LEHIN SECURITIES LIMITED 利興股票有限公司
CCASS holding changes from 2013-06-18 to 2013-06-19
"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 | 0869 | Playmates Toys Limited:O | 5,591,230 | 1,644,000 | 0.48 | 0.14 | 2,186,520 | 2013-06-19 | |
| 2 | 0102 | Summit Ascent Holdings Limited:O | 263,612 | 263,612 | 0.04 | 0.04 | 912,098 | * | 2013-06-19 |
| 3 | 0189 | DONGYUE GROUP LIMITED:O | 344,464 | 99,000 | 0.02 | 0.00 | 314,820 | 2013-06-19 | |
| 4 | 0914 | Anhui Conch Cement Company Limited:H | 222,816 | 9,000 | 0.02 | 0.00 | 191,250 | 2013-06-19 | |
| 5 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 296,200 | 70,000 | 0.01 | 0.00 | 186,900 | 2013-06-19 | |
| 6 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,223,813 | 39,241 | 0.00 | 0.00 | 186,395 | 2013-06-19 | |
| 7 | 0005 | HSBC HOLDINGS PLC:O | 646,699 | 1,800 | 0.00 | 0.00 | 150,750 | 2013-06-19 | |
| 8 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 193,199 | 12,000 | 0.01 | 0.00 | 137,760 | 2013-06-19 | |
| 9 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 92,070 | 10,000 | 0.00 | 0.00 | 137,000 | 2013-06-19 | |
| 10 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 608,951 | 18,000 | 0.00 | 0.00 | 100,620 | 2013-06-19 | |
| 11 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 61,720 | 8,000 | 0.01 | 0.00 | 100,320 | 2013-06-19 | |
| 12 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 71,263 | 20,000 | 0.00 | 0.00 | 88,400 | 2013-06-19 | |
| 13 | 1988 | China Minsheng Banking Corp., Ltd.:H | 168,906 | 10,000 | 0.00 | 0.00 | 85,600 | 2013-06-19 | |
| 14 | 0506 | China Foods Limited:O | 108,173 | 20,000 | 0.00 | 0.00 | 61,000 | 2013-06-19 | |
| 15 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 129,324 | 2,000 | 0.01 | 0.00 | 56,500 | 2013-06-19 | |
| 16 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 55,961 | 516 | 0.00 | 0.00 | 51,471 | 2013-06-19 | |
| 17 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 444,323 | 2,016 | 0.00 | 0.00 | 49,493 | 2013-06-19 | |
| 18 | 0357 | Hainan Meilan International Airport Company Limited:H | 16,034 | 6,000 | 0.01 | 0.00 | 46,620 | 2013-06-19 | |
| 19 | 0992 | LENOVO GROUP LIMITED:O | 247,997 | 6,000 | 0.00 | 0.00 | 43,380 | 2013-06-19 | |
| 20 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 923,487 | 20,000 | 0.02 | 0.00 | 39,400 | 2013-06-19 | |
| 21 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 877,380 | 10,000 | 0.01 | 0.00 | 37,300 | 2013-06-19 | |
| 22 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 663,578 | 30,000 | 0.04 | 0.00 | 36,600 | 2013-06-19 | |
| 23 | 1282 | Renze Harvest International Limited:O | 612,000 | 80,000 | 0.02 | 0.00 | 34,400 | 2013-06-19 | |
| 24 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 30,900 | 2013-06-19 | |
| 25 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 34,983 | 10,000 | 0.00 | 0.00 | 27,800 | 2013-06-19 | |
| 26 | 0633 | China All Access (Holdings) Limited:O | 83,100 | 10,000 | 0.01 | 0.00 | 26,700 | 2013-06-19 | |
| 27 | 0084 | STELUX HOLDINGS INTERNATIONAL LIMITED:O | 22,561 | 10,000 | 0.00 | 0.00 | 25,100 | 2013-06-19 | |
| 28 | 2282 | MGM China Holdings Limited:O | 13,486 | 1,200 | 0.00 | 0.00 | 24,960 | 2013-06-19 | |
| 29 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 20,142 | 1,717 | 0.00 | 0.00 | 22,836 | 2013-06-19 | |
| 30 | 1193 | China Resources Gas Group Limited:O | 9,273 | 1,078 | 0.00 | 0.00 | 21,409 | 2013-06-19 | |
| 31 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 105,250 | 1,000 | 0.00 | 0.00 | 20,400 | 2013-06-19 | |
| 32 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 12,680 | 2,000 | 0.00 | 0.00 | 17,120 | 2013-06-19 | |
| 33 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 8,137 | 452 | 0.00 | 0.00 | 15,255 | 2013-06-19 | |
| 34 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 76,010 | 4,000 | 0.01 | 0.00 | 14,720 | 2013-06-19 | |
| 35 | 2883 | China Oilfield Services Limited:H | 97,480 | 905 | 0.01 | 0.00 | 13,503 | 2013-06-19 | |
| 36 | 1910 | Samsonite Group S.A.:O | 911 | 683 | 0.00 | 0.00 | 13,168 | 2013-06-19 | |
| 37 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 1,791,483 | 50,000 | 0.05 | 0.00 | 10,000 | 2013-06-19 | |
| 38 | 3983 | China BlueChemical Ltd.:H | 23,688 | 2,000 | 0.00 | 0.00 | 9,220 | 2013-06-19 | |
| 39 | 3383 | Agile Group Holdings Limited (KY):O | 11,291 | 1,000 | 0.00 | 0.00 | 8,530 | 2013-06-19 | |
| 40 | 0665 | Haitong International Securities Group Limited:O | 52,850 | 1,798 | 0.00 | 0.00 | 6,059 | 2013-06-19 | |
| 41 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 729,345 | 300 | 0.01 | 0.00 | 5,634 | 2013-06-19 | |
| 42 | 0857 | PETROCHINA COMPANY LIMITED:H | 806,135 | 547 | 0.00 | 0.00 | 4,600 | 2013-06-19 | |
| 43 | 8137 | Honbridge Holdings Limited:O | 60,238 | 4,000 | 0.00 | 0.00 | 4,480 | 2013-06-19 | |
| 44 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 10,151 | 214 | 0.00 | 0.00 | 4,015 | 2013-06-19 | |
| 45 | 2778 | Champion Real Estate Investment Trust:Unit | 89,583 | 882 | 0.00 | 0.00 | 3,158 | 2013-06-19 | |
| 46 | 0148 | Kingboard Holdings Limited:O | 26,487 | 200 | 0.00 | 0.00 | 3,096 | 2013-06-19 | |
| 47 | 3328 | Bank of Communications Co., Ltd.:H | 821,758 | 513 | 0.00 | 0.00 | 2,811 | 2013-06-19 | |
| 48 | 2331 | LI NING COMPANY LIMITED:O | 24,729 | 413 | 0.00 | 0.00 | 1,916 | 2013-06-19 | |
| 49 | 0272 | SHUI ON LAND LIMITED:O | 148,634 | 401 | 0.00 | 0.00 | 942 | 2013-06-19 | |
| 50 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 14,166 | 77 | 0.00 | 0.00 | 663 | 2013-06-19 | |
| 51 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 1,392,237 | 3,000 | 0.10 | 0.00 | 465 | 2013-06-19 | |
| 52 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 22,048 | 33 | 0.00 | 0.00 | 268 | 2013-06-19 | |
| 53 | 0899 | Zhong Jia Guo Xin Holdings Company Limited:O | 15,292 | -1 | 0.01 | -0.19 | -1 | 2013-06-19 | |
| 54 | 0196 | Honghua Group Limited:O | 138,178 | -180 | 0.00 | -0.00 | -535 | 2013-06-19 | |
| 55 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 668,244 | -190 | 0.01 | -0.00 | -688 | 2013-06-19 | |
| 56 | 1049 | Celestial Asia Securities Holdings Limited:O | 60,143 | -2,150 | 0.01 | -0.00 | -688 | 2013-06-19 | |
| 57 | 1180 | Paradise Entertainment Limited (BM):O | 124,342 | -780 | 0.01 | -0.03 | -772 | 2013-06-19 | |
| 58 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 11,000 | -489 | 0.00 | -0.00 | -914 | 2013-06-19 | |
| 59 | 2312 | China Financial Leasing Group Limited:O | 34,163 | -8,000 | 0.01 | -0.00 | -960 | 2013-06-19 | |
| 60 | 1883 | CITIC Telecom International Holdings Limited:O | 264,463 | -760 | 0.01 | -0.00 | -1,740 | 2013-06-19 | |
| 61 | 3993 | CMOC Group Limited (CN):H | 335,617 | -2,000 | 0.03 | -0.00 | -5,800 | 2013-06-19 | |
| 62 | 8271 | GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O | 291,650 | -20,000 | 0.02 | -0.00 | -5,900 | 2013-06-19 | |
| 63 | 1225 | Lerado Financial Group Company Limited:O | 11,975 | -10,000 | 0.00 | -0.00 | -7,000 | 2013-06-19 | |
| 64 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 292,126 | -2,000 | 0.02 | -0.00 | -7,860 | 2013-06-19 | |
| 65 | 0700 | TENCENT HOLDINGS LIMITED:O | 624 | -28 | 0.00 | -0.00 | -8,389 | 2013-06-19 | |
| 66 | 0883 | CNOOC LIMITED:O | 318,325 | -650 | 0.00 | -0.00 | -8,840 | 2013-06-19 | |
| 67 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 188,682 | -1,028 | 0.00 | -0.00 | -10,650 | 2013-06-19 | |
| 68 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 483,579 | -4,000 | 0.03 | -0.00 | -11,160 | 2013-06-19 | |
| 69 | 1818 | Zhaojin Mining Industry Company Limited:H | 144,995 | -2,000 | 0.02 | -0.00 | -12,860 | 2013-06-19 | |
| 70 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 192,914 | -4,000 | 0.01 | -0.00 | -13,520 | 2013-06-19 | |
| 71 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 212,207 | -1,600 | 0.01 | -0.00 | -13,984 | 2013-06-19 | |
| 72 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 68,040 | -6,000 | 0.03 | -0.00 | -15,780 | 2013-06-19 | |
| 73 | 1928 | Sands China Ltd.:O | 5,215 | -411 | 0.00 | -0.00 | -16,522 | 2013-06-19 | |
| 74 | 2088 | Xiwang Property Holdings Company Limited:O | 199,699 | -10,000 | 0.02 | -0.00 | -16,700 | 2013-06-19 | |
| 75 | 0004 | Wharf (Holdings) Limited (The):O | 30,612 | -243 | 0.00 | -0.00 | -16,889 | 2013-06-19 | |
| 76 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 2,873,677 | -20,000 | 0.02 | -0.00 | -19,200 | 2013-06-19 | |
| 77 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 1,231,390 | -100,000 | 0.01 | -0.00 | -20,200 | 2013-06-19 | |
| 78 | 1111 | Chong Hing Bank Limited:O | 3,290 | -1,000 | 0.00 | -0.00 | -20,850 | 2013-06-19 | |
| 79 | 0309 | Xinhua News Media Holdings Limited:O | 800 | -100,000 | 0.00 | -0.01 | -21,000 | 2013-06-19 | |
| 80 | 0973 | L'Occitane International S.A.:O | 1,866 | -1,000 | 0.00 | -0.00 | -21,150 | 2013-06-19 | |
| 81 | 1387 | China Dili Group:O | 1,334,767 | -46,000 | 0.01 | -0.00 | -21,620 | 2013-06-19 | |
| 82 | 0083 | SINO LAND COMPANY LIMITED:O | 204,061 | -2,000 | 0.00 | -0.00 | -21,760 | 2013-06-19 | |
| 83 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 233,437 | -14,000 | 0.01 | -0.00 | -22,260 | 2013-06-19 | |
| 84 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 210,207 | -4,000 | 0.00 | -0.00 | -23,440 | 2013-06-19 | |
| 85 | 1101 | China Huarong Energy Company Limited:O | 1,713,581 | -20,000 | 0.02 | -0.00 | -24,200 | 2013-06-19 | |
| 86 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 870,358 | -50,000 | 0.03 | -0.00 | -25,000 | 2013-06-19 | |
| 87 | 0818 | Hi Sun Technology (China) Limited:O | 399,283 | -21,000 | 0.01 | -0.00 | -27,300 | 2013-06-19 | |
| 88 | 0751 | Skyworth Group Limited:O | 219,423 | -6,000 | 0.01 | -0.00 | -28,320 | 2013-06-19 | |
| 89 | 1336 | New China Life Insurance Company Ltd.:H | 0 | -1,200 | 0.00 | -0.00 | -29,280 | 2013-06-19 | |
| 90 | 0720 | AUTO ITALIA HOLDINGS LIMITED:O | 63,695 | -150,000 | 0.00 | -0.01 | -33,000 | 2013-06-19 | |
| 91 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,437,335 | -10,000 | 0.00 | -0.00 | -33,800 | 2013-06-19 | |
| 92 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 58,344 | -10,000 | 0.01 | -0.00 | -36,900 | 2013-06-19 | |
| 93 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 20,269 | -15,000 | 0.00 | -0.00 | -43,050 | 2013-06-19 | |
| 94 | 0757 | Solargiga Energy Holdings Limited:O | 385,000 | -100,000 | 0.01 | -0.00 | -43,500 | 2013-06-19 | |
| 95 | 0566 | Hanergy Thin Film Power Group Limited:O | 1,938,121 | -72,000 | 0.01 | -0.00 | -43,920 | 2013-06-19 | |
| 96 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 75,686 | -1,000 | 0.00 | -0.00 | -46,050 | 2013-06-19 | |
| 97 | 2010 | Real Nutriceutical Group Limited:O | 40,824 | -20,000 | 0.00 | -0.00 | -48,200 | 2013-06-19 | |
| 98 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 247,036 | -20,000 | 0.01 | -0.00 | -50,400 | 2013-06-19 | |
| 99 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 110,259 | -7,805 | 0.00 | -0.00 | -51,279 | 2013-06-19 | |
| 100 | 1314 | Tsui Wah Holdings Limited:O | 4,000 | -10,000 | 0.00 | -0.00 | -52,300 | 2013-06-19 | |
| 101 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 319,879 | -10,000 | 0.01 | -0.00 | -63,700 | 2013-06-19 | |
| 102 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 270,600 | -12,000 | 0.01 | -0.00 | -71,160 | 2013-06-19 | |
| 103 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 61,489 | -6,000 | 0.00 | -0.00 | -73,560 | 2013-06-19 | |
| 104 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 952,032 | -20,000 | 0.01 | -0.00 | -74,200 | 2013-06-19 | |
| 105 | 3988 | BANK OF CHINA LIMITED:H | 8,093,421 | -24,133 | 0.01 | -0.00 | -76,502 | 2013-06-19 | |
| 106 | 0267 | CITIC Limited (HK):O | 465,580 | -9,132 | 0.01 | -0.00 | -76,891 | 2013-06-19 | |
| 107 | 1199 | COSCO SHIPPING Ports Limited:O | 42,241 | -10,000 | 0.00 | -0.00 | -101,800 | 2013-06-19 | |
| 108 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 94,967 | -5,000 | 0.01 | -0.00 | -129,250 | 2013-06-19 | |
| 109 | 3888 | Kingsoft Corporation Limited:O | 52,153 | -11,000 | 0.00 | -0.00 | -141,900 | 2013-06-19 | |
| 110 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 7,742 | -14,000 | 0.00 | -0.00 | -161,280 | 2013-06-19 | |
| 111 | 0777 | NetDragon Websoft Holdings Limited:O | 1,811 | -9,600 | 0.00 | -0.00 | -182,400 | 2013-06-19 | |
| 112 | 0819 | Tianneng Power International Limited:O | 45,555 | -58,000 | 0.00 | -0.01 | -197,780 | 2013-06-19 | |
| 113 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 68,775 | -8,000 | 0.00 | -0.00 | -219,600 | 2013-06-19 | |
| 114 | 2338 | WEICHAI POWER CO., LTD.:H | 42,829 | -9,000 | 0.01 | -0.00 | -229,050 | 2013-06-19 | |
| 115 | 0013 | Hutchison Whampoa Limited:O | 200,494 | -3,000 | 0.00 | -0.00 | -244,500 | 2013-06-19 | |
| 116 | 0941 | China Mobile Limited (HK):O | 248,536 | -3,253 | 0.00 | -0.00 | -247,716 | 2013-06-19 | |
| 117 | 0002 | CLP HOLDINGS LIMITED:O | 180,256 | -5,000 | 0.01 | -0.00 | -319,000 | 2013-06-19 | |
| 118 | 3800 | GCL Technology Holdings Limited (KY):O | 1,519,373 | -197,000 | 0.01 | -0.00 | -354,600 | 2013-06-19 | |
| 119 | 1898 | China Coal Energy Company Limited:H | 607,612 | -100,000 | 0.01 | -0.00 | -452,000 | 2013-06-19 | |
| 120 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 5,871,597 | -113,924 | 0.00 | -0.00 | -618,607 | 2013-06-19 |
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