LEI SHING HONG SECURITIES LIMITED 利星行證券有限公司
CCASS holding changes from 2015-04-28 to 2015-04-29
"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 | 6199 | China CNR Corporation Limited:H | 1,280,000 | 1,010,000 | 0.06 | 0.05 | 16,624,600 | 2015-04-29 | |
| 2 | 0489 | DongFeng Motor Group Company Limited (CN):H | 1,000,000 | 1,000,000 | 0.04 | 0.04 | 13,060,000 | 2015-04-29 | |
| 3 | 0002 | CLP HOLDINGS LIMITED:O | 385,006 | 20,000 | 0.02 | 0.00 | 1,369,000 | 2015-04-29 | |
| 4 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 121,185 | 30,000 | 0.00 | 0.00 | 1,018,500 | 2015-04-29 | |
| 5 | 8047 | China Ocean Group Development Limited:O | 1,397,200 | 1,000,000 | 0.11 | 0.08 | 495,000 | 2015-04-29 | |
| 6 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 207,000 | 11,000 | 0.00 | 0.00 | 347,050 | 2015-04-29 | |
| 7 | 0622 | Oshidori International Holdings Limited:O | 500,061 | 399,000 | 0.01 | 0.01 | 235,410 | 2015-04-29 | |
| 8 | 1299 | AIA Group Limited:O | 91,600 | 4,400 | 0.00 | 0.00 | 227,700 | 2015-04-29 | |
| 9 | 1397 | Baguio Green Group Limited:O | 152,000 | 152,000 | 0.04 | 0.04 | 220,400 | 2015-04-29 | |
| 10 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 355,000 | 100,000 | 0.01 | 0.00 | 216,000 | 2015-04-29 | |
| 11 | 6863 | China Huishan Dairy Holdings Company Limited:O | 1,187,000 | 100,000 | 0.01 | 0.00 | 170,000 | 2015-04-29 | |
| 12 | 2727 | Shanghai Electric Group Company Limited:H | 84,000 | 20,000 | 0.00 | 0.00 | 156,400 | 2015-04-29 | |
| 13 | 1137 | Hong Kong Technology Venture Company Limited:O | 299,000 | 49,000 | 0.04 | 0.01 | 155,330 | 2015-04-29 | |
| 14 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 317,800 | 4,000 | 0.00 | 0.00 | 153,600 | 2015-04-29 | |
| 15 | 1766 | CRRC Corporation Limited:H | 215,000 | 9,000 | 0.01 | 0.00 | 139,860 | 2015-04-29 | |
| 16 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 410,000 | 30,000 | 0.00 | 0.00 | 138,600 | 2015-04-29 | |
| 17 | 0729 | FDG Electric Vehicles Limited:O | 900,015 | 180,000 | 0.01 | 0.00 | 133,200 | 2015-04-29 | |
| 18 | 0747 | Shenyang Public Utility Holdings Company Limited:H | 1,010,000 | 100,000 | 0.24 | 0.02 | 123,000 | 2015-04-29 | |
| 19 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 104,000 | 2015-04-29 | |
| 20 | 0271 | Asiasec Properties Limited:O | 1,111,000 | 40,000 | 0.09 | 0.00 | 83,200 | 2015-04-29 | |
| 21 | 1060 | Damai Entertainment Holdings Limited (BM):O | 995,000 | 20,000 | 0.00 | 0.00 | 78,000 | 2015-04-29 | |
| 22 | 0883 | CNOOC LIMITED:O | 123,500 | 5,000 | 0.00 | 0.00 | 65,300 | 2015-04-29 | |
| 23 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 5,140,000 | 120,000 | 0.10 | 0.00 | 58,800 | 2015-04-29 | |
| 24 | 3777 | China Fiber Optic Network System Group Ltd.:O | 340,000 | 20,000 | 0.02 | 0.00 | 57,000 | 2015-04-29 | |
| 25 | 0947 | MOBI Development Co., Ltd.:O | 27,300 | 24,000 | 0.00 | 0.00 | 56,160 | 2015-04-29 | |
| 26 | 0063 | China Asia Valley Group Limited:O | 277,000 | 70,000 | 0.01 | 0.00 | 51,100 | 2015-04-29 | |
| 27 | 0493 | GOME Retail Holdings Limited:O | 6,385,000 | 25,000 | 0.04 | 0.00 | 49,000 | 2015-04-29 | |
| 28 | 0885 | Rentian Technology Holdings Limited:O | 120,293 | 10,000 | 0.02 | 0.00 | 43,300 | 2015-04-29 | |
| 29 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 846,000 | 10,000 | 0.01 | 0.00 | 41,500 | 2015-04-29 | |
| 30 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 15,000 | 5,000 | 0.00 | 0.00 | 41,450 | 2015-04-29 | |
| 31 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 12,000 | 1,000 | 0.00 | 0.00 | 41,150 | 2015-04-29 | |
| 32 | 0916 | China Longyuan Power Group Corporation Limited:H | 57,000 | 4,000 | 0.00 | 0.00 | 39,640 | 2015-04-29 | |
| 33 | 2007 | Country Garden Holdings Company Limited:O | 339,613 | 10,000 | 0.00 | 0.00 | 39,200 | 2015-04-29 | |
| 34 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 120,288 | 30,000 | 0.00 | 0.00 | 38,700 | 2015-04-29 | |
| 35 | 0066 | MTR CORPORATION LIMITED:O | 118,636 | 1,000 | 0.00 | 0.00 | 38,250 | 2015-04-29 | |
| 36 | 1918 | Sunac China Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 38,080 | 2015-04-29 | |
| 37 | 0990 | Deep Source Holdings Limited:O | 163,200 | 100,000 | 0.00 | 0.00 | 36,500 | 2015-04-29 | |
| 38 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 144,000 | 60,000 | 0.01 | 0.00 | 33,600 | 2015-04-29 | |
| 39 | 8075 | Media Asia Group Holdings Limited:O | 37,000 | 32,000 | 0.00 | 0.00 | 33,280 | 2015-04-29 | |
| 40 | 0958 | Huaneng Renewables Corporation Limited:H | 26,000 | 10,000 | 0.00 | 0.00 | 33,200 | 2015-04-29 | |
| 41 | 0011 | HANG SENG BANK, LIMITED:O | 37,551 | 200 | 0.00 | 0.00 | 30,400 | 2015-04-29 | |
| 42 | 3998 | Bosideng International Holdings Limited:O | 264,000 | 20,000 | 0.00 | 0.00 | 26,400 | 2015-04-29 | |
| 43 | 1776 | GF Securities Co., Ltd.:H | 28,400 | 1,000 | 0.00 | 0.00 | 24,850 | 2015-04-29 | |
| 44 | 0842 | Leoch International Technology Limited:O | 74,000 | 20,000 | 0.01 | 0.00 | 23,200 | 2015-04-29 | |
| 45 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 160,728 | 50,000 | 0.00 | 0.00 | 20,750 | 2015-04-29 | |
| 46 | 8020 | Unitas Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 20,700 | 2015-04-29 | |
| 47 | 2012 | SUNSHINE OILSANDS LTD.:O | 100,000 | 25,000 | 0.00 | 0.00 | 18,000 | 2015-04-29 | |
| 48 | 8200 | SAU SAN TONG HOLDINGS LIMITED:O | 80,000 | 80,000 | 0.00 | 0.00 | 15,760 | 2015-04-29 | |
| 49 | 1800 | China Communications Construction Company Limited:H | 333,870 | 1,000 | 0.01 | 0.00 | 14,400 | 2015-04-29 | |
| 50 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 248,000 | 10,000 | 0.00 | 0.00 | 12,400 | 2015-04-29 | |
| 51 | 0680 | Nan Hai Corporation Limited:O | 2,415,756 | 100,000 | 0.00 | 0.00 | 11,700 | 2015-04-29 | |
| 52 | 0061 | Green Leader Holdings Group Limited:O | 1,107,000 | 40,000 | 0.01 | 0.00 | 10,800 | 2015-04-29 | |
| 53 | 1186 | China Railway Construction Corporation Limited:H | 45,500 | 500 | 0.00 | 0.00 | 7,940 | 2015-04-29 | |
| 54 | 0606 | China Agri-Industries Holdings Limited:O | 87,700 | -1,000 | 0.00 | -0.00 | -4,390 | 2015-04-29 | |
| 55 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 171,000 | -24,000 | 0.01 | -0.00 | -11,520 | 2015-04-29 | |
| 56 | 0467 | United Energy Group Limited:O | 71,000 | -10,000 | 0.00 | -0.00 | -12,200 | 2015-04-29 | |
| 57 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 88,000 | -2,000 | 0.01 | -0.00 | -13,420 | 2015-04-29 | |
| 58 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 100,000 | -100,000 | 0.01 | -0.01 | -13,900 | 2015-04-29 | |
| 59 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 66,000 | -3,000 | 0.00 | -0.00 | -18,390 | 2015-04-29 | |
| 60 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 45,200 | -1,000 | 0.01 | -0.00 | -18,720 | 2015-04-29 | |
| 61 | 1988 | China Minsheng Banking Corp., Ltd.:H | 51,960 | -2,000 | 0.00 | -0.00 | -23,160 | 2015-04-29 | |
| 62 | 3800 | GCL Technology Holdings Limited (KY):O | 903,000 | -10,000 | 0.01 | -0.00 | -23,400 | 2015-04-29 | |
| 63 | 3708 | China Supply Chain Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -23,800 | 2015-04-29 | |
| 64 | 1185 | China Energine International (Holdings) Limited:O | 10,360 | -20,000 | 0.00 | -0.00 | -27,000 | 2015-04-29 | |
| 65 | 0745 | China National Culture Group Limited:O | 480,000 | -100,000 | 0.00 | -0.00 | -27,000 | 2015-04-29 | |
| 66 | 1068 | China Yurun Food Group Limited:O | 24,000 | -10,000 | 0.00 | -0.00 | -27,000 | 2015-04-29 | |
| 67 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 1,000 | -20,000 | 0.00 | -0.00 | -27,400 | 2015-04-29 | |
| 68 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 666,800 | -5,000 | 0.05 | -0.00 | -28,550 | 2015-04-29 | |
| 69 | 2327 | Meilleure Health International Industry Group Limited:O | 1,086,000 | -84,000 | 0.07 | -0.01 | -33,180 | 2015-04-29 | |
| 70 | 0540 | SPEEDY GLOBAL HOLDINGS LIMITED:O | 516,000 | -52,000 | 0.09 | -0.01 | -33,800 | 2015-04-29 | |
| 71 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 3,548,000 | -100,000 | 0.04 | -0.00 | -34,000 | 2015-04-29 | |
| 72 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 108,000 | -20,000 | 0.01 | -0.00 | -35,400 | 2015-04-29 | |
| 73 | 0588 | Beijing North Star Company Limited:H | 166,000 | -10,000 | 0.02 | -0.00 | -36,200 | 2015-04-29 | |
| 74 | 1125 | LAI FUNG HOLDINGS LIMITED:O | 832,000 | -200,000 | 0.01 | -0.00 | -39,200 | 2015-04-29 | |
| 75 | 0857 | PETROCHINA COMPANY LIMITED:H | 584,000 | -4,000 | 0.00 | -0.00 | -40,000 | 2015-04-29 | |
| 76 | 0103 | Shougang Century Holdings Limited:O | 5,580,000 | -90,000 | 0.29 | -0.00 | -40,050 | 2015-04-29 | |
| 77 | 0757 | Solargiga Energy Holdings Limited:O | 603,888 | -100,000 | 0.02 | -0.00 | -40,500 | 2015-04-29 | |
| 78 | 6138 | Harbin Bank Co., Ltd.:H | 0 | -13,000 | 0.00 | -0.00 | -40,560 | 2015-04-29 | |
| 79 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 60,000 | -30,000 | 0.00 | -0.00 | -41,100 | 2015-04-29 | |
| 80 | 0295 | KONG SUN HOLDINGS LIMITED:O | 384,000 | -25,000 | 0.00 | -0.00 | -41,500 | 2015-04-29 | |
| 81 | 3989 | Capital Environment Holdings Limited:O | 100,000 | -80,000 | 0.00 | -0.00 | -43,200 | 2015-04-29 | |
| 82 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 7,045,000 | -50,000 | 0.02 | -0.00 | -43,500 | 2015-04-29 | |
| 83 | 0736 | China Properties Investment Holdings Limited:O | 33,466 | -49,001 | 0.00 | -0.00 | -44,591 | 2015-04-29 | |
| 84 | 0735 | China Power Clean Energy Development Company Limited:O | 100,000 | -60,000 | 0.00 | -0.00 | -45,600 | 2015-04-29 | |
| 85 | 1111 | Chong Hing Bank Limited:O | 1,000 | -2,000 | 0.00 | -0.00 | -46,500 | 2015-04-29 | |
| 86 | 0008 | PCCW LIMITED:O | 629,154 | -9,289 | 0.01 | -0.00 | -48,674 | 2015-04-29 | |
| 87 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 207,400 | -68,000 | 0.01 | -0.00 | -48,960 | 2015-04-29 | |
| 88 | 0358 | Jiangxi Copper Company Limited:H | 88,000 | -3,000 | 0.01 | -0.00 | -49,380 | 2015-04-29 | |
| 89 | 2369 | Coolpad Group Limited:O | 80,000 | -20,000 | 0.00 | -0.00 | -49,400 | 2015-04-29 | |
| 90 | 1367 | SFund International Holdings Limited:O | 0 | -60,000 | 0.00 | -0.01 | -50,400 | 2015-04-29 | |
| 91 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 12,720 | -120,000 | 0.00 | -0.01 | -54,000 | 2015-04-29 | |
| 92 | 1680 | Macau Legend Development Limited:O | 24,000 | -20,000 | 0.00 | -0.00 | -58,800 | 2015-04-29 | |
| 93 | 0555 | REXLot Holdings Limited:O | 375,000 | -100,000 | 0.00 | -0.00 | -59,000 | 2015-04-29 | |
| 94 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 4,200 | -5,000 | 0.00 | -0.00 | -59,600 | 2015-04-29 | |
| 95 | 1102 | Enviro Energy International Holdings Limited:O | 7,368,000 | -362,000 | 0.14 | -0.01 | -64,798 | 2015-04-29 | |
| 96 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,957,185 | -10,000 | 0.00 | -0.00 | -68,700 | 2015-04-29 | |
| 97 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -71,000 | 2015-04-29 | |
| 98 | 1094 | Cherish Sunshine International Limited:O | 976,000 | -272,000 | 0.01 | -0.00 | -72,080 | 2015-04-29 | |
| 99 | 1386 | Vestate Group Holdings Limited:O | 21,000 | -80,000 | 0.00 | -0.01 | -74,400 | 2015-04-29 | |
| 100 | 2379 | China Clean Energy Technology Group Limited:O | 10,000 | -20,000 | 0.00 | -0.01 | -76,200 | 2015-04-29 | |
| 101 | 3328 | Bank of Communications Co., Ltd.:H | 594,584 | -10,000 | 0.00 | -0.00 | -79,800 | 2015-04-29 | |
| 102 | 0310 | Prosperity Investment Holdings Limited:O | 0 | -380,000 | 0.00 | -0.04 | -89,680 | 2015-04-29 | |
| 103 | 1618 | Metallurgical Corporation of China Ltd.:H | 376,000 | -21,000 | 0.01 | -0.00 | -95,550 | 2015-04-29 | |
| 104 | 0451 | GCL New Energy Holdings Limited:O | 214,000 | -100,000 | 0.00 | -0.00 | -109,000 | 2015-04-29 | |
| 105 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 171,500 | -15,000 | 0.01 | -0.00 | -110,700 | 2015-04-29 | |
| 106 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 304,000 | -16,000 | 0.00 | -0.00 | -116,480 | 2015-04-29 | |
| 107 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 14,000 | -20,000 | 0.00 | -0.00 | -123,200 | 2015-04-29 | |
| 108 | 8171 | China Trends Holdings Limited:O | 0 | -2,000,000 | 0.00 | -0.03 | -126,000 | 2015-04-29 | |
| 109 | 0139 | Smart Fish Wealthlink Holdings Limited:O | 281,600 | -168,000 | 0.01 | -0.00 | -131,040 | 2015-04-29 | |
| 110 | 0913 | Harbour Digital Asset Capital Limited:O | 300,000 | -500,000 | 0.01 | -0.02 | -132,500 | 2015-04-29 | |
| 111 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 194,000 | -90,000 | 0.01 | -0.01 | -162,000 | 2015-04-29 | |
| 112 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 34,500 | -1,500 | 0.00 | -0.00 | -165,300 | 2015-04-29 | |
| 113 | 0998 | China CITIC Bank Corporation Limited:H | 240,605 | -24,000 | 0.00 | -0.00 | -170,640 | 2015-04-29 | |
| 114 | 0198 | SMI Holdings Group Limited:O | 2,850 | -200,000 | 0.00 | -0.00 | -190,000 | 2015-04-29 | |
| 115 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 174,000 | -20,000 | 0.00 | -0.00 | -218,800 | 2015-04-29 | |
| 116 | 0705 | Ding He Mining Holdings Limited:O | 1,136,000 | -1,356,000 | 0.04 | -0.04 | -229,164 | 2015-04-29 | |
| 117 | 1898 | China Coal Energy Company Limited:H | 187,000 | -46,000 | 0.00 | -0.00 | -235,520 | 2015-04-29 | |
| 118 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 200,000 | -200,000 | 0.00 | -0.00 | -238,000 | 2015-04-29 | |
| 119 | 0665 | Haitong International Securities Group Limited:O | 172,000 | -40,000 | 0.01 | -0.00 | -341,200 | 2015-04-29 | |
| 120 | 0428 | Cocoon Holdings Limited:O | 549,400 | -74,000 | 1.41 | -0.19 | -370,000 | 2015-04-29 | |
| 121 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 244,000 | -85,000 | 0.01 | -0.00 | -379,950 | 2015-04-29 | |
| 122 | 1033 | Sinopec Oilfield Service Corporation:H | 169,000 | -100,000 | 0.01 | -0.00 | -466,000 | 2015-04-29 | |
| 123 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 86,300 | -1,600 | 0.01 | -0.00 | -469,760 | 2015-04-29 | |
| 124 | 1669 | Global International Credit Group Limited:O | 0 | -152,000 | 0.00 | -0.04 | -472,720 | 2015-04-29 | |
| 125 | 0005 | HSBC HOLDINGS PLC:O | 2,764,483 | -11,600 | 0.01 | -0.00 | -898,420 | 2015-04-29 | |
| 126 | 0717 | Emperor Capital Group Limited:O | 88,158 | -426,000 | 0.00 | -0.02 | -962,760 | 2015-04-29 |
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