LEHIN SECURITIES LIMITED 利興股票有限公司
CCASS holding changes from 2015-09-14 to 2015-09-15
"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 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,544,303 | 52,000 | 0.01 | 0.00 | 295,360 | 2015-09-15 | |
| 2 | 1128 | Wynn Macau, Limited:O | 28,327 | 20,000 | 0.00 | 0.00 | 209,200 | 2015-09-15 | |
| 3 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 44,170 | 5,000 | 0.01 | 0.00 | 187,500 | 2015-09-15 | |
| 4 | 1171 | Yankuang Energy Group Company Limited:H | 686,492 | 40,000 | 0.04 | 0.00 | 145,600 | 2015-09-15 | |
| 5 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 31,380 | 5,000 | 0.00 | 0.00 | 144,250 | 2015-09-15 | |
| 6 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 411,827 | 5,000 | 0.00 | 0.00 | 122,000 | 2015-09-15 | |
| 7 | 2282 | MGM China Holdings Limited:O | 23,194 | 10,000 | 0.00 | 0.00 | 118,000 | 2015-09-15 | |
| 8 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 37,061 | 5,000 | 0.00 | 0.00 | 112,000 | 2015-09-15 | |
| 9 | 0358 | Jiangxi Copper Company Limited:H | 412,148 | 10,000 | 0.03 | 0.00 | 101,600 | 2015-09-15 | |
| 10 | 8086 | Sino Vision Worldwide Holdings Limited:O | 2,473,448 | 2,252,000 | 0.04 | 0.04 | 96,836 | 2015-09-15 | |
| 11 | 0439 | KuangChi Science Limited:O | 76,945 | 60,000 | 0.00 | 0.00 | 96,600 | 2015-09-15 | |
| 12 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 124,364 | 6,000 | 0.00 | 0.00 | 64,320 | 2015-09-15 | |
| 13 | 2369 | Coolpad Group Limited:O | 423,996 | 48,000 | 0.01 | 0.00 | 59,040 | 2015-09-15 | |
| 14 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 928,864 | 10,000 | 0.00 | 0.00 | 51,300 | 2015-09-15 | |
| 15 | 1087 | InvesTech Holdings Limited:O | 44,000 | 20,000 | 0.01 | 0.00 | 50,600 | 2015-09-15 | |
| 16 | 1883 | CITIC Telecom International Holdings Limited:O | 102,554 | 20,000 | 0.00 | 0.00 | 48,600 | 2015-09-15 | |
| 17 | 3382 | Tianjin Port Development Holdings Limited:O | 217,839 | 40,000 | 0.00 | 0.00 | 48,400 | 2015-09-15 | |
| 18 | 0700 | TENCENT HOLDINGS LIMITED:O | 22,076 | 305 | 0.00 | 0.00 | 40,016 | 2015-09-15 | |
| 19 | 0006 | Power Assets Holdings Limited:O | 268,391 | 500 | 0.01 | 0.00 | 35,375 | 2015-09-15 | |
| 20 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 112,245 | 2,000 | 0.02 | 0.00 | 35,280 | 2015-09-15 | |
| 21 | 0763 | ZTE CORPORATION:H | 91,033 | 2,000 | 0.01 | 0.00 | 34,040 | 2015-09-15 | |
| 22 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 243,615 | 195,000 | 0.02 | 0.01 | 33,540 | 2015-09-15 | |
| 23 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 661,109 | 10,000 | 0.01 | 0.00 | 33,100 | 2015-09-15 | |
| 24 | 0880 | SJM Holdings Limited:O | 150,621 | 5,000 | 0.00 | 0.00 | 32,300 | 2015-09-15 | |
| 25 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 214,195 | 2,500 | 0.01 | 0.00 | 26,900 | 2015-09-15 | |
| 26 | 1189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O | 238,774 | 50,000 | 0.03 | 0.01 | 24,750 | 2015-09-15 | |
| 27 | 2320 | HOP FUNG GROUP HOLDINGS LIMITED:O | 40,807 | 40,000 | 0.01 | 0.01 | 22,800 | 2015-09-15 | |
| 28 | 0823 | Link Real Estate Investment Trust:Unit | 55,741 | 500 | 0.00 | 0.00 | 20,875 | 2015-09-15 | |
| 29 | 1800 | China Communications Construction Company Limited:H | 458,617 | 2,000 | 0.01 | 0.00 | 19,400 | 2015-09-15 | |
| 30 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 41,084 | 2,000 | 0.00 | 0.00 | 18,760 | 2015-09-15 | |
| 31 | 3888 | Kingsoft Corporation Limited:O | 42,986 | 1,000 | 0.00 | 0.00 | 15,600 | 2015-09-15 | |
| 32 | 1102 | Enviro Energy International Holdings Limited:O | 2,467,341 | 60,000 | 0.04 | 0.00 | 14,340 | 2015-09-15 | |
| 33 | 1238 | Powerlong Real Estate Holdings Limited:O | 30,400 | 10,000 | 0.00 | 0.00 | 14,300 | 2015-09-15 | |
| 34 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 116,741 | 1,000 | 0.00 | 0.00 | 13,220 | 2015-09-15 | |
| 35 | 2349 | China City Infrastructure Group Limited:O | 169,643 | 20,000 | 0.01 | 0.00 | 12,000 | 2015-09-15 | |
| 36 | 0493 | GOME Retail Holdings Limited:O | 601,534 | 10,000 | 0.00 | 0.00 | 11,800 | 2015-09-15 | |
| 37 | 1246 | Boill Healthcare Holdings Limited:O | 1,110,000 | 500,000 | 0.00 | 0.00 | 11,500 | 2015-09-15 | |
| 38 | 0032 | CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O | 66,992 | 819 | 0.02 | 0.00 | 8,190 | 2015-09-15 | |
| 39 | 0582 | Shin Hwa World Limited:O | 4,285,404 | 35,000 | 0.02 | 0.00 | 7,140 | 2015-09-15 | |
| 40 | 0778 | Fortune Real Estate Investment Trust:Unit | 11,978 | 800 | 0.00 | 0.00 | 5,936 | 2015-09-15 | |
| 41 | 1928 | Sands China Ltd.:O | 11,873 | 200 | 0.00 | 0.00 | 5,120 | 2015-09-15 | |
| 42 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 9,615 | 900 | 0.00 | 0.00 | 4,239 | 2015-09-15 | |
| 43 | 1151 | ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O | 300 | 300 | 0.00 | 0.00 | 1,848 | 2015-09-15 | |
| 44 | 1335 | SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O | 1,650 | 400 | 0.00 | 0.00 | 1,636 | 2015-09-15 | |
| 45 | 0799 | IGG Inc:O | 32,117 | 600 | 0.00 | 0.00 | 1,626 | 2015-09-15 | |
| 46 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 95,486 | 125 | 0.00 | 0.00 | 465 | 2015-09-15 | |
| 47 | 0837 | Carpenter Tan Holdings Limited:O | 101 | -300 | 0.00 | -0.00 | -1,332 | 2015-09-15 | |
| 48 | 0550 | Allegro Culture Limited:O | 20,000 | -693 | 0.01 | -0.00 | -1,525 | 2015-09-15 | |
| 49 | 0931 | China HK Power Smart Energy Group Limited:O | 19,183,375 | -5,000 | 0.03 | -0.00 | -1,575 | 2015-09-15 | |
| 50 | 0291 | China Resources Beer (Holdings) Company Limited:O | 86,808 | -66 | 0.00 | -0.00 | -1,643 | 2015-09-15 | |
| 51 | 2888 | STANDARD CHARTERED PLC:O | 38,636 | -34 | 0.00 | -0.00 | -2,859 | 2015-09-15 | |
| 52 | 2357 | AviChina Industry & Technology Company Limited:H | 746,760 | -1,000 | 0.03 | -0.00 | -5,070 | 2015-09-15 | |
| 53 | 1099 | SINOPHARM GROUP CO. LTD.:H | 1,259 | -200 | 0.00 | -0.00 | -5,600 | 2015-09-15 | |
| 54 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 542,141 | -1,000 | 0.01 | -0.00 | -7,150 | * | 2015-09-15 |
| 55 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 8,235 | -700 | 0.01 | -0.00 | -7,644 | 2015-09-15 | |
| 56 | 1299 | AIA Group Limited:O | 254,226 | -200 | 0.00 | -0.00 | -8,430 | 2015-09-15 | |
| 57 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 65,335 | -1,000 | 0.00 | -0.00 | -10,420 | 2015-09-15 | |
| 58 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 416,129 | -6,000 | 0.01 | -0.00 | -11,460 | 2015-09-15 | |
| 59 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 481,798 | -10,000 | 0.01 | -0.00 | -12,200 | 2015-09-15 | |
| 60 | 0952 | Quam Plus International Financial Limited:O | 45,844 | -10,000 | 0.00 | -0.00 | -13,400 | 2015-09-15 | |
| 61 | 3699 | Dalian Wanda Commercial Properties Co., Ltd.:H | 1,578 | -300 | 0.00 | -0.00 | -13,800 | 2015-09-15 | |
| 62 | 3800 | GCL Technology Holdings Limited (KY):O | 998,199 | -10,000 | 0.01 | -0.00 | -13,900 | 2015-09-15 | |
| 63 | 6863 | China Huishan Dairy Holdings Company Limited:O | 262,337 | -4,900 | 0.00 | -0.00 | -14,504 | 2015-09-15 | |
| 64 | 0777 | NetDragon Websoft Holdings Limited:O | 2,011 | -1,000 | 0.00 | -0.00 | -17,020 | 2015-09-15 | |
| 65 | 0745 | China National Culture Group Limited:O | 3,247,000 | -200,000 | 0.03 | -0.00 | -19,000 | 2015-09-15 | |
| 66 | 1052 | Yuexiu Transport Infrastructure Limited:O | 31,628 | -4,000 | 0.00 | -0.00 | -19,200 | 2015-09-15 | |
| 67 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 2,375 | -4,000 | 0.00 | -0.00 | -19,840 | 2015-09-15 | |
| 68 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 57,389 | -2,000 | 0.00 | -0.00 | -20,360 | 2015-09-15 | |
| 69 | 1117 | China Modern Dairy Holdings Ltd.:O | 945 | -10,000 | 0.00 | -0.00 | -20,600 | 2015-09-15 | |
| 70 | 1363 | CT Environmental Group Limited:O | 517,977 | -9,263 | 0.01 | -0.00 | -20,749 | 2015-09-15 | |
| 71 | 3328 | Bank of Communications Co., Ltd.:H | 631,174 | -4,000 | 0.00 | -0.00 | -22,240 | 2015-09-15 | |
| 72 | 1788 | Guotai Junan International Holdings Limited:O | 120,135 | -12,000 | 0.00 | -0.00 | -24,480 | 2015-09-15 | |
| 73 | 0444 | Sincere Watch (Hong Kong) Limited:O | 42,715 | -20,000 | 0.00 | -0.00 | -25,200 | 2015-09-15 | |
| 74 | 1088 | China Shenhua Energy Company Limited:H | 130,527 | -2,000 | 0.00 | -0.00 | -25,400 | 2015-09-15 | |
| 75 | 0699 | CAR Inc.:O | 3,016 | -2,000 | 0.00 | -0.00 | -26,560 | 2015-09-15 | |
| 76 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 28,456 | -10,000 | 0.00 | -0.00 | -27,200 | 2015-09-15 | |
| 77 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 47,969 | -1,200 | 0.00 | -0.00 | -27,420 | 2015-09-15 | |
| 78 | 0048 | CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O | 2,995,800 | -96,200 | 0.18 | -0.01 | -28,379 | 2015-09-15 | |
| 79 | 2080 | AUX International Holdings Limited:O | 12,000 | -18,000 | 0.00 | -0.01 | -29,520 | 2015-09-15 | |
| 80 | 0033 | International Genius Company:O | 690,300 | -220,000 | 0.01 | -0.00 | -29,920 | 2015-09-15 | |
| 81 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 685,900 | -20,000 | 0.04 | -0.00 | -30,000 | 2015-09-15 | |
| 82 | 8085 | Hong Kong Life Sciences and Technologies Group Limited:O | 301,855 | -220,000 | 0.01 | -0.01 | -33,880 | 2015-09-15 | |
| 83 | 0123 | Yuexiu Property Company Limited:O | 3,016,803 | -30,000 | 0.02 | -0.00 | -36,900 | 2015-09-15 | |
| 84 | 0622 | Oshidori International Holdings Limited:O | 690,702 | -108,000 | 0.01 | -0.00 | -39,420 | 2015-09-15 | |
| 85 | 3323 | China National Building Material Company Limited:H | 768,288 | -10,000 | 0.03 | -0.00 | -46,700 | 2015-09-15 | |
| 86 | 0451 | GCL New Energy Holdings Limited:O | 3,072,619 | -100,000 | 0.02 | -0.00 | -50,000 | 2015-09-15 | |
| 87 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,111,500 | -20,000 | 0.00 | -0.00 | -60,800 | 2015-09-15 | |
| 88 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 121,163 | -10,000 | 0.01 | -0.00 | -64,500 | 2015-09-15 | |
| 89 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 1,001,060 | -300,000 | 0.01 | -0.00 | -69,300 | 2015-09-15 | |
| 90 | 0295 | KONG SUN HOLDINGS LIMITED:O | 57,718 | -100,000 | 0.00 | -0.00 | -70,000 | 2015-09-15 | |
| 91 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 20,260 | -10,000 | 0.00 | -0.00 | -71,100 | 2015-09-15 | |
| 92 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 525,749 | -10,000 | 0.01 | -0.00 | -77,300 | 2015-09-15 | |
| 93 | 1370 | Aowei Holding Limited:O | 528,000 | -50,000 | 0.04 | -0.00 | -96,000 | 2015-09-15 | |
| 94 | 0001 | CK Hutchison Holdings Limited:O | 121,472 | -1,052 | 0.00 | -0.00 | -109,618 | 2015-09-15 | |
| 95 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 16,734 | -6,000 | 0.00 | -0.00 | -110,160 | 2015-09-15 | |
| 96 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 202,601 | -40,000 | 0.00 | -0.00 | -110,800 | 2015-09-15 | |
| 97 | 0008 | PCCW LIMITED:O | 1,540,747 | -30,000 | 0.02 | -0.00 | -117,900 | 2015-09-15 | |
| 98 | 0002 | CLP HOLDINGS LIMITED:O | 131,792 | -2,000 | 0.01 | -0.00 | -129,900 | 2015-09-15 | |
| 99 | 0280 | KING FOOK HOLDINGS LIMITED:O | 1,187,847 | -300,000 | 0.13 | -0.03 | -192,000 | 2015-09-15 | |
| 100 | 0005 | HSBC HOLDINGS PLC:O | 884,558 | -3,200 | 0.00 | -0.00 | -192,320 | 2015-09-15 | |
| 101 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 5,521,017 | -36,000 | 0.00 | -0.00 | -195,480 | 2015-09-15 | |
| 102 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 114,380 | -1,100 | 0.01 | -0.00 | -200,090 | 2015-09-15 | |
| 103 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 23,746 | -2,000 | 0.00 | -0.00 | -200,800 | 2015-09-15 | |
| 104 | 0929 | IPE GROUP LIMITED:O | 8,647,706 | -200,000 | 0.93 | -0.02 | -226,000 | 2015-09-15 | |
| 105 | 3988 | BANK OF CHINA LIMITED:H | 6,112,624 | -80,000 | 0.01 | -0.00 | -285,600 | 2015-09-15 | |
| 106 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,357,318 | -70,550 | 0.01 | -0.00 | -333,702 | 2015-09-15 | |
| 107 | 0004 | Wharf (Holdings) Limited (The):O | 105,392 | -12,000 | 0.00 | -0.00 | -512,400 | 2015-09-15 | |
| 108 | 1113 | CK Asset Holdings Limited (KY):O | 125,130 | -9,052 | 0.00 | -0.00 | -515,511 | 2015-09-15 |
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