LEI SHING HONG SECURITIES LIMITED 利星行證券有限公司
CCASS holding changes from 2015-06-11 to 2015-06-12
"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 | 2211 | Universal Health International Group Holding Limited:O | 973,000 | 603,000 | 0.05 | 0.03 | 3,087,360 | * | 2015-06-12 |
| 2 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 65,000 | 65,000 | 0.00 | 0.00 | 1,680,250 | 2015-06-12 | |
| 3 | 1282 | Renze Harvest International Limited:O | 5,052,000 | 1,000,000 | 0.17 | 0.03 | 1,500,000 | 2015-06-12 | |
| 4 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 885,600 | 720,000 | 0.07 | 0.05 | 921,600 | 2015-06-12 | |
| 5 | 0263 | GT GROUP HOLDINGS LIMITED:O | 128,000 | 128,000 | 0.02 | 0.02 | 756,480 | 2015-06-12 | |
| 6 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 72,000 | 1,700 | 0.01 | 0.00 | 504,220 | 2015-06-12 | |
| 7 | 0002 | CLP HOLDINGS LIMITED:O | 98,506 | 7,500 | 0.00 | 0.00 | 488,250 | 2015-06-12 | |
| 8 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 119,600 | 15,000 | 0.01 | 0.00 | 438,000 | 2015-06-12 | |
| 9 | 1102 | Enviro Energy International Holdings Limited:O | 8,028,000 | 1,000,000 | 0.15 | 0.02 | 435,000 | 2015-06-12 | |
| 10 | 0097 | HENDERSON INVESTMENT LIMITED:O | 810,000 | 500,000 | 0.03 | 0.02 | 380,000 | 2015-06-12 | |
| 11 | 0941 | China Mobile Limited (HK):O | 664,500 | 3,000 | 0.00 | 0.00 | 305,100 | 2015-06-12 | |
| 12 | 1113 | CK Asset Holdings Limited (KY):O | 152,422 | 4,000 | 0.00 | 0.00 | 271,200 | 2015-06-12 | |
| 13 | 1816 | CGN Power Co., Ltd.:H | 324,000 | 52,000 | 0.00 | 0.00 | 244,400 | 2015-06-12 | |
| 14 | 0428 | Cocoon Holdings Limited:O | 67,000 | 26,000 | 0.17 | 0.07 | 207,220 | 2015-06-12 | |
| 15 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 177,000 | 5,000 | 0.00 | 0.00 | 161,500 | 2015-06-12 | |
| 16 | 0006 | Power Assets Holdings Limited:O | 28,000 | 2,000 | 0.00 | 0.00 | 144,400 | 2015-06-12 | |
| 17 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 410,115 | 9,000 | 0.00 | 0.00 | 143,820 | 2015-06-12 | |
| 18 | 8072 | Roma (meta) Group Limited:O | 1,200,000 | 700,000 | 0.03 | 0.02 | 127,400 | 2015-06-12 | |
| 19 | 1273 | Hong Kong Finance Group Limited:O | 280,000 | 100,000 | 0.07 | 0.02 | 125,000 | 2015-06-12 | |
| 20 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 68,940 | 50,000 | 0.00 | 0.00 | 118,000 | 2015-06-12 | |
| 21 | 0329 | OCI International Holdings Limited:O | 100,000 | 60,000 | 0.01 | 0.01 | 105,600 | 2015-06-12 | |
| 22 | 2700 | Green International Holdings Limited:O | 647,800 | 300,000 | 0.03 | 0.02 | 94,500 | 2015-06-12 | |
| 23 | 0587 | Hua Han Health Industry Holdings Limited:O | 148,883 | 52,000 | 0.00 | 0.00 | 87,360 | 2015-06-12 | |
| 24 | 0787 | Global Brands Group Holding Limited:O | 1,484,000 | 50,000 | 0.02 | 0.00 | 85,500 | 2015-06-12 | |
| 25 | 3328 | Bank of Communications Co., Ltd.:H | 498,319 | 10,000 | 0.00 | 0.00 | 82,600 | 2015-06-12 | |
| 26 | 2880 | Liaoning Port Co., Ltd.:H | 160,000 | 20,000 | 0.02 | 0.00 | 78,400 | 2015-06-12 | |
| 27 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 671,000 | 130,000 | 0.00 | 0.00 | 78,000 | 2015-06-12 | |
| 28 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,315,887 | 10,000 | 0.00 | 0.00 | 77,600 | 2015-06-12 | |
| 29 | 2727 | Shanghai Electric Group Company Limited:H | 218,000 | 10,000 | 0.01 | 0.00 | 75,900 | 2015-06-12 | |
| 30 | 0245 | China Vered Financial Holding Corporation Limited:O | 171,900 | 40,000 | 0.01 | 0.00 | 75,200 | * | 2015-06-12 |
| 31 | 1182 | Success Dragon International Holdings Limited:O | 199,000 | 70,000 | 0.02 | 0.01 | 72,800 | 2015-06-12 | |
| 32 | 2007 | Country Garden Holdings Company Limited:O | 344,858 | 20,000 | 0.00 | 0.00 | 70,000 | 2015-06-12 | |
| 33 | 0318 | Vongroup Limited:O | 600,000 | 400,000 | 0.01 | 0.01 | 66,000 | 2015-06-12 | |
| 34 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 27,506 | 2,500 | 0.00 | 0.00 | 62,625 | 2015-06-12 | |
| 35 | 0397 | Minerva Group Holding Limited:O | 625,104 | 200,000 | 0.01 | 0.00 | 59,000 | 2015-06-12 | |
| 36 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 222,000 | 6,000 | 0.01 | 0.00 | 58,560 | 2015-06-12 | |
| 37 | 0358 | Jiangxi Copper Company Limited:H | 90,000 | 4,000 | 0.01 | 0.00 | 58,400 | 2015-06-12 | |
| 38 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 50,000 | 50,000 | 0.00 | 0.00 | 57,500 | 2015-06-12 | |
| 39 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 40,000 | 500 | 0.00 | 0.00 | 57,450 | 2015-06-12 | |
| 40 | 2336 | Shuoao International Holdings Limited (KY):O | 203,000 | 50,000 | 0.02 | 0.00 | 55,000 | 2015-06-12 | |
| 41 | 0720 | AUTO ITALIA HOLDINGS LIMITED:O | 101,450 | 100,000 | 0.00 | 0.00 | 54,000 | 2015-06-12 | |
| 42 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 271,500 | 10,000 | 0.01 | 0.00 | 53,300 | 2015-06-12 | |
| 43 | 0313 | Richly Field China Development Limited:O | 982,000 | 250,000 | 0.01 | 0.00 | 50,500 | 2015-06-12 | |
| 44 | 0235 | CSC Holdings Limited (HK):O | 1,802,500 | 100,000 | 0.03 | 0.00 | 49,000 | 2015-06-12 | |
| 45 | 1530 | 3SBio Inc.:O | 13,500 | 5,000 | 0.00 | 0.00 | 48,350 | 2015-06-12 | |
| 46 | 6837 | Haitong Securities Co., Ltd.:H | 14,800 | 2,000 | 0.00 | 0.00 | 48,000 | 2015-06-12 | |
| 47 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 158,000 | 10,000 | 0.01 | 0.00 | 42,800 | 2015-06-12 | |
| 48 | 1236 | National Agricultural Holdings Limited:O | 12,000 | 8,000 | 0.00 | 0.00 | 42,480 | 2015-06-12 | |
| 49 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,422,000 | 10,000 | 0.00 | 0.00 | 41,900 | 2015-06-12 | |
| 50 | 2358 | Jiu Rong Holdings Limited:O | 300,000 | 100,000 | 0.01 | 0.00 | 41,500 | 2015-06-12 | |
| 51 | 2009 | BBMG Corporation:H | 17,500 | 5,000 | 0.00 | 0.00 | 40,950 | 2015-06-12 | |
| 52 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 846,000 | 10,000 | 0.01 | -0.00 | 40,900 | 2015-06-12 | |
| 53 | 0436 | New Universe Environmental Group Limited:O | 100,000 | 40,000 | 0.00 | 0.00 | 38,800 | 2015-06-12 | |
| 54 | 0202 | EverChina Int'l Holdings Company Limited:O | 110,000 | 100,000 | 0.00 | 0.00 | 38,500 | 2015-06-12 | |
| 55 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 8,160 | 5,000 | 0.00 | 0.00 | 37,150 | 2015-06-12 | |
| 56 | 0857 | PETROCHINA COMPANY LIMITED:H | 574,000 | 4,000 | 0.00 | 0.00 | 35,720 | 2015-06-12 | |
| 57 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,080,636 | 5,000 | 0.00 | 0.00 | 33,400 | 2015-06-12 | |
| 58 | 0495 | PALADIN LIMITED (BM):O | 240,000 | 35,000 | 0.02 | 0.00 | 26,250 | 2015-06-12 | |
| 59 | 3333 | China Evergrande Group:O | 72,000 | 5,000 | 0.00 | 0.00 | 25,250 | 2015-06-12 | |
| 60 | 1207 | SRE Group Limited:O | 72,857 | 40,000 | 0.00 | 0.00 | 25,200 | 2015-06-12 | |
| 61 | 6866 | Zuoli Kechuang Micro-finance Company Limited:H | 40,000 | 10,000 | 0.01 | 0.00 | 24,200 | 2015-06-12 | |
| 62 | 3993 | CMOC Group Limited (CN):H | 179,000 | 3,000 | 0.01 | 0.00 | 20,010 | 2015-06-12 | |
| 63 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 18,000 | 2015-06-12 | |
| 64 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 3,494,000 | 50,000 | 0.04 | 0.00 | 17,750 | 2015-06-12 | |
| 65 | 8228 | National Arts Group Holdings Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 16,800 | 2015-06-12 | |
| 66 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 207,000 | 30,000 | 0.01 | 0.00 | 14,550 | 2015-06-12 | |
| 67 | 0033 | International Genius Company:O | 850,000 | 50,000 | 0.01 | 0.00 | 14,250 | 2015-06-12 | |
| 68 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 13,600 | 2015-06-12 | |
| 69 | 1800 | China Communications Construction Company Limited:H | 386,240 | 1,000 | 0.01 | 0.00 | 12,960 | 2015-06-12 | |
| 70 | 0768 | UBA INVESTMENTS LIMITED:O | 1,202,000 | 20,000 | 0.11 | 0.00 | 9,600 | 2015-06-12 | |
| 71 | 0998 | China CITIC Bank Corporation Limited:H | 320,605 | 1,000 | 0.00 | 0.00 | 6,610 | 2015-06-12 | |
| 72 | 8148 | Wuxi Life International Holdings Group Limited:O | 100,000 | 20,000 | 0.00 | 0.00 | 5,800 | 2015-06-12 | |
| 73 | 1898 | China Coal Energy Company Limited:H | 189,000 | 1,000 | 0.00 | 0.00 | 5,140 | 2015-06-12 | |
| 74 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 38,000 | 1,000 | 0.00 | 0.00 | 5,080 | 2015-06-12 | |
| 75 | 3868 | Qunxing Paper Holdings Company Limited:O | 26,112 | 1,536 | 0.00 | 0.00 | 3,348 | * | 2015-06-12 |
| 76 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 354,500 | 1,500 | 0.01 | 0.00 | 2,850 | 2015-06-12 | |
| 77 | 3889 | Global Corn Group Limited:O | 76,000 | -4,000 | 0.00 | -0.00 | -2,640 | 2015-06-12 | |
| 78 | 1299 | AIA Group Limited:O | 120,400 | -200 | 0.00 | -0.00 | -10,100 | 2015-06-12 | |
| 79 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 33,000 | -15,900 | 0.01 | -0.00 | -14,151 | 2015-06-12 | |
| 80 | 0603 | China Oil And Gas Group Limited:O | 1,059,520 | -22,000 | 0.02 | -0.00 | -17,380 | 2015-06-12 | |
| 81 | 1613 | Synertone Communication Corporation:O | 296,000 | -40,000 | 0.00 | -0.00 | -20,800 | 2015-06-12 | |
| 82 | 8277 | Steed Oriental (Holdings) Company Limited:O | 50,000 | -10,000 | 0.03 | -0.01 | -21,000 | 2015-06-12 | |
| 83 | 3633 | Zhongyu Energy Holdings Limited:O | 232,000 | -10,000 | 0.01 | -0.00 | -22,000 | 2015-06-12 | |
| 84 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 400,000 | -80,000 | 0.00 | -0.00 | -23,200 | 2015-06-12 | |
| 85 | 0547 | Digital Domain Holdings Limited:O | 390,440 | -40,000 | 0.00 | -0.00 | -24,400 | 2015-06-12 | |
| 86 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 0 | -1,000 | 0.00 | -0.00 | -24,700 | 2015-06-12 | |
| 87 | 0715 | China Oceanwide Holdings Limited:O | 26,000 | -16,000 | 0.00 | -0.00 | -25,120 | 2015-06-12 | |
| 88 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 100,000 | -50,000 | 0.00 | -0.00 | -26,000 | 2015-06-12 | |
| 89 | 0494 | LI & FUNG LIMITED:O | 484,000 | -4,000 | 0.01 | -0.00 | -26,160 | 2015-06-12 | |
| 90 | 0307 | Up Energy Development Group Limited:O | 1,292 | -50,000 | 0.00 | -0.00 | -27,500 | 2015-06-12 | |
| 91 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 21,168 | -200 | 0.00 | -0.00 | -29,880 | 2015-06-12 | |
| 92 | 0009 | KEYNE LTD:O | 6,000 | -12,000 | 0.00 | -0.00 | -33,600 | 2015-06-12 | |
| 93 | 0139 | Smart Fish Wealthlink Holdings Limited:O | 365,600 | -28,000 | 0.01 | -0.00 | -35,840 | 2015-06-12 | |
| 94 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 288 | -30,000 | 0.00 | -0.00 | -36,600 | 2015-06-12 | |
| 95 | 0090 | Puxing Energy Limited:O | 10,000 | -16,000 | 0.00 | -0.00 | -43,040 | 2015-06-12 | |
| 96 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 333,870 | -18,200 | 0.00 | -0.00 | -44,044 | 2015-06-12 | |
| 97 | 0973 | L'Occitane International S.A.:O | 250 | -2,000 | 0.00 | -0.00 | -45,000 | 2015-06-12 | |
| 98 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 362,000 | -30,000 | 0.01 | -0.00 | -45,900 | 2015-06-12 | |
| 99 | 1380 | China Kingstone Mining Holdings Limited:O | 1,360,000 | -200,000 | 0.06 | -0.01 | -48,000 | 2015-06-12 | |
| 100 | 0850 | Long Well International Holdings Limited:O | 616,000 | -200,000 | 0.01 | -0.00 | -49,000 | 2015-06-12 | |
| 101 | 0757 | Solargiga Energy Holdings Limited:O | 603,888 | -200,000 | 0.02 | -0.01 | -69,000 | 2015-06-12 | |
| 102 | 0337 | Greenland Hong Kong Holdings Limited:O | 54,000 | -10,000 | 0.00 | -0.00 | -70,000 | 2015-06-12 | |
| 103 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 167,400 | -96,000 | 0.01 | -0.00 | -70,080 | 2015-06-12 | |
| 104 | 1051 | G-Resources Group Limited:O | 586,492 | -270,000 | 0.00 | -0.00 | -79,650 | 2015-06-12 | |
| 105 | 1003 | Huanxi Media Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -81,800 | 2015-06-12 | |
| 106 | 2883 | China Oilfield Services Limited:H | 20,000 | -6,000 | 0.00 | -0.00 | -82,800 | 2015-06-12 | |
| 107 | 0712 | Comtec Solar Systems Group Limited:O | 216,000 | -70,000 | 0.02 | -0.01 | -84,000 | 2015-06-12 | |
| 108 | 0005 | HSBC HOLDINGS PLC:O | 6,801,610 | -1,200 | 0.03 | -0.00 | -87,900 | 2015-06-12 | |
| 109 | 2312 | China Financial Leasing Group Limited:O | 142,750 | -100,000 | 0.02 | -0.02 | -93,000 | 2015-06-12 | |
| 110 | 0700 | TENCENT HOLDINGS LIMITED:O | 55,700 | -600 | 0.00 | -0.00 | -94,320 | 2015-06-12 | |
| 111 | 0912 | SUGA INTERNATIONAL HOLDINGS LIMITED:O | 0 | -40,000 | 0.00 | -0.01 | -107,200 | 2015-06-12 | |
| 112 | 1866 | CHINA XLX FERTILISER LTD.:O | 0 | -22,000 | 0.00 | -0.00 | -111,980 | 2015-06-12 | |
| 113 | 1019 | Convoy Global Holdings Limited:O | 154,000 | -102,000 | 0.01 | -0.00 | -114,240 | 2015-06-12 | |
| 114 | 0011 | HANG SENG BANK, LIMITED:O | 37,051 | -1,000 | 0.00 | -0.00 | -154,000 | 2015-06-12 | |
| 115 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 2,000 | -10,000 | 0.00 | -0.00 | -167,000 | 2015-06-12 | |
| 116 | 8109 | Kirin Group Holdings Limited:O | 0 | -1,000,000 | 0.00 | -0.05 | -192,000 | 2015-06-12 | |
| 117 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 113,170 | -20,000 | 0.00 | -0.00 | -206,000 | 2015-06-12 | |
| 118 | 8029 | IMPERIUM FINANCIAL GROUP LIMITED:O | 70,000 | -80,000 | 0.01 | -0.01 | -256,000 | 2015-06-12 | |
| 119 | 2638 | HK Electric Investments Limited:O | 102,375 | -52,000 | 0.00 | -0.00 | -272,480 | 2015-06-12 | |
| 120 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 11,500 | -5,000 | 0.00 | -0.00 | -313,000 | 2015-06-12 | |
| 121 | 8260 | Yin He Holdings Limited:O | 0 | -300,000 | 0.00 | -0.05 | -324,000 | 2015-06-12 | |
| 122 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 68,000 | -30,000 | 0.00 | -0.00 | -340,200 | 2015-06-12 | |
| 123 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 560,000 | -90,000 | 0.01 | -0.00 | -457,200 | 2015-06-12 | |
| 124 | 0064 | GET NICE HOLDINGS LIMITED:O | 3,533,696 | -2,000,000 | 0.05 | -0.03 | -990,000 | 2015-06-12 | |
| 125 | 0001 | CK Hutchison Holdings Limited:O | 134,422 | -22,000 | 0.00 | -0.00 | -2,490,400 | 2015-06-12 |
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