LEHIN SECURITIES LIMITED 利興股票有限公司
CCASS holding changes from 2015-02-04 to 2015-02-05
"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 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 2,216,579 | 2,120,353 | 0.07 | 0.06 | 858,743 | 2015-02-05 | |
| 2 | 0144 | China Merchants Port Holdings Company Limited:O | 27,130 | 12,000 | 0.00 | 0.00 | 338,400 | 2015-02-05 | |
| 3 | 0029 | DYNAMIC HOLDINGS LIMITED (BM):O | 98,000 | 96,000 | 0.04 | 0.04 | 271,680 | 2015-02-05 | |
| 4 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 111,425 | 1,000 | 0.01 | 0.00 | 178,000 | 2015-02-05 | |
| 5 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 77,015 | 10,000 | 0.00 | 0.00 | 174,400 | 2015-02-05 | |
| 6 | 0005 | HSBC HOLDINGS PLC:O | 878,124 | 2,400 | 0.00 | 0.00 | 173,280 | 2015-02-05 | |
| 7 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 74,288 | 2,000 | 0.00 | 0.00 | 166,000 | 2015-02-05 | |
| 8 | 1299 | AIA Group Limited:O | 48,721 | 3,000 | 0.00 | 0.00 | 133,500 | 2015-02-05 | |
| 9 | 8123 | Sinofortune Financial Holdings Limited:O | 1,312,226 | 276,000 | 0.02 | 0.00 | 125,580 | 2015-02-05 | |
| 10 | 3988 | BANK OF CHINA LIMITED:H | 5,055,741 | 25,100 | 0.01 | 0.00 | 110,440 | 2015-02-05 | |
| 11 | 0083 | SINO LAND COMPANY LIMITED:O | 148,378 | 8,000 | 0.00 | 0.00 | 101,600 | 2015-02-05 | |
| 12 | 3886 | Town Health International Medical Group Limited:O | 85,865 | 40,000 | 0.00 | 0.00 | 74,000 | 2015-02-05 | |
| 13 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 169,574 | 20,000 | 0.01 | 0.00 | 55,800 | 2015-02-05 | |
| 14 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 8,100 | 2,000 | 0.00 | 0.00 | 54,200 | 2015-02-05 | |
| 15 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 676,390 | 300,000 | 0.00 | 0.00 | 48,900 | 2015-02-05 | |
| 16 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 157,982 | 10,000 | 0.01 | 0.00 | 47,000 | 2015-02-05 | |
| 17 | 8089 | Chinese Strategic Holdings Limited:O | 70,755 | 50,000 | 0.01 | 0.01 | 44,500 | 2015-02-05 | |
| 18 | 1220 | ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O | 213,252 | 30,000 | 0.01 | 0.00 | 42,300 | 2015-02-05 | |
| 19 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 387,705 | 8,000 | 0.00 | 0.00 | 38,160 | 2015-02-05 | |
| 20 | 6199 | China CNR Corporation Limited:H | 106,396 | 4,000 | 0.00 | 0.00 | 38,040 | 2015-02-05 | |
| 21 | 0021 | Great China Holdings (Hong Kong) Limited:O | 4,265,189 | 150,000 | 0.13 | 0.00 | 37,200 | 2015-02-05 | |
| 22 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 679,860 | 6,000 | 0.00 | 0.00 | 37,140 | 2015-02-05 | |
| 23 | 0064 | GET NICE HOLDINGS LIMITED:O | 1,240,838 | 100,000 | 0.03 | 0.00 | 36,500 | 2015-02-05 | |
| 24 | 3777 | China Fiber Optic Network System Group Ltd.:O | 195,949 | 20,000 | 0.01 | 0.00 | 36,400 | 2015-02-05 | |
| 25 | 0925 | Beijing Properties (Holdings) Limited:O | 503,477 | 60,000 | 0.01 | 0.00 | 34,200 | 2015-02-05 | |
| 26 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 43,770 | 2,200 | 0.01 | 0.00 | 33,924 | 2015-02-05 | |
| 27 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,267,666 | 10,000 | 0.01 | 0.00 | 33,500 | 2015-02-05 | |
| 28 | 0123 | Yuexiu Property Company Limited:O | 3,089,067 | 20,000 | 0.02 | 0.00 | 31,000 | 2015-02-05 | |
| 29 | 0001 | CK Hutchison Holdings Limited:O | 14,854 | 200 | 0.00 | 0.00 | 29,300 | 2015-02-05 | |
| 30 | 0543 | Pacific Online Limited:O | 13,088 | 10,000 | 0.00 | 0.00 | 26,400 | 2015-02-05 | |
| 31 | 8005 | Yuxing InfoTech Investment Holdings Limited:O | 127,936 | 10,000 | 0.01 | 0.00 | 25,800 | 2015-02-05 | |
| 32 | 1515 | China Resources Medical Holdings Company Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 25,240 | 2015-02-05 | |
| 33 | 0941 | China Mobile Limited (HK):O | 136,732 | 232 | 0.00 | 0.00 | 25,126 | 2015-02-05 | |
| 34 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 149,682 | 2,000 | 0.00 | 0.00 | 24,240 | 2015-02-05 | |
| 35 | 2236 | WISON ENGINEERING SERVICES CO. LTD.:O | 25,000 | 15,000 | 0.00 | 0.00 | 23,700 | 2015-02-05 | |
| 36 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 162,855 | 2,000 | 0.00 | 0.00 | 23,560 | 2015-02-05 | |
| 37 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 981 | 500 | 0.00 | 0.00 | 22,225 | 2015-02-05 | |
| 38 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 2,356 | 2,000 | 0.00 | 0.00 | 20,800 | 2015-02-05 | |
| 39 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 40,000 | 10,000 | 0.00 | 0.00 | 20,700 | 2015-02-05 | |
| 40 | 6822 | King's Flair International (Holdings) Limited:O | 40,000 | 20,000 | 0.01 | 0.00 | 18,400 | 2015-02-05 | |
| 41 | 3382 | Tianjin Port Development Holdings Limited:O | 251,577 | 10,000 | 0.00 | 0.00 | 15,000 | 2015-02-05 | |
| 42 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 1,005 | 1,000 | 0.00 | 0.00 | 14,600 | 2015-02-05 | |
| 43 | 0660 | Wai Chun Bio-Technology Limited:O | 208,453 | 130,000 | 0.00 | 0.00 | 13,910 | 2015-02-05 | |
| 44 | 1109 | CHINA RESOURCES LAND LIMITED:O | 17,261 | 669 | 0.00 | 0.00 | 13,648 | 2015-02-05 | |
| 45 | 1421 | Prosperity Group International Limited (KY):O | 35,000 | 10,000 | 0.01 | 0.00 | 13,600 | 2015-02-05 | |
| 46 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 688,265 | 100,000 | 0.00 | 0.00 | 12,900 | 2015-02-05 | |
| 47 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 687,344 | 10,000 | 0.01 | 0.00 | 12,700 | 2015-02-05 | |
| 48 | 1441 | SUN HUNG KAI PROPERTIES LIMITED:Wrnt | 3,869 | 416 | 0.00 | 0.00 | 10,650 | 2015-02-05 | |
| 49 | 3998 | Bosideng International Holdings Limited:O | 687,984 | 10,000 | 0.01 | 0.00 | 9,200 | 2015-02-05 | |
| 50 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 4,809 | 800 | 0.00 | 0.00 | 8,688 | 2015-02-05 | |
| 51 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 47,939 | 218 | 0.00 | 0.00 | 8,273 | 2015-02-05 | |
| 52 | 0032 | CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O | 74,173 | 1,000 | 0.02 | 0.00 | 8,230 | 2015-02-05 | |
| 53 | 0489 | DongFeng Motor Group Company Limited (CN):H | 27,004 | 720 | 0.00 | 0.00 | 8,078 | 2015-02-05 | |
| 54 | 0548 | Shenzhen Expressway Corporation Limited:H | 1,688 | 1,000 | 0.00 | 0.00 | 6,090 | 2015-02-05 | |
| 55 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 17,102 | 41 | 0.00 | 0.00 | 5,100 | 2015-02-05 | |
| 56 | 2288 | Rykadan Capital Limited:O | 261,500 | 3,000 | 0.05 | 0.00 | 3,870 | 2015-02-05 | |
| 57 | 0364 | Blockchain Group Company Limited:O | 283,720 | 48,000 | 0.00 | 0.00 | 3,264 | 2015-02-05 | |
| 58 | 0008 | PCCW LIMITED:O | 1,018,667 | 600 | 0.01 | 0.00 | 3,162 | 2015-02-05 | |
| 59 | 0770 | SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O | 29,250 | 2,000 | 0.33 | 0.02 | 2,800 | 2015-02-05 | |
| 60 | 1190 | BOLINA HOLDING CO., LTD.:O | 1,000 | 1,000 | 0.00 | 0.00 | 2,670 | 2015-02-05 | |
| 61 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 335,552 | 1,000 | 0.01 | 0.00 | 2,280 | 2015-02-05 | |
| 62 | 1312 | Kontafarma China Holdings Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 1,920 | 2015-02-05 | |
| 63 | 0109 | Good Resources Holdings Limited:O | 14,921 | 702 | 0.00 | 0.00 | 1,053 | 2015-02-05 | |
| 64 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 37,487 | 278 | 0.00 | 0.00 | 959 | 2015-02-05 | |
| 65 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 983,291 | 53 | 0.01 | 0.00 | 926 | 2015-02-05 | |
| 66 | 0112 | Lerthai Group Limited:O | 11,848 | 301 | 0.00 | 0.00 | 798 | 2015-02-05 | |
| 67 | 1619 | Tianhe Chemicals Group Limited:O | 102,305 | 690 | 0.00 | 0.00 | 780 | 2015-02-05 | |
| 68 | 0598 | SINOTRANS LIMITED:H | 38,949 | 123 | 0.00 | 0.00 | 680 | 2015-02-05 | |
| 69 | 2014 | Ozner Water International Holding Limited:O | 20,825 | 188 | 0.00 | 0.00 | 635 | 2015-02-05 | |
| 70 | 0245 | China Vered Financial Holding Corporation Limited:O | 155,857 | 1,500 | 0.01 | 0.00 | 488 | 2015-02-05 | |
| 71 | 0959 | Century Entertainment International Holdings Limited:O | 40,775 | 550 | 0.02 | 0.00 | 451 | 2015-02-05 | |
| 72 | 0862 | Vision Values Holdings Limited:O | 62,243 | 600 | 0.00 | 0.00 | 324 | 2015-02-05 | |
| 73 | 0952 | Quam Plus International Financial Limited:O | 107,227 | 387 | 0.01 | 0.00 | 201 | 2015-02-05 | |
| 74 | 0193 | CAPITAL ESTATE LIMITED:O | 700,901 | 1,000 | 0.03 | 0.00 | 171 | 2015-02-05 | |
| 75 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 111,234 | 1,000 | 0.00 | 0.00 | 115 | 2015-02-05 | |
| 76 | 1910 | Samsonite Group S.A.:O | 249 | -1 | 0.00 | -0.00 | -23 | 2015-02-05 | |
| 77 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 1,934,243 | -317 | 0.03 | -0.00 | -47 | 2015-02-05 | |
| 78 | 1392 | CMBC Capital Holdings Limited:Wrnt | 77,233 | -1,600 | 0.01 | -0.00 | -48 | 2015-02-05 | |
| 79 | 0910 | China Sandi Holdings Limited:O | 112,752 | -500 | 0.02 | -0.00 | -200 | 2015-02-05 | |
| 80 | 0653 | BONJOUR HOLDINGS LIMITED:O | 356,231 | -1,000 | 0.01 | -0.00 | -760 | 2015-02-05 | |
| 81 | 3393 | Wasion Holdings Limited:O | 981 | -221 | 0.00 | -0.00 | -1,580 | 2015-02-05 | |
| 82 | 8100 | Famous Tech International Holdings Limited:O | 526,037 | -40,000 | 0.03 | -0.00 | -3,640 | 2015-02-05 | |
| 83 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 64,000 | -4,000 | 0.00 | -0.00 | -4,320 | 2015-02-05 | |
| 84 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 370,202 | -1,000 | 0.02 | -0.00 | -4,610 | 2015-02-05 | |
| 85 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 158,771 | -280 | 0.00 | -0.00 | -4,967 | 2015-02-05 | |
| 86 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 904 | -1,000 | 0.00 | -0.00 | -5,630 | 2015-02-05 | |
| 87 | 3918 | NagaCorp Ltd.:O | 24,427 | -1,000 | 0.00 | -0.00 | -5,950 | 2015-02-05 | |
| 88 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 72,462 | -1,000 | 0.00 | -0.00 | -6,110 | 2015-02-05 | |
| 89 | 1128 | Wynn Macau, Limited:O | 1,298 | -298 | 0.00 | -0.00 | -6,407 | 2015-02-05 | |
| 90 | 0700 | TENCENT HOLDINGS LIMITED:O | 26,309 | -51 | 0.00 | -0.00 | -6,895 | 2015-02-05 | |
| 91 | 0998 | China CITIC Bank Corporation Limited:H | 413,136 | -1,800 | 0.00 | -0.00 | -10,404 | 2015-02-05 | |
| 92 | 1089 | Leyou Technologies Holdings Limited:O | 505,000 | -10,000 | 0.03 | -0.00 | -10,500 | 2015-02-05 | |
| 93 | 0823 | Link Real Estate Investment Trust:Unit | 34,263 | -200 | 0.00 | -0.00 | -10,610 | 2015-02-05 | |
| 94 | 1988 | China Minsheng Banking Corp., Ltd.:H | 198,551 | -1,280 | 0.00 | -0.00 | -11,328 | 2015-02-05 | |
| 95 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 7,605 | -1,000 | 0.00 | -0.00 | -12,820 | 2015-02-05 | |
| 96 | 1251 | SPT Energy Group Inc.:O | 70,000 | -10,000 | 0.00 | -0.00 | -13,800 | 2015-02-05 | |
| 97 | 1766 | CRRC Corporation Limited:H | 129,641 | -2,000 | 0.01 | -0.00 | -18,240 | 2015-02-05 | |
| 98 | 0369 | Wing Tai Properties Limited:O | 14,742 | -4,000 | 0.00 | -0.00 | -19,320 | 2015-02-05 | |
| 99 | 2322 | Modern Innovative Digital Technology Company Limited (BM):O | 6,246 | -32,000 | 0.00 | -0.01 | -20,160 | 2015-02-05 | |
| 100 | 1282 | Renze Harvest International Limited:O | 692,000 | -100,000 | 0.02 | -0.00 | -21,600 | 2015-02-05 | |
| 101 | 1211 | BYD COMPANY LIMITED:H | 14,168 | -1,000 | 0.00 | -0.00 | -27,600 | 2015-02-05 | |
| 102 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 21,962 | -1,000 | 0.00 | -0.00 | -27,600 | 2015-02-05 | |
| 103 | 6866 | Zuoli Kechuang Micro-finance Company Limited:H | 50,000 | -20,000 | 0.02 | -0.01 | -28,200 | 2015-02-05 | |
| 104 | 1882 | Haitian International Holdings Limited:O | 5,693 | -2,000 | 0.00 | -0.00 | -29,920 | 2015-02-05 | |
| 105 | 1230 | Yashili International Holdings Ltd:O | 84,700 | -10,000 | 0.00 | -0.00 | -30,000 | 2015-02-05 | |
| 106 | 2338 | WEICHAI POWER CO., LTD.:H | 38,972 | -1,000 | 0.01 | -0.00 | -31,100 | 2015-02-05 | |
| 107 | 0697 | Shoucheng Holdings Limited:O | 4,507,800 | -100,000 | 0.05 | -0.00 | -33,000 | 2015-02-05 | |
| 108 | 6161 | TARGET INSURANCE (HOLDINGS) LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -38,600 | 2015-02-05 | |
| 109 | 8125 | China New Holdings Limited:O | 32,000 | -32,000 | 0.01 | -0.01 | -45,120 | 2015-02-05 | |
| 110 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 17,299 | -3,311 | 0.00 | -0.00 | -46,288 | 2015-02-05 | |
| 111 | 3383 | Agile Group Holdings Limited (KY):O | 29,190 | -10,000 | 0.00 | -0.00 | -46,300 | 2015-02-05 | |
| 112 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 69,446 | -4,000 | 0.00 | -0.00 | -51,520 | 2015-02-05 | |
| 113 | 0911 | Qianhai Health Holdings Limited:O | 60,000 | -20,000 | 0.00 | -0.00 | -55,400 | 2015-02-05 | |
| 114 | 0196 | Honghua Group Limited:O | 237,178 | -64,000 | 0.01 | -0.00 | -62,080 | 2015-02-05 | |
| 115 | 1999 | Man Wah Holdings Limited:O | 22,294 | -10,000 | 0.00 | -0.00 | -66,500 | 2015-02-05 | |
| 116 | 0918 | Majestic Dragon AeroTech Holdings Limited:O | 789 | -60,000 | 0.00 | -0.01 | -71,400 | 2015-02-05 | |
| 117 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 182,653 | -100,000 | 0.01 | -0.01 | -78,000 | 2015-02-05 | |
| 118 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 1,709 | -2,000 | 0.00 | -0.00 | -82,000 | 2015-02-05 | |
| 119 | 1101 | China Huarong Energy Company Limited:O | 2,438,882 | -120,000 | 0.03 | -0.00 | -90,000 | 2015-02-05 | |
| 120 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 508,012 | -9,976 | 0.01 | -0.00 | -93,375 | 2015-02-05 | |
| 121 | 0212 | NANYANG HOLDINGS LIMITED:O | 5,063 | -2,000 | 0.01 | -0.01 | -96,800 | 2015-02-05 | |
| 122 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 256 | -1,200 | 0.00 | -0.00 | -101,160 | 2015-02-05 | |
| 123 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 17,773 | -5,000 | 0.00 | -0.00 | -114,750 | 2015-02-05 | |
| 124 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 509,968 | -30,000 | 0.01 | -0.00 | -115,200 | 2015-02-05 | |
| 125 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 28,688 | -20,000 | 0.00 | -0.00 | -119,800 | 2015-02-05 | |
| 126 | 0857 | PETROCHINA COMPANY LIMITED:H | 862,808 | -14,000 | 0.00 | -0.00 | -119,840 | 2015-02-05 | |
| 127 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 219,597 | -14,000 | 0.00 | -0.00 | -147,840 | 2015-02-05 | |
| 128 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 658,652 | -5,000 | 0.01 | -0.00 | -155,250 | 2015-02-05 | |
| 129 | 0914 | Anhui Conch Cement Company Limited:H | 173,310 | -6,000 | 0.01 | -0.00 | -156,600 | 2015-02-05 | |
| 130 | 1800 | China Communications Construction Company Limited:H | 291,034 | -20,000 | 0.01 | -0.00 | -160,000 | 2015-02-05 | |
| 131 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 18,557 | -5,000 | 0.00 | -0.00 | -187,000 | 2015-02-05 | |
| 132 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,502,407 | -52,000 | 0.00 | -0.00 | -294,840 | 2015-02-05 | |
| 133 | 0358 | Jiangxi Copper Company Limited:H | 372,348 | -24,000 | 0.03 | -0.00 | -309,120 | 2015-02-05 | |
| 134 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 5,422,459 | -50,000 | 0.00 | -0.00 | -319,500 | 2015-02-05 | |
| 135 | 3344 | GTI Holdings Limited (KY):O | 4,484,500 | -230,000 | 0.85 | -0.04 | -333,500 | 2015-02-05 | |
| 136 | 0623 | SinoMedia Holding Limited:O | 21,105 | -100,000 | 0.00 | -0.02 | -343,000 | 2015-02-05 | |
| 137 | 0883 | CNOOC LIMITED:O | 937,760 | -52,100 | 0.00 | -0.00 | -565,806 | 2015-02-05 | |
| 138 | 3328 | Bank of Communications Co., Ltd.:H | 614,846 | -120,000 | 0.00 | -0.00 | -775,200 | 2015-02-05 | |
| 139 | 0992 | LENOVO GROUP LIMITED:O | 826,913 | -119,780 | 0.01 | -0.00 | -1,387,052 | 2015-02-05 |
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