LEI SHING HONG SECURITIES LIMITED 利星行證券有限公司
CCASS holding changes from 2017-10-09 to 2017-10-10
"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 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 308,000 | 80,000 | 0.00 | 0.00 | 306,400 | 2017-10-10 | |
| 2 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 476,730 | 220,000 | 0.01 | 0.01 | 303,600 | 2017-10-10 | |
| 3 | 3333 | China Evergrande Group:O | 258,000 | 10,000 | 0.00 | 0.00 | 295,000 | 2017-10-10 | |
| 4 | 1696 | SISRAM MEDICAL LTD:O | 35,845 | 34,000 | 0.01 | 0.01 | 292,740 | 2017-10-10 | |
| 5 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 15,500 | 2,700 | 0.00 | 0.00 | 239,760 | 2017-10-10 | |
| 6 | 0960 | Longfor Group Holdings Limited:O | 13,000 | 10,000 | 0.00 | 0.00 | 206,000 | 2017-10-10 | |
| 7 | 6030 | CITIC Securities Company Limited:H | 24,000 | 10,000 | 0.00 | 0.00 | 177,800 | 2017-10-10 | |
| 8 | 1632 | Minshang Creative Technology Holdings Limited:O | 24,000 | 10,000 | 0.01 | 0.01 | 99,200 | 2017-10-10 | |
| 9 | 1299 | AIA Group Limited:O | 91,600 | 1,600 | 0.00 | 0.00 | 95,360 | 2017-10-10 | |
| 10 | 0494 | LI & FUNG LIMITED:O | 454,000 | 20,000 | 0.01 | 0.00 | 84,800 | 2017-10-10 | |
| 11 | 1361 | 361 Degrees International Limited:O | 26,000 | 26,000 | 0.00 | 0.00 | 83,460 | 2017-10-10 | |
| 12 | 3988 | BANK OF CHINA LIMITED:H | 3,793,421 | 20,000 | 0.00 | 0.00 | 81,000 | 2017-10-10 | |
| 13 | 1171 | Yankuang Energy Group Company Limited:H | 36,000 | 10,000 | 0.00 | 0.00 | 79,500 | 2017-10-10 | |
| 14 | 1257 | China Everbright Greentech Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 69,600 | 2017-10-10 | |
| 15 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 552,000 | 100,000 | 0.01 | 0.00 | 63,000 | 2017-10-10 | |
| 16 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 172,000 | 24,000 | 0.00 | 0.00 | 57,360 | 2017-10-10 | |
| 17 | 3323 | China National Building Material Company Limited:H | 164,000 | 10,000 | 0.01 | 0.00 | 55,800 | 2017-10-10 | |
| 18 | 1881 | Regal Real Estate Investment Trust:Unit | 40,000 | 20,000 | 0.00 | 0.00 | 47,000 | 2017-10-10 | |
| 19 | 1336 | New China Life Insurance Company Ltd.:H | 2,600 | 1,000 | 0.00 | 0.00 | 45,600 | 2017-10-10 | |
| 20 | 0327 | PAX Global Technology Limited:O | 96,000 | 10,000 | 0.01 | 0.00 | 42,700 | 2017-10-10 | |
| 21 | 0572 | Future World Holdings Limited:O | 200,000 | 200,000 | 0.00 | 0.00 | 38,200 | 2017-10-10 | |
| 22 | 2822 | CSOP FTSE China A50 ETF:Unit | 135,800 | 2,000 | 0.01 | 0.00 | 28,920 | 2017-10-10 | |
| 23 | 1226 | China Investment and Finance Group Limited (KY):O | 330,000 | 330,000 | 0.01 | 0.01 | 28,380 | 2017-10-10 | |
| 24 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 389,800 | 1,000 | 0.01 | 0.00 | 23,900 | 2017-10-10 | |
| 25 | 0136 | China Ruyi Holdings Limited:O | 860,398 | 52,000 | 0.00 | 0.00 | 22,100 | 2017-10-10 | |
| 26 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 100,000 | 10,000 | 0.00 | 0.00 | 22,100 | 2017-10-10 | |
| 27 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 1,277,000 | 80,000 | 0.03 | 0.00 | 17,840 | 2017-10-10 | |
| 28 | 8050 | Quantum Thinking Limited:O | 60,000 | 4,000 | 0.00 | 0.00 | 7,520 | 2017-10-10 | |
| 29 | 6885 | Henan Jinma Energy Company Limited:H | 2,000 | 2,000 | 0.00 | 0.00 | 6,340 | 2017-10-10 | |
| 30 | 1097 | i-CABLE Communications Limited:O | 421,493 | 1,109 | 0.01 | 0.00 | 277 | 2017-10-10 | |
| 31 | 8195 | Legendary Education Group Limited:O | 40,000 | -0 | 0.00 | -0.06 | -0 | 2017-10-10 | |
| 32 | 0969 | HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O | 306,000 | -10,000 | 0.01 | -0.00 | -1,700 | 2017-10-10 | |
| 33 | 3886 | Town Health International Medical Group Limited:O | 24,000 | -4,000 | 0.00 | -0.00 | -3,040 | 2017-10-10 | |
| 34 | 1328 | Goldstream Investment Limited:O | 0 | -30,000 | 0.00 | -0.00 | -5,250 | 2017-10-10 | |
| 35 | 0672 | Zhong An Group Limited:O | 105,600 | -5,600 | 0.00 | 0.00 | -6,272 | 2017-10-10 | |
| 36 | 0703 | Future Bright Holdings Limited:O | 0 | -12,000 | 0.00 | -0.00 | -8,880 | 2017-10-10 | |
| 37 | 0866 | China Qinfa Group Limited:O | 0 | -60,000 | 0.00 | -0.00 | -12,300 | 2017-10-10 | |
| 38 | 8182 | China Candy Holdings Limited:O | 190,000 | -100,000 | 0.01 | -0.01 | -16,500 | 2017-10-10 | |
| 39 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 936,000 | -6,000 | 0.03 | -0.00 | -17,940 | 2017-10-10 | |
| 40 | 1357 | Meitu, Inc.:O | 9,500 | -2,000 | 0.00 | -0.00 | -23,920 | 2017-10-10 | |
| 41 | 0582 | Shin Hwa World Limited:O | 486,000 | -180,000 | 0.00 | -0.00 | -25,920 | 2017-10-10 | |
| 42 | 2007 | Country Garden Holdings Company Limited:O | 98,013 | -2,000 | 0.00 | -0.00 | -26,000 | 2017-10-10 | |
| 43 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 57,500 | -5,000 | 0.00 | -0.00 | -26,100 | 2017-10-10 | |
| 44 | 0763 | ZTE CORPORATION:H | 13,000 | -1,000 | 0.00 | -0.00 | -30,150 | 2017-10-10 | |
| 45 | 1426 | Spring Real Estate Investment Trust:Unit | 92,000 | -10,000 | 0.01 | -0.00 | -34,900 | 2017-10-10 | |
| 46 | 1415 | Cowell e Holdings Inc.:O | 40,000 | -10,000 | 0.00 | -0.00 | -36,000 | 2017-10-10 | |
| 47 | 1829 | China Machinery Engineering Corporation:H | 38,000 | -10,000 | 0.00 | -0.00 | -49,300 | 2017-10-10 | |
| 48 | 8156 | Sinopharm Tech Holdings Limited:O | 16,000 | -60,000 | 0.00 | -0.00 | -49,800 | 2017-10-10 | |
| 49 | 0546 | Fufeng Group Limited:O | 28,400 | -10,000 | 0.00 | -0.00 | -53,300 | 2017-10-10 | |
| 50 | 3993 | CMOC Group Limited (CN):H | 1,083,000 | -12,000 | 0.03 | -0.00 | -57,120 | 2017-10-10 | |
| 51 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 100,200 | -12,500 | 0.01 | -0.00 | -58,750 | 2017-10-10 | |
| 52 | 8217 | WMHW Holdings Limited:O | 200,000 | -200,000 | 0.02 | -0.02 | -60,000 | 2017-10-10 | |
| 53 | 1655 | OKURA HOLDINGS LIMITED:O | 0 | -50,000 | 0.00 | -0.01 | -63,500 | 2017-10-10 | |
| 54 | 3933 | United Laboratories International Holdings Limited (The):O | 2,000 | -10,000 | 0.00 | -0.00 | -66,600 | 2017-10-10 | |
| 55 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,818,430 | -10,000 | 0.00 | -0.00 | -68,800 | 2017-10-10 | |
| 56 | 0871 | China Dredging Environment Protection Holdings Limited:O | 0 | -200,000 | 0.00 | -0.01 | -73,000 | 2017-10-10 | |
| 57 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 4,964,000 | -16,000 | 0.32 | -0.00 | -76,640 | 2017-10-10 | |
| 58 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 500,000 | -900,000 | 0.00 | -0.01 | -79,200 | 2017-10-10 | |
| 59 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 45,500 | -5,000 | 0.00 | -0.00 | -79,200 | 2017-10-10 | |
| 60 | 2009 | BBMG Corporation:H | 463,000 | -20,000 | 0.02 | -0.00 | -80,000 | 2017-10-10 | |
| 61 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,010,554 | -12,638 | 0.00 | -0.00 | -80,757 | 2017-10-10 | |
| 62 | 1638 | Kaisa Group Holdings Ltd.:O | 21,000 | -14,000 | 0.00 | -0.00 | -84,000 | 2017-10-10 | |
| 63 | 1102 | Enviro Energy International Holdings Limited:O | 3,000 | -500,000 | 0.00 | -0.01 | -87,000 | 2017-10-10 | |
| 64 | 0024 | BURWILL HOLDINGS LIMITED:O | 440,000 | -300,000 | 0.01 | -0.01 | -108,000 | 2017-10-10 | |
| 65 | 8215 | First Credit Finance Group Limited:O | 1,100,000 | -1,000,000 | 0.03 | -0.03 | -128,000 | 2017-10-10 | |
| 66 | 1816 | CGN Power Co., Ltd.:H | 683,000 | -60,000 | 0.01 | -0.00 | -132,000 | 2017-10-10 | |
| 67 | 0004 | Wharf (Holdings) Limited (The):O | 2,000 | -2,000 | 0.00 | -0.00 | -141,800 | 2017-10-10 | |
| 68 | 0941 | China Mobile Limited (HK):O | 2,170,620 | -3,000 | 0.01 | -0.00 | -237,000 | 2017-10-10 | |
| 69 | 1970 | IMAX China Holding, Inc.:O | 31,800 | -10,000 | 0.01 | -0.00 | -240,500 | 2017-10-10 | |
| 70 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 1,207,986 | -900,000 | 0.05 | -0.04 | -450,000 | 2017-10-10 | |
| 71 | 3328 | Bank of Communications Co., Ltd.:H | 554,814 | -96,205 | 0.00 | -0.00 | -577,230 | 2017-10-10 |
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