -0.00 -466,900 2015-04-10
158 1211 BYD COMPANY LIMITED:H 7,500 -10,000 0.00 -0.00 -477,500 2015-04-10
159 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 614,000 -108,000 0.01 -0.00 -519,480 2015-04-10
160 0358 Jiangxi Copper Company Limited:H 152,000 -34,000 0.01 -0.00 -553,520 2015-04-10
161 6881 China Galaxy Securities Co., Ltd.:H 0 -51,000 0.00 -0.00 -645,660 2015-04-10
162 1088 China Shenhua Energy Company Limited:H 131,500 -30,000 0.00 -0.00 -651,000 2015-04-10
163 1398 Industrial and Commercial Bank of China Limited:H 2,048,199 -120,952 0.00 -0.00 -758,369 2015-04-10
164 1766 CRRC Corporation Limited:H 104,000 -55,000 0.01 -0.00 -855,800 2015-04-10
165 1811 CGN New Energy Holdings Co., Ltd.:O 0 -370,000 0.00 -0.01 -1,124,800 2015-04-10
166 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 339,800 -35,000 0.00 -0.00 -1,400,000 2015-04-10
167 0019 SWIRE PACIFIC LIMITED:A 1,137,000 -389,500 0.13 -0.04 -42,338,650 2015-04-10

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