LEHIN SECURITIES LIMITED 利興股票有限公司
CCASS holding changes from 2014-05-30 to 2014-06-03
"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 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 142,499 | 70,000 | 0.00 | 0.00 | 996,800 | 2014-06-03 | |
| 2 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 26,649 | 15,000 | 0.00 | 0.00 | 374,250 | 2014-06-03 | |
| 3 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 92,581 | 22,000 | 0.00 | 0.00 | 301,400 | 2014-06-03 | |
| 4 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 1,254,220 | 501,000 | 0.05 | 0.02 | 255,510 | 2014-06-03 | |
| 5 | 3888 | Kingsoft Corporation Limited:O | 85,300 | 10,000 | 0.01 | 0.00 | 229,000 | 2014-06-03 | |
| 6 | 0348 | China Healthwise Holdings Limited:O | 282,000 | 200,000 | 0.01 | 0.00 | 170,000 | 2014-06-03 | |
| 7 | 1618 | Metallurgical Corporation of China Ltd.:H | 805,664 | 100,000 | 0.03 | 0.00 | 149,000 | 2014-06-03 | |
| 8 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 33,097 | 30,000 | 0.00 | 0.00 | 142,500 | 2014-06-03 | |
| 9 | 3636 | Poly Culture Group Corporation Limited:H | 11,142 | 5,000 | 0.01 | 0.01 | 141,500 | 2014-06-03 | |
| 10 | 0476 | Ev Dynamics (Holdings) Limited:O | 583,323 | 120,000 | 0.02 | 0.00 | 122,400 | 2014-06-03 | |
| 11 | 3337 | Anton Oilfield Services Group:O | 43,630 | 20,000 | 0.00 | 0.00 | 113,800 | 2014-06-03 | |
| 12 | 0857 | PETROCHINA COMPANY LIMITED:H | 741,742 | 12,000 | 0.00 | 0.00 | 112,080 | 2014-06-03 | |
| 13 | 3323 | China National Building Material Company Limited:H | 639,607 | 14,000 | 0.02 | 0.00 | 98,980 | 2014-06-03 | |
| 14 | 1211 | BYD COMPANY LIMITED:H | 9,000 | 2,584 | 0.00 | 0.00 | 98,321 | 2014-06-03 | |
| 15 | 0144 | China Merchants Port Holdings Company Limited:O | 111,547 | 4,000 | 0.00 | 0.00 | 91,600 | 2014-06-03 | |
| 16 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 649,542 | 30,000 | 0.02 | 0.00 | 84,600 | 2014-06-03 | |
| 17 | 0025 | CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O | 85,408 | 6,000 | 0.03 | 0.00 | 73,920 | 2014-06-03 | |
| 18 | 1813 | KWG Group Holdings Limited:O | 115,134 | 15,000 | 0.00 | 0.00 | 73,500 | 2014-06-03 | |
| 19 | 0582 | Shin Hwa World Limited:O | 722,040 | 120,000 | 0.00 | 0.00 | 62,400 | 2014-06-03 | |
| 20 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 52,000 | 20,000 | 0.01 | 0.00 | 56,600 | 2014-06-03 | |
| 21 | 1397 | Baguio Green Group Limited:O | 140,000 | 36,000 | 0.04 | 0.01 | 51,840 | 2014-06-03 | |
| 22 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 206,256 | 10,000 | 0.00 | 0.00 | 49,900 | 2014-06-03 | |
| 23 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 60,608 | 4,000 | 0.00 | 0.00 | 46,720 | 2014-06-03 | |
| 24 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 57,794 | 10,000 | 0.01 | 0.00 | 46,100 | 2014-06-03 | |
| 25 | 0665 | Haitong International Securities Group Limited:O | 49,162 | 12,000 | 0.00 | -0.00 | 45,960 | 2014-06-03 | |
| 26 | 0143 | Guoan International Limited:O | 350,660 | 300,000 | 0.01 | 0.01 | 44,100 | 2014-06-03 | |
| 27 | 1777 | Fantasia Holdings Group Co., Limited:O | 302,110 | 45,000 | 0.01 | 0.00 | 40,050 | 2014-06-03 | |
| 28 | 0814 | Beijing Jingkelong Company Limited:H | 292,553 | 20,000 | 0.16 | 0.01 | 37,600 | 2014-06-03 | |
| 29 | 0596 | Inspur Digital Enterprise Technology Limited:O | 159,457 | 20,000 | 0.02 | 0.00 | 36,600 | 2014-06-03 | |
| 30 | 1910 | Samsonite Group S.A.:O | 1,584 | 1,448 | 0.00 | 0.00 | 34,897 | 2014-06-03 | |
| 31 | 0813 | Shimao Group Holdings Limited:O | 30,310 | 2,000 | 0.00 | 0.00 | 31,200 | 2014-06-03 | |
| 32 | 0606 | China Agri-Industries Holdings Limited:O | 606,844 | 10,000 | 0.01 | 0.00 | 29,600 | 2014-06-03 | |
| 33 | 0799 | IGG Inc:O | 5,000 | 5,000 | 0.00 | 0.00 | 28,950 | 2014-06-03 | |
| 34 | 1963 | Bank of Chongqing Co., Ltd.:H | 165,942 | 5,000 | 0.01 | 0.00 | 25,350 | 2014-06-03 | |
| 35 | 1818 | Zhaojin Mining Industry Company Limited:H | 203,768 | 6,000 | 0.02 | 0.00 | 25,020 | 2014-06-03 | |
| 36 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 1,784,124 | 30,000 | 0.06 | 0.00 | 22,500 | 2014-06-03 | |
| 37 | 0471 | Silkwave Inc:O | 320,974 | 100,000 | 0.03 | 0.01 | 21,800 | 2014-06-03 | |
| 38 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 162,270 | 10,000 | 0.00 | 0.00 | 20,700 | 2014-06-03 | |
| 39 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 50,496 | 10,000 | 0.01 | 0.00 | 19,700 | 2014-06-03 | |
| 40 | 0032 | CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O | 100,907 | 3,000 | 0.03 | 0.00 | 19,470 | 2014-06-03 | |
| 41 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 147,274 | 4,000 | 0.01 | 0.00 | 14,720 | 2014-06-03 | |
| 42 | 1371 | China Ecotourism Group Limited:O | 819,030 | 20,000 | 0.01 | 0.00 | 13,800 | 2014-06-03 | |
| 43 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 57,779 | 2,000 | 0.00 | 0.00 | 12,360 | 2014-06-03 | |
| 44 | 1766 | CRRC Corporation Limited:H | 231,359 | 2,000 | 0.01 | 0.00 | 11,640 | 2014-06-03 | |
| 45 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 157,963 | 3,000 | 0.00 | 0.00 | 11,460 | 2014-06-03 | |
| 46 | 1128 | Wynn Macau, Limited:O | 1,500 | 300 | 0.00 | 0.00 | 9,555 | 2014-06-03 | |
| 47 | 1441 | SUN HUNG KAI PROPERTIES LIMITED:Wrnt | 3,171 | 247 | 0.00 | 0.00 | 2,727 | 2014-06-03 | |
| 48 | 0005 | HSBC HOLDINGS PLC:O | 556,756 | 33 | 0.00 | 0.00 | 2,690 | 2014-06-03 | |
| 49 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 399,195 | 1,000 | 0.01 | 0.00 | 2,000 | 2014-06-03 | |
| 50 | 3369 | QINHUANGDAO PORT CO., LTD.:H | 3,900 | 400 | 0.00 | 0.00 | 1,680 | 2014-06-03 | |
| 51 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,463,900 | 289 | 0.01 | 0.00 | 1,485 | 2014-06-03 | |
| 52 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 537,451 | 148 | 0.01 | 0.00 | 1,329 | 2014-06-03 | |
| 53 | 1184 | S.A.S. Dragon Holdings Limited:O | 6,066 | 200 | 0.00 | 0.00 | 1,266 | 2014-06-03 | |
| 54 | 8176 | SuperRobotics Holdings Limited (BM):O | 10,180 | 250 | 0.08 | 0.00 | 968 | 2014-06-03 | |
| 55 | 3328 | Bank of Communications Co., Ltd.:H | 944,035 | 97 | 0.00 | 0.00 | 508 | 2014-06-03 | |
| 56 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 164,198 | 81 | 0.01 | 0.00 | 422 | 2014-06-03 | |
| 57 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 592,927 | 356 | 0.01 | 0.00 | 360 | 2014-06-03 | |
| 58 | 0499 | Qingdao Holdings International Limited:O | 5,527 | 300 | 0.00 | 0.00 | 336 | 2014-06-03 | |
| 59 | 0524 | Great Wall Terroir Holdings Limited:O | 61,477 | 600 | 0.01 | 0.00 | 225 | 2014-06-03 | |
| 60 | 1350 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt | 7,209 | 1,417 | 0.00 | 0.00 | 156 | 2014-06-03 | |
| 61 | 0689 | EPI (Holdings) Limited:O | 1,894,330 | 560 | 0.04 | 0.00 | 108 | 2014-06-03 | |
| 62 | 8007 | Global Strategic Group Limited:O | 9,137 | 64 | 0.01 | 0.00 | 77 | 2014-06-03 | |
| 63 | 1182 | Success Dragon International Holdings Limited:O | 252,174 | 20 | 0.02 | 0.00 | 10 | 2014-06-03 | |
| 64 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 2,966,204 | -153 | 0.09 | -0.00 | -40 | 2014-06-03 | |
| 65 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 1,587 | -16 | 0.00 | -0.00 | -63 | 2014-06-03 | |
| 66 | 0659 | CTF Services Limited (BM):O | 21,205 | -9 | 0.00 | -0.00 | -127 | 2014-06-03 | |
| 67 | 0048 | CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O | 42,000 | -2,000 | 0.00 | -0.00 | -640 | 2014-06-03 | |
| 68 | 8306 | China Nonferrous Metals Company Limited:O | 565 | -8,000 | 0.00 | -0.00 | -1,840 | 2014-06-03 | |
| 69 | 0941 | China Mobile Limited (HK):O | 277,123 | -32 | 0.00 | -0.00 | -2,461 | 2014-06-03 | |
| 70 | 0883 | CNOOC LIMITED:O | 260,647 | -240 | 0.00 | -0.00 | -3,274 | 2014-06-03 | |
| 71 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 218,390 | -237 | 0.00 | -0.00 | -3,460 | 2014-06-03 | |
| 72 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 220,088 | -2,000 | 0.01 | -0.00 | -3,640 | 2014-06-03 | |
| 73 | 8270 | China CBM Group Company Limited:O | 72,363 | -6,000 | 0.01 | -0.00 | -4,140 | 2014-06-03 | |
| 74 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 191,212 | -636 | 0.00 | -0.00 | -4,929 | 2014-06-03 | |
| 75 | 3393 | Wasion Holdings Limited:O | 260 | -1,540 | 0.00 | -0.00 | -8,624 | 2014-06-03 | |
| 76 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 505,268 | -9,000 | 0.04 | -0.00 | -8,820 | 2014-06-03 | |
| 77 | 1088 | China Shenhua Energy Company Limited:H | 74,869 | -442 | 0.00 | -0.00 | -9,547 | 2014-06-03 | |
| 78 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 5,559 | -1,134 | 0.00 | -0.00 | -10,081 | 2014-06-03 | |
| 79 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 147,359 | -3,000 | 0.01 | -0.00 | -11,190 | 2014-06-03 | |
| 80 | 2324 | Capital VC Limited:O | 143,446 | -95,000 | 0.01 | -0.01 | -12,445 | 2014-06-03 | |
| 81 | 1928 | Sands China Ltd.:O | 17,539 | -256 | 0.00 | -0.00 | -14,259 | 2014-06-03 | |
| 82 | 0651 | China Ocean Industry Group Limited:O | 19,922 | -50,000 | 0.00 | -0.00 | -16,250 | 2014-06-03 | |
| 83 | 0377 | China Huajun Group Limited:O | 80,980 | -56,000 | 0.00 | -0.00 | -17,920 | 2014-06-03 | |
| 84 | 0622 | Oshidori International Holdings Limited:O | 985,218 | -90,000 | 0.01 | -0.00 | -20,340 | 2014-06-03 | |
| 85 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 24,539,370 | -600,000 | 0.11 | -0.00 | -22,200 | 2014-06-03 | |
| 86 | 0700 | TENCENT HOLDINGS LIMITED:O | 35,437 | -200 | 0.00 | -0.00 | -22,400 | 2014-06-03 | |
| 87 | 3800 | GCL Technology Holdings Limited (KY):O | 689,732 | -10,000 | 0.00 | -0.00 | -24,700 | 2014-06-03 | |
| 88 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 22,694 | -4,000 | 0.00 | -0.00 | -25,440 | 2014-06-03 | |
| 89 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 636,888 | -20,000 | 0.01 | -0.00 | -26,600 | 2014-06-03 | |
| 90 | 0076 | Elate Holdings Limited:O | 2,128,417 | -400,000 | 0.03 | -0.00 | -27,600 | 2014-06-03 | |
| 91 | 2338 | WEICHAI POWER CO., LTD.:H | 56,200 | -1,000 | 0.01 | -0.00 | -29,400 | 2014-06-03 | |
| 92 | 1682 | Hang Pin Living Technology Company Limited:O | 57,346 | -12,000 | 0.01 | -0.00 | -30,240 | 2014-06-03 | |
| 93 | 0637 | Lee Kee Holdings Limited:O | 85,000 | -50,000 | 0.01 | -0.01 | -35,000 | 2014-06-03 | |
| 94 | 0598 | SINOTRANS LIMITED:H | 59,710 | -8,000 | 0.00 | -0.00 | -35,200 | 2014-06-03 | |
| 95 | 1222 | WANG ON GROUP LIMITED:O | 2,950,017 | -220,000 | 0.05 | -0.00 | -40,260 | 2014-06-03 | |
| 96 | 2356 | DAH SING BANKING GROUP LIMITED:O | 390,858 | -3,200 | 0.03 | -0.00 | -41,344 | 2014-06-03 | |
| 97 | 1396 | Guangdong - Hong Kong Greater Bay Area Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -56,400 | 2014-06-03 | |
| 98 | 1380 | China Kingstone Mining Holdings Limited:O | 639,723 | -200,000 | 0.03 | -0.01 | -59,000 | 2014-06-03 | |
| 99 | 0759 | CEC INTERNATIONAL HOLDINGS LIMITED:O | 47,376 | -20,000 | 0.01 | -0.00 | -59,400 | 2014-06-03 | |
| 100 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 46,553 | -1,000 | 0.00 | -0.00 | -60,050 | 2014-06-03 | |
| 101 | 0763 | ZTE CORPORATION:H | 108,895 | -4,000 | 0.02 | -0.00 | -60,480 | 2014-06-03 | |
| 102 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 85,226 | -1,000 | 0.00 | -0.00 | -60,550 | 2014-06-03 | |
| 103 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 118,507 | -458 | 0.01 | -0.00 | -66,685 | 2014-06-03 | |
| 104 | 1101 | China Huarong Energy Company Limited:O | 829,382 | -50,000 | 0.01 | -0.00 | -82,000 | 2014-06-03 | |
| 105 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 268,315 | -10,000 | 0.00 | -0.00 | -87,900 | 2014-06-03 | |
| 106 | 0066 | MTR CORPORATION LIMITED:O | 125,505 | -3,000 | 0.00 | -0.00 | -88,500 | 2014-06-03 | |
| 107 | 1060 | Damai Entertainment Holdings Limited (BM):O | 487,748 | -49,000 | 0.01 | -0.00 | -90,650 | 2014-06-03 | |
| 108 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 837,289 | -4,732 | 0.01 | -0.00 | -100,792 | 2014-06-03 | |
| 109 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,259,403 | -30,000 | 0.00 | -0.00 | -107,700 | 2014-06-03 | |
| 110 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 6,004,569 | -23,327 | 0.00 | -0.00 | -135,063 | 2014-06-03 | |
| 111 | 0992 | LENOVO GROUP LIMITED:O | 207,641 | -14,009 | 0.00 | -0.00 | -138,689 | 2014-06-03 | |
| 112 | 0403 | STARLITE HOLDINGS LIMITED:O | 1,095,761 | -360,000 | 0.21 | -0.07 | -153,000 | 2014-06-03 | |
| 113 | 1299 | AIA Group Limited:O | 41,919 | -4,000 | 0.00 | -0.00 | -157,000 | 2014-06-03 | |
| 114 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 157,546 | -16,000 | 0.00 | -0.00 | -183,360 | 2014-06-03 | |
| 115 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 16,631 | -5,000 | 0.00 | -0.00 | -189,750 | 2014-06-03 | |
| 116 | 0011 | HANG SENG BANK, LIMITED:O | 72,787 | -1,500 | 0.00 | -0.00 | -193,950 | 2014-06-03 | |
| 117 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 38,940 | -6,000 | 0.01 | -0.00 | -242,100 | 2014-06-03 | |
| 118 | 0914 | Anhui Conch Cement Company Limited:H | 110,266 | -10,000 | 0.01 | -0.00 | -289,000 | 2014-06-03 | |
| 119 | 0823 | Link Real Estate Investment Trust:Unit | 64,115 | -7,000 | 0.00 | -0.00 | -295,750 | 2014-06-03 | |
| 120 | 0013 | Hutchison Whampoa Limited:O | 112,792 | -3,312 | 0.00 | -0.00 | -349,085 | 2014-06-03 | |
| 121 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 22,962 | -19,991 | 0.00 | -0.00 | -543,755 | 2014-06-03 |
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