LEHIN SECURITIES LIMITED 利興股票有限公司
CCASS holding changes from 2013-04-03 to 2013-04-05
"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 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,297,558 | 110,000 | 0.00 | 0.00 | 386,100 | 2013-04-05 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,013 | 1,100 | 0.00 | 0.00 | 260,920 | 2013-04-05 | |
| 3 | 1033 | Sinopec Oilfield Service Corporation:H | 715,547 | 110,000 | 0.05 | 0.01 | 200,200 | 2013-04-05 | |
| 4 | 0382 | Welling Holding Limited:O | 211,434 | 120,000 | 0.01 | 0.00 | 170,400 | 2013-04-05 | |
| 5 | 6030 | CITIC Securities Company Limited:H | 30,278 | 10,000 | 0.00 | 0.00 | 161,400 | 2013-04-05 | |
| 6 | 0751 | Skyworth Group Limited:O | 232,303 | 30,000 | 0.01 | 0.00 | 147,300 | 2013-04-05 | |
| 7 | 0144 | China Merchants Port Holdings Company Limited:O | 97,936 | 6,000 | 0.00 | 0.00 | 142,800 | 2013-04-05 | |
| 8 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 81,746 | 10,000 | 0.01 | 0.00 | 128,800 | 2013-04-05 | |
| 9 | 0929 | IPE GROUP LIMITED:O | 5,243,206 | 200,000 | 0.56 | 0.02 | 116,000 | 2013-04-05 | |
| 10 | 3800 | GCL Technology Holdings Limited (KY):O | 1,414,000 | 70,000 | 0.01 | 0.00 | 98,000 | 2013-04-05 | |
| 11 | 1186 | China Railway Construction Corporation Limited:H | 90,242 | 10,000 | 0.00 | 0.00 | 66,900 | 2013-04-05 | |
| 12 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 237,367 | 20,000 | 0.01 | 0.00 | 61,000 | 2013-04-05 | |
| 13 | 0212 | NANYANG HOLDINGS LIMITED:O | 24,563 | 2,000 | 0.06 | 0.00 | 59,700 | 2013-04-05 | |
| 14 | 1893 | China National Materials Company Limited:H | 458,363 | 30,000 | 0.04 | 0.00 | 57,000 | 2013-04-05 | |
| 15 | 1988 | China Minsheng Banking Corp., Ltd.:H | 158,760 | 5,200 | 0.00 | 0.00 | 47,320 | 2013-04-05 | |
| 16 | 0506 | China Foods Limited:O | 91,174 | 10,000 | 0.00 | 0.00 | 42,200 | 2013-04-05 | |
| 17 | 0691 | China Shanshui Cement Group Limited:O | 34,199 | 10,000 | 0.00 | 0.00 | 42,200 | 2013-04-05 | |
| 18 | 0800 | A8 New Media Group Limited:O | 194,495 | 100,000 | 0.01 | 0.01 | 37,500 | 2013-04-05 | |
| 19 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 581,130 | 10,000 | 0.01 | 0.00 | 36,000 | 2013-04-05 | |
| 20 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 826,267 | 10,000 | 0.01 | 0.00 | 35,200 | 2013-04-05 | |
| 21 | 0493 | GOME Retail Holdings Limited:O | 941,494 | 40,000 | 0.01 | 0.00 | 30,800 | 2013-04-05 | |
| 22 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,906,439 | 5,000 | 0.00 | 0.00 | 30,350 | 2013-04-05 | |
| 23 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 81,208 | 6,000 | 0.02 | 0.00 | 24,900 | 2013-04-05 | |
| 24 | 2338 | WEICHAI POWER CO., LTD.:H | 68,564 | 1,000 | 0.01 | 0.00 | 24,700 | 2013-04-05 | |
| 25 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 69,818 | 5,000 | 0.00 | 0.00 | 23,700 | 2013-04-05 | |
| 26 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 215,100 | 20,000 | 0.00 | 0.00 | 23,400 | 2013-04-05 | |
| 27 | 0189 | DONGYUE GROUP LIMITED:O | 316,164 | 5,000 | 0.01 | 0.00 | 20,800 | 2013-04-05 | |
| 28 | 2356 | DAH SING BANKING GROUP LIMITED:O | 38,150 | 2,000 | 0.00 | 0.00 | 20,600 | 2013-04-05 | |
| 29 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 3,140 | 1,000 | 0.00 | 0.00 | 20,100 | 2013-04-05 | |
| 30 | 0267 | CITIC Limited (HK):O | 468,701 | 2,000 | 0.01 | 0.00 | 18,940 | 2013-04-05 | |
| 31 | 0853 | MicroPort Scientific Corporation:O | 25,230 | 3,000 | 0.00 | 0.00 | 14,760 | 2013-04-05 | |
| 32 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 59,965 | 500 | 0.00 | 0.00 | 14,500 | 2013-04-05 | |
| 33 | 0806 | Value Partners Group Limited:O | 25,161 | 3,000 | 0.00 | 0.00 | 13,800 | 2013-04-05 | |
| 34 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 422,443 | 20,000 | 0.01 | 0.00 | 13,600 | 2013-04-05 | |
| 35 | 0357 | Hainan Meilan International Airport Company Limited:H | 12,034 | 2,000 | 0.01 | 0.00 | 12,220 | 2013-04-05 | |
| 36 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 146,000 | 10,000 | 0.00 | 0.00 | 12,100 | 2013-04-05 | |
| 37 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 28,040 | 4,000 | 0.01 | 0.00 | 11,640 | 2013-04-05 | |
| 38 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 513,500 | 3,000 | 0.01 | 0.00 | 11,280 | 2013-04-05 | |
| 39 | 3777 | China Fiber Optic Network System Group Ltd.:O | 230,000 | 10,000 | 0.02 | 0.00 | 8,900 | 2013-04-05 | |
| 40 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 16,121,370 | 200,000 | 0.14 | 0.00 | 8,800 | 2013-04-05 | |
| 41 | 0998 | China CITIC Bank Corporation Limited:H | 539,942 | 2,000 | 0.00 | 0.00 | 8,260 | 2013-04-05 | |
| 42 | 0066 | MTR CORPORATION LIMITED:O | 137,895 | 260 | 0.00 | 0.00 | 7,878 | 2013-04-05 | |
| 43 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 119,505 | 300 | 0.00 | 0.00 | 4,590 | 2013-04-05 | |
| 44 | 6823 | HKT Limited (KY):O | 39,099 | 260 | 0.00 | 0.00 | 1,997 | 2013-04-05 | |
| 45 | 3328 | Bank of Communications Co., Ltd.:H | 758,953 | 200 | 0.00 | 0.00 | 1,138 | 2013-04-05 | |
| 46 | 0690 | Uni-Bio Science Group Limited:O | 126,310 | 2,000 | 0.01 | 0.00 | 462 | 2013-04-05 | |
| 47 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,794,832 | 45 | 0.00 | 0.00 | 234 | 2013-04-05 | |
| 48 | 0987 | China Renewable Energy Investment Limited:O | 1,073,707 | 280 | 0.05 | 0.00 | 53 | 2013-04-05 | |
| 49 | 0399 | Innovative Pharmaceutical Biotech Limited:O | 4,912 | -700 | 0.00 | -0.00 | -308 | 2013-04-05 | |
| 50 | 0491 | Emperor Culture Group Limited:O | 3,579,346 | -8,000 | 0.29 | -0.00 | -608 | 2013-04-05 | |
| 51 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 110,377 | -24 | 0.00 | -0.00 | -721 | 2013-04-05 | |
| 52 | 0694 | Beijing Capital International Airport Company Limited:H | 34,255 | -226 | 0.00 | -0.00 | -1,189 | 2013-04-05 | |
| 53 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 2,683,677 | -2,500 | 0.02 | -0.00 | -2,225 | 2013-04-05 | |
| 54 | 0099 | Wong's International Holdings Limited:O | 102,319 | -1,000 | 0.02 | -0.00 | -2,440 | 2013-04-05 | |
| 55 | 0272 | SHUI ON LAND LIMITED:O | 120,396 | -1,000 | 0.00 | -0.00 | -2,720 | 2013-04-05 | |
| 56 | 0183 | Winfull Group Holdings Limited:O | 962,595 | -16,000 | 0.03 | -0.00 | -4,640 | 2013-04-05 | |
| 57 | 0973 | L'Occitane International S.A.:O | 1,823 | -250 | 0.00 | -0.00 | -5,750 | 2013-04-05 | |
| 58 | 1070 | TCL Electronics Holdings Limited:O | 17,685 | -1,130 | 0.00 | -0.00 | -6,305 | 2013-04-05 | |
| 59 | 1299 | AIA Group Limited:O | 28,536 | -200 | 0.00 | -0.00 | -6,590 | 2013-04-05 | |
| 60 | 0136 | China Ruyi Holdings Limited:O | 28,894 | -80,000 | 0.00 | -0.00 | -8,960 | 2013-04-05 | |
| 61 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 19,100 | -1,000 | 0.00 | -0.00 | -10,600 | 2013-04-05 | |
| 62 | 8178 | China Information Technology Development Limited:O | 38,115 | -40,000 | 0.00 | -0.00 | -11,000 | 2013-04-05 | |
| 63 | 1910 | Samsonite Group S.A.:O | 200 | -600 | 0.00 | -0.00 | -11,340 | 2013-04-05 | |
| 64 | 3308 | Golden Eagle Retail Group Limited:O | 5,189 | -1,000 | 0.00 | -0.00 | -13,900 | 2013-04-05 | |
| 65 | 3333 | China Evergrande Group:O | 560,058 | -5,000 | 0.00 | -0.00 | -15,100 | 2013-04-05 | |
| 66 | 0763 | ZTE CORPORATION:H | 86,465 | -1,400 | 0.01 | -0.00 | -16,940 | 2013-04-05 | |
| 67 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 16,313 | -2,000 | 0.00 | -0.00 | -17,580 | 2013-04-05 | |
| 68 | 3303 | Jutal Offshore Oil Services Limited:O | 62,500 | -12,000 | 0.01 | -0.00 | -18,960 | 2013-04-05 | |
| 69 | 0888 | Bison Finance Group Limited:O | 187,122 | -20,000 | 0.02 | -0.00 | -21,600 | 2013-04-05 | |
| 70 | 0119 | Poly Property Group Co., Limited:O | 359,938 | -5,000 | 0.01 | -0.00 | -23,700 | 2013-04-05 | |
| 71 | 0083 | SINO LAND COMPANY LIMITED:O | 165,675 | -2,000 | 0.00 | -0.00 | -25,480 | 2013-04-05 | |
| 72 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 11,031 | -3,000 | 0.00 | -0.00 | -27,270 | 2013-04-05 | |
| 73 | 0580 | Sun.King Technology Group Limited:O | 107,355 | -60,000 | 0.01 | -0.00 | -27,600 | 2013-04-05 | |
| 74 | 1972 | SWIRE PROPERTIES LIMITED:O | 27,451 | -1,200 | 0.00 | -0.00 | -31,740 | 2013-04-05 | |
| 75 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 58,393 | -2,000 | 0.00 | -0.00 | -32,000 | 2013-04-05 | |
| 76 | 1099 | SINOPHARM GROUP CO. LTD.:H | 11,249 | -1,600 | 0.00 | -0.00 | -39,520 | 2013-04-05 | |
| 77 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 81,605 | -1,600 | 0.00 | -0.00 | -40,240 | 2013-04-05 | |
| 78 | 0941 | China Mobile Limited (HK):O | 232,280 | -500 | 0.00 | -0.00 | -41,000 | 2013-04-05 | |
| 79 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 118,423 | -10,000 | 0.00 | -0.00 | -42,700 | 2013-04-05 | |
| 80 | 0992 | LENOVO GROUP LIMITED:O | 172,411 | -6,000 | 0.00 | -0.00 | -44,100 | 2013-04-05 | |
| 81 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 17,068 | -2,200 | 0.00 | -0.00 | -51,040 | 2013-04-05 | |
| 82 | 2369 | Coolpad Group Limited:O | 449,314 | -20,000 | 0.02 | -0.00 | -51,800 | 2013-04-05 | |
| 83 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 59,035 | -4,000 | 0.01 | -0.00 | -51,840 | 2013-04-05 | |
| 84 | 1101 | China Huarong Energy Company Limited:O | 1,465,581 | -50,000 | 0.02 | -0.00 | -55,000 | 2013-04-05 | |
| 85 | 3988 | BANK OF CHINA LIMITED:H | 7,947,983 | -16,900 | 0.01 | -0.00 | -58,643 | 2013-04-05 | |
| 86 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 50,081 | -6,000 | 0.00 | -0.00 | -59,700 | 2013-04-05 | |
| 87 | 1829 | China Machinery Engineering Corporation:H | 43,000 | -11,000 | 0.00 | -0.00 | -61,380 | 2013-04-05 | |
| 88 | 0008 | PCCW LIMITED:O | 1,286,244 | -19,000 | 0.02 | -0.00 | -72,010 | 2013-04-05 | |
| 89 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 14,453 | -3,000 | 0.00 | -0.00 | -75,750 | 2013-04-05 | |
| 90 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 904,600 | -4,000 | 0.01 | -0.00 | -77,440 | 2013-04-05 | |
| 91 | 3323 | China National Building Material Company Limited:H | 269,208 | -10,000 | 0.01 | -0.00 | -90,200 | 2013-04-05 | |
| 92 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 135,419 | -18,000 | 0.00 | -0.00 | -95,760 | 2013-04-05 | |
| 93 | 1171 | Yankuang Energy Group Company Limited:H | 200,209 | -10,000 | 0.01 | -0.00 | -96,800 | 2013-04-05 | |
| 94 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 20,634 | -5,000 | 0.00 | -0.00 | -107,750 | 2013-04-05 | |
| 95 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 153,679 | -15,000 | 0.01 | -0.00 | -121,500 | 2013-04-05 | |
| 96 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 183 | -12,000 | 0.00 | -0.00 | -125,040 | 2013-04-05 | |
| 97 | 0002 | CLP HOLDINGS LIMITED:O | 118,776 | -2,000 | 0.00 | -0.00 | -133,900 | 2013-04-05 | |
| 98 | 0185 | Zensun Enterprises Limited:O | 10,472,221 | -400,000 | 0.30 | -0.01 | -140,000 | 2013-04-05 | |
| 99 | 0005 | HSBC HOLDINGS PLC:O | 730,306 | -1,860 | 0.00 | -0.00 | -151,311 | 2013-04-05 | |
| 100 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 188,208 | -120,000 | 0.00 | -0.00 | -176,400 | 2013-04-05 | |
| 101 | 0004 | Wharf (Holdings) Limited (The):O | 17,604 | -3,000 | 0.00 | -0.00 | -200,250 | 2013-04-05 | |
| 102 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 500,853 | -11,000 | 0.00 | -0.00 | -279,400 | 2013-04-05 | |
| 103 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 134,099 | -80,000 | 0.01 | -0.00 | -352,000 | 2013-04-05 | |
| 104 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 19,012 | -5,000 | 0.00 | -0.00 | -519,500 | 2013-04-05 |
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