LEHIN SECURITIES LIMITED 利興股票有限公司
CCASS holding changes from 2012-05-02 to 2012-05-03
"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 | 0753 | Air China Limited:H | 353,283 | 88,000 | 0.01 | 0.00 | 506,000 | 2012-05-03 | |
| 2 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 20,803 | 11,500 | 0.00 | 0.00 | 499,675 | 2012-05-03 | |
| 3 | 1988 | China Minsheng Banking Corp., Ltd.:H | 192,016 | 60,300 | 0.00 | 0.00 | 483,003 | 2012-05-03 | |
| 4 | 1387 | China Dili Group:O | 1,610,065 | 600,000 | 0.01 | 0.00 | 276,000 | 2012-05-03 | |
| 5 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 23,543 | 5,000 | 0.00 | 0.00 | 261,750 | 2012-05-03 | |
| 6 | 0493 | GOME Retail Holdings Limited:O | 575,268 | 105,000 | 0.00 | 0.00 | 132,300 | 2012-05-03 | |
| 7 | 2009 | BBMG Corporation:H | 67,950 | 18,000 | 0.01 | 0.00 | 115,200 | 2012-05-03 | |
| 8 | 0189 | DONGYUE GROUP LIMITED:O | 226,964 | 17,000 | 0.01 | 0.00 | 101,660 | 2012-05-03 | |
| 9 | 3323 | China National Building Material Company Limited:H | 250,122 | 10,000 | 0.01 | 0.00 | 101,200 | 2012-05-03 | |
| 10 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 16,800 | 6,000 | 0.00 | 0.00 | 88,200 | 2012-05-03 | |
| 11 | 1997 | Regent Manner International Holdings Limited:O | 2,655,483 | 50,092 | 0.13 | 0.00 | 88,162 | 2012-05-03 | |
| 12 | 0929 | IPE GROUP LIMITED:O | 11,753,206 | 100,000 | 1.27 | 0.01 | 64,000 | 2012-05-03 | |
| 13 | 1685 | Boer Power Holdings Limited:O | 39,058 | 20,000 | 0.01 | 0.00 | 59,800 | 2012-05-03 | |
| 14 | 2228 | CECEP COSTIN New Materials Group Limited:O | 155,258 | 15,000 | 0.02 | 0.00 | 55,650 | 2012-05-03 | |
| 15 | 1818 | Zhaojin Mining Industry Company Limited:H | 10,490 | 5,000 | 0.00 | 0.00 | 53,100 | 2012-05-03 | |
| 16 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 779,650 | 20,000 | 0.02 | 0.00 | 52,200 | 2012-05-03 | |
| 17 | 2010 | Real Nutriceutical Group Limited:O | 60,328 | 20,000 | 0.01 | 0.00 | 43,000 | 2012-05-03 | |
| 18 | 0119 | Poly Property Group Co., Limited:O | 179,163 | 10,000 | 0.00 | 0.00 | 40,600 | 2012-05-03 | |
| 19 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 9,400 | 2,000 | 0.00 | 0.00 | 39,840 | 2012-05-03 | |
| 20 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 308,191 | 4,000 | 0.00 | 0.00 | 32,880 | 2012-05-03 | |
| 21 | 1171 | Yankuang Energy Group Company Limited:H | 170,501 | 2,000 | 0.01 | 0.00 | 32,800 | 2012-05-03 | |
| 22 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 185,475 | 6,000 | 0.01 | 0.00 | 30,480 | 2012-05-03 | |
| 23 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,041,956 | 10,000 | 0.01 | 0.00 | 29,000 | 2012-05-03 | |
| 24 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 332,527 | 2,000 | 0.02 | 0.00 | 25,680 | 2012-05-03 | |
| 25 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 16,374 | 1,000 | 0.00 | 0.00 | 24,300 | 2012-05-03 | |
| 26 | 0569 | China Automation Group Limited:O | 80,973 | 10,000 | 0.01 | 0.00 | 21,600 | 2012-05-03 | |
| 27 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 1,328,228 | 52,000 | 0.07 | 0.00 | 21,320 | 2012-05-03 | |
| 28 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 113,357 | 10,000 | 0.01 | 0.00 | 17,500 | 2012-05-03 | |
| 29 | 0067 | China Lumena New Materials Corp.:O | 1,105,575 | 12,000 | 0.02 | 0.00 | 17,400 | 2012-05-03 | |
| 30 | 0303 | VTECH HOLDINGS LIMITED:O | 10,843 | 200 | 0.00 | 0.00 | 17,340 | 2012-05-03 | |
| 31 | 0289 | WING ON COMPANY INTERNATIONAL LIMITED:O | 1,472 | 1,000 | 0.00 | 0.00 | 17,060 | 2012-05-03 | |
| 32 | 0494 | LI & FUNG LIMITED:O | 97,827 | 980 | 0.00 | 0.00 | 16,758 | 2012-05-03 | |
| 33 | 8351 | Larry Jewelry International Company Limited:O | 23,000 | 20,000 | 0.00 | 0.00 | 15,200 | 2012-05-03 | |
| 34 | 6837 | Haitong Securities Co., Ltd.:H | 3,200 | 1,200 | 0.00 | 0.00 | 13,800 | 2012-05-03 | |
| 35 | 1101 | China Huarong Energy Company Limited:O | 1,188,816 | 5,000 | 0.02 | 0.00 | 10,050 | 2012-05-03 | |
| 36 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 826,725 | 100,000 | 0.04 | 0.01 | 8,800 | 2012-05-03 | |
| 37 | 3328 | Bank of Communications Co., Ltd.:H | 872,841 | 1,100 | 0.00 | 0.00 | 6,523 | 2012-05-03 | |
| 38 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 22,308 | 307 | 0.00 | 0.00 | 4,623 | 2012-05-03 | |
| 39 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 151,974 | 235 | 0.00 | 0.00 | 3,878 | 2012-05-03 | |
| 40 | 0302 | OCBC Bank (Hong Kong) Limited:O | 922 | 43 | 0.00 | 0.00 | 3,614 | 2012-05-03 | |
| 41 | 1913 | PRADA S.P.A.:O | 59 | 59 | 0.00 | 0.00 | 3,115 | 2012-05-03 | |
| 42 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 2,868,747 | 6,000 | 0.01 | 0.00 | 726 | 2012-05-03 | |
| 43 | 0329 | OCI International Holdings Limited:O | 19,510 | 8,300 | 0.00 | 0.00 | 639 | 2012-05-03 | |
| 44 | 0819 | Tianneng Power International Limited:O | 25,467 | 134 | 0.00 | 0.00 | 525 | 2012-05-03 | |
| 45 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 93,516 | 40 | 0.01 | 0.00 | 459 | 2012-05-03 | |
| 46 | 6823 | HKT Limited (KY):O | 27,636 | 52 | 0.00 | 0.00 | 319 | 2012-05-03 | |
| 47 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 182,400 | 62 | 0.00 | 0.00 | 221 | 2012-05-03 | |
| 48 | 0439 | KuangChi Science Limited:O | 1,196 | 1,136 | 0.00 | 0.00 | 28 | * | 2012-05-03 |
| 49 | 0978 | China Merchants Land Limited:O | 30,531 | -400 | 0.00 | -0.00 | -372 | 2012-05-03 | |
| 50 | 1067 | CHEUK NANG (HOLDINGS) LIMITED:Wrnt | 5,160 | -708 | 0.03 | -0.00 | -793 | 2012-05-03 | |
| 51 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 62,539 | -143 | 0.01 | -0.00 | -1,524 | 2012-05-03 | |
| 52 | 2123 | Golden Shield Holdings (Industrial) Limited:O | 0 | -4,000 | 0.00 | -0.00 | -1,740 | 2012-05-03 | |
| 53 | 1800 | China Communications Construction Company Limited:H | 319,326 | -480 | 0.01 | -0.00 | -3,581 | 2012-05-03 | |
| 54 | 0637 | Lee Kee Holdings Limited:O | 167,000 | -10,000 | 0.02 | -0.00 | -4,900 | 2012-05-03 | |
| 55 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 123,575 | -200 | 0.01 | -0.00 | -5,870 | 2012-05-03 | |
| 56 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,642,265 | -1,858 | 0.00 | -0.00 | -9,587 | 2012-05-03 | |
| 57 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 158,194 | -655 | 0.01 | -0.00 | -10,270 | 2012-05-03 | |
| 58 | 0773 | China Metal Recycling (Holdings) Limited:O | 3,223 | -1,200 | 0.00 | -0.00 | -10,644 | 2012-05-03 | |
| 59 | 0011 | HANG SENG BANK, LIMITED:O | 94,578 | -100 | 0.00 | -0.00 | -10,750 | 2012-05-03 | |
| 60 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 242,653 | -2,000 | 0.00 | -0.00 | -11,380 | 2012-05-03 | |
| 61 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 557,937 | -500 | 0.01 | -0.00 | -12,100 | 2012-05-03 | |
| 62 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 23,541 | -2,000 | 0.00 | -0.00 | -17,020 | 2012-05-03 | |
| 63 | 0857 | PETROCHINA COMPANY LIMITED:H | 590,282 | -1,500 | 0.00 | -0.00 | -17,340 | 2012-05-03 | |
| 64 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 272,352 | -2,000 | 0.01 | -0.00 | -20,480 | 2012-05-03 | |
| 65 | 3800 | GCL Technology Holdings Limited (KY):O | 781,145 | -10,000 | 0.01 | -0.00 | -20,900 | 2012-05-03 | |
| 66 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 57,300 | -1,000 | 0.01 | -0.00 | -21,450 | 2012-05-03 | |
| 67 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 4,306 | -1,000 | 0.00 | -0.00 | -23,800 | 2012-05-03 | |
| 68 | 1099 | SINOPHARM GROUP CO. LTD.:H | 20,856 | -1,200 | 0.00 | -0.00 | -24,120 | 2012-05-03 | |
| 69 | 0076 | Elate Holdings Limited:O | 1,411,887 | -200,000 | 0.07 | -0.01 | -24,600 | 2012-05-03 | |
| 70 | 0883 | CNOOC LIMITED:O | 211,999 | -1,510 | 0.00 | -0.00 | -25,308 | 2012-05-03 | |
| 71 | 0889 | DATRONIX HOLDINGS LIMITED:O | 500 | -10,000 | 0.00 | -0.00 | -25,800 | 2012-05-03 | |
| 72 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 30,556 | -2,000 | 0.00 | -0.00 | -27,920 | 2012-05-03 | |
| 73 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 354,467 | -7,000 | 0.02 | -0.00 | -30,310 | 2012-05-03 | |
| 74 | 3688 | Top Spring International Holdings Limited:O | 1,000 | -10,000 | 0.00 | -0.00 | -31,900 | 2012-05-03 | |
| 75 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 471,457 | -10,000 | 0.02 | -0.00 | -32,600 | 2012-05-03 | |
| 76 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 73,636 | -500 | 0.00 | -0.00 | -33,575 | 2012-05-03 | |
| 77 | 0992 | LENOVO GROUP LIMITED:O | 154,900 | -6,000 | 0.00 | -0.00 | -44,400 | 2012-05-03 | |
| 78 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 157,739 | -10,000 | 0.00 | -0.00 | -45,100 | 2012-05-03 | |
| 79 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 478,183 | -5,000 | 0.01 | -0.00 | -49,150 | 2012-05-03 | |
| 80 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 60,717 | -2,000 | 0.01 | -0.00 | -50,800 | 2012-05-03 | |
| 81 | 0123 | Yuexiu Property Company Limited:O | 2,449,921 | -29,000 | 0.03 | -0.00 | -51,330 | 2012-05-03 | |
| 82 | 2233 | WEST CHINA CEMENT LIMITED:O | 263,396 | -30,000 | 0.01 | -0.00 | -55,200 | 2012-05-03 | |
| 83 | 0606 | China Agri-Industries Holdings Limited:O | 325,882 | -10,000 | 0.01 | -0.00 | -57,400 | 2012-05-03 | |
| 84 | 0006 | Power Assets Holdings Limited:O | 53,872 | -1,000 | 0.00 | -0.00 | -58,900 | 2012-05-03 | |
| 85 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 269,732 | -50,000 | 0.00 | -0.00 | -60,500 | 2012-05-03 | |
| 86 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 871,033 | -2,851 | 0.01 | -0.00 | -61,724 | 2012-05-03 | |
| 87 | 2338 | WEICHAI POWER CO., LTD.:H | 50,361 | -2,000 | 0.01 | -0.00 | -72,900 | 2012-05-03 | |
| 88 | 1336 | New China Life Insurance Company Ltd.:H | 0 | -2,000 | 0.00 | -0.00 | -73,600 | 2012-05-03 | |
| 89 | 1211 | BYD COMPANY LIMITED:H | 17,777 | -4,000 | 0.00 | -0.00 | -80,200 | 2012-05-03 | |
| 90 | 1898 | China Coal Energy Company Limited:H | 391,049 | -10,000 | 0.01 | -0.00 | -89,600 | 2012-05-03 | |
| 91 | 0144 | China Merchants Port Holdings Company Limited:O | 117,069 | -3,599 | 0.00 | -0.00 | -91,775 | 2012-05-03 | |
| 92 | 0941 | China Mobile Limited (HK):O | 173,111 | -1,500 | 0.00 | -0.00 | -133,575 | 2012-05-03 | |
| 93 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 115,000 | -10,000 | 0.00 | -0.00 | -134,600 | 2012-05-03 | |
| 94 | 1088 | China Shenhua Energy Company Limited:H | 52,501 | -4,000 | 0.00 | -0.00 | -137,800 | 2012-05-03 | |
| 95 | 0267 | CITIC Limited (HK):O | 281,781 | -11,000 | 0.01 | -0.00 | -141,020 | 2012-05-03 | |
| 96 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 74,276 | -20,000 | 0.00 | -0.00 | -141,800 | 2012-05-03 | |
| 97 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 50,678 | -5,000 | 0.00 | -0.00 | -143,250 | 2012-05-03 | |
| 98 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,296,046 | -43,000 | 0.00 | -0.00 | -153,080 | 2012-05-03 | |
| 99 | 0148 | Kingboard Holdings Limited:O | 5,259 | -7,500 | 0.00 | -0.00 | -162,375 | 2012-05-03 | |
| 100 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 151,752 | -14,000 | 0.00 | -0.00 | -183,680 | 2012-05-03 | |
| 101 | 1928 | Sands China Ltd.:O | 5,096 | -6,400 | 0.00 | -0.00 | -195,200 | 2012-05-03 | |
| 102 | 3988 | BANK OF CHINA LIMITED:H | 7,589,528 | -80,000 | 0.01 | -0.00 | -252,800 | 2012-05-03 | |
| 103 | 0066 | MTR CORPORATION LIMITED:O | 191,760 | -11,000 | 0.00 | -0.00 | -306,900 | 2012-05-03 | |
| 104 | 0005 | HSBC HOLDINGS PLC:O | 815,652 | -5,118 | 0.00 | -0.00 | -366,193 | 2012-05-03 | |
| 105 | 0083 | SINO LAND COMPANY LIMITED:O | 159,473 | -44,000 | 0.00 | -0.00 | -588,720 | 2012-05-03 | |
| 106 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 5,304,516 | -146,649 | 0.00 | -0.00 | -875,495 | 2012-05-03 |
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