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

CCASS holding changes from 2015-05-29 to 2015-06-01

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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 1369 Wuzhou International Holdings Limited:O 2,526,000 1,000,000 0.05 0.02 1,720,000 2015-06-01
2 6886 Huatai Securities Co., Ltd.:H 42,800 42,800 0.00 0.00 1,112,800 2015-06-01
3 0941 China Mobile Limited (HK):O 618,000 10,500 0.00 0.00 1,084,650 2015-06-01
4 0823 Link Real Estate Investment Trust:Unit 500,500 21,500 0.02 0.00 976,100 2015-06-01
5 0145 CCIAM Future Energy Limited (b1964-11-28):O 629,600 600,000 0.05 0.04 708,000 2015-06-01
6 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 34,520 10,000 0.00 0.00 628,500 2015-06-01
7 0559 DeTai New Energy Group Limited:O 1,570,000 870,000 0.04 0.02 574,200 2015-06-01
8 1063 SUNCORP TECHNOLOGIES LIMITED:O 921,000 400,000 0.01 0.00 492,000 2015-06-01
9 1102 Enviro Energy International Holdings Limited:O 8,028,000 1,500,000 0.15 0.03 472,500 2015-06-01
10 0005 HSBC HOLDINGS PLC:O 6,792,810 6,000 0.03 0.00 443,100 2015-06-01
11 0818 Hi Sun Technology (China) Limited:O 99,000 99,000 0.00 0.00 396,990 2015-06-01
12 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,419,116 47,000 0.00 0.00 367,540 2015-06-01
13 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 421,000 50,000 0.00 0.00 341,000 2015-06-01
14 0139 Smart Fish Wealthlink Holdings Limited (BM):O 561,600 266,000 0.01 0.01 340,480 2015-06-01
15 1280 China Qidian Guofeng Holdings Limited:O 130,000 130,000 0.01 0.01 336,700 2015-06-01
16 1299 AIA Group Limited:O 130,400 6,000 0.00 0.00 309,300 2015-06-01
17 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 30,760 10,000 0.00 0.00 288,500 2015-06-01
18 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 33,500 2,000 0.00 0.00 232,800 2015-06-01
19 0039 China Beidahuang Industry Group Holdings Limited:O 224,000 74,000 0.01 0.00 223,480 2015-06-01
20 3968 CHINA MERCHANTS BANK CO., LTD.:H 40,369 9,000 0.00 0.00 220,950 2015-06-01
21 0700 TENCENT HOLDINGS LIMITED:O 55,900 1,200 0.00 0.00 187,320 2015-06-01
22 0055 Neway Group Holdings Limited:O 1,400,000 900,000 0.08 0.05 184,500 2015-06-01
23 0806 Value Partners Group Limited:O 26,000 10,000 0.00 0.00 158,200 2015-06-01
24 3328 Bank of Communications Co., Ltd.:H 595,849 20,000 0.00 0.00 154,200 2015-06-01
25 1336 New China Life Insurance Company Ltd.:H 10,200 3,000 0.00 0.00 152,100 2015-06-01
26 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 317,800 4,000 0.00 0.00 151,800 2015-06-01
27 3988 BANK OF CHINA LIMITED:H 2,190,523 28,868 0.00 0.00 150,402 2015-06-01
28 0033 International Genius Company:O 800,000 500,000 0.01 0.01 150,000 2015-06-01
29 1068 China Yurun Food Group Limited:O 195,000 41,000 0.01 0.00 148,830 2015-06-01
30 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 175,500 10,000 0.01 0.00 140,000 2015-06-01
31 8249 Zhejiang RuiYuan Intelligent Control Technology Company Limited:H 200,000 200,000 0.15 0.15 130,000 2015-06-01
32 6881 China Galaxy Securities Co., Ltd.:H 80,000 10,000 0.00 0.00 129,600 2015-06-01
33 0263 GT GROUP HOLDINGS LIMITED:O 38,000 16,000 0.00 0.00 123,200 2015-06-01
34 1339 People's Insurance Company (Group) of China Limited (The):H 530,000 20,000 0.01 0.00 111,600 2015-06-01
35 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 25,000 3,000 0.00 0.00 106,350 2015-06-01
36 0493 GOME Retail Holdings Limited:O 6,575,000 50,000 0.04 0.00 106,000 2015-06-01
37 0656 FOSUN INTERNATIONAL LIMITED:O 264,000 5,000 0.00 0.00 102,250 2015-06-01
38 1816 CGN Power Co., Ltd.:H 388,000 19,000 0.00 0.00 96,900 2015-06-01
39 6837 Haitong Securities Co., Ltd.:H 12,800 4,000 0.00 0.00 96,600 2015-06-01
40 0364 Blockchain Group Company Limited:O 2,348,920 800,000 0.01 0.00 94,400 2015-06-01
41 1468 Kingkey Financial International (Holdings) Limited:O 800,000 300,000 0.04 0.01 93,000 2015-06-01
42 0857 PETROCHINA COMPANY LIMITED:H 620,000 10,000 0.00 0.00 91,700 2015-06-01
43 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 5,000 1,000 0.00 0.00 90,500 2015-06-01
44 0612 Carmen Century Investment Limited (KY):O 120,000 120,000 0.01 0.01 86,400 2015-06-01
45 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,382,000 20,000 0.00 0.00 85,000 2015-06-01
46 0648 SoftMedx Healthcare Limited:O 332,950 200,000 0.02 0.01 80,000 2015-06-01
47 0011 HANG SENG BANK, LIMITED:O 38,051 500 0.00 0.00 77,800 2015-06-01
48 0913 Harbour Digital Asset Capital Limited:O 1,600,000 200,000 0.05 0.01 74,000 2015-06-01
49 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 105,437 4,000 0.00 0.00 72,960 2015-06-01
50 0090 Puxing Energy Limited:O 38,000 20,000 0.01 0.00 66,000 2015-06-01
51 0347 Angang Steel Company Limited:H 160,000 10,000 0.01 0.00 65,700 2015-06-01
52 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 170,500 2,000 0.00 0.00 64,500 2015-06-01
53 1318 GREENS HOLDINGS LTD:O 100,000 100,000 0.01 0.01 63,000 2015-06-01
54 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 388,000 20,000 0.02 0.00 61,400 2015-06-01
55 0001 CK Hutchison Holdings Limited:O 45,000 500 0.00 0.00 61,350 2015-06-01
56 1398 Industrial and Commercial Bank of China Limited:H 2,039,594 8,868 0.00 0.00 60,480 2015-06-01
57 1002 V.S. INTERNATIONAL GROUP LIMITED:O 27,525,351 100,000 1.51 0.01 60,000 2015-06-01
58 1928 Sands China Ltd.:O 18,800 2,000 0.00 0.00 57,700 2015-06-01
59 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 139,052 100,000 0.00 0.00 57,000 2015-06-01
60 0555 REXLot Holdings Limited:O 475,000 100,000 0.00 0.00 57,000 2015-06-01
61 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 86,000 10,000 0.00 0.00 56,600 2015-06-01
62 1800 China Communications Construction Company Limited:H 374,240 4,000 0.01 0.00 54,560 2015-06-01
63 0327 PAX Global Technology Limited:O 4,000 4,000 0.00 0.00 53,920 2015-06-01
64 8179 Palinda Group Holdings Limited:O 520,000 240,000 0.01 0.01 53,760 2015-06-01
65 0235 CSC Holdings Limited (HK):O 1,292,500 110,000 0.02 0.00 50,600 2015-06-01
66 3323 China National Building Material Company Limited:H 176,000 6,000 0.01 0.00 50,160 2015-06-01
67 0992 LENOVO GROUP LIMITED:O 102,000 4,000 0.00 0.00 49,280 2015-06-01
68 6866 Zuoli Kechuang Micro-finance Company Limited:H 50,000 20,000 0.02 0.01 47,200 2015-06-01
69 1366 Jiangnan Group Limited:O 20,000 20,000 0.00 0.00 46,000 2015-06-01
70 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 100,000 40,000 0.00 0.00 45,200 2015-06-01
71 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 3,000 1,000 0.00 0.00 44,450 2015-06-01
72 0136 China Ruyi Holdings Limited:O 300,796 200,000 0.00 0.00 43,800 2015-06-01
73 0812 Southwest Securities International Securities Limited:O 146,000 30,000 0.01 0.00 43,800 2015-06-01
74 0119 Poly Property Group Co., Limited:O 125,000 10,000 0.00 0.00 43,300 2015-06-01
75 2009 BBMG Corporation:H 7,500 5,000 0.00 0.00 43,050 2015-06-01
76 0202 EverChina Int'l Holdings Company Limited:O 118,000 100,000 0.00 0.00 39,000 2015-06-01
77 0968 XINYI SOLAR HOLDINGS LIMITED:O 40,000 10,000 0.00 0.00 39,000 2015-06-01
78 0433 North Mining Shares Company Limited:O 2,577,500 100,000 0.02 0.00 35,500 2015-06-01
79 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 1,726,720 200,000 0.03 0.00 35,000 2015-06-01
80 0813 Shimao Group Holdings Limited:O 14,000 2,000 0.00 0.00 33,720 2015-06-01
81 1096 Sino Energy International Holdings Group Limited:O 210,000 40,000 0.02 0.00 33,600 2015-06-01
82 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 11,642 1,000 0.00 0.00 31,700 2015-06-01
83 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 71,100 100 0.01 -0.00 30,200 2015-06-01
84 1788 Guotai Junan International Holdings Limited:O 19,200 2,000 0.00 0.00 30,000 2015-06-01
85 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 70,000 20,000 0.00 0.00 29,600 2015-06-01
86 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 500 500 0.00 0.00 28,600 2015-06-01
87 0064 GET NICE HOLDINGS LIMITED:O 7,033,696 50,000 0.10 0.00 26,500 2015-06-01
88 0419 Hony Media Group:O 354,000 30,000 0.01 0.00 26,400 * 2015-06-01
89 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 220,000 80,000 0.00 0.00 25,200 2015-06-01
90 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 30,000 2,000 0.00 0.00 24,480 2015-06-01
91 0745 China National Culture Group Limited:O 560,000 100,000 0.01 0.00 22,600 2015-06-01
92 0390 CHINA RAILWAY GROUP LIMITED:H 205,000 2,000 0.00 0.00 20,440 2015-06-01
93 1075 CAPINFO COMPANY LIMITED:H 24,000 12,000 0.00 0.00 20,280 2015-06-01
94 0681 Chinese People Holdings Company Limited:O 285,019 100,000 0.00 0.00 20,100 2015-06-01
95 0886 Silver Base Group Holdings Limited:O 15,125 10,000 0.00 0.00 19,200 2015-06-01
96 1150 MILAN STATION HOLDINGS LIMITED:O 30,000 16,000 0.00 0.00 17,760 2015-06-01
97 0582 Shin Hwa World Limited:O 2,310,000 100,000 0.01 0.00 15,600 2015-06-01
98 0680 Nan Hai Corporation Limited:O 3,765,756 50,000 0.01 0.00 14,500 2015-06-01
99 1613 Synertone Communication Corporation:O 280,000 24,000 0.00 0.00 13,920 2015-06-01
100 0985 CST Holding (HK) Limited (KY):O 2,415,442 80,000 0.01 0.00 13,200 2015-06-01
101 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 17,000 1,000 0.00 0.00 11,620 2015-06-01
102 1128 Wynn Macau, Limited:O 34,000 800 0.00 0.00 11,424 2015-06-01
103 8078 China Creative Digital Entertainment Limited:O 46,600 40,000 0.01 0.01 11,400 2015-06-01
104 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 2,000 600 0.00 0.00 8,880 2015-06-01
105 0689 EPI (Holdings) Limited:O 18,501 -5,000 0.00 -0.00 -3,650 2015-06-01
106 1094 Cherish Sunshine International Limited:O 564,000 -12,000 0.00 -0.00 -4,260 2015-06-01
107 1559 Kwan On Holdings Limited:O 340,000 -10,000 0.04 -0.00 -10,300 2015-06-01
108 1130 China Environmental Resources Group Limited:O 4,800 -20,000 0.00 -0.00 -14,800 2015-06-01
109 1207 SRE Group Limited:O 32,857 -20,000 0.00 -0.00 -17,400 2015-06-01
110 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 0 -12,000 0.00 -0.00 -21,600 2015-06-01
111 0261 GBA Holdings Limited:O 13,801,000 -320,000 0.02 -0.00 -23,040 2015-06-01
112 0435 Sunlight Real Estate Investment Trust:Unit 60,000 -6,000 0.00 -0.00 -23,640 2015-06-01
113 0231 Ping An Securities Group (Holdings) Limited:O 54 -100,000 0.00 -0.00 -24,300 2015-06-01
114 1176 Zhuguang Holdings Group Company Limited:O 50,000 -16,000 0.00 -0.00 -24,800 2015-06-01
115 2283 TK Group (Holdings) Limited:O 110,000 -10,000 0.01 -0.00 -25,000 2015-06-01
116 1470 Prosper One International Holdings Company Limited:O 0 -20,000 0.00 -0.00 -26,400 2015-06-01
117 1803 Beijing Sports and Entertainment Industry Group Limited:O 20,000 -20,000 0.00 -0.00 -29,200 2015-06-01
118 8090 China Assurance Finance Group Limited:O 1,290,000 -10,000 0.08 -0.00 -30,200 2015-06-01
119 1812 Shandong Chenming Paper Holdings Limited:H 6,000 -5,000 0.00 -0.00 -30,900 2015-06-01
120 0544 DAIDO GROUP LIMITED:O 228,800 -100,000 0.01 -0.00 -31,000 2015-06-01
121 1426 Spring Real Estate Investment Trust:Unit 110,000 -10,000 0.01 -0.00 -34,900 2015-06-01
122 0705 Ding He Mining Holdings Limited:O 836,000 -192,000 0.03 -0.01 -40,704 2015-06-01
123 0495 PALADIN LIMITED (BM):O 310,000 -60,000 0.03 -0.01 -45,000 2015-06-01
124 1013 Wai Chun Group Holdings Limited:O 100,000 -400,000 0.00 -0.00 -45,200 2015-06-01
125 1104 APAC Resources Limited:O 80,000 -115,000 0.00 -0.00 -50,025 2015-06-01
126 3989 Capital Environment Holdings Limited:O 30,000 -100,000 0.00 -0.00 -69,000 2015-06-01
127 0605 China Financial Services Holdings Limited:O 0 -70,000 0.00 -0.00 -71,400 2015-06-01
128 1358 PW Medtech Group Limited:O 0 -20,000 0.00 -0.00 -72,800 2015-06-01
129 1083 Towngas Smart Energy Company Limited:O 65,158 -9,096 0.00 -0.00 -73,496 2015-06-01
130 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 200,000 -100,000 0.03 -0.02 -82,000 2015-06-01
131 1003 Huanxi Media Group Limited:O 20,000 -20,000 0.00 -0.00 -84,200 2015-06-01
132 1886 China Huiyuan Juice Group Limited:O 4,500 -20,000 0.00 -0.00 -90,200 2015-06-01
133 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 312,000 -20,000 0.01 -0.00 -94,400 2015-06-01
134 1222 WANG ON GROUP LIMITED:O 352 -200,000 0.00 -0.00 -110,000 2015-06-01
135 1328 Goldstream Investment Limited:O 30,000 -70,000 0.00 -0.00 -125,300 2015-06-01
136 0547 Digital Domain Holdings Limited:O 300,440 -70,000 0.00 -0.00 -159,600 2015-06-01
137 8047 China Ocean Group Development Limited:O 301,200 -400,000 0.02 -0.03 -182,000 2015-06-01
138 0709 GIORDANO INTERNATIONAL LIMITED:O 4,348,000 -50,000 0.28 -0.00 -222,000 2015-06-01
139 2358 Jiu Rong Holdings Limited:O 800,000 -650,000 0.02 -0.02 -250,250 2015-06-01
140 0484 Forgame Holdings Limited:O 6,500 -10,000 0.01 -0.01 -268,000 2015-06-01
141 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 0 -10,000 0.00 -0.00 -269,000 2015-06-01
142 1137 Hong Kong Technology Venture Company Limited:O 176,000 -100,000 0.02 -0.01 -287,000 2015-06-01
143 1446 Hung Fook Tong Group Holdings Limited:O 20,000 -260,000 0.00 -0.04 -301,600 2015-06-01
144 1217 China Innovation Investment Limited:O 496,000 -2,000,000 0.01 -0.03 -334,000 2015-06-01
145 0585 Imagi International Holdings Limited:O 1,471,294 -1,000,000 0.01 -0.01 -360,000 2015-06-01
146 0153 China Saite Group Company Limited:O 10,000 -250,000 0.00 -0.01 -392,500 2015-06-01
147 1101 China Huarong Energy Company Limited:O 1,626,000 -500,000 0.02 -0.01 -455,000 2015-06-01
148 2012 SUNSHINE OILSANDS LTD.:O 84,000 -500,000 0.00 -0.01 -510,000 2015-06-01
149 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 623,524,653 -5,700,000 39.79 -0.36 -2,707,500 2015-06-01

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