LEHIN SECURITIES LIMITED 利興股票有限公司
CCASS holding changes from 2012-12-04 to 2012-12-05
"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 | 6,269,472 | 174,840 | 0.00 | 0.00 | 1,061,279 | 2012-12-05 | |
| 2 | 1088 | China Shenhua Energy Company Limited:H | 99,636 | 28,000 | 0.00 | 0.00 | 886,200 | 2012-12-05 | |
| 3 | 0751 | Skyworth Group Limited:O | 236,080 | 100,000 | 0.01 | 0.00 | 421,000 | 2012-12-05 | |
| 4 | 0857 | PETROCHINA COMPANY LIMITED:H | 703,895 | 36,000 | 0.00 | 0.00 | 380,160 | 2012-12-05 | |
| 5 | 0588 | Beijing North Star Company Limited:H | 314,356 | 164,000 | 0.04 | 0.02 | 311,600 | 2012-12-05 | |
| 6 | 1199 | COSCO SHIPPING Ports Limited:O | 96,151 | 20,000 | 0.00 | 0.00 | 222,800 | 2012-12-05 | |
| 7 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 35,094 | 10,000 | 0.00 | 0.00 | 204,000 | 2012-12-05 | |
| 8 | 0358 | Jiangxi Copper Company Limited:H | 240,478 | 10,000 | 0.02 | 0.00 | 202,000 | 2012-12-05 | |
| 9 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 91,712 | 3,000 | 0.00 | 0.00 | 181,500 | 2012-12-05 | |
| 10 | 3988 | BANK OF CHINA LIMITED:H | 7,930,533 | 50,013 | 0.01 | 0.00 | 165,043 | 2012-12-05 | |
| 11 | 0067 | China Lumena New Materials Corp.:O | 1,207,575 | 100,000 | 0.02 | 0.00 | 162,000 | 2012-12-05 | |
| 12 | 2868 | Beijing Capital Land Co., Ltd.:H | 112,527 | 50,000 | 0.01 | 0.00 | 145,000 | 2012-12-05 | |
| 13 | 1336 | New China Life Insurance Company Ltd.:H | 5,000 | 5,000 | 0.00 | 0.00 | 130,250 | 2012-12-05 | |
| 14 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 133,256 | 1,000 | 0.01 | 0.00 | 126,800 | 2012-12-05 | |
| 15 | 0494 | LI & FUNG LIMITED:O | 170,549 | 10,000 | 0.00 | 0.00 | 126,800 | 2012-12-05 | |
| 16 | 1972 | SWIRE PROPERTIES LIMITED:O | 32,240 | 5,000 | 0.00 | 0.00 | 125,500 | 2012-12-05 | |
| 17 | 1171 | Yankuang Energy Group Company Limited:H | 241,479 | 10,000 | 0.01 | 0.00 | 120,800 | 2012-12-05 | |
| 18 | 2288 | Rykadan Capital Limited:O | 324,500 | 60,000 | 0.07 | 0.01 | 120,600 | 2012-12-05 | |
| 19 | 1898 | China Coal Energy Company Limited:H | 494,211 | 15,000 | 0.01 | 0.00 | 115,950 | 2012-12-05 | |
| 20 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 30,840 | 30,000 | 0.03 | 0.03 | 82,200 | 2012-12-05 | |
| 21 | 1099 | SINOPHARM GROUP CO. LTD.:H | 14,459 | 3,200 | 0.00 | 0.00 | 80,160 | 2012-12-05 | |
| 22 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 875,720 | 20,000 | 0.01 | 0.00 | 76,400 | 2012-12-05 | |
| 23 | 0506 | China Foods Limited:O | 35,174 | 10,000 | 0.00 | 0.00 | 75,900 | 2012-12-05 | |
| 24 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 140,480 | 6,000 | 0.00 | 0.00 | 73,440 | 2012-12-05 | |
| 25 | 1030 | SEAZEN GROUP LIMITED:O | 50,000 | 50,000 | 0.00 | 0.00 | 72,000 | 2012-12-05 | |
| 26 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 671,390 | 280,000 | 0.01 | 0.00 | 62,160 | 2012-12-05 | |
| 27 | 2233 | WEST CHINA CEMENT LIMITED:O | 586,696 | 40,000 | 0.01 | 0.00 | 56,400 | 2012-12-05 | |
| 28 | 3308 | Golden Eagle Retail Group Limited:O | 7,889 | 3,000 | 0.00 | 0.00 | 54,420 | 2012-12-05 | |
| 29 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 427,000 | 19,534 | 0.03 | 0.00 | 51,179 | 2012-12-05 | |
| 30 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 821,499 | 2,000 | 0.01 | 0.00 | 46,900 | 2012-12-05 | |
| 31 | 0004 | Wharf (Holdings) Limited (The):O | 23,335 | 754 | 0.00 | 0.00 | 45,956 | 2012-12-05 | |
| 32 | 0294 | Yangtzekiang Garment Limited:O | 184,965 | 17,000 | 0.09 | 0.01 | 44,370 | 2012-12-05 | |
| 33 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 895,350 | 20,000 | 0.02 | 0.00 | 43,000 | 2012-12-05 | |
| 34 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 434,400 | 20,000 | 0.03 | 0.00 | 42,400 | 2012-12-05 | |
| 35 | 0185 | Zensun Enterprises Limited:O | 12,333,517 | 150,000 | 0.35 | 0.00 | 39,750 | 2012-12-05 | |
| 36 | 3339 | Lonking Holdings Limited:O | 256,054 | 20,000 | 0.01 | 0.00 | 38,800 | 2012-12-05 | |
| 37 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 14,000 | 10,000 | 0.00 | 0.00 | 35,000 | 2012-12-05 | |
| 38 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,565,346 | 10,000 | 0.01 | 0.00 | 34,300 | 2012-12-05 | |
| 39 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 333,500 | 51,000 | 0.01 | 0.00 | 33,660 | 2012-12-05 | |
| 40 | 0021 | Great China Holdings (Hong Kong) Limited:O | 2,487,338 | 90,000 | 0.21 | 0.01 | 27,900 | 2012-12-05 | |
| 41 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 17,037 | 1,000 | 0.00 | 0.00 | 27,600 | 2012-12-05 | |
| 42 | 1072 | Dongfang Electric Corporation Limited:H | 55,650 | 2,000 | 0.02 | 0.00 | 26,560 | 2012-12-05 | |
| 43 | 0715 | China Oceanwide Holdings Limited:O | 1,014,057 | 40,000 | 0.01 | 0.00 | 26,400 | 2012-12-05 | |
| 44 | 2357 | AviChina Industry & Technology Company Limited:H | 722,645 | 8,000 | 0.03 | 0.00 | 26,320 | 2012-12-05 | |
| 45 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 468,783 | 50,000 | 0.01 | 0.00 | 21,750 | 2012-12-05 | |
| 46 | 0189 | DONGYUE GROUP LIMITED:O | 132,964 | 5,000 | 0.01 | 0.00 | 21,400 | 2012-12-05 | |
| 47 | 0196 | Honghua Group Limited:O | 42,538 | 10,000 | 0.00 | 0.00 | 20,900 | 2012-12-05 | |
| 48 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 292,308 | 2,000 | 0.01 | 0.00 | 20,400 | 2012-12-05 | |
| 49 | 3337 | Anton Oilfield Services Group:O | 53,020 | 6,000 | 0.00 | 0.00 | 19,080 | 2012-12-05 | |
| 50 | 0992 | LENOVO GROUP LIMITED:O | 206,761 | 2,000 | 0.00 | 0.00 | 14,480 | 2012-12-05 | |
| 51 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 48,040 | 4,000 | 0.02 | 0.00 | 12,720 | 2012-12-05 | |
| 52 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 627,702 | 444 | 0.01 | 0.00 | 9,524 | 2012-12-05 | |
| 53 | 0084 | STELUX HOLDINGS INTERNATIONAL LIMITED:O | 103,681 | 3,000 | 0.01 | 0.00 | 8,400 | 2012-12-05 | |
| 54 | 1198 | Royale Home Holdings Limited:O | 36,587 | 10,000 | 0.00 | 0.00 | 6,500 | 2012-12-05 | |
| 55 | 0066 | MTR CORPORATION LIMITED:O | 141,787 | 157 | 0.00 | 0.00 | 4,898 | 2012-12-05 | |
| 56 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 96,262 | 220 | 0.00 | 0.00 | 2,970 | 2012-12-05 | |
| 57 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 38,217 | 548 | 0.00 | 0.00 | 2,696 | 2012-12-05 | |
| 58 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 113,358 | 72 | 0.01 | 0.00 | 2,185 | 2012-12-05 | |
| 59 | 0817 | China Jinmao Holdings Group Limited:O | 42,739 | 708 | 0.00 | 0.00 | 1,919 | 2012-12-05 | |
| 60 | 0005 | HSBC HOLDINGS PLC:O | 819,252 | 9 | 0.00 | 0.00 | 720 | 2012-12-05 | |
| 61 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 33,156 | 750 | 0.02 | 0.00 | 341 | 2012-12-05 | |
| 62 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 1,678,567 | 820 | 0.01 | 0.00 | 246 | 2012-12-05 | |
| 63 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 190,169 | 15 | 0.01 | 0.00 | 153 | 2012-12-05 | |
| 64 | 0987 | China Renewable Energy Investment Limited:O | 1,078,412 | 497 | 0.05 | 0.00 | 103 | 2012-12-05 | |
| 65 | 8078 | China Creative Digital Entertainment Limited:O | 7,478 | -1 | 0.00 | -0.05 | -0 | 2012-12-05 | |
| 66 | 0402 | Peace Map Holding Limited:O | 16,030 | -1 | 0.00 | -0.00 | -0 | 2012-12-05 | |
| 67 | 1133 | Harbin Electric Company Limited:H | 184,074 | -38 | 0.03 | -0.00 | -242 | 2012-12-05 | |
| 68 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 156,450 | -1,226 | 0.00 | -0.00 | -398 | 2012-12-05 | |
| 69 | 1182 | Success Dragon International Holdings Limited:O | 308,639 | -10,000 | 0.03 | -0.00 | -1,340 | 2012-12-05 | |
| 70 | 1332 | Touyun Biotech Group Limited:O | 13,795 | -2,000 | 0.01 | -0.00 | -1,580 | 2012-12-05 | |
| 71 | 1988 | China Minsheng Banking Corp., Ltd.:H | 125,407 | -200 | 0.00 | -0.00 | -1,598 | 2012-12-05 | |
| 72 | 0008 | PCCW LIMITED:O | 1,279,174 | -600 | 0.02 | -0.00 | -1,944 | 2012-12-05 | |
| 73 | 0960 | Longfor Group Holdings Limited:O | 72 | -140 | 0.00 | -0.00 | -2,066 | 2012-12-05 | |
| 74 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 412,919 | -1,000 | 0.01 | -0.00 | -3,840 | 2012-12-05 | |
| 75 | 0397 | Minerva Group Holding Limited:O | 255,265 | -100,000 | 0.00 | -0.00 | -4,500 | 2012-12-05 | |
| 76 | 1928 | Sands China Ltd.:O | 2,216 | -155 | 0.00 | -0.00 | -5,007 | 2012-12-05 | |
| 77 | 0566 | Hanergy Thin Film Power Group Limited:O | 5,096,121 | -20,000 | 0.04 | -0.00 | -5,300 | 2012-12-05 | |
| 78 | 0819 | Tianneng Power International Limited:O | 2,070 | -1,176 | 0.00 | -0.00 | -5,680 | 2012-12-05 | |
| 79 | 3888 | Kingsoft Corporation Limited:O | 66,153 | -1,500 | 0.01 | -0.00 | -7,860 | 2012-12-05 | |
| 80 | 1125 | LAI FUNG HOLDINGS LIMITED:O | 436,253 | -50,000 | 0.00 | -0.00 | -9,950 | 2012-12-05 | |
| 81 | 0692 | Shenzhou Space Park Group Limited:O | 12,347 | -40,000 | 0.00 | -0.00 | -11,200 | 2012-12-05 | |
| 82 | 1238 | Powerlong Real Estate Holdings Limited:O | 30,000 | -10,000 | 0.00 | -0.00 | -16,000 | 2012-12-05 | |
| 83 | 0491 | Emperor Culture Group Limited:O | 2,509,346 | -232,000 | 0.20 | -0.02 | -16,240 | 2012-12-05 | |
| 84 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 20,117 | -2,000 | 0.00 | -0.00 | -16,920 | 2012-12-05 | |
| 85 | 0419 | Hony Media Group:O | 534,933 | -50,000 | 0.02 | -0.00 | -22,000 | 2012-12-05 | |
| 86 | 0377 | China Huajun Group Limited:O | 64,980 | -40,000 | 0.00 | -0.00 | -23,200 | 2012-12-05 | |
| 87 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 167,448 | -2,000 | 0.01 | -0.00 | -23,840 | 2012-12-05 | |
| 88 | 0438 | IRICO Group New Energy Company Limited:H | 682,075 | -76,000 | 0.11 | -0.01 | -24,320 | 2012-12-05 | |
| 89 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 4,645 | -2,000 | 0.00 | -0.00 | -24,400 | 2012-12-05 | |
| 90 | 8211 | Zhejiang Yongan Rongtong Holdings Co., Ltd.:H | 555,000 | -170,000 | 0.12 | -0.04 | -24,650 | 2012-12-05 | |
| 91 | 0929 | IPE GROUP LIMITED:O | 9,298,206 | -50,000 | 1.00 | -0.01 | -27,000 | 2012-12-05 | |
| 92 | 0938 | MAN SANG INTERNATIONAL LIMITED:O | 20,054 | -50,000 | 0.00 | -0.00 | -27,000 | 2012-12-05 | |
| 93 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 138,000 | -20,000 | 0.00 | -0.00 | -27,200 | 2012-12-05 | |
| 94 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 571,810 | -10,000 | 0.04 | -0.00 | -28,700 | 2012-12-05 | |
| 95 | 1800 | China Communications Construction Company Limited:H | 299,286 | -4,000 | 0.01 | -0.00 | -29,120 | 2012-12-05 | |
| 96 | 0213 | NATIONAL ELECTRONICS HOLDINGS LIMITED:O | 227,672 | -30,000 | 0.02 | -0.00 | -30,900 | 2012-12-05 | |
| 97 | 0515 | China Silver Technology Holdings Limited:O | 131,900 | -40,000 | 0.03 | -0.01 | -38,800 | 2012-12-05 | |
| 98 | 3333 | China Evergrande Group:O | 141,908 | -10,000 | 0.00 | -0.00 | -40,900 | 2012-12-05 | |
| 99 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,878,444 | -10,459 | 0.00 | -0.00 | -55,433 | 2012-12-05 | |
| 100 | 0410 | SOHO CHINA LIMITED:O | 96,697 | -10,000 | 0.00 | -0.00 | -58,600 | 2012-12-05 | |
| 101 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 2,254 | -3,000 | 0.00 | -0.00 | -72,300 | 2012-12-05 | |
| 102 | 1813 | KWG Group Holdings Limited:O | 55,035 | -13,000 | 0.00 | -0.00 | -72,540 | 2012-12-05 | |
| 103 | 1051 | G-Resources Group Limited:O | 2,530,712 | -198,000 | 0.01 | -0.00 | -73,260 | 2012-12-05 | |
| 104 | 0123 | Yuexiu Property Company Limited:O | 1,834,221 | -40,000 | 0.02 | -0.00 | -98,400 | 2012-12-05 | |
| 105 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 639,729 | -20,000 | 0.01 | -0.00 | -98,800 | 2012-12-05 | |
| 106 | 0163 | Emperor International Holdings Limited:O | 346,330 | -50,000 | 0.01 | -0.00 | -111,000 | 2012-12-05 | |
| 107 | 0603 | China Oil And Gas Group Limited:O | 450,800 | -100,000 | 0.01 | -0.00 | -120,000 | 2012-12-05 | |
| 108 | 0083 | SINO LAND COMPANY LIMITED:O | 132,221 | -10,000 | 0.00 | -0.00 | -139,200 | 2012-12-05 | |
| 109 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 596,351 | -1,342,702 | 0.04 | -0.00 | -181,265 | 2012-12-05 | |
| 110 | 0144 | China Merchants Port Holdings Company Limited:O | 83,169 | -11,793 | 0.00 | -0.00 | -280,673 | 2012-12-05 | |
| 111 | 1618 | Metallurgical Corporation of China Ltd.:H | 884,637 | -480,000 | 0.03 | -0.02 | -696,000 | 2012-12-05 | |
| 112 | 1101 | China Huarong Energy Company Limited:O | 1,361,581 | -973,000 | 0.02 | -0.01 | -1,235,710 | 2012-12-05 | |
| 113 | 3389 | Hengdeli Holdings Limited:O | 2,322 | -1,000,000 | 0.00 | -0.02 | -2,770,000 | 2012-12-05 | |
| 114 | 1333 | China Zhongwang Holdings Limited:O | 127,652 | -1,000,000 | 0.00 | -0.02 | -2,790,000 | 2012-12-05 |
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