LEI SHING HONG SECURITIES LIMITED 利星行證券有限公司
CCASS holding changes from 2015-04-22 to 2015-04-23
"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 | 1299 | AIA Group Limited:O | 78,600 | 9,000 | 0.00 | 0.00 | 469,350 | 2015-04-23 | |
| 2 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 339,000 | 100,000 | 0.01 | 0.00 | 425,000 | 2015-04-23 | |
| 3 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 4,600,000 | 1,600,000 | 0.06 | 0.02 | 424,000 | 2015-04-23 | |
| 4 | 6199 | China CNR Corporation Limited:H | 174,500 | 21,500 | 0.01 | 0.00 | 361,200 | 2015-04-23 | |
| 5 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 81,600 | 12,000 | 0.01 | 0.00 | 354,600 | 2015-04-23 | |
| 6 | 1766 | CRRC Corporation Limited:H | 218,000 | 22,000 | 0.01 | 0.00 | 351,560 | 2015-04-23 | |
| 7 | 0370 | Hong Kong Robotics Group Holding Limited:O | 4,040,000 | 1,000,000 | 0.09 | 0.02 | 285,000 | 2015-04-23 | |
| 8 | 0823 | Link Real Estate Investment Trust:Unit | 59,000 | 5,000 | 0.00 | 0.00 | 233,250 | 2015-04-23 | |
| 9 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 185,000 | 19,000 | 0.00 | 0.00 | 203,680 | 2015-04-23 | |
| 10 | 1816 | CGN Power Co., Ltd.:H | 339,000 | 40,000 | 0.00 | 0.00 | 179,200 | 2015-04-23 | |
| 11 | 1076 | Imperial Pacific International Holdings Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 174,000 | 2015-04-23 | |
| 12 | 1030 | SEAZEN GROUP LIMITED:O | 2,020,000 | 128,000 | 0.04 | 0.00 | 166,400 | 2015-04-23 | |
| 13 | 0705 | Ding He Mining Holdings Limited:O | 2,420,000 | 924,000 | 0.08 | 0.03 | 162,624 | 2015-04-23 | |
| 14 | 1211 | BYD COMPANY LIMITED:H | 10,500 | 3,000 | 0.00 | 0.00 | 143,550 | 2015-04-23 | |
| 15 | 0079 | CENTURY LEGEND (HOLDINGS) LIMITED:O | 300,000 | 200,000 | 0.10 | 0.07 | 134,000 | 2015-04-23 | |
| 16 | 2888 | STANDARD CHARTERED PLC:O | 8,900 | 1,000 | 0.00 | 0.00 | 122,000 | 2015-04-23 | |
| 17 | 2358 | Jiu Rong Holdings Limited:O | 800,000 | 800,000 | 0.02 | 0.02 | 112,800 | 2015-04-23 | |
| 18 | 0857 | PETROCHINA COMPANY LIMITED:H | 588,000 | 10,000 | 0.00 | 0.00 | 100,600 | 2015-04-23 | |
| 19 | 0931 | China HK Power Smart Energy Group Limited:O | 710,000 | 50,000 | 0.01 | 0.00 | 96,500 | 2015-04-23 | |
| 20 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 10,000 | 6,000 | 0.00 | 0.00 | 90,000 | 2015-04-23 | |
| 21 | 0102 | Summit Ascent Holdings Limited:O | 245,200 | 20,000 | 0.02 | 0.00 | 89,800 | 2015-04-23 | |
| 22 | 0139 | Smart Fish Wealthlink Holdings Limited:O | 393,600 | 112,000 | 0.01 | 0.00 | 82,880 | 2015-04-23 | |
| 23 | 0680 | Nan Hai Corporation Limited:O | 2,315,756 | 1,000,000 | 0.00 | 0.00 | 82,000 | 2015-04-23 | |
| 24 | 2007 | Country Garden Holdings Company Limited:O | 389,613 | 20,000 | 0.00 | 0.00 | 77,400 | 2015-04-23 | |
| 25 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 60,288 | 60,000 | 0.00 | 0.00 | 72,600 | 2015-04-23 | |
| 26 | 8200 | SAU SAN TONG HOLDINGS LIMITED:O | 400,000 | 400,000 | 0.02 | 0.02 | 72,400 | 2015-04-23 | |
| 27 | 0371 | Beijing Enterprises Water Group Limited:O | 15,000 | 10,000 | 0.00 | 0.00 | 71,000 | 2015-04-23 | |
| 28 | 1669 | Global International Credit Group Limited:O | 92,000 | 12,000 | 0.02 | 0.00 | 67,800 | 2015-04-23 | |
| 29 | 0622 | Oshidori International Holdings Limited:O | 305,061 | 114,000 | 0.00 | 0.00 | 54,720 | 2015-04-23 | |
| 30 | 0196 | Honghua Group Limited:O | 463,000 | 50,000 | 0.01 | 0.00 | 51,500 | 2015-04-23 | |
| 31 | 1776 | GF Securities Co., Ltd.:H | 24,800 | 2,000 | 0.00 | 0.00 | 50,300 | 2015-04-23 | |
| 32 | 1195 | Kingwell Group Limited:O | 80,000 | 80,000 | 0.00 | 0.00 | 48,800 | 2015-04-23 | |
| 33 | 1111 | Chong Hing Bank Limited:O | 5,000 | 2,000 | 0.00 | 0.00 | 46,200 | 2015-04-23 | |
| 34 | 0399 | Starcoin Group Limited:O | 50,500 | 40,000 | 0.00 | 0.00 | 46,000 | 2015-04-23 | |
| 35 | 0119 | Poly Property Group Co., Limited:O | 95,000 | 10,000 | 0.00 | 0.00 | 45,500 | 2015-04-23 | |
| 36 | 1191 | China Gem Holdings Limited:O | 60,000 | 60,000 | 0.00 | 0.00 | 45,000 | 2015-04-23 | |
| 37 | 0258 | TOMSON GROUP LIMITED:O | 30,000 | 20,000 | 0.00 | 0.00 | 43,400 | 2015-04-23 | |
| 38 | 1273 | Hong Kong Finance Group Limited:O | 220,000 | 40,000 | 0.05 | 0.01 | 41,600 | 2015-04-23 | |
| 39 | 2339 | BeijingWest Industries International Limited:O | 308,000 | 100,000 | 0.01 | 0.00 | 40,500 | 2015-04-23 | |
| 40 | 0066 | MTR CORPORATION LIMITED:O | 116,636 | 1,000 | 0.00 | 0.00 | 38,050 | 2015-04-23 | |
| 41 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 116,000 | 48,000 | 0.00 | 0.00 | 37,920 | 2015-04-23 | |
| 42 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 208,000 | 16,000 | 0.01 | 0.00 | 37,440 | 2015-04-23 | |
| 43 | 2727 | Shanghai Electric Group Company Limited:H | 64,000 | 4,000 | 0.00 | 0.00 | 34,880 | 2015-04-23 | |
| 44 | 0451 | GCL New Energy Holdings Limited:O | 314,000 | 30,000 | 0.00 | 0.00 | 30,000 | 2015-04-23 | |
| 45 | 1068 | China Yurun Food Group Limited:O | 34,000 | 10,000 | 0.00 | 0.00 | 27,200 | 2015-04-23 | |
| 46 | 0745 | China National Culture Group Limited:O | 580,000 | 200,000 | 0.01 | 0.00 | 27,000 | 2015-04-23 | |
| 47 | 0122 | CROCODILE GARMENTS LIMITED:O | 196,000 | 16,000 | 0.02 | 0.00 | 25,280 | 2015-04-23 | |
| 48 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 31,000 | 20,000 | 0.00 | 0.00 | 25,200 | 2015-04-23 | |
| 49 | 1262 | Labixiaoxin Snacks Group Limited:O | 25,000 | 25,000 | 0.00 | 0.00 | 23,500 | 2015-04-23 | |
| 50 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 270,000 | 4,000 | 0.00 | 0.00 | 22,880 | 2015-04-23 | |
| 51 | 0381 | AOM International Group Company Limited:O | 106,000 | 100,000 | 0.00 | 0.00 | 21,700 | 2015-04-23 | |
| 52 | 3993 | CMOC Group Limited (CN):H | 168,000 | 2,000 | 0.01 | 0.00 | 16,060 | 2015-04-23 | |
| 53 | 1137 | Hong Kong Technology Venture Company Limited:O | 250,000 | 5,000 | 0.03 | 0.00 | 15,050 | 2015-04-23 | |
| 54 | 1613 | Synertone Communication Corporation:O | 304,000 | 16,000 | 0.00 | 0.00 | 8,000 | 2015-04-23 | |
| 55 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 6,975,000 | 5,000 | 0.02 | 0.00 | 4,300 | 2015-04-23 | |
| 56 | 0185 | Zensun Enterprises Limited:O | 95,440 | 5,040 | 0.00 | -0.00 | 1,250 | 2015-04-23 | |
| 57 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 1,486 | -1,725 | 0.00 | -0.00 | -681 | 2015-04-23 | |
| 58 | 1002 | V.S. INTERNATIONAL GROUP LIMITED:O | 23,713,351 | -4,000 | 1.30 | -0.00 | -2,320 | 2015-04-23 | |
| 59 | 0588 | Beijing North Star Company Limited:H | 174,000 | -2,000 | 0.02 | -0.00 | -7,380 | 2015-04-23 | |
| 60 | 0024 | BURWILL HOLDINGS LIMITED:O | 450,000 | -20,000 | 0.01 | -0.00 | -8,000 | 2015-04-23 | |
| 61 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 39,000 | -2,000 | 0.00 | -0.00 | -9,940 | 2015-04-23 | |
| 62 | 0495 | PALADIN LIMITED (BM):O | 230,000 | -20,000 | 0.02 | -0.00 | -10,000 | 2015-04-23 | |
| 63 | 1618 | Metallurgical Corporation of China Ltd.:H | 397,000 | -3,000 | 0.01 | -0.00 | -13,020 | 2015-04-23 | |
| 64 | 0245 | China Vered Financial Holding Corporation Limited:O | 81,900 | -20,000 | 0.00 | -0.00 | -13,400 | * | 2015-04-23 |
| 65 | 3988 | BANK OF CHINA LIMITED:H | 1,913,623 | -4,000 | 0.00 | -0.00 | -21,560 | 2015-04-23 | |
| 66 | 0628 | Tong Tong AI Social Group Limited:O | 48,000 | -20,000 | 0.01 | -0.00 | -26,000 | 2015-04-23 | |
| 67 | 8132 | Century Energy International Holdings Limited:O | 0 | -200,000 | 0.00 | -0.00 | -26,800 | 2015-04-23 | |
| 68 | 0418 | FOUNDER HOLDINGS LIMITED:O | 116,000 | -40,000 | 0.01 | -0.00 | -26,800 | 2015-04-23 | |
| 69 | 0986 | Dufu Liquor Group Limited:O | 481,000 | -100,000 | 0.02 | -0.00 | -28,500 | 2015-04-23 | |
| 70 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 50,000 | -20,000 | 0.00 | -0.00 | -29,600 | 2015-04-23 | |
| 71 | 6877 | Top Eminent Healthcare Group Limited:O | 150,000 | -20,000 | 0.01 | -0.00 | -32,000 | 2015-04-23 | |
| 72 | 0619 | South China Financial Holdings Limited:O | 200,000 | -200,000 | 0.00 | -0.00 | -33,000 | 2015-04-23 | |
| 73 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 59,000 | -20,000 | 0.00 | -0.00 | -39,600 | 2015-04-23 | |
| 74 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 10,000 | -5,000 | 0.00 | -0.00 | -41,700 | 2015-04-23 | |
| 75 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 111,000 | -10,000 | 0.01 | -0.00 | -45,200 | 2015-04-23 | |
| 76 | 8143 | Good Fellow Healthcare Holdings Limited:O | 12,000 | -26,666 | 0.00 | -0.00 | -45,332 | 2015-04-23 | |
| 77 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 7,000 | -4,000 | 0.00 | -0.00 | -56,080 | 2015-04-23 | |
| 78 | 0290 | GoFintech Quantum Innovation Limited:O | 400,000 | -280,000 | 0.01 | -0.01 | -57,680 | 2015-04-23 | |
| 79 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 5,020,000 | -120,000 | 0.10 | -0.00 | -60,000 | 2015-04-23 | |
| 80 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 150,951 | -4,000 | 0.00 | -0.00 | -70,240 | 2015-04-23 | |
| 81 | 0998 | China CITIC Bank Corporation Limited:H | 264,605 | -10,000 | 0.00 | -0.00 | -70,500 | 2015-04-23 | |
| 82 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 51,419 | -3,000 | 0.00 | -0.00 | -71,100 | 2015-04-23 | |
| 83 | 0474 | Aceso Life Science Group Limited:O | 92,451 | -102,000 | 0.00 | -0.00 | -74,460 | 2015-04-23 | |
| 84 | 3328 | Bank of Communications Co., Ltd.:H | 585,849 | -10,000 | 0.00 | -0.00 | -78,600 | 2015-04-23 | |
| 85 | 0493 | GOME Retail Holdings Limited:O | 6,340,000 | -40,000 | 0.04 | -0.00 | -81,600 | 2015-04-23 | |
| 86 | 3800 | GCL Technology Holdings Limited (KY):O | 865,000 | -35,000 | 0.01 | -0.00 | -85,050 | 2015-04-23 | |
| 87 | 8173 | Hephaestus Holdings Limited:O | 1,200,000 | -200,000 | 0.08 | -0.01 | -95,000 | 2015-04-23 | |
| 88 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 368,000 | -120,000 | 0.01 | -0.00 | -112,800 | 2015-04-23 | |
| 89 | 0291 | China Resources Beer (Holdings) Company Limited:O | 32,000 | -6,000 | 0.00 | -0.00 | -143,400 | 2015-04-23 | |
| 90 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 313,800 | -4,000 | 0.00 | -0.00 | -151,000 | 2015-04-23 | |
| 91 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 575,000 | -30,000 | 0.01 | -0.00 | -152,400 | 2015-04-23 | |
| 92 | 2312 | China Financial Leasing Group Limited:O | 202,750 | -140,000 | 0.04 | -0.02 | -158,200 | 2015-04-23 | |
| 93 | 0522 | ASMPT Limited:O | 1,000 | -2,000 | 0.00 | -0.00 | -161,600 | 2015-04-23 | |
| 94 | 1101 | China Huarong Energy Company Limited:O | 1,301,000 | -150,000 | 0.01 | -0.00 | -181,500 | 2015-04-23 | |
| 95 | 1988 | China Minsheng Banking Corp., Ltd.:H | 53,960 | -20,000 | 0.00 | -0.00 | -221,600 | 2015-04-23 | |
| 96 | 0118 | COSMOS MACHINERY ENTERPRISES LIMITED:O | 0 | -400,000 | 0.00 | -0.06 | -280,000 | 2015-04-23 | |
| 97 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 62,500 | -20,000 | 0.00 | -0.00 | -296,800 | 2015-04-23 | |
| 98 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,882,411 | -44,225 | 0.00 | -0.00 | -301,172 | 2015-04-23 | |
| 99 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 1,620,000 | -400,000 | 0.10 | -0.02 | -316,000 | 2015-04-23 | |
| 100 | 2213 | Yi Hua Holdings Limited:O | 22,000 | -86,000 | 0.01 | -0.02 | -340,560 | 2015-04-23 | |
| 101 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 16,000 | -100,000 | 0.00 | -0.01 | -375,000 | 2015-04-23 | |
| 102 | 0011 | HANG SENG BANK, LIMITED:O | 37,351 | -2,900 | 0.00 | -0.00 | -434,420 | 2015-04-23 | |
| 103 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 29,500 | -5,000 | 0.00 | -0.00 | -545,500 | 2015-04-23 | |
| 104 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,423,346 | -75,000 | 0.00 | -0.00 | -572,250 | 2015-04-23 | |
| 105 | 1282 | Renze Harvest International Limited:O | 4,704,000 | -1,000,000 | 0.16 | -0.03 | -700,000 | 2015-04-23 | |
| 106 | 0717 | Emperor Capital Group Limited:O | 40,158 | -462,000 | 0.00 | -0.02 | -720,720 | 2015-04-23 | |
| 107 | 0001 | CK Hutchison Holdings Limited:O | 23,500 | -5,000 | 0.00 | -0.00 | -825,500 | 2015-04-23 | |
| 108 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 88,800 | -2,800 | 0.01 | -0.00 | -831,040 | 2015-04-23 | |
| 109 | 0941 | China Mobile Limited (HK):O | 94,500 | -12,000 | 0.00 | -0.00 | -1,372,800 | 2015-04-23 | |
| 110 | 0263 | GT GROUP HOLDINGS LIMITED:O | 202,000 | -812,000 | 0.03 | -0.10 | -1,534,680 | 2015-04-23 | |
| 111 | 0700 | TENCENT HOLDINGS LIMITED:O | 69,700 | -10,000 | 0.00 | -0.00 | -1,609,000 | 2015-04-23 | |
| 112 | 0241 | Alibaba Health Information Technology Limited:O | 12,000 | -200,000 | 0.00 | -0.00 | -2,636,000 | 2015-04-23 | |
| 113 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 20,000 | -500,000 | 0.00 | -0.03 | -3,940,000 | 2015-04-23 |
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