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

CCASS holding changes from 2015-07-07 to 2015-07-08

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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 0911 Qianhai Health Holdings Limited:O 489,040,000 13,300,000 2.45 0.07 6,583,500 2015-07-08
2 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 172,800 11,900 0.01 0.00 2,420,460 2015-07-08
3 1766 CRRC Corporation Limited:H 1,795,200 191,350 0.04 0.00 1,636,043 2015-07-08
4 0700 TENCENT HOLDINGS LIMITED:O 75,700 12,100 0.00 0.00 1,631,080 2015-07-08
5 0001 CK Hutchison Holdings Limited:O 132,062 5,500 0.00 0.00 578,600 2015-07-08
6 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 46,000 30,000 0.01 0.01 420,600 2015-07-08
7 3888 Kingsoft Corporation Limited:O 39,000 17,000 0.00 0.00 289,680 2015-07-08
8 8212 Celebrate International Holdings Limited:O 360,093 360,000 0.50 0.50 288,000 2015-07-08
9 0123 Yuexiu Property Company Limited:O 1,435,252 200,000 0.01 0.00 268,000 2015-07-08
10 0656 FOSUN INTERNATIONAL LIMITED:O 283,500 18,000 0.00 0.00 234,720 2015-07-08
11 1038 CK Infrastructure Holdings Limited:O 12,000 3,000 0.00 0.00 173,100 2015-07-08
12 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 55,000 2,000 0.00 0.00 171,300 2015-07-08
13 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 4,488,000 600,000 0.12 0.02 168,000 2015-07-08
14 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 304,000 280,000 0.03 0.03 151,200 2015-07-08
15 6863 China Huishan Dairy Holdings Company Limited:O 932,000 100,000 0.01 0.00 151,000 2015-07-08
16 6881 China Galaxy Securities Co., Ltd.:H 226,000 20,000 0.01 0.00 123,000 2015-07-08
17 1165 Shunfeng International Clean Energy Limited:O 126,000 60,000 0.00 0.00 120,000 2015-07-08
18 0039 China Beidahuang Industry Group Holdings Limited:O 100,000 100,000 0.01 0.01 114,000 2015-07-08
19 0952 Quam Plus International Financial Limited:O 100,000 100,000 0.01 0.01 110,000 2015-07-08
20 0998 China CITIC Bank Corporation Limited:H 410,605 20,000 0.00 0.00 110,000 2015-07-08
21 0024 BURWILL HOLDINGS LIMITED:O 5,150,000 360,000 0.11 0.01 108,000 2015-07-08
22 1245 NIRAKU GC HOLDINGS, INC.:O 182,000 110,000 0.02 0.01 102,300 2015-07-08
23 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,617,887 15,000 0.00 0.00 95,850 2015-07-08
24 1816 CGN Power Co., Ltd.:H 506,000 30,000 0.00 0.00 93,000 2015-07-08
25 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 128,000 10,000 0.01 0.00 89,800 2015-07-08
26 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 10,000 10,000 0.00 0.00 87,000 2015-07-08
27 1251 SPT Energy Group Inc.:O 154,000 100,000 0.01 0.01 85,000 2015-07-08
28 3968 CHINA MERCHANTS BANK CO., LTD.:H 65,367 4,000 0.00 0.00 77,200 2015-07-08
29 0547 Digital Domain Holdings Limited:O 1,650,440 280,000 0.02 0.00 77,000 2015-07-08
30 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 25,000 10,000 0.00 0.00 74,900 2015-07-08
31 1282 Renze Harvest International Limited:O 7,676,000 148,000 0.26 0.01 74,000 2015-07-08
32 0011 HANG SENG BANK, LIMITED:O 37,551 500 0.00 0.00 71,100 2015-07-08
33 0030 YNBY International Limited:O 5,650,000 530,000 0.28 0.03 68,370 2015-07-08
34 0493 GOME Retail Holdings Limited:O 6,765,000 50,000 0.04 0.00 58,500 2015-07-08
35 0904 China Green (Holdings) Limited:O 450,000 360,000 0.01 0.00 58,320 2015-07-08
36 0519 Novautek Technologies Group Limited (BM):O 340,000 200,000 0.02 0.01 58,000 2015-07-08
37 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 403,800 2,000 0.01 0.00 55,800 2015-07-08
38 0931 China HK Power Smart Energy Group Limited:O 285,000 50,000 0.00 0.00 54,500 2015-07-08
39 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 468,000 30,000 0.03 0.00 50,700 2015-07-08
40 0548 Shenzhen Expressway Corporation Limited:H 42,000 10,000 0.01 0.00 49,100 2015-07-08
41 0235 CSC Holdings Limited (HK):O 2,752,500 200,000 0.04 0.00 48,400 2015-07-08
42 8132 Century Energy International Holdings Limited:O 400,000 400,000 0.00 0.00 46,400 2015-07-08
43 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 679,226 3,000 0.01 0.00 46,320 2015-07-08
44 8228 National Arts Group Holdings Limited:O 240,000 160,000 0.01 0.00 45,600 2015-07-08
45 1613 Synertone Communication Corporation:O 688,000 240,000 0.01 0.00 45,120 2015-07-08
46 1076 Imperial Pacific International Holdings Limited:O 680,000 300,000 0.00 0.00 43,800 2015-07-08
47 2880 Liaoning Port Co., Ltd.:H 174,000 20,000 0.02 0.00 42,600 2015-07-08
48 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 189,000 10,000 0.01 0.00 38,000 2015-07-08
49 0826 Tiangong International Company Limited:O 112,000 50,000 0.01 0.00 38,000 2015-07-08
50 0709 GIORDANO INTERNATIONAL LIMITED:O 4,346,000 10,000 0.28 0.00 37,400 2015-07-08
51 8047 China Ocean Group Development Limited:O 1,101,200 200,000 0.08 0.02 37,000 2015-07-08
52 1618 Metallurgical Corporation of China Ltd.:H 385,000 16,000 0.01 0.00 36,320 2015-07-08
53 0789 Artini Holdings Limited:O 1,430,000 400,000 0.06 0.02 36,000 2015-07-08
54 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,453,000 10,000 0.00 0.00 35,900 2015-07-08
55 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 146,400 25,000 0.01 0.00 34,500 2015-07-08
56 0102 Summit Ascent Holdings Limited:O 421,200 10,000 0.03 0.00 34,500 2015-07-08
57 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 155,000 20,000 0.01 0.00 34,200 2015-07-08
58 8109 Kirin Group Holdings Limited:O 200,000 200,000 0.01 0.01 33,600 2015-07-08
59 0165 CHINA EVERBRIGHT LIMITED (HK):O 46,000 2,000 0.00 0.00 33,400 2015-07-08
60 6828 Beijing Gas Blue Sky Holdings Limited:O 264,000 104,000 0.01 0.00 33,280 2015-07-08
61 0653 BONJOUR HOLDINGS LIMITED:O 150,000 70,000 0.00 0.00 33,250 2015-07-08
62 0182 Concord New Energy Group Limited:O 750,000 80,000 0.01 0.00 33,200 2015-07-08
63 0006 Power Assets Holdings Limited:O 36,000 500 0.00 0.00 33,175 2015-07-08
64 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 91,000 10,000 0.00 0.00 32,500 2015-07-08
65 0861 DIGITAL CHINA HOLDINGS LIMITED:O 5,200 5,000 0.00 0.00 31,150 2015-07-08
66 0358 Jiangxi Copper Company Limited:H 96,000 3,000 0.01 0.00 30,120 2015-07-08
67 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 230,000 100,000 0.02 0.01 29,500 2015-07-08
68 6866 Zuoli Kechuang Micro-finance Company Limited:H 54,000 24,000 0.02 0.01 29,040 2015-07-08
69 1113 CK Asset Holdings Limited (KY):O 184,422 500 0.00 0.00 28,975 2015-07-08
70 0005 HSBC HOLDINGS PLC:O 6,864,040 438 0.04 -0.00 28,799 2015-07-08
71 2007 Country Garden Holdings Company Limited:O 354,858 10,000 0.00 0.00 28,700 2015-07-08
72 0399 Innovative Pharmaceutical Biotech Limited:O 515,500 50,000 0.04 0.00 27,500 2015-07-08
73 1776 GF Securities Co., Ltd.:H 35,200 2,000 0.00 0.00 27,120 2015-07-08
74 0717 Emperor Capital Group Limited:O 492,240 54,000 0.01 0.00 27,000 2015-07-08
75 0622 Oshidori International Holdings Limited:O 158,061 81,000 0.00 0.00 25,920 2015-07-08
76 1002 V.S. INTERNATIONAL GROUP LIMITED:O 27,697,351 60,000 1.52 0.00 25,200 2015-07-08
77 0500 Frontier Services Group Limited:O 20,659 20,000 0.00 0.00 24,200 2015-07-08
78 0698 TONGDA GROUP HOLDINGS LIMITED:O 140,000 20,000 0.00 0.00 22,600 2015-07-08
79 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 12,160 4,000 0.00 0.00 22,000 2015-07-08
80 0261 GBA Holdings Limited:O 16,361,000 1,200,000 0.02 0.00 21,600 2015-07-08
81 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 612,000 60,000 0.10 0.01 21,000 2015-07-08
82 1141 CMBC Capital Holdings Limited:O 250,000 150,000 0.00 0.00 20,700 2015-07-08
83 0612 Carmen Century Investment Limited (KY):O 48,000 48,000 0.01 0.01 20,640 2015-07-08
84 2899 ZIJIN MINING GROUP CO., LTD.:H 95,750 10,000 0.00 0.00 20,000 2015-07-08
85 6886 Huatai Securities Co., Ltd.:H 35,600 1,400 0.00 0.00 19,852 2015-07-08
86 0474 Aceso Life Science Group Limited:O 132,451 36,000 0.00 0.00 19,440 2015-07-08
87 0818 Hi Sun Technology (China) Limited:O 144,000 15,000 0.01 0.00 18,450 2015-07-08
88 0736 China Properties Investment Holdings Limited:O 804,333 12,000 0.02 0.00 16,320 2015-07-08
89 0574 Pa Shun International Holdings Limited:O 20,000 20,000 0.00 0.00 16,200 2015-07-08
90 0812 Southwest Securities International Securities Limited:O 170,000 30,000 0.01 0.00 15,900 2015-07-08
91 1096 Sino Energy International Holdings Group Limited:O 340,000 60,000 0.02 0.00 15,600 2015-07-08
92 0033 International Genius Company:O 890,000 140,000 0.01 0.00 15,400 2015-07-08
93 3328 Bank of Communications Co., Ltd.:H 591,669 2,000 0.00 0.00 15,200 2015-07-08
94 1211 BYD COMPANY LIMITED:H 9,500 500 0.00 0.00 15,200 2015-07-08
95 0400 Ingdan, Inc.:O 4,000 3,000 0.00 0.00 14,730 2015-07-08
96 1130 China Environmental Resources Group Limited:O 44,800 40,000 0.00 0.00 14,600 2015-07-08
97 1070 TCL Electronics Holdings Limited:O 8,400 4,000 0.00 0.00 14,160 2015-07-08
98 1205 CITIC RESOURCES HOLDINGS LIMITED:O 383,870 10,000 0.00 0.00 13,700 2015-07-08
99 0109 Good Resources Holdings Limited:O 62,474 10,000 0.00 0.00 13,700 2015-07-08
100 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 110,000 30,000 0.01 0.00 13,200 2015-07-08
101 8311 Perfect Optronics Limited:O 110,000 10,000 0.01 0.00 12,200 2015-07-08
102 0619 South China Financial Holdings Limited:O 2,000,000 150,000 0.03 0.00 12,150 2015-07-08
103 0582 Shin Hwa World Limited:O 421,000 30,000 0.02 0.00 10,950 2015-07-08
104 0766 Sino Prosper (Group) Holdings Limited:O 85,000 60,000 0.01 0.01 9,960 2015-07-08
105 8019 Hao Wen Holdings Limited:O 1,169,500 200,000 0.02 0.00 9,800 2015-07-08
106 0827 Ko Yo Chemical (Group) Limited:O 68,000 20,000 0.00 0.00 8,800 2015-07-08
107 8201 PPS International (Holdings) Limited:O 900,000 200,000 0.01 0.00 8,800 2015-07-08
108 3933 United Laboratories International Holdings Limited (The):O 12,000 2,000 0.00 0.00 7,460 2015-07-08
109 0524 Great Wall Terroir Holdings Limited:O 12,600 10,000 0.00 0.00 5,300 2015-07-08
110 2666 Genertec Universal Medical Group Company Limited:O 1,000 1,000 0.00 0.00 5,000 2015-07-08
111 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 2,400 400 0.00 0.00 3,944 2015-07-08
112 1498 PuraPharm Corporation Limited:O 1,000 1,000 0.00 0.00 3,830 2015-07-08
113 2288 Rykadan Capital Limited:O 158,000 -2,000 0.03 -0.00 -2,360 2015-07-08
114 3988 BANK OF CHINA LIMITED:H 2,429,623 -1,000 0.00 -0.00 -4,340 2015-07-08
115 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 356,611 -40,000 0.03 -0.00 -6,640 2015-07-08
116 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 243,000 -30,000 0.03 -0.00 -6,780 2015-07-08
117 0263 GT GROUP HOLDINGS LIMITED:O 0 -12,000 0.00 -0.00 -9,480 2015-07-08
118 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 63,000 -2,000 0.00 -0.00 -9,620 2015-07-08
119 3398 CHINA TING GROUP HOLDINGS LIMITED:O 50,000 -24,000 0.00 -0.00 -10,080 2015-07-08
120 0495 PALADIN LIMITED (BM):O 175,000 -30,000 0.02 -0.00 -12,300 2015-07-08
121 0651 China Ocean Industry Group Limited:O 900,000 -100,000 0.01 -0.00 -13,000 2015-07-08
122 0559 DeTai New Energy Group Limited:O 540,000 -40,000 0.01 -0.00 -13,400 2015-07-08
123 2339 BeijingWest Industries International Limited:O 68,000 -40,000 0.00 -0.00 -14,200 2015-07-08
124 0196 Honghua Group Limited:O 483,000 -30,000 0.01 -0.00 -15,600 2015-07-08
125 0704 Huscoke Holdings Limited:O 250,000 -200,000 0.01 -0.00 -15,600 2015-07-08
126 0250 SINO-I TECHNOLOGY LIMITED:O 560,000 -200,000 0.00 -0.00 -15,800 2015-07-08
127 2369 Coolpad Group Limited:O 88,000 -12,000 0.00 -0.00 -16,560 2015-07-08
128 0275 Master Glory Group Limited:O 22,300 -100,000 0.00 -0.01 -16,600 2015-07-08
129 2327 Meilleure Health International Industry Group Limited:O 846,000 -60,000 0.05 -0.00 -17,400 2015-07-08
130 0164 China Baoli Technologies Holdings Limited:O 200,000 -100,000 0.00 -0.00 -19,200 2015-07-08
131 1188 Hybrid Kinetic Group Limited:O 460,000 -100,000 0.00 -0.00 -21,100 2015-07-08
132 2888 STANDARD CHARTERED PLC:O 6,850 -200 0.00 -0.00 -23,420 2015-07-08
133 0680 Nan Hai Corporation Limited:O 1,065,756 -250,000 0.00 -0.00 -23,500 2015-07-08
134 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 170,000 -1,000 0.00 -0.00 -28,050 2015-07-08
135 0064 GET NICE HOLDINGS LIMITED:O 4,533,696 -100,000 0.07 -0.00 -28,500 2015-07-08
136 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 0 -3,000 0.00 -0.00 -30,960 2015-07-08
137 0913 Harbour Digital Asset Capital Limited:O 200,000 -300,000 0.01 -0.01 -36,600 2015-07-08
138 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 169,052 -160,000 0.01 -0.00 -48,000 2015-07-08
139 0808 Prosperity Real Estate Investment Trust:Unit 100,000 -20,000 0.01 -0.00 -53,400 2015-07-08
140 0707 Asia Television Holdings Limited:O 54,000 -200,000 0.00 -0.01 -58,000 2015-07-08
141 0232 Continental Aerospace Technologies Holding Limited (BM):O 192,000 -130,000 0.00 -0.00 -70,200 2015-07-08
142 2312 China Financial Leasing Group Limited:O 142,750 -100,000 0.02 -0.02 -83,000 2015-07-08
143 1101 China Huarong Energy Company Limited:O 1,453,000 -235,000 0.01 -0.00 -83,425 2015-07-08
144 6878 Differ Group Auto Limited:O 170,000 -30,000 0.02 -0.00 -84,600 2015-07-08
145 1041 Lamtex Holdings Limited:O 1,871,250 -700,000 0.06 -0.03 -90,300 2015-07-08
146 0563 Shanghai Industrial Urban Development Group Limited:O 7,500 -67,500 0.00 -0.00 -92,475 2015-07-08
147 1299 AIA Group Limited:O 113,200 -4,000 0.00 -0.00 -188,400 2015-07-08
148 1060 Damai Entertainment Holdings Limited (BM):O 1,345,000 -400,000 0.01 -0.00 -676,000 2015-07-08
149 0054 HOPEWELL HOLDINGS LIMITED:O 54,600 -190,000 0.01 -0.02 -4,835,500 2015-07-08

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