LEHIN SECURITIES LIMITED 利興股票有限公司
CCASS holding changes from 2012-07-19 to 2012-07-20
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 158,677 | 10,500 | 0.01 | 0.00 | 1,083,600 | 2012-07-20 | |
| 2 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 252,920 | 56,000 | 0.00 | 0.00 | 601,440 | 2012-07-20 | |
| 3 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 8,271,647 | 120,000 | 0.00 | 0.00 | 594,000 | 2012-07-20 | |
| 4 | 0992 | LENOVO GROUP LIMITED:O | 443,093 | 78,000 | 0.00 | 0.00 | 462,540 | 2012-07-20 | |
| 5 | 0083 | SINO LAND COMPANY LIMITED:O | 180,660 | 26,000 | 0.00 | 0.00 | 342,680 | 2012-07-20 | |
| 6 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 373,439 | 105,000 | 0.02 | 0.01 | 258,300 | 2012-07-20 | |
| 7 | 3323 | China National Building Material Company Limited:H | 474,492 | 32,000 | 0.02 | 0.00 | 244,800 | 2012-07-20 | |
| 8 | 0119 | Poly Property Group Co., Limited:O | 214,163 | 55,000 | 0.01 | 0.00 | 231,550 | 2012-07-20 | |
| 9 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 36,300 | 2,300 | 0.00 | 0.00 | 223,215 | 2012-07-20 | |
| 10 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 65,128 | 10,000 | 0.00 | 0.00 | 192,800 | 2012-07-20 | |
| 11 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 867,453 | 50,000 | 0.02 | 0.00 | 159,000 | 2012-07-20 | |
| 12 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 754,000 | 100,000 | 0.04 | 0.01 | 158,000 | 2012-07-20 | |
| 13 | 0869 | Playmates Toys Limited:O | 5,585,667 | 300,000 | 0.50 | 0.03 | 141,000 | 2012-07-20 | |
| 14 | 2282 | MGM China Holdings Limited:O | 35,284 | 9,855 | 0.00 | 0.00 | 109,982 | 2012-07-20 | |
| 15 | 1818 | Zhaojin Mining Industry Company Limited:H | 20,506 | 10,000 | 0.00 | 0.00 | 97,500 | 2012-07-20 | |
| 16 | 1972 | SWIRE PROPERTIES LIMITED:O | 25,128 | 4,000 | 0.00 | 0.00 | 93,800 | 2012-07-20 | |
| 17 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 59,904 | 10,000 | 0.00 | 0.00 | 77,100 | 2012-07-20 | |
| 18 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 377,188 | 100,000 | 0.02 | 0.00 | 74,000 | 2012-07-20 | |
| 19 | 2369 | Coolpad Group Limited:O | 577,277 | 60,000 | 0.03 | 0.00 | 73,800 | 2012-07-20 | |
| 20 | 0144 | China Merchants Port Holdings Company Limited:O | 89,668 | 2,435 | 0.00 | 0.00 | 61,606 | 2012-07-20 | |
| 21 | 1109 | CHINA RESOURCES LAND LIMITED:O | 25,077 | 4,000 | 0.00 | 0.00 | 60,400 | 2012-07-20 | |
| 22 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 35,766 | 10,000 | 0.00 | 0.00 | 55,400 | 2012-07-20 | |
| 23 | 0228 | China Energy Development Holdings Limited:O | 2,670,800 | 500,000 | 0.03 | 0.01 | 44,500 | 2012-07-20 | |
| 24 | 0691 | China Shanshui Cement Group Limited:O | 56,199 | 10,000 | 0.00 | 0.00 | 41,200 | 2012-07-20 | |
| 25 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 159,645 | 10,000 | 0.00 | 0.00 | 39,600 | 2012-07-20 | |
| 26 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 577,762 | 10,000 | 0.00 | 0.00 | 37,500 | 2012-07-20 | |
| 27 | 1069 | China Health Technology Group Holding Company Limited:O | 36,000 | 32,000 | 0.01 | 0.01 | 36,800 | 2012-07-20 | |
| 28 | 0358 | Jiangxi Copper Company Limited:H | 353,358 | 2,000 | 0.03 | 0.00 | 34,960 | 2012-07-20 | |
| 29 | 0267 | CITIC Limited (HK):O | 322,250 | 3,000 | 0.01 | 0.00 | 34,620 | 2012-07-20 | |
| 30 | 0763 | ZTE CORPORATION:H | 81,701 | 3,120 | 0.01 | 0.00 | 32,760 | 2012-07-20 | |
| 31 | 0999 | I.T LIMITED:O | 96,253 | 10,000 | 0.01 | 0.00 | 31,800 | 2012-07-20 | |
| 32 | 1088 | China Shenhua Energy Company Limited:H | 70,359 | 1,000 | 0.00 | 0.00 | 28,500 | 2012-07-20 | |
| 33 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 255,637 | 30,000 | 0.01 | 0.00 | 28,500 | 2012-07-20 | |
| 34 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 31,700 | 2,000 | 0.00 | 0.00 | 25,920 | 2012-07-20 | |
| 35 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 136,099 | 6,000 | 0.00 | 0.00 | 22,620 | 2012-07-20 | |
| 36 | 0479 | CIL HOLDINGS LIMITED:O | 2,050,282 | 60,000 | 0.20 | 0.01 | 21,600 | 2012-07-20 | |
| 37 | 1006 | Changshouhua Food Company Limited:O | 73,001 | 5,000 | 0.01 | 0.00 | 19,750 | 2012-07-20 | |
| 38 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 68,799 | 882 | 0.01 | 0.00 | 18,654 | 2012-07-20 | |
| 39 | 1033 | Sinopec Oilfield Service Corporation:H | 835,547 | 10,000 | 0.06 | 0.00 | 16,000 | 2012-07-20 | |
| 40 | 0125 | SUN HING VISION GROUP HOLDINGS LIMITED:O | 6,303 | 6,000 | 0.00 | 0.00 | 15,720 | 2012-07-20 | |
| 41 | 0066 | MTR CORPORATION LIMITED:O | 185,903 | 500 | 0.00 | 0.00 | 13,525 | 2012-07-20 | |
| 42 | 8046 | Heng Xin China Holdings Limited:O | 64,372 | 40,000 | 0.00 | 0.00 | 11,200 | 2012-07-20 | |
| 43 | 0006 | Power Assets Holdings Limited:O | 29,743 | 175 | 0.00 | 0.00 | 10,579 | 2012-07-20 | |
| 44 | 1988 | China Minsheng Banking Corp., Ltd.:H | 131,216 | 1,400 | 0.00 | 0.00 | 9,744 | 2012-07-20 | |
| 45 | 1101 | China Huarong Energy Company Limited:O | 1,025,633 | 5,000 | 0.01 | 0.00 | 7,150 | 2012-07-20 | |
| 46 | 8080 | North Asia Strategic Holdings Limited:O | 5,697,556 | 246,000 | 0.04 | 0.00 | 7,134 | 2012-07-20 | |
| 47 | 0146 | TAI PING CARPETS INTERNATIONAL LIMITED:O | 490,965 | 2,000 | 0.23 | 0.00 | 3,780 | 2012-07-20 | |
| 48 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 507,079 | 10,000 | 0.01 | 0.00 | 2,500 | 2012-07-20 | |
| 49 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 30,000 | 1,000 | 0.00 | 0.00 | 2,050 | 2012-07-20 | |
| 50 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 63,792 | 345 | 0.00 | 0.00 | 1,466 | 2012-07-20 | |
| 51 | 3918 | NagaCorp Ltd.:O | 1,920 | 224 | 0.00 | 0.00 | 952 | 2012-07-20 | |
| 52 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 312,816 | 388 | 0.02 | 0.00 | 935 | 2012-07-20 | |
| 53 | 0692 | Shenzhou Space Park Group Limited:O | 167,012 | 1,500 | 0.03 | 0.00 | 192 | 2012-07-20 | |
| 54 | 0076 | Elate Holdings Limited:O | 1,132,353 | -1,000 | 0.05 | -0.00 | -112 | 2012-07-20 | |
| 55 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 158,562 | -19 | 0.00 | -0.00 | -268 | 2012-07-20 | |
| 56 | 0627 | Japan Kyosei Group Company Limited:O | 3,492,848 | -30,000 | 0.10 | -0.00 | -420 | * | 2012-07-20 |
| 57 | 1051 | G-Resources Group Limited:O | 1,950,657 | -1,000 | 0.01 | -0.00 | -460 | 2012-07-20 | |
| 58 | 6823 | HKT Limited (KY):O | 56,976 | -88 | 0.00 | -0.00 | -553 | 2012-07-20 | |
| 59 | 1628 | Yuzhou Group Holdings Company Limited:O | 10,800 | -400 | 0.00 | -0.00 | -712 | 2012-07-20 | |
| 60 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,047,111 | -3,000 | 0.01 | -0.00 | -717 | 2012-07-20 | |
| 61 | 1222 | WANG ON GROUP LIMITED:O | 4,116,095 | -12,000 | 0.06 | -0.00 | -1,020 | 2012-07-20 | |
| 62 | 0589 | Portico International Holdings Limited:O | 60,070 | -147 | 0.01 | -0.00 | -1,066 | 2012-07-20 | |
| 63 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 1,321,600 | -2,000 | 0.27 | -0.00 | -1,080 | 2012-07-20 | |
| 64 | 1332 | Touyun Biotech Group Limited:O | 3,373 | -1,400 | 0.00 | -0.00 | -1,372 | 2012-07-20 | |
| 65 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 61,000 | -1,000 | 0.01 | -0.00 | -1,510 | 2012-07-20 | |
| 66 | 1928 | Sands China Ltd.:O | 13,752 | -98 | 0.00 | -0.00 | -2,298 | 2012-07-20 | |
| 67 | 3993 | CMOC Group Limited (CN):H | 328,617 | -1,000 | 0.03 | -0.00 | -2,760 | 2012-07-20 | |
| 68 | 2007 | Country Garden Holdings Company Limited:O | 339,450 | -1,049 | 0.00 | -0.00 | -3,189 | 2012-07-20 | |
| 69 | 1128 | Wynn Macau, Limited:O | 24,479 | -200 | 0.00 | -0.00 | -3,300 | 2012-07-20 | |
| 70 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,860,016 | -910 | 0.01 | -0.00 | -3,840 | 2012-07-20 | |
| 71 | 0136 | China Ruyi Holdings Limited:O | 106,283 | -20,000 | 0.03 | -0.01 | -4,520 | 2012-07-20 | |
| 72 | 0998 | China CITIC Bank Corporation Limited:H | 644,205 | -1,200 | 0.00 | -0.00 | -4,608 | 2012-07-20 | |
| 73 | 1299 | AIA Group Limited:O | 60,756 | -200 | 0.00 | -0.00 | -5,580 | 2012-07-20 | |
| 74 | 3988 | BANK OF CHINA LIMITED:H | 9,628,387 | -2,100 | 0.01 | -0.00 | -6,027 | 2012-07-20 | |
| 75 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 548,674 | -2,000 | 0.02 | -0.00 | -6,940 | 2012-07-20 | |
| 76 | 0697 | Shoucheng Holdings Limited:O | 4,561,180 | -20,000 | 0.05 | -0.00 | -7,300 | 2012-07-20 | |
| 77 | 0491 | Emperor Culture Group Limited:O | 5,045,346 | -160,000 | 0.41 | -0.01 | -8,480 | 2012-07-20 | |
| 78 | 0067 | China Lumena New Materials Corp.:O | 1,207,575 | -8,000 | 0.02 | -0.00 | -10,560 | 2012-07-20 | |
| 79 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 303,663 | -3,000 | 0.00 | -0.00 | -12,030 | 2012-07-20 | |
| 80 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 13,793 | -66,667 | 0.00 | -0.00 | -13,600 | 2012-07-20 | |
| 81 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 2,762,747 | -100,000 | 0.01 | -0.00 | -14,000 | 2012-07-20 | |
| 82 | 0280 | KING FOOK HOLDINGS LIMITED:O | 79,219 | -20,000 | 0.02 | -0.00 | -15,600 | 2012-07-20 | |
| 83 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 105,760 | -1,000 | 0.00 | -0.00 | -17,100 | 2012-07-20 | |
| 84 | 1333 | China Zhongwang Holdings Limited:O | 107,602 | -6,000 | 0.00 | -0.00 | -17,280 | 2012-07-20 | |
| 85 | 1224 | C C Land Holdings Limited:O | 134,820 | -10,000 | 0.01 | -0.00 | -17,300 | 2012-07-20 | |
| 86 | 0729 | FDG Electric Vehicles Limited:O | 842,191 | -60,000 | 0.01 | -0.00 | -17,700 | 2012-07-20 | |
| 87 | 0916 | China Longyuan Power Group Corporation Limited:H | 330,589 | -5,000 | 0.01 | -0.00 | -24,500 | 2012-07-20 | |
| 88 | 0778 | Fortune Real Estate Investment Trust:Unit | 458 | -5,000 | 0.00 | -0.00 | -25,000 | 2012-07-20 | |
| 89 | 1125 | LAI FUNG HOLDINGS LIMITED:O | 706,253 | -200,000 | 0.00 | -0.00 | -29,400 | 2012-07-20 | |
| 90 | 0773 | China Metal Recycling (Holdings) Limited:O | 23,330 | -5,400 | 0.00 | -0.00 | -33,102 | 2012-07-20 | |
| 91 | 3393 | Wasion Holdings Limited:O | 21,639 | -10,000 | 0.00 | -0.00 | -33,500 | 2012-07-20 | |
| 92 | 0941 | China Mobile Limited (HK):O | 167,558 | -390 | 0.00 | -0.00 | -34,418 | 2012-07-20 | |
| 93 | 1800 | China Communications Construction Company Limited:H | 329,690 | -5,000 | 0.01 | -0.00 | -35,650 | 2012-07-20 | |
| 94 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 627,428 | -1,500 | 0.01 | -0.00 | -35,700 | 2012-07-20 | |
| 95 | 0026 | CHINA MOTOR BUS COMPANY, LIMITED:O | 1,071 | -600 | 0.00 | -0.00 | -36,600 | 2012-07-20 | |
| 96 | 1072 | Dongfang Electric Corporation Limited:H | 47,702 | -3,000 | 0.01 | -0.00 | -38,940 | 2012-07-20 | |
| 97 | 0857 | PETROCHINA COMPANY LIMITED:H | 834,749 | -4,000 | 0.00 | -0.00 | -39,160 | 2012-07-20 | |
| 98 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 234,196 | -30,000 | 0.01 | -0.00 | -51,600 | 2012-07-20 | |
| 99 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 104,690 | -10,400 | 0.05 | -0.01 | -53,352 | 2012-07-20 | |
| 100 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 65,808 | -8,000 | 0.00 | -0.00 | -55,840 | 2012-07-20 | |
| 101 | 3989 | Capital Environment Holdings Limited:O | 20,810 | -216,000 | 0.00 | -0.01 | -58,320 | 2012-07-20 | |
| 102 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 64,739 | -6,000 | 0.01 | -0.00 | -61,200 | 2012-07-20 | |
| 103 | 1199 | COSCO SHIPPING Ports Limited:O | 66,821 | -6,000 | 0.00 | -0.00 | -62,280 | 2012-07-20 | |
| 104 | 2005 | SSY Group Limited (KY):O | 86,985 | -30,000 | 0.00 | -0.00 | -66,900 | 2012-07-20 | |
| 105 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 719,004 | -10,000 | 0.00 | -0.00 | -70,600 | 2012-07-20 | |
| 106 | 0294 | Yangtzekiang Garment Limited:O | 151,965 | -33,000 | 0.07 | -0.02 | -93,720 | 2012-07-20 | |
| 107 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 447,916 | -10,000 | 0.01 | -0.00 | -100,600 | 2012-07-20 | |
| 108 | 0013 | Hutchison Whampoa Limited:O | 289,469 | -1,600 | 0.01 | -0.00 | -114,080 | 2012-07-20 | |
| 109 | 3983 | China BlueChemical Ltd.:H | 20,133 | -30,000 | 0.00 | -0.00 | -142,200 | 2012-07-20 | |
| 110 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 898,994 | -9,000 | 0.01 | -0.00 | -160,380 | 2012-07-20 | |
| 111 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 103,156 | -600,000 | 0.01 | -0.07 | -204,000 | 2012-07-20 | |
| 112 | 0163 | Emperor International Holdings Limited:O | 742,664 | -132,000 | 0.02 | -0.00 | -208,560 | 2012-07-20 | |
| 113 | 0005 | HSBC HOLDINGS PLC:O | 801,985 | -5,926 | 0.00 | -0.00 | -396,449 | 2012-07-20 |
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