LEHIN SECURITIES LIMITED 利興股票有限公司
CCASS holding changes from 2016-01-06 to 2016-01-07
"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 | 1282 | Renze Harvest International Limited:O | 832,000 | 620,000 | 0.00 | 0.00 | 632,400 | 2016-01-07 | |
| 2 | 3328 | Bank of Communications Co., Ltd.:H | 859,943 | 126,000 | 0.00 | 0.00 | 623,700 | 2016-01-07 | |
| 3 | 0144 | China Merchants Port Holdings Company Limited:O | 85,189 | 28,000 | 0.00 | 0.00 | 623,000 | 2016-01-07 | |
| 4 | 0747 | Shenyang Public Utility Holdings Company Limited:H | 8,780,000 | 500,000 | 1.74 | 0.10 | 440,000 | 2016-01-07 | |
| 5 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 14,745 | 3,400 | 0.00 | 0.00 | 368,900 | 2016-01-07 | |
| 6 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 422,431 | 8,500 | 0.00 | 0.00 | 189,975 | 2016-01-07 | |
| 7 | 0914 | Anhui Conch Cement Company Limited:H | 164,125 | 9,778 | 0.01 | 0.00 | 181,480 | 2016-01-07 | |
| 8 | 0941 | China Mobile Limited (HK):O | 173,914 | 2,000 | 0.00 | 0.00 | 160,800 | 2016-01-07 | |
| 9 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 633,924 | 30,000 | 0.02 | 0.00 | 153,000 | 2016-01-07 | |
| 10 | 0005 | HSBC HOLDINGS PLC:O | 890,898 | 2,134 | 0.00 | 0.00 | 122,278 | 2016-01-07 | |
| 11 | 0817 | China Jinmao Holdings Group Limited:O | 266,575 | 50,000 | 0.00 | 0.00 | 117,500 | 2016-01-07 | |
| 12 | 2888 | STANDARD CHARTERED PLC:O | 53,728 | 2,000 | 0.00 | 0.00 | 114,700 | 2016-01-07 | |
| 13 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 641,870 | 30,000 | 0.01 | 0.00 | 104,100 | 2016-01-07 | |
| 14 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 71,596 | 8,000 | 0.00 | 0.00 | 91,360 | 2016-01-07 | |
| 15 | 0763 | ZTE CORPORATION:H | 145,942 | 6,000 | 0.02 | 0.00 | 90,000 | 2016-01-07 | |
| 16 | 1159 | Smart Digital Technology Group Limited:O | 32,700 | 30,000 | 0.01 | 0.01 | 89,700 | 2016-01-07 | |
| 17 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 41,107 | 4,000 | 0.00 | 0.00 | 85,000 | 2016-01-07 | |
| 18 | 2669 | China Overseas Property Holdings Limited:O | 435,201 | 63,333 | 0.01 | 0.00 | 67,766 | 2016-01-07 | |
| 19 | 0720 | AUTO ITALIA HOLDINGS LIMITED:O | 1,257,813 | 200,000 | 0.02 | 0.00 | 59,000 | 2016-01-07 | |
| 20 | 1336 | New China Life Insurance Company Ltd.:H | 12,962 | 2,000 | 0.00 | 0.00 | 58,500 | 2016-01-07 | |
| 21 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 105,075 | 300 | 0.01 | 0.00 | 55,230 | 2016-01-07 | |
| 22 | 2357 | AviChina Industry & Technology Company Limited:H | 201,452 | 9,000 | 0.01 | 0.00 | 50,490 | 2016-01-07 | |
| 23 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 5,874,505 | 10,012 | 0.00 | 0.00 | 50,060 | 2016-01-07 | |
| 24 | 0438 | IRICO Group New Energy Company Limited:H | 172,675 | 100,000 | 0.03 | 0.02 | 47,000 | 2016-01-07 | |
| 25 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 680,005 | 20,000 | 0.02 | 0.00 | 36,400 | 2016-01-07 | |
| 26 | 3369 | QINHUANGDAO PORT CO., LTD.:H | 196,400 | 10,000 | 0.02 | 0.00 | 35,600 | 2016-01-07 | |
| 27 | 0362 | China Zenith Chemical Group Limited:O | 548,506 | 50,000 | 0.02 | 0.00 | 35,000 | 2016-01-07 | |
| 28 | 3323 | China National Building Material Company Limited:H | 898,823 | 10,000 | 0.03 | 0.00 | 34,600 | 2016-01-07 | |
| 29 | 2638 | HK Electric Investments Limited:O | 597,856 | 5,500 | 0.01 | 0.00 | 34,265 | 2016-01-07 | |
| 30 | 1398 | Industrial and Commercial Bank of China Limited:H | 5,194,276 | 7,000 | 0.01 | 0.00 | 30,030 | 2016-01-07 | |
| 31 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 699,278 | 30,000 | 0.02 | 0.00 | 28,200 | 2016-01-07 | |
| 32 | 0143 | Guoan International Limited:O | 180,660 | 80,000 | 0.00 | 0.00 | 28,000 | 2016-01-07 | |
| 33 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,573,439 | 6,000 | 0.01 | 0.00 | 27,360 | 2016-01-07 | |
| 34 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 133,245 | 2,000 | 0.02 | 0.00 | 27,000 | 2016-01-07 | |
| 35 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 11,848 | 2,000 | 0.00 | 0.00 | 22,480 | 2016-01-07 | |
| 36 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 147,104 | 2,000 | 0.00 | 0.00 | 21,760 | 2016-01-07 | |
| 37 | 3888 | Kingsoft Corporation Limited:O | 40,755 | 1,000 | 0.00 | 0.00 | 16,000 | 2016-01-07 | |
| 38 | 6030 | CITIC Securities Company Limited:H | 25,379 | 1,000 | 0.00 | 0.00 | 15,740 | 2016-01-07 | |
| 39 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 7,418 | 2,000 | 0.00 | 0.00 | 13,240 | 2016-01-07 | |
| 40 | 0091 | Golden Century International Holdings Group Limited:O | 480,749 | 83,750 | 0.01 | 0.00 | 11,558 | 2016-01-07 | |
| 41 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 128,385 | 498 | 0.00 | 0.00 | 11,180 | 2016-01-07 | |
| 42 | 0294 | Yangtzekiang Garment Limited:O | 171,965 | 4,000 | 0.08 | 0.00 | 10,080 | 2016-01-07 | |
| 43 | 0805 | GLENCORE PLC:O | 6,253 | 1,000 | 0.00 | 0.00 | 9,300 | 2016-01-07 | |
| 44 | 2338 | WEICHAI POWER CO., LTD.:H | 119,051 | 1,000 | 0.01 | 0.00 | 7,810 | 2016-01-07 | |
| 45 | 3773 | Yinsheng Digifavor Company Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 5,080 | 2016-01-07 | |
| 46 | 3908 | China International Capital Corporation Limited:H | 348 | 348 | 0.00 | 0.00 | 3,856 | 2016-01-07 | |
| 47 | 1928 | Sands China Ltd.:O | 11,559 | 160 | 0.00 | 0.00 | 3,776 | 2016-01-07 | |
| 48 | 0066 | MTR CORPORATION LIMITED:O | 98,372 | 100 | 0.00 | 0.00 | 3,625 | 2016-01-07 | |
| 49 | 0992 | LENOVO GROUP LIMITED:O | 250,158 | 518 | 0.00 | 0.00 | 3,616 | 2016-01-07 | |
| 50 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 466,440 | 972 | 0.01 | 0.00 | 3,392 | 2016-01-07 | |
| 51 | 1509 | Harmonicare Medical Holdings Limited:O | 496 | 447 | 0.00 | 0.00 | 3,111 | 2016-01-07 | |
| 52 | 6823 | HKT Limited (KY):O | 40,935 | 304 | 0.00 | 0.00 | 2,900 | 2016-01-07 | |
| 53 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 37,078 | 72 | 0.01 | 0.00 | 2,430 | 2016-01-07 | |
| 54 | 8113 | V & V Technology Holdings Limited (KY):O | 2,313 | 2,313 | 0.00 | 0.00 | 2,290 | 2016-01-07 | |
| 55 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 61,878 | 457 | 0.00 | 0.00 | 2,079 | 2016-01-07 | |
| 56 | 0700 | TENCENT HOLDINGS LIMITED:O | 11,069 | 13 | 0.00 | 0.00 | 1,823 | 2016-01-07 | |
| 57 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 94,460 | 203 | 0.00 | 0.00 | 1,579 | 2016-01-07 | |
| 58 | 0205 | SEEC MEDIA GROUP LIMITED:O | 492,254 | 10,000 | 0.01 | 0.00 | 1,250 | 2016-01-07 | |
| 59 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 51,570 | 593 | 0.00 | 0.00 | 1,061 | 2016-01-07 | |
| 60 | 2324 | Capital VC Limited:O | 516,578 | 8,289 | 0.02 | -0.02 | 912 | 2016-01-07 | |
| 61 | 0358 | Jiangxi Copper Company Limited:H | 402,518 | 89 | 0.03 | 0.00 | 737 | 2016-01-07 | |
| 62 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 249,657 | 180 | 0.00 | 0.00 | 473 | 2016-01-07 | |
| 63 | 1425 | Golden Century International Holdings Group Limited:Wrnt | 106,149 | 6,750 | 0.01 | 0.00 | 304 | 2016-01-07 | |
| 64 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 4,106 | 25 | 0.00 | 0.00 | 252 | 2016-01-07 | |
| 65 | 0689 | EPI (Holdings) Limited:O | 357,492 | 100 | 0.05 | 0.00 | 15 | 2016-01-07 | |
| 66 | 0008 | PCCW LIMITED:O | 1,080,234 | -15 | 0.01 | -0.00 | -66 | 2016-01-07 | |
| 67 | 1816 | CGN Power Co., Ltd.:H | 718,567 | -35 | 0.01 | -0.00 | -91 | 2016-01-07 | |
| 68 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 10,232 | -64 | 0.00 | -0.00 | -516 | 2016-01-07 | |
| 69 | 0136 | China Ruyi Holdings Limited:O | 958,373 | -1,334 | 0.00 | -0.00 | -680 | 2016-01-07 | |
| 70 | 0880 | SJM Holdings Limited:O | 162,647 | -145 | 0.00 | -0.00 | -726 | 2016-01-07 | |
| 71 | 1766 | CRRC Corporation Limited:H | 359,126 | -441 | 0.01 | -0.00 | -3,647 | 2016-01-07 | |
| 72 | 0928 | King International Investment Limited (KY):O | 40,270 | -2,110 | 0.00 | -0.00 | -3,798 | 2016-01-07 | |
| 73 | 1122 | QINGLING MOTORS CO. LTD:H | 87,160 | -2,000 | 0.01 | -0.00 | -4,560 | 2016-01-07 | |
| 74 | 0397 | Minerva Group Holding Limited:O | 8,048,400 | -100,000 | 0.04 | -0.00 | -5,700 | 2016-01-07 | |
| 75 | 0760 | Talent Property Group Limited:O | 81,880 | -30,000 | 0.00 | -0.00 | -5,820 | 2016-01-07 | |
| 76 | 0800 | A8 New Media Group Limited:O | 50,745 | -10,000 | 0.00 | -0.00 | -6,100 | 2016-01-07 | |
| 77 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 269,776 | -2,000 | 0.01 | -0.00 | -6,120 | 2016-01-07 | |
| 78 | 0055 | Neway Group Holdings Limited:O | 608,299 | -100,000 | 0.03 | -0.00 | -8,700 | 2016-01-07 | |
| 79 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 9,407 | -1,000 | 0.00 | -0.00 | -9,250 | 2016-01-07 | |
| 80 | 1303 | Huili Resources (Group) Limited:O | 21,000 | -10,000 | 0.00 | -0.00 | -9,500 | 2016-01-07 | |
| 81 | 0722 | UMP Healthcare Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -13,800 | 2016-01-07 | |
| 82 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 27,335 | -1,000 | 0.00 | -0.00 | -14,660 | 2016-01-07 | |
| 83 | 0235 | CSC Holdings Limited (HK):O | 2,244,930 | -100,000 | 0.01 | -0.00 | -18,700 | 2016-01-07 | |
| 84 | 1808 | Enterprise Development Holdings Limited (KY):O | 659,600 | -200,000 | 0.02 | -0.01 | -18,800 | 2016-01-07 | |
| 85 | 0777 | NetDragon Websoft Holdings Limited:O | 2,011 | -1,000 | 0.00 | -0.00 | -19,220 | 2016-01-07 | |
| 86 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 114,501 | -2,000 | 0.00 | -0.00 | -20,400 | 2016-01-07 | |
| 87 | 0755 | DevGreat Group Limited:O | 2,307,170 | -100,000 | 0.02 | -0.00 | -22,200 | 2016-01-07 | |
| 88 | 0699 | CAR Inc.:O | 10,757 | -2,000 | 0.00 | -0.00 | -22,720 | 2016-01-07 | |
| 89 | 3889 | Global Corn Group Limited:O | 478,049 | -100,000 | 0.03 | -0.01 | -29,000 | 2016-01-07 | |
| 90 | 0291 | China Resources Beer (Holdings) Company Limited:O | 70,007 | -1,937 | 0.00 | -0.00 | -29,094 | 2016-01-07 | |
| 91 | 0002 | CLP HOLDINGS LIMITED:O | 108,938 | -500 | 0.00 | -0.00 | -32,100 | 2016-01-07 | |
| 92 | 0105 | ASSOCIATED INTERNATIONAL HOTELS LIMITED:O | 1,408 | -2,000 | 0.00 | -0.00 | -42,400 | 2016-01-07 | |
| 93 | 0482 | SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O | 3,487 | -80,000 | 0.00 | -0.01 | -42,400 | 2016-01-07 | |
| 94 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 659,081 | -2,000 | 0.01 | -0.00 | -44,900 | 2016-01-07 | |
| 95 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 16 | -1,000 | 0.00 | -0.00 | -45,050 | 2016-01-07 | |
| 96 | 1988 | China Minsheng Banking Corp., Ltd.:H | 192,518 | -8,000 | 0.00 | -0.00 | -56,320 | 2016-01-07 | |
| 97 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 157,616 | -1,500 | 0.00 | -0.00 | -56,925 | 2016-01-07 | |
| 98 | 1800 | China Communications Construction Company Limited:H | 538,052 | -10,000 | 0.01 | -0.00 | -67,600 | 2016-01-07 | |
| 99 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,373,542 | -20,000 | 0.01 | -0.00 | -82,800 | 2016-01-07 | |
| 100 | 0582 | Shin Hwa World Limited:O | 2,604,404 | -500,000 | 0.01 | -0.00 | -101,000 | 2016-01-07 | |
| 101 | 1686 | SUNEVISION HOLDINGS LTD.:O | 244,069 | -50,000 | 0.01 | -0.00 | -119,000 | 2016-01-07 | |
| 102 | 0083 | SINO LAND COMPANY LIMITED:O | 167,493 | -20,000 | 0.00 | -0.00 | -219,600 | 2016-01-07 | |
| 103 | 1299 | AIA Group Limited:O | 269,523 | -5,900 | 0.00 | -0.00 | -257,535 | 2016-01-07 |
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