LEHIN SECURITIES LIMITED 利興股票有限公司
CCASS holding changes from 2014-04-30 to 2014-05-02
"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 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 67,940 | 11,500 | 0.01 | 0.00 | 428,375 | 2014-05-02 | |
| 2 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 846,821 | 21,000 | 0.01 | 0.00 | 421,050 | 2014-05-02 | |
| 3 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 31,687 | 30,000 | 0.00 | 0.00 | 417,000 | 2014-05-02 | |
| 4 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 43,538 | 6,000 | 0.00 | 0.00 | 376,200 | 2014-05-02 | |
| 5 | 1928 | Sands China Ltd.:O | 18,943 | 6,484 | 0.00 | 0.00 | 374,775 | 2014-05-02 | |
| 6 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 88,499 | 16,000 | 0.00 | 0.00 | 239,040 | 2014-05-02 | |
| 7 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 97,517 | 16,000 | 0.00 | 0.00 | 208,640 | 2014-05-02 | |
| 8 | 2369 | Coolpad Group Limited:O | 251,670 | 44,000 | 0.01 | 0.00 | 151,360 | 2014-05-02 | |
| 9 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 174,256 | 26,000 | 0.00 | 0.00 | 139,880 | 2014-05-02 | |
| 10 | 1297 | Sinosoft Technology Group Limited:O | 110,000 | 40,000 | 0.01 | 0.00 | 96,800 | 2014-05-02 | |
| 11 | 2688 | ENN Energy Holdings Limited:O | 2,416 | 1,519 | 0.00 | 0.00 | 82,406 | 2014-05-02 | |
| 12 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 36,866 | 3,000 | 0.00 | 0.00 | 73,800 | 2014-05-02 | |
| 13 | 8072 | Roma (meta) Group Limited:O | 900,000 | 500,000 | 0.01 | 0.01 | 70,500 | 2014-05-02 | |
| 14 | 0826 | Tiangong International Company Limited:O | 158,925 | 50,000 | 0.01 | 0.00 | 67,500 | * | 2014-05-02 |
| 15 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,328,403 | 20,000 | 0.00 | 0.00 | 65,000 | 2014-05-02 | |
| 16 | 0582 | Shin Hwa World Limited:O | 700,000 | 100,000 | 0.00 | 0.00 | 53,000 | 2014-05-02 | |
| 17 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 71,065 | 4,000 | 0.00 | 0.00 | 52,000 | 2014-05-02 | |
| 18 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,600,638 | 11,209 | 0.01 | 0.00 | 51,786 | 2014-05-02 | |
| 19 | 2357 | AviChina Industry & Technology Company Limited:H | 703,872 | 12,000 | 0.03 | 0.00 | 50,640 | 2014-05-02 | |
| 20 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 4,307 | 2,000 | 0.00 | 0.00 | 45,600 | 2014-05-02 | |
| 21 | 0476 | Ev Dynamics (Holdings) Limited:O | 563,323 | 50,000 | 0.02 | 0.00 | 45,500 | 2014-05-02 | |
| 22 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 285,989 | 10,000 | 0.01 | 0.00 | 38,100 | 2014-05-02 | |
| 23 | 0265 | GANGYU SMART URBAN SERVICES HOLDING LIMITED:O | 150,028 | 70,000 | 0.01 | 0.00 | 33,250 | * | 2014-05-02 |
| 24 | 1681 | Consun Pharmaceutical Group Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 28,750 | 2014-05-02 | |
| 25 | 8212 | Celebrate International Holdings Limited:O | 337,803 | 200,000 | 0.04 | 0.02 | 24,000 | 2014-05-02 | |
| 26 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 10,049 | 1,000 | 0.00 | 0.00 | 21,300 | 2014-05-02 | |
| 27 | 0489 | DongFeng Motor Group Company Limited (CN):H | 13,984 | 1,983 | 0.00 | 0.00 | 20,822 | 2014-05-02 | |
| 28 | 1234 | China Lilang Limited:O | 20,209 | 4,000 | 0.00 | 0.00 | 19,920 | 2014-05-02 | |
| 29 | 0992 | LENOVO GROUP LIMITED:O | 231,444 | 2,000 | 0.00 | 0.00 | 17,780 | 2014-05-02 | |
| 30 | 1766 | CRRC Corporation Limited:H | 222,546 | 2,587 | 0.01 | 0.00 | 16,014 | 2014-05-02 | |
| 31 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 19,565 | 1,328 | 0.00 | 0.00 | 15,697 | 2014-05-02 | |
| 32 | 0619 | South China Financial Holdings Limited:O | 860,470 | 100,000 | 0.02 | 0.00 | 15,200 | 2014-05-02 | |
| 33 | 0193 | CAPITAL ESTATE LIMITED:O | 768,001 | 65,000 | 0.03 | 0.00 | 13,195 | 2014-05-02 | |
| 34 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 654,579 | 4,000 | 0.01 | 0.00 | 11,800 | 2014-05-02 | |
| 35 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 315,921 | 14,000 | 0.00 | 0.00 | 10,640 | 2014-05-02 | |
| 36 | 1088 | China Shenhua Energy Company Limited:H | 85,341 | 300 | 0.00 | 0.00 | 6,405 | 2014-05-02 | |
| 37 | 2020 | ANTA Sports Products Limited:O | 50,913 | 500 | 0.00 | 0.00 | 5,810 | 2014-05-02 | |
| 38 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 367,444 | 1,000 | 0.03 | 0.00 | 2,970 | 2014-05-02 | |
| 39 | 1358 | PW Medtech Group Limited:O | 40,511 | 511 | 0.00 | 0.00 | 1,870 | 2014-05-02 | |
| 40 | 1441 | SUN HUNG KAI PROPERTIES LIMITED:Wrnt | 2,674 | 251 | 0.00 | 0.00 | 1,350 | 2014-05-02 | |
| 41 | 0444 | Sincere Watch (Hong Kong) Limited:O | 3,001 | 1 | 0.00 | 0.00 | 1 | 2014-05-02 | |
| 42 | 0143 | Guoan International Limited:O | 848,660 | -2,000 | 0.02 | -0.00 | -228 | 2014-05-02 | |
| 43 | 3800 | GCL Technology Holdings Limited (KY):O | 839,657 | -185 | 0.01 | -0.00 | -438 | 2014-05-02 | |
| 44 | 3918 | NagaCorp Ltd.:O | 20,000 | -136 | 0.00 | -0.00 | -1,000 | 2014-05-02 | |
| 45 | 3328 | Bank of Communications Co., Ltd.:H | 974,103 | -449 | 0.00 | -0.00 | -2,173 | 2014-05-02 | |
| 46 | 0008 | PCCW LIMITED:O | 1,064,248 | -600 | 0.01 | -0.00 | -2,466 | 2014-05-02 | |
| 47 | 1299 | AIA Group Limited:O | 43,879 | -75 | 0.00 | -0.00 | -2,869 | 2014-05-02 | |
| 48 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 64,029 | -90 | 0.00 | -0.00 | -2,925 | 2014-05-02 | |
| 49 | 0151 | Want Want China Holdings Limited:O | 2,466 | -245 | 0.00 | -0.00 | -2,984 | 2014-05-02 | |
| 50 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 7,389 | -100 | 0.00 | -0.00 | -3,535 | 2014-05-02 | |
| 51 | 0958 | Huaneng Renewables Corporation Limited:H | 20,339 | -1,511 | 0.00 | -0.00 | -3,672 | 2014-05-02 | |
| 52 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 60,996 | -400 | 0.01 | -0.00 | -4,096 | 2014-05-02 | |
| 53 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 149,248 | -646 | 0.01 | -0.00 | -4,516 | 2014-05-02 | |
| 54 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 609,702 | -500 | 0.01 | -0.00 | -4,690 | 2014-05-02 | |
| 55 | 3337 | Anton Oilfield Services Group:O | 28,630 | -1,000 | 0.00 | -0.00 | -5,090 | 2014-05-02 | |
| 56 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 9,573 | -2,000 | 0.00 | -0.00 | -7,760 | 2014-05-02 | |
| 57 | 0998 | China CITIC Bank Corporation Limited:H | 557,618 | -2,000 | 0.00 | -0.00 | -9,340 | 2014-05-02 | |
| 58 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 685,035 | -6,000 | 0.01 | -0.00 | -11,160 | 2014-05-02 | |
| 59 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 151,963 | -3,000 | 0.00 | -0.00 | -11,850 | 2014-05-02 | |
| 60 | 0975 | Mongolian Mining Corporation:O | 6,404 | -20,000 | 0.00 | -0.00 | -13,000 | 2014-05-02 | |
| 61 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 29,779 | -2,000 | 0.00 | -0.00 | -13,260 | 2014-05-02 | |
| 62 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 770 | -10,000 | 0.00 | -0.00 | -13,600 | 2014-05-02 | |
| 63 | 1813 | KWG Group Holdings Limited:O | 117,134 | -3,500 | 0.00 | -0.00 | -14,630 | 2014-05-02 | |
| 64 | 1109 | CHINA RESOURCES LAND LIMITED:O | 20,314 | -1,000 | 0.00 | -0.00 | -15,860 | 2014-05-02 | |
| 65 | 2282 | MGM China Holdings Limited:O | 14,813 | -610 | 0.00 | -0.00 | -16,653 | 2014-05-02 | |
| 66 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 526,460 | -52,000 | 0.01 | -0.00 | -18,980 | 2014-05-02 | |
| 67 | 1363 | CT Environmental Group Limited:O | 40,000 | -4,000 | 0.00 | -0.00 | -19,440 | 2014-05-02 | |
| 68 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 220,301 | -1,500 | 0.00 | -0.00 | -20,430 | 2014-05-02 | |
| 69 | 0083 | SINO LAND COMPANY LIMITED:O | 129,860 | -2,000 | 0.00 | -0.00 | -22,960 | 2014-05-02 | |
| 70 | 0024 | BURWILL HOLDINGS LIMITED:O | 5,741,689 | -80,000 | 0.13 | -0.00 | -23,600 | 2014-05-02 | |
| 71 | 3888 | Kingsoft Corporation Limited:O | 54,200 | -1,000 | 0.00 | -0.00 | -24,350 | 2014-05-02 | |
| 72 | 0925 | Beijing Properties (Holdings) Limited:O | 1,477 | -30,000 | 0.00 | -0.00 | -25,200 | 2014-05-02 | |
| 73 | 3333 | China Evergrande Group:O | 219,199 | -8,000 | 0.00 | -0.00 | -27,520 | 2014-05-02 | |
| 74 | 0445 | CIMC-TianDa Holdings Company Limited:O | 2,083,360 | -100,000 | 0.07 | -0.00 | -29,000 | 2014-05-02 | |
| 75 | 2338 | WEICHAI POWER CO., LTD.:H | 56,675 | -1,165 | 0.01 | -0.00 | -32,504 | 2014-05-02 | |
| 76 | 3393 | Wasion Holdings Limited:O | 10,087 | -6,000 | 0.00 | -0.00 | -33,480 | 2014-05-02 | |
| 77 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 34,271 | -3,000 | 0.00 | -0.00 | -37,440 | 2014-05-02 | |
| 78 | 2038 | FIH Mobile Limited:O | 103,616 | -10,000 | 0.00 | -0.00 | -41,400 | 2014-05-02 | |
| 79 | 0378 | FDG Kinetic Limited:O | 87,942 | -40,000 | 0.01 | -0.00 | -41,600 | 2014-05-02 | |
| 80 | 1247 | Miko International Holdings Limited:O | 288,000 | -30,000 | 0.03 | -0.00 | -42,000 | 2014-05-02 | |
| 81 | 0013 | Hutchison Whampoa Limited:O | 102,743 | -400 | 0.00 | -0.00 | -43,240 | 2014-05-02 | |
| 82 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 701,191 | -50,000 | 0.01 | -0.00 | -44,000 | 2014-05-02 | |
| 83 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 24,102 | -564 | 0.00 | -0.00 | -55,272 | 2014-05-02 | |
| 84 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 2,929 | -1,000 | 0.00 | -0.00 | -57,100 | 2014-05-02 | |
| 85 | 0066 | MTR CORPORATION LIMITED:O | 130,781 | -2,000 | 0.00 | -0.00 | -58,500 | 2014-05-02 | |
| 86 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 534,412 | -8,000 | 0.01 | -0.00 | -64,560 | 2014-05-02 | |
| 87 | 0373 | ALLIED GROUP LIMITED (HK):O | 2,733 | -2,000 | 0.00 | -0.00 | -68,000 | 2014-05-02 | |
| 88 | 0085 | China Electronics Huada Technology Company Limited:O | 45,538 | -50,000 | 0.00 | -0.00 | -77,500 | 2014-05-02 | |
| 89 | 0857 | PETROCHINA COMPANY LIMITED:H | 801,019 | -9,000 | 0.00 | -0.00 | -80,460 | 2014-05-02 | |
| 90 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 36,022 | -11,000 | 0.00 | -0.00 | -85,030 | 2014-05-02 | |
| 91 | 0745 | China National Culture Group Limited:O | 1,370,000 | -230,000 | 0.03 | -0.00 | -88,550 | 2014-05-02 | |
| 92 | 0102 | Summit Ascent Holdings Limited:O | 12,200 | -8,000 | 0.00 | -0.00 | -95,360 | 2014-05-02 | |
| 93 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 426,254 | -15,000 | 0.00 | -0.00 | -102,600 | 2014-05-02 | |
| 94 | 0267 | CITIC Limited (HK):O | 218,492 | -10,000 | 0.01 | -0.00 | -135,000 | 2014-05-02 | |
| 95 | 0707 | Asia Television Holdings Limited:O | 155,000 | -1,000,000 | 0.01 | -0.07 | -196,000 | 2014-05-02 | |
| 96 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 106,991 | -2,000 | 0.01 | -0.00 | -281,000 | 2014-05-02 | |
| 97 | 0025 | CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O | 79,408 | -24,000 | 0.03 | -0.01 | -302,400 | 2014-05-02 | |
| 98 | 0914 | Anhui Conch Cement Company Limited:H | 72,713 | -11,000 | 0.01 | -0.00 | -321,750 | 2014-05-02 | |
| 99 | 0005 | HSBC HOLDINGS PLC:O | 580,243 | -4,324 | 0.00 | -0.00 | -342,028 | 2014-05-02 | |
| 100 | 0880 | SJM Holdings Limited:O | 94,262 | -16,000 | 0.00 | -0.00 | -353,600 | 2014-05-02 | |
| 101 | 0403 | STARLITE HOLDINGS LIMITED:O | 2,557,761 | -982,000 | 0.49 | -0.19 | -417,350 | 2014-05-02 | |
| 102 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 972,715 | -24,000 | 0.01 | -0.00 | -426,240 | 2014-05-02 | |
| 103 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 533,067 | -110,000 | 0.00 | -0.00 | -437,800 | 2014-05-02 | |
| 104 | 0555 | REXLot Holdings Limited:O | 2,300,049 | -550,000 | 0.03 | -0.01 | -484,000 | 2014-05-02 | |
| 105 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 79,020 | -8,407 | 0.00 | -0.00 | -485,084 | 2014-05-02 | |
| 106 | 6863 | China Huishan Dairy Holdings Company Limited:O | 1,102,960 | -264,000 | 0.01 | -0.00 | -485,760 | 2014-05-02 | |
| 107 | 0002 | CLP HOLDINGS LIMITED:O | 145,700 | -8,459 | 0.01 | -0.00 | -524,881 | 2014-05-02 | |
| 108 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 6,124,072 | -110,000 | 0.00 | -0.00 | -585,200 | 2014-05-02 | |
| 109 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 63,848 | -59,562 | 0.00 | -0.00 | -695,684 | 2014-05-02 | |
| 110 | 0144 | China Merchants Port Holdings Company Limited:O | 84,724 | -30,000 | 0.00 | -0.00 | -729,000 | 2014-05-02 | |
| 111 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 56,204 | -35,000 | 0.00 | -0.00 | -812,000 | 2014-05-02 | |
| 112 | 0941 | China Mobile Limited (HK):O | 302,130 | -13,000 | 0.00 | -0.00 | -950,300 | 2014-05-02 |
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