LEHIN SECURITIES LIMITED 利興股票有限公司
CCASS holding changes from 2013-08-26 to 2013-08-27
"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 | 0189 | DONGYUE GROUP LIMITED:O | 400,564 | 100,000 | 0.02 | 0.00 | 323,000 | 2013-08-27 | |
| 2 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 195,646 | 48,000 | 0.01 | 0.00 | 314,880 | 2013-08-27 | |
| 3 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 499,042 | 100,000 | 0.03 | 0.01 | 249,000 | 2013-08-27 | |
| 4 | 2688 | ENN Energy Holdings Limited:O | 18,044 | 6,000 | 0.00 | 0.00 | 230,700 | 2013-08-27 | |
| 5 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 809,695 | 12,000 | 0.01 | 0.00 | 219,840 | 2013-08-27 | |
| 6 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 18,999 | 7,000 | 0.00 | 0.00 | 211,050 | 2013-08-27 | |
| 7 | 0004 | Wharf (Holdings) Limited (The):O | 50,192 | 3,000 | 0.00 | 0.00 | 192,000 | 2013-08-27 | |
| 8 | 1329 | Beijing Capital Grand Limited:O | 56,000 | 56,000 | 0.03 | 0.03 | 132,160 | 2013-08-27 | |
| 9 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 3,000 | 3,000 | 0.00 | 0.00 | 119,550 | 2013-08-27 | |
| 10 | 1733 | E-Commodities Holdings Limited:O | 985,036 | 186,000 | 0.03 | 0.00 | 102,300 | 2013-08-27 | |
| 11 | 2038 | FIH Mobile Limited:O | 82,143 | 20,000 | 0.00 | 0.00 | 95,800 | 2013-08-27 | |
| 12 | 0013 | Hutchison Whampoa Limited:O | 159,690 | 994 | 0.00 | 0.00 | 90,255 | 2013-08-27 | |
| 13 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 89,528 | 11,511 | 0.00 | 0.00 | 82,073 | 2013-08-27 | |
| 14 | 0857 | PETROCHINA COMPANY LIMITED:H | 918,221 | 8,600 | 0.00 | 0.00 | 74,390 | * | 2013-08-27 |
| 15 | 0201 | MAGNIFICENT HOTEL INVESTMENTS LIMITED:O | 602,227 | 200,000 | 0.01 | 0.00 | 74,000 | 2013-08-27 | |
| 16 | 0763 | ZTE CORPORATION:H | 83,433 | 5,000 | 0.01 | 0.00 | 73,700 | 2013-08-27 | |
| 17 | 1297 | Sinosoft Technology Group Limited:O | 40,000 | 30,000 | 0.00 | 0.00 | 71,700 | 2013-08-27 | |
| 18 | 0603 | China Oil And Gas Group Limited:O | 459,000 | 60,000 | 0.01 | 0.00 | 70,800 | 2013-08-27 | |
| 19 | 0866 | China Qinfa Group Limited:O | 114,400 | 100,000 | 0.01 | 0.00 | 64,000 | 2013-08-27 | |
| 20 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 1,976 | 1,972 | 0.00 | 0.00 | 59,160 | 2013-08-27 | |
| 21 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 181,414 | 15,000 | 0.01 | 0.00 | 58,350 | 2013-08-27 | |
| 22 | 3328 | Bank of Communications Co., Ltd.:H | 861,958 | 10,927 | 0.00 | 0.00 | 57,257 | 2013-08-27 | |
| 23 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 223,207 | 10,000 | 0.00 | 0.00 | 56,200 | 2013-08-27 | |
| 24 | 1099 | SINOPHARM GROUP CO. LTD.:H | 14,139 | 2,800 | 0.00 | 0.00 | 54,320 | 2013-08-27 | |
| 25 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 44,000 | 20,000 | 0.00 | 0.00 | 51,400 | 2013-08-27 | |
| 26 | 0700 | TENCENT HOLDINGS LIMITED:O | 766 | 140 | 0.00 | 0.00 | 50,680 | 2013-08-27 | |
| 27 | 1109 | CHINA RESOURCES LAND LIMITED:O | 12,000 | 2,000 | 0.00 | 0.00 | 42,800 | 2013-08-27 | |
| 28 | 0751 | Skyworth Group Limited:O | 187,423 | 10,000 | 0.01 | 0.00 | 42,700 | 2013-08-27 | |
| 29 | 1336 | New China Life Insurance Company Ltd.:H | 2,000 | 2,000 | 0.00 | 0.00 | 42,600 | 2013-08-27 | |
| 30 | 0279 | Arta TechFin Corporation Limited:O | 129,858 | 60,000 | 0.05 | 0.02 | 39,600 | 2013-08-27 | |
| 31 | 0219 | SHUN HO PROPERTY INVESTMENTS LIMITED:O | 36,389 | 20,000 | 0.01 | 0.00 | 37,000 | 2013-08-27 | |
| 32 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 158,402 | 120,000 | 0.08 | 0.06 | 36,600 | 2013-08-27 | |
| 33 | 0285 | BYD Electronic (International) Company Limited:O | 64,198 | 10,000 | 0.00 | 0.00 | 36,400 | 2013-08-27 | |
| 34 | 0008 | PCCW LIMITED:O | 1,159,904 | 10,400 | 0.02 | 0.00 | 36,192 | 2013-08-27 | |
| 35 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 2,491,528 | 200,000 | 0.07 | 0.01 | 27,200 | 2013-08-27 | |
| 36 | 2369 | Coolpad Group Limited:O | 217,314 | 8,000 | 0.01 | 0.00 | 25,280 | 2013-08-27 | |
| 37 | 0196 | Honghua Group Limited:O | 128,178 | 10,000 | 0.00 | 0.00 | 25,100 | 2013-08-27 | |
| 38 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 26,627 | 6,000 | 0.00 | 0.00 | 24,840 | 2013-08-27 | |
| 39 | 0272 | SHUI ON LAND LIMITED:O | 141,036 | 10,000 | 0.00 | 0.00 | 24,400 | 2013-08-27 | |
| 40 | 8150 | Seamless Green China (Holdings) Limited:O | 79,772 | 20,000 | 0.02 | 0.00 | 24,200 | 2013-08-27 | |
| 41 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 393,662 | 20,000 | 0.01 | 0.00 | 23,800 | 2013-08-27 | |
| 42 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 27,009 | 3,000 | 0.00 | 0.00 | 21,870 | 2013-08-27 | |
| 43 | 0357 | Hainan Meilan International Airport Company Limited:H | 17,034 | 3,000 | 0.01 | 0.00 | 21,450 | 2013-08-27 | |
| 44 | 3800 | GCL Technology Holdings Limited (KY):O | 1,637,003 | 10,000 | 0.01 | 0.00 | 19,100 | 2013-08-27 | |
| 45 | 0006 | Power Assets Holdings Limited:O | 46,352 | 280 | 0.00 | 0.00 | 18,760 | 2013-08-27 | |
| 46 | 0494 | LI & FUNG LIMITED:O | 145,128 | 1,500 | 0.00 | 0.00 | 17,730 | 2013-08-27 | |
| 47 | 1910 | Samsonite Group S.A.:O | 2,051 | 900 | 0.00 | 0.00 | 17,352 | 2013-08-27 | |
| 48 | 0067 | China Lumena New Materials Corp.:O | 1,688,575 | 10,000 | 0.03 | 0.00 | 15,400 | 2013-08-27 | |
| 49 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 27,825 | 2,000 | 0.00 | 0.00 | 15,400 | 2013-08-27 | |
| 50 | 1159 | Smart Digital Technology Group Limited:O | 1,170,000 | 40,000 | 0.14 | 0.00 | 14,600 | 2013-08-27 | |
| 51 | 1202 | Chengdu SIWI Science and Technology Company Limited:H | 76,339 | 10,000 | 0.05 | 0.01 | 10,700 | 2013-08-27 | |
| 52 | 6888 | Freetech Road Recycling Technology (Holdings) Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 9,630 | 2013-08-27 | |
| 53 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 78,131 | 2,000 | 0.02 | 0.00 | 4,260 | 2013-08-27 | |
| 54 | 6837 | Haitong Securities Co., Ltd.:H | 20,750 | 284 | 0.00 | 0.00 | 3,158 | 2013-08-27 | |
| 55 | 0895 | Dongjiang Environmental Company Limited:H | 12,251 | 100 | 0.02 | 0.00 | 2,670 | 2013-08-27 | |
| 56 | 1223 | SYMPHONY HOLDINGS LIMITED (BM):O | 505,890 | 5,000 | 0.04 | 0.00 | 2,075 | 2013-08-27 | |
| 57 | 0817 | China Jinmao Holdings Group Limited:O | 45,203 | 566 | 0.00 | 0.00 | 1,545 | 2013-08-27 | |
| 58 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 18,544 | 45 | 0.00 | 0.00 | 634 | 2013-08-27 | |
| 59 | 1800 | China Communications Construction Company Limited:H | 304,050 | -284 | 0.01 | -0.00 | -1,781 | 2013-08-27 | |
| 60 | 1766 | CRRC Corporation Limited:H | 329,000 | -336 | 0.02 | -0.00 | -1,992 | 2013-08-27 | |
| 61 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 515 | -6,400 | 0.00 | -0.00 | -3,456 | 2013-08-27 | |
| 62 | 0552 | China Communications Services Corporation Limited:H | 54,558 | -908 | 0.00 | -0.00 | -4,758 | 2013-08-27 | |
| 63 | 0916 | China Longyuan Power Group Corporation Limited:H | 229,017 | -885 | 0.01 | -0.00 | -7,018 | 2013-08-27 | |
| 64 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 66,285 | -10,000 | 0.01 | -0.00 | -7,500 | 2013-08-27 | |
| 65 | 0491 | Emperor Culture Group Limited:O | 1,627,346 | -92,000 | 0.13 | -0.01 | -8,004 | 2013-08-27 | |
| 66 | 0724 | Ruixin International Holdings Limited:O | 1,538,203 | -200,000 | 0.01 | -0.00 | -8,400 | 2013-08-27 | |
| 67 | 2282 | MGM China Holdings Limited:O | 9,690 | -400 | 0.00 | -0.00 | -9,160 | 2013-08-27 | |
| 68 | 0653 | BONJOUR HOLDINGS LIMITED:O | 342,665 | -6,000 | 0.01 | -0.00 | -9,180 | 2013-08-27 | |
| 69 | 1928 | Sands China Ltd.:O | 800 | -230 | 0.00 | -0.00 | -10,327 | 2013-08-27 | |
| 70 | 1600 | Tian Lun Gas Holdings Limited:O | 2,500 | -1,500 | 0.00 | -0.00 | -10,680 | 2013-08-27 | |
| 71 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 588,210 | -4,252 | 0.01 | -0.00 | -12,586 | 2013-08-27 | |
| 72 | 0026 | CHINA MOTOR BUS COMPANY, LIMITED:O | 1,071 | -200 | 0.00 | -0.00 | -13,100 | 2013-08-27 | |
| 73 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 200 | -1,000 | 0.00 | -0.00 | -14,320 | 2013-08-27 | |
| 74 | 0066 | MTR CORPORATION LIMITED:O | 175,632 | -500 | 0.00 | -0.00 | -14,425 | 2013-08-27 | |
| 75 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 108,320 | -3,000 | 0.00 | -0.00 | -15,000 | 2013-08-27 | |
| 76 | 3389 | Hengdeli Holdings Limited:O | 3,344 | -8,800 | 0.00 | -0.00 | -15,752 | 2013-08-27 | |
| 77 | 0005 | HSBC HOLDINGS PLC:O | 694,495 | -200 | 0.00 | -0.00 | -16,620 | 2013-08-27 | |
| 78 | 3333 | China Evergrande Group:O | 597,610 | -5,000 | 0.00 | -0.00 | -17,000 | 2013-08-27 | |
| 79 | 0267 | CITIC Limited (HK):O | 414,580 | -2,000 | 0.01 | -0.00 | -18,060 | 2013-08-27 | |
| 80 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 897,770 | -10,000 | 0.01 | -0.00 | -18,900 | 2013-08-27 | |
| 81 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 106,000 | -2,000 | 0.00 | -0.00 | -25,160 | * | 2013-08-27 |
| 82 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 63,322 | -1,000 | 0.01 | -0.00 | -25,900 | 2013-08-27 | |
| 83 | 0856 | VSTECS Holdings Limited:O | 23,163 | -18,000 | 0.00 | -0.00 | -27,900 | 2013-08-27 | |
| 84 | 3777 | China Fiber Optic Network System Group Ltd.:O | 130,000 | -20,000 | 0.01 | -0.00 | -28,200 | 2013-08-27 | |
| 85 | 1898 | China Coal Energy Company Limited:H | 596,368 | -6,000 | 0.01 | -0.00 | -28,620 | 2013-08-27 | |
| 86 | 1148 | Xinchen China Power Holdings Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -32,100 | 2013-08-27 | |
| 87 | 3988 | BANK OF CHINA LIMITED:H | 8,023,734 | -10,012 | 0.01 | -0.00 | -33,140 | 2013-08-27 | |
| 88 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 504,744 | -50,000 | 0.01 | -0.00 | -34,000 | 2013-08-27 | |
| 89 | 0823 | Link Real Estate Investment Trust:Unit | 98,388 | -1,000 | 0.00 | -0.00 | -36,150 | 2013-08-27 | |
| 90 | 0989 | Hua Yin International Holdings Limited:O | 930,547 | -140,000 | 0.03 | -0.00 | -36,400 | 2013-08-27 | |
| 91 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 217,808 | -3,768 | 0.01 | -0.00 | -39,413 | 2013-08-27 | |
| 92 | 0813 | Shimao Group Holdings Limited:O | 8,186 | -2,000 | 0.00 | -0.00 | -39,440 | 2013-08-27 | |
| 93 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 19,789 | -4,000 | 0.00 | -0.00 | -39,600 | 2013-08-27 | |
| 94 | 1165 | Shunfeng International Clean Energy Limited:O | 0 | -12,000 | 0.00 | -0.00 | -40,080 | 2013-08-27 | |
| 95 | 0703 | Future Bright Holdings Limited:O | 600,000 | -18,000 | 0.10 | -0.00 | -41,400 | 2013-08-27 | |
| 96 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 126,786 | -4,000 | 0.00 | -0.00 | -42,640 | 2013-08-27 | |
| 97 | 1829 | China Machinery Engineering Corporation:H | 82,000 | -11,000 | 0.01 | -0.00 | -47,630 | 2013-08-27 | |
| 98 | 1068 | China Yurun Food Group Limited:O | 96,179 | -10,000 | 0.01 | -0.00 | -49,500 | 2013-08-27 | |
| 99 | 0633 | China All Access (Holdings) Limited:O | 53,694 | -20,000 | 0.00 | -0.00 | -53,200 | 2013-08-27 | |
| 100 | 0375 | YGM TRADING LIMITED:O | 3,492 | -3,000 | 0.00 | -0.00 | -53,280 | 2013-08-27 | |
| 101 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 270,121 | -5,000 | 0.00 | -0.00 | -55,000 | 2013-08-27 | |
| 102 | 0369 | Wing Tai Properties Limited:O | 14,742 | -12,000 | 0.00 | -0.00 | -57,000 | 2013-08-27 | |
| 103 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 60,697 | -12,000 | 0.00 | -0.00 | -58,440 | 2013-08-27 | |
| 104 | 1171 | Yankuang Energy Group Company Limited:H | 295,601 | -10,000 | 0.02 | -0.00 | -70,300 | 2013-08-27 | |
| 105 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 124,726 | -10,000 | 0.00 | -0.00 | -71,400 | 2013-08-27 | |
| 106 | 0297 | Sinofert Holdings Limited:O | 570,404 | -60,000 | 0.01 | -0.00 | -73,200 | 2013-08-27 | |
| 107 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,344,739 | -14,431 | 0.01 | -0.00 | -74,175 | 2013-08-27 | |
| 108 | 2338 | WEICHAI POWER CO., LTD.:H | 43,394 | -3,000 | 0.01 | -0.00 | -86,550 | 2013-08-27 | |
| 109 | 1900 | China ITS (Holdings) Co., Ltd.:O | 20,894 | -40,000 | 0.00 | -0.00 | -87,600 | 2013-08-27 | |
| 110 | 2878 | Solomon Systech (International) Limited:O | 922,312 | -300,000 | 0.04 | -0.01 | -100,500 | 2013-08-27 | |
| 111 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 359,677 | -26,000 | 0.01 | -0.00 | -105,300 | 2013-08-27 | |
| 112 | 1088 | China Shenhua Energy Company Limited:H | 79,008 | -4,500 | 0.00 | -0.00 | -111,150 | 2013-08-27 | |
| 113 | 0800 | A8 New Media Group Limited:O | 286,745 | -160,000 | 0.02 | -0.01 | -112,000 | 2013-08-27 | |
| 114 | 0011 | HANG SENG BANK, LIMITED:O | 76,272 | -1,000 | 0.00 | -0.00 | -121,700 | 2013-08-27 | |
| 115 | 0029 | DYNAMIC HOLDINGS LIMITED (BM):O | 93,975 | -60,000 | 0.04 | -0.03 | -155,400 | 2013-08-27 | |
| 116 | 0212 | NANYANG HOLDINGS LIMITED:O | 3,063 | -6,500 | 0.01 | -0.02 | -208,650 | 2013-08-27 | |
| 117 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 73,948 | -5,000 | 0.00 | -0.00 | -231,250 | 2013-08-27 | |
| 118 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 5,647,159 | -45,000 | 0.00 | -0.00 | -258,300 | 2013-08-27 | |
| 119 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,121,352 | -80,000 | 0.01 | -0.00 | -327,200 | 2013-08-27 | |
| 120 | 1236 | National Agricultural Holdings Limited:O | 520 | -200,000 | 0.00 | -0.08 | -400,000 | 2013-08-27 | |
| 121 | 0002 | CLP HOLDINGS LIMITED:O | 205,240 | -9,307 | 0.01 | -0.00 | -574,242 | 2013-08-27 | |
| 122 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 85,639 | -32,000 | 0.00 | -0.00 | -793,600 | 2013-08-27 | |
| 123 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 162,413 | -56,000 | 0.02 | -0.01 | -1,372,000 | 2013-08-27 |
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