LEHIN SECURITIES LIMITED 利興股票有限公司
CCASS holding changes from 2012-04-27 to 2012-04-30
"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 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 5,341,273 | 60,000 | 0.00 | 0.00 | 362,400 | 2012-04-30 | |
| 2 | 1928 | Sands China Ltd.:O | 10,296 | 8,200 | 0.00 | 0.00 | 250,100 | 2012-04-30 | |
| 3 | 1997 | Regent Manner International Holdings Limited:O | 2,545,391 | 100,000 | 0.12 | 0.00 | 170,000 | 2012-04-30 | |
| 4 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 262,000 | 30,000 | 0.01 | 0.00 | 88,500 | 2012-04-30 | |
| 5 | 0267 | CITIC Limited (HK):O | 292,781 | 5,208 | 0.01 | 0.00 | 66,558 | 2012-04-30 | |
| 6 | 3988 | BANK OF CHINA LIMITED:H | 7,649,528 | 19,008 | 0.01 | 0.00 | 61,776 | 2012-04-30 | |
| 7 | 3800 | GCL Technology Holdings Limited (KY):O | 791,145 | 30,000 | 0.01 | 0.00 | 60,300 | 2012-04-30 | |
| 8 | 0144 | China Merchants Port Holdings Company Limited:O | 118,668 | 2,000 | 0.00 | 0.00 | 50,200 | 2012-04-30 | |
| 9 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 191,475 | 10,000 | 0.01 | 0.00 | 50,200 | 2012-04-30 | |
| 10 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 332,527 | 4,000 | 0.02 | 0.00 | 49,280 | 2012-04-30 | |
| 11 | 0992 | LENOVO GROUP LIMITED:O | 160,900 | 6,000 | 0.00 | 0.00 | 44,760 | 2012-04-30 | |
| 12 | 2009 | BBMG Corporation:H | 49,950 | 6,000 | 0.00 | 0.00 | 40,200 | 2012-04-30 | |
| 13 | 0494 | LI & FUNG LIMITED:O | 94,847 | 2,190 | 0.00 | 0.00 | 36,354 | 2012-04-30 | |
| 14 | 0763 | ZTE CORPORATION:H | 69,329 | 1,800 | 0.01 | 0.00 | 33,876 | 2012-04-30 | |
| 15 | 3688 | Top Spring International Holdings Limited:O | 11,000 | 10,000 | 0.00 | 0.00 | 32,500 | 2012-04-30 | |
| 16 | 1133 | Harbin Electric Company Limited:H | 164,112 | 4,000 | 0.02 | 0.00 | 32,360 | 2012-04-30 | |
| 17 | 0703 | Future Bright Holdings Limited:O | 678,000 | 30,000 | 0.12 | 0.01 | 30,900 | 2012-04-30 | |
| 18 | 8163 | NOIZ Group Limited:O | 1,285,187 | 1,000,000 | 0.02 | 0.01 | 21,000 | 2012-04-30 | |
| 19 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,642,123 | 4,000 | 0.00 | 0.00 | 20,720 | 2012-04-30 | |
| 20 | 0731 | C&D Newin Paper & Pulp Corporation Limited:O | 551,886 | 40,000 | 0.05 | 0.00 | 19,800 | 2012-04-30 | |
| 21 | 1555 | MIE Holdings Corporation:O | 88,195 | 7,200 | 0.00 | 0.00 | 18,288 | 2012-04-30 | |
| 22 | 2880 | Liaoning Port Co., Ltd.:H | 157,116 | 8,000 | 0.01 | 0.00 | 14,160 | 2012-04-30 | |
| 23 | 0021 | Great China Holdings (Hong Kong) Limited:O | 1,577,338 | 60,000 | 0.14 | 0.01 | 13,080 | 2012-04-30 | |
| 24 | 0891 | Trinity Limited (BM):O | 62,490 | 2,000 | 0.00 | 0.00 | 12,980 | 2012-04-30 | |
| 25 | 0773 | China Metal Recycling (Holdings) Limited:O | 3,223 | 1,200 | 0.00 | 0.00 | 10,680 | 2012-04-30 | |
| 26 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 601,231 | 503 | 0.01 | 0.00 | 9,980 | 2012-04-30 | |
| 27 | 0941 | China Mobile Limited (HK):O | 173,111 | 100 | 0.00 | 0.00 | 8,595 | 2012-04-30 | |
| 28 | 1338 | BaWang International (Group) Holding Limited:O | 116,000 | 10,000 | 0.00 | 0.00 | 7,400 | 2012-04-30 | |
| 29 | 1800 | China Communications Construction Company Limited:H | 319,806 | 557 | 0.01 | 0.00 | 4,345 | 2012-04-30 | |
| 30 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 124,622 | 459 | 0.01 | 0.00 | 3,791 | 2012-04-30 | |
| 31 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 324,191 | 241 | 0.00 | 0.00 | 2,015 | 2012-04-30 | |
| 32 | 8011 | Polyard Petroleum International Group Limited:O | 44,492 | 7,500 | 0.00 | 0.00 | 1,988 | 2012-04-30 | |
| 33 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 123,616 | 51 | 0.01 | 0.00 | 1,476 | 2012-04-30 | |
| 34 | 1972 | SWIRE PROPERTIES LIMITED:O | 33,640 | 55 | 0.00 | 0.00 | 1,169 | 2012-04-30 | |
| 35 | 0213 | NATIONAL ELECTRONICS HOLDINGS LIMITED:O | 406,547 | 1,000 | 0.04 | 0.00 | 860 | 2012-04-30 | |
| 36 | 6823 | HKT Limited (KY):O | 27,584 | 43 | 0.00 | 0.00 | 259 | 2012-04-30 | |
| 37 | 0329 | OCI International Holdings Limited:O | 11,210 | 1,875 | 0.00 | 0.00 | 206 | 2012-04-30 | |
| 38 | 0751 | Skyworth Group Limited:O | 347,892 | 63 | 0.01 | 0.00 | 200 | 2012-04-30 | |
| 39 | 1883 | CITIC Telecom International Holdings Limited:O | 464,724 | 100 | 0.02 | 0.00 | 162 | 2012-04-30 | |
| 40 | 0993 | XinKong International Capital Holdings Limited:O | 22,783 | -481 | 0.00 | -0.21 | -100 | 2012-04-30 | |
| 41 | 0938 | MAN SANG INTERNATIONAL LIMITED:O | 20,054 | -2,000 | 0.00 | -0.00 | -820 | 2012-04-30 | |
| 42 | 0118 | COSMOS MACHINERY ENTERPRISES LIMITED:O | 55,240 | -2,000 | 0.01 | -0.00 | -990 | 2012-04-30 | |
| 43 | 0585 | Imagi International Holdings Limited:O | 4,637,551 | -8,000 | 0.05 | -0.00 | -1,000 | 2012-04-30 | |
| 44 | 0279 | Arta TechFin Corporation Limited:O | 46,858 | -9,089 | 0.00 | -0.00 | -1,445 | 2012-04-30 | |
| 45 | 0082 | Crazy Sports Group Limited:O | 1,344,214 | -2,000 | 0.05 | -0.00 | -2,220 | 2012-04-30 | |
| 46 | 1299 | AIA Group Limited:O | 56,851 | -100 | 0.00 | -0.00 | -2,760 | 2012-04-30 | |
| 47 | 1101 | China Huarong Energy Company Limited:O | 1,183,816 | -2,000 | 0.02 | -0.00 | -3,880 | 2012-04-30 | |
| 48 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 10,800 | -300 | 0.00 | -0.00 | -4,416 | 2012-04-30 | |
| 49 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 2,088 | -217 | 0.00 | -0.00 | -4,774 | 2012-04-30 | |
| 50 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 4,623 | -173 | 0.00 | -0.00 | -4,818 | 2012-04-30 | |
| 51 | 0076 | Elate Holdings Limited:O | 1,331,887 | -40,000 | 0.07 | -0.00 | -5,000 | 2012-04-30 | |
| 52 | 0700 | TENCENT HOLDINGS LIMITED:O | 543 | -24 | 0.00 | -0.00 | -5,851 | 2012-04-30 | |
| 53 | 1380 | China Kingstone Mining Holdings Limited:O | 311,000 | -20,000 | 0.02 | -0.00 | -9,300 | 2012-04-30 | |
| 54 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 483,183 | -1,000 | 0.01 | -0.00 | -9,670 | 2012-04-30 | |
| 55 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 16,374 | -500 | 0.00 | -0.00 | -12,125 | 2012-04-30 | |
| 56 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 13,913 | -1,000 | 0.00 | -0.00 | -12,160 | 2012-04-30 | |
| 57 | 1766 | CRRC Corporation Limited:H | 170,720 | -2,000 | 0.01 | -0.00 | -12,520 | 2012-04-30 | |
| 58 | 0619 | South China Financial Holdings Limited:O | 1,220,470 | -200,000 | 0.02 | -0.00 | -12,800 | 2012-04-30 | |
| 59 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 133,808 | -10,000 | 0.00 | -0.00 | -17,200 | 2012-04-30 | |
| 60 | 1088 | China Shenhua Energy Company Limited:H | 64,501 | -500 | 0.00 | -0.00 | -17,225 | 2012-04-30 | |
| 61 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 360 | -1,000 | 0.00 | -0.00 | -22,900 | 2012-04-30 | |
| 62 | 1361 | 361 Degrees International Limited:O | 60,485 | -10,000 | 0.00 | -0.00 | -24,600 | 2012-04-30 | |
| 63 | 1988 | China Minsheng Banking Corp., Ltd.:H | 137,416 | -3,099 | 0.00 | -0.00 | -24,947 | 2012-04-30 | |
| 64 | 0887 | Emperor Watch & Jewellery Limited:O | 356,841 | -25,400 | 0.01 | -0.00 | -27,940 | 2012-04-30 | |
| 65 | 8046 | Heng Xin China Holdings Limited:O | 22,105 | -40,000 | 0.00 | -0.00 | -28,800 | 2012-04-30 | |
| 66 | 0331 | PCD STORES (GROUP) LIMITED:O | 218,260 | -30,000 | 0.01 | -0.00 | -28,800 | 2012-04-30 | |
| 67 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 1,002,837 | -16,000 | 0.03 | -0.00 | -28,960 | 2012-04-30 | |
| 68 | 3328 | Bank of Communications Co., Ltd.:H | 871,741 | -5,000 | 0.00 | -0.00 | -30,000 | 2012-04-30 | |
| 69 | 0489 | DongFeng Motor Group Company Limited (CN):H | 56,546 | -2,000 | 0.00 | -0.00 | -30,600 | 2012-04-30 | |
| 70 | 1813 | KWG Group Holdings Limited:O | 58,476 | -6,000 | 0.00 | -0.00 | -30,780 | 2012-04-30 | |
| 71 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 74,136 | -500 | 0.00 | -0.00 | -32,450 | 2012-04-30 | |
| 72 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 93,476 | -3,000 | 0.01 | -0.00 | -34,740 | 2012-04-30 | |
| 73 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,348,154 | -10,000 | 0.00 | -0.00 | -36,900 | 2012-04-30 | |
| 74 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 138,932 | -300 | 0.01 | -0.00 | -37,230 | 2012-04-30 | |
| 75 | 2233 | WEST CHINA CEMENT LIMITED:O | 293,396 | -20,000 | 0.01 | -0.00 | -37,600 | 2012-04-30 | |
| 76 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 190,431 | -14,000 | 0.00 | -0.00 | -38,080 | 2012-04-30 | |
| 77 | 0119 | Poly Property Group Co., Limited:O | 169,163 | -10,000 | 0.00 | -0.00 | -40,600 | 2012-04-30 | |
| 78 | 1055 | China Southern Airlines Company Limited:H | 53,298 | -12,000 | 0.00 | -0.00 | -41,880 | 2012-04-30 | |
| 79 | 1893 | China National Materials Company Limited:H | 420,113 | -16,000 | 0.04 | -0.00 | -48,000 | 2012-04-30 | |
| 80 | 0883 | CNOOC LIMITED:O | 213,509 | -3,000 | 0.00 | -0.00 | -49,620 | 2012-04-30 | |
| 81 | 0083 | SINO LAND COMPANY LIMITED:O | 155,473 | -4,000 | 0.00 | -0.00 | -53,600 | 2012-04-30 | |
| 82 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 13,000 | -4,000 | 0.00 | -0.00 | -55,280 | 2012-04-30 | |
| 83 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 1,504,478 | -38,000 | 0.03 | -0.00 | -59,280 | 2012-04-30 | |
| 84 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 58,276 | -10,000 | 0.00 | -0.00 | -71,700 | 2012-04-30 | |
| 85 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 219,250 | -20,000 | 0.01 | -0.00 | -73,600 | 2012-04-30 | |
| 86 | 0189 | DONGYUE GROUP LIMITED:O | 209,964 | -13,000 | 0.01 | -0.00 | -75,530 | 2012-04-30 | |
| 87 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 551,797 | -3,220 | 0.01 | -0.00 | -77,441 | 2012-04-30 | |
| 88 | 0670 | China Eastern Airlines Corporation Limited:H | 267,961 | -30,000 | 0.01 | -0.00 | -77,700 | 2012-04-30 | |
| 89 | 0886 | Silver Base Group Holdings Limited:O | 33,101 | -20,000 | 0.00 | -0.00 | -83,600 | 2012-04-30 | |
| 90 | 3333 | China Evergrande Group:O | 87,742 | -19,000 | 0.00 | -0.00 | -85,310 | 2012-04-30 | |
| 91 | 0123 | Yuexiu Property Company Limited:O | 2,478,921 | -50,000 | 0.03 | -0.00 | -87,000 | 2012-04-30 | |
| 92 | 1733 | E-Commodities Holdings Limited:O | 329,036 | -50,000 | 0.01 | -0.00 | -90,500 | 2012-04-30 | |
| 93 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 27,695 | -8,500 | 0.00 | -0.00 | -90,950 | 2012-04-30 | |
| 94 | 0019 | SWIRE PACIFIC LIMITED:A | 13,575 | -1,000 | 0.00 | -0.00 | -91,650 | 2012-04-30 | |
| 95 | 0004 | Wharf (Holdings) Limited (The):O | 57,346 | -2,000 | 0.00 | -0.00 | -92,600 | 2012-04-30 | |
| 96 | 0806 | Value Partners Group Limited:O | 42,361 | -22,000 | 0.00 | -0.00 | -104,500 | 2012-04-30 | |
| 97 | 1099 | SINOPHARM GROUP CO. LTD.:H | 22,056 | -5,200 | 0.00 | -0.00 | -105,820 | 2012-04-30 | |
| 98 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 166,752 | -9,000 | 0.00 | -0.00 | -118,440 | 2012-04-30 | |
| 99 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 319,732 | -100,000 | 0.00 | -0.00 | -119,000 | 2012-04-30 | |
| 100 | 0210 | Daphne International Holdings Limited:O | 165 | -11,000 | 0.00 | -0.00 | -121,880 | 2012-04-30 | |
| 101 | 1186 | China Railway Construction Corporation Limited:H | 98,721 | -20,000 | 0.00 | -0.00 | -123,800 | 2012-04-30 | |
| 102 | 0857 | PETROCHINA COMPANY LIMITED:H | 597,782 | -12,000 | 0.00 | -0.00 | -141,120 | 2012-04-30 | |
| 103 | 1171 | Yankuang Energy Group Company Limited:H | 162,501 | -10,000 | 0.01 | -0.00 | -162,200 | 2012-04-30 | |
| 104 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 169,790 | -10,000 | 0.00 | -0.00 | -168,200 | 2012-04-30 | |
| 105 | 1199 | COSCO SHIPPING Ports Limited:O | 47,531 | -20,000 | 0.00 | -0.00 | -226,000 | 2012-04-30 | |
| 106 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 169,072 | -15,000 | 0.02 | -0.00 | -312,750 | 2012-04-30 | |
| 107 | 2678 | Texhong International Group Limited:O | 900 | -100,000 | 0.00 | -0.01 | -329,000 | 2012-04-30 | |
| 108 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 191,808 | -26,000 | 0.00 | -0.00 | -358,800 | 2012-04-30 | |
| 109 | 0013 | Hutchison Whampoa Limited:O | 283,629 | -9,000 | 0.01 | -0.00 | -671,850 | 2012-04-30 |
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