LEHIN SECURITIES LIMITED 利興股票有限公司
CCASS holding changes from 2012-08-31 to 2012-09-03
"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 | 0002 | CLP HOLDINGS LIMITED:O | 150,819 | 37,000 | 0.01 | 0.00 | 2,393,900 | 2012-09-03 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 7,563,554 | 343,000 | 0.00 | 0.00 | 1,749,300 | 2012-09-03 | |
| 3 | 0083 | SINO LAND COMPANY LIMITED:O | 270,259 | 128,000 | 0.00 | 0.00 | 1,664,000 | 2012-09-03 | |
| 4 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 69,642 | 14,000 | 0.00 | 0.00 | 369,600 | 2012-09-03 | |
| 5 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 104,269 | 84,000 | 0.01 | 0.01 | 351,960 | 2012-09-03 | |
| 6 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,696,206 | 70,000 | 0.01 | 0.00 | 294,000 | 2012-09-03 | |
| 7 | 0151 | Want Want China Holdings Limited:O | 25,481 | 23,000 | 0.00 | 0.00 | 218,730 | 2012-09-03 | |
| 8 | 0144 | China Merchants Port Holdings Company Limited:O | 85,734 | 8,000 | 0.00 | 0.00 | 180,800 | 2012-09-03 | |
| 9 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 676,227 | 50,000 | 0.01 | 0.00 | 172,000 | 2012-09-03 | |
| 10 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 144,828 | 1,400 | 0.01 | 0.00 | 144,200 | 2012-09-03 | |
| 11 | 3988 | BANK OF CHINA LIMITED:H | 9,919,080 | 50,000 | 0.01 | 0.00 | 141,500 | 2012-09-03 | |
| 12 | 0019 | SWIRE PACIFIC LIMITED:A | 7,500 | 1,500 | 0.00 | 0.00 | 138,450 | 2012-09-03 | |
| 13 | 0006 | Power Assets Holdings Limited:O | 27,718 | 2,000 | 0.00 | 0.00 | 122,600 | 2012-09-03 | |
| 14 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 69,640 | 5,000 | 0.00 | 0.00 | 116,500 | 2012-09-03 | |
| 15 | 0119 | Poly Property Group Co., Limited:O | 423,163 | 29,000 | 0.01 | 0.00 | 115,130 | 2012-09-03 | |
| 16 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,850,746 | 40,000 | 0.01 | 0.00 | 114,400 | 2012-09-03 | |
| 17 | 3323 | China National Building Material Company Limited:H | 460,011 | 14,000 | 0.02 | 0.00 | 103,180 | 2012-09-03 | |
| 18 | 0992 | LENOVO GROUP LIMITED:O | 223,846 | 14,000 | 0.00 | 0.00 | 91,560 | 2012-09-03 | |
| 19 | 0998 | China CITIC Bank Corporation Limited:H | 677,605 | 25,000 | 0.00 | 0.00 | 91,500 | 2012-09-03 | |
| 20 | 1972 | SWIRE PROPERTIES LIMITED:O | 49,758 | 3,800 | 0.00 | 0.00 | 84,170 | 2012-09-03 | |
| 21 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 129,090 | 1,500 | 0.00 | 0.00 | 83,325 | 2012-09-03 | |
| 22 | 0941 | China Mobile Limited (HK):O | 181,123 | 1,000 | 0.00 | 0.00 | 83,200 | 2012-09-03 | |
| 23 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 987,071 | 40,000 | 0.03 | 0.00 | 71,600 | 2012-09-03 | |
| 24 | 0929 | IPE GROUP LIMITED:O | 9,823,206 | 110,000 | 1.06 | 0.01 | 67,100 | 2012-09-03 | |
| 25 | 0632 | CHK Oil Limited (BM):O | 302,146 | 100,000 | 0.01 | 0.00 | 64,000 | 2012-09-03 | |
| 26 | 1199 | COSCO SHIPPING Ports Limited:O | 97,045 | 6,000 | 0.00 | 0.00 | 57,600 | 2012-09-03 | |
| 27 | 0857 | PETROCHINA COMPANY LIMITED:H | 802,946 | 6,000 | 0.00 | 0.00 | 56,100 | 2012-09-03 | |
| 28 | 3333 | China Evergrande Group:O | 370,436 | 18,000 | 0.00 | 0.00 | 53,640 | 2012-09-03 | |
| 29 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,091,956 | 20,000 | 0.01 | 0.00 | 50,600 | 2012-09-03 | |
| 30 | 8211 | Zhejiang Yongan Rongtong Holdings Co., Ltd.:H | 1,385,000 | 230,000 | 0.29 | 0.05 | 39,100 | 2012-09-03 | |
| 31 | 0026 | CHINA MOTOR BUS COMPANY, LIMITED:O | 671 | 600 | 0.00 | 0.00 | 37,800 | 2012-09-03 | |
| 32 | 1051 | G-Resources Group Limited:O | 2,298,712 | 102,000 | 0.01 | 0.00 | 36,720 | 2012-09-03 | |
| 33 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 336,374 | 18,000 | 0.01 | 0.00 | 36,180 | 2012-09-03 | |
| 34 | 0302 | OCBC Bank (Hong Kong) Limited:O | 542 | 500 | 0.00 | 0.00 | 35,375 | 2012-09-03 | |
| 35 | 0823 | Link Real Estate Investment Trust:Unit | 60,117 | 1,000 | 0.00 | 0.00 | 34,850 | 2012-09-03 | |
| 36 | 0358 | Jiangxi Copper Company Limited:H | 288,358 | 2,000 | 0.02 | 0.00 | 33,520 | 2012-09-03 | |
| 37 | 1299 | AIA Group Limited:O | 69,489 | 1,200 | 0.00 | 0.00 | 31,560 | 2012-09-03 | |
| 38 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 782,000 | 20,000 | 0.05 | 0.00 | 31,400 | 2012-09-03 | |
| 39 | 0515 | China Silver Technology Holdings Limited:O | 141,900 | 40,000 | 0.03 | 0.01 | 30,800 | 2012-09-03 | |
| 40 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 740,116 | 10,000 | 0.02 | 0.00 | 28,500 | 2012-09-03 | |
| 41 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 1,150,478 | 20,000 | 0.02 | 0.00 | 27,200 | 2012-09-03 | |
| 42 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 880,350 | 15,000 | 0.02 | 0.00 | 21,900 | 2012-09-03 | |
| 43 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 97,253 | 3,000 | 0.01 | 0.00 | 21,300 | 2012-09-03 | |
| 44 | 1893 | China National Materials Company Limited:H | 478,113 | 10,000 | 0.04 | 0.00 | 18,900 | 2012-09-03 | |
| 45 | 0767 | Zhong Ji Longevity Science Group Limited:O | 479,253 | 400,000 | 0.03 | 0.03 | 14,800 | 2012-09-03 | |
| 46 | 0082 | Crazy Sports Group Limited:O | 1,771,835 | 20,000 | 0.06 | 0.00 | 13,400 | 2012-09-03 | |
| 47 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 30,496 | 10,000 | 0.00 | 0.00 | 11,600 | 2012-09-03 | |
| 48 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 522,732 | 10,000 | 0.01 | 0.00 | 10,900 | 2012-09-03 | |
| 49 | 0004 | Wharf (Holdings) Limited (The):O | 42,047 | 200 | 0.00 | 0.00 | 9,650 | 2012-09-03 | |
| 50 | 0679 | ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O | 162,483 | 20,000 | 0.04 | 0.00 | 8,600 | 2012-09-03 | |
| 51 | 2282 | MGM China Holdings Limited:O | 25,400 | 400 | 0.00 | 0.00 | 5,032 | 2012-09-03 | |
| 52 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 225,224 | 2,000 | 0.02 | 0.00 | 4,520 | 2012-09-03 | |
| 53 | 2338 | WEICHAI POWER CO., LTD.:H | 79,656 | 200 | 0.02 | 0.00 | 4,150 | 2012-09-03 | |
| 54 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 698,145 | 50,000 | 0.03 | 0.00 | 1,750 | 2012-09-03 | |
| 55 | 6823 | HKT Limited (KY):O | 52,882 | 42 | 0.00 | 0.00 | 281 | 2012-09-03 | |
| 56 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 10,310 | -2 | 0.00 | -0.00 | -1 | 2012-09-03 | |
| 57 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 1,224,000 | -400 | 0.21 | -0.00 | -252 | 2012-09-03 | |
| 58 | 2007 | Country Garden Holdings Company Limited:O | 349,181 | -250 | 0.00 | -0.00 | -695 | 2012-09-03 | |
| 59 | 0008 | PCCW LIMITED:O | 1,389,180 | -1,000 | 0.02 | -0.00 | -3,000 | 2012-09-03 | |
| 60 | 8080 | North Asia Strategic Holdings Limited:O | 351,556 | -100,000 | 0.00 | -0.00 | -3,800 | 2012-09-03 | |
| 61 | 1813 | KWG Group Holdings Limited:O | 65,026 | -1,000 | 0.00 | -0.00 | -4,150 | 2012-09-03 | |
| 62 | 0402 | Peace Map Holding Limited:O | 80,154 | -200,000 | 0.00 | -0.00 | -6,000 | 2012-09-03 | |
| 63 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 25,661 | -1,585 | 0.00 | -0.00 | -8,401 | 2012-09-03 | |
| 64 | 1072 | Dongfang Electric Corporation Limited:H | 81,402 | -800 | 0.02 | -0.00 | -8,832 | 2012-09-03 | |
| 65 | 0763 | ZTE CORPORATION:H | 75,574 | -1,000 | 0.01 | -0.00 | -10,300 | 2012-09-03 | |
| 66 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 719 | -2,000 | 0.00 | -0.00 | -12,480 | 2012-09-03 | |
| 67 | 0588 | Beijing North Star Company Limited:H | 132,356 | -10,000 | 0.02 | -0.00 | -12,600 | 2012-09-03 | |
| 68 | 0603 | China Oil And Gas Group Limited:O | 488,218 | -20,000 | 0.01 | -0.00 | -16,200 | 2012-09-03 | |
| 69 | 1234 | China Lilang Limited:O | 11,619 | -3,000 | 0.00 | -0.00 | -16,500 | 2012-09-03 | |
| 70 | 0067 | China Lumena New Materials Corp.:O | 1,143,575 | -14,000 | 0.02 | -0.00 | -17,640 | 2012-09-03 | |
| 71 | 1988 | China Minsheng Banking Corp., Ltd.:H | 129,216 | -3,000 | 0.00 | -0.00 | -18,720 | 2012-09-03 | |
| 72 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 324,427 | -2,000 | 0.02 | -0.00 | -19,180 | 2012-09-03 | |
| 73 | 0021 | Great China Holdings (Hong Kong) Limited:O | 2,057,338 | -95,000 | 0.18 | -0.01 | -22,800 | 2012-09-03 | |
| 74 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 0 | -50,000 | 0.00 | -0.00 | -26,500 | 2012-09-03 | |
| 75 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 1,246 | -3,000 | 0.00 | -0.00 | -28,140 | 2012-09-03 | |
| 76 | 0195 | Greentech Technology International Limited:O | 71,670 | -100,000 | 0.00 | -0.00 | -31,000 | 2012-09-03 | |
| 77 | 0475 | Central Development Holdings Limited:O | 52,000 | -20,000 | 0.02 | -0.01 | -33,000 | 2012-09-03 | |
| 78 | 3382 | Tianjin Port Development Holdings Limited:O | 143,623 | -40,000 | 0.00 | -0.00 | -33,200 | 2012-09-03 | |
| 79 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 44,647 | -50,000 | 0.01 | -0.01 | -33,500 | 2012-09-03 | |
| 80 | 0077 | AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O | 66,200 | -20,000 | 0.02 | -0.01 | -35,800 | 2012-09-03 | |
| 81 | 8150 | Seamless Green China (Holdings) Limited:O | 5,831 | -200,000 | 0.00 | -0.07 | -44,600 | 2012-09-03 | |
| 82 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 37,810 | -10,000 | 0.00 | -0.00 | -51,100 | 2012-09-03 | |
| 83 | 3998 | Bosideng International Holdings Limited:O | 667,064 | -30,000 | 0.01 | -0.00 | -62,400 | 2012-09-03 | |
| 84 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 193,017 | -20,000 | 0.01 | -0.00 | -67,000 | 2012-09-03 | |
| 85 | 2778 | Champion Real Estate Investment Trust:Unit | 97,142 | -20,000 | 0.00 | -0.00 | -70,200 | 2012-09-03 | |
| 86 | 0975 | Mongolian Mining Corporation:O | 11,426 | -20,000 | 0.00 | -0.00 | -71,000 | 2012-09-03 | |
| 87 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 37,073 | -10,000 | 0.00 | -0.00 | -77,600 | 2012-09-03 | |
| 88 | 0606 | China Agri-Industries Holdings Limited:O | 340,341 | -20,000 | 0.01 | -0.00 | -77,600 | 2012-09-03 | |
| 89 | 0522 | ASMPT Limited:O | 35 | -1,000 | 0.00 | -0.00 | -87,650 | 2012-09-03 | |
| 90 | 0883 | CNOOC LIMITED:O | 234,567 | -6,000 | 0.00 | -0.00 | -88,200 | 2012-09-03 | |
| 91 | 0494 | LI & FUNG LIMITED:O | 151,247 | -9,000 | 0.00 | -0.00 | -110,520 | 2012-09-03 | |
| 92 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 321,165 | -20,000 | 0.01 | -0.00 | -114,600 | 2012-09-03 | |
| 93 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 44,087 | -10,000 | 0.00 | -0.00 | -123,200 | 2012-09-03 | |
| 94 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 100,800 | -10,000 | 0.00 | -0.00 | -134,600 | 2012-09-03 | |
| 95 | 1088 | China Shenhua Energy Company Limited:H | 60,574 | -16,000 | 0.00 | -0.00 | -452,000 | 2012-09-03 |
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