LEHIN SECURITIES LIMITED 利興股票有限公司
CCASS holding changes from 2016-05-30 to 2016-05-31
"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 | 0992 | LENOVO GROUP LIMITED:O | 799,399 | 112,000 | 0.01 | 0.00 | 534,240 | 2016-05-31 | |
| 2 | 2023 | China Ludao Technology Company Limited:O | 212,000 | 212,000 | 0.04 | 0.04 | 390,080 | 2016-05-31 | |
| 3 | 0915 | Daohe Global Group Limited:O | 305,000 | 300,000 | 0.01 | 0.01 | 150,000 | 2016-05-31 | |
| 4 | 1326 | Transmit Entertainment Limited:O | 504,000 | 504,000 | 0.02 | 0.02 | 138,600 | 2016-05-31 | |
| 5 | 1999 | Man Wah Holdings Limited:O | 12,214 | 12,000 | 0.00 | 0.00 | 130,560 | 2016-05-31 | |
| 6 | 1199 | COSCO SHIPPING Ports Limited:O | 65,584 | 16,000 | 0.00 | 0.00 | 125,760 | 2016-05-31 | |
| 7 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 431,045 | 100,000 | 0.04 | 0.01 | 118,000 | 2016-05-31 | |
| 8 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 221,316 | 10,000 | 0.01 | 0.00 | 118,000 | 2016-05-31 | |
| 9 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 913,479 | 50,000 | 0.02 | 0.00 | 114,500 | 2016-05-31 | |
| 10 | 2282 | MGM China Holdings Limited:O | 63,092 | 10,000 | 0.00 | 0.00 | 111,800 | 2016-05-31 | |
| 11 | 1776 | GF Securities Co., Ltd.:H | 221,109 | 4,000 | 0.01 | 0.00 | 72,000 | 2016-05-31 | |
| 12 | 1211 | BYD COMPANY LIMITED:H | 11,545 | 1,500 | 0.00 | 0.00 | 67,425 | 2016-05-31 | |
| 13 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 101,091 | 8,000 | 0.00 | 0.00 | 67,120 | 2016-05-31 | |
| 14 | 2688 | ENN Energy Holdings Limited:O | 2,383 | 1,490 | 0.00 | 0.00 | 57,440 | 2016-05-31 | |
| 15 | 1382 | Pacific Textiles Holdings Limited:O | 36,361 | 5,000 | 0.00 | 0.00 | 46,850 | 2016-05-31 | |
| 16 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 120,948 | 2,000 | 0.00 | 0.00 | 46,700 | 2016-05-31 | |
| 17 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 119,474 | 4,000 | 0.00 | 0.00 | 44,000 | 2016-05-31 | |
| 18 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,254,575 | 15,000 | 0.00 | 0.00 | 42,600 | 2016-05-31 | |
| 19 | 2277 | XinKong Investment Stock Corporation Limited:O | 70,000 | 20,000 | 0.01 | 0.00 | 37,600 | 2016-05-31 | |
| 20 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 30,171 | 2,911 | 0.00 | 0.00 | 35,514 | 2016-05-31 | |
| 21 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 196,949 | 2,000 | 0.01 | 0.00 | 29,840 | 2016-05-31 | |
| 22 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 71,556 | 1,000 | 0.00 | 0.00 | 28,650 | 2016-05-31 | |
| 23 | 1557 | K. H. Group Holdings Limited:O | 20,000 | 20,000 | 0.01 | 0.01 | 26,800 | 2016-05-31 | |
| 24 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 35,931 | 10,000 | 0.01 | 0.00 | 26,400 | 2016-05-31 | |
| 25 | 1099 | SINOPHARM GROUP CO. LTD.:H | 1,796 | 689 | 0.00 | 0.00 | 24,804 | 2016-05-31 | |
| 26 | 1788 | Guotai Junan International Holdings Limited:O | 222,371 | 10,000 | 0.00 | 0.00 | 24,800 | 2016-05-31 | |
| 27 | 0177 | Jiangsu Expressway Company Limited:H | 2,601 | 2,000 | 0.00 | 0.00 | 21,280 | 2016-05-31 | |
| 28 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 688,297 | 11,000 | 0.02 | 0.00 | 18,590 | 2016-05-31 | |
| 29 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 69,373 | 1,000 | 0.01 | 0.00 | 17,520 | 2016-05-31 | |
| 30 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 868,402 | 1,000 | 0.01 | 0.00 | 17,380 | 2016-05-31 | |
| 31 | 0929 | IPE GROUP LIMITED:O | 5,342,706 | 10,000 | 0.51 | 0.00 | 17,000 | 2016-05-31 | |
| 32 | 2020 | ANTA Sports Products Limited:O | 34,477 | 1,000 | 0.00 | 0.00 | 16,900 | 2016-05-31 | |
| 33 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 900,002 | 10,000 | 0.01 | 0.00 | 16,700 | 2016-05-31 | |
| 34 | 1038 | CK Infrastructure Holdings Limited:O | 17,933 | 170 | 0.00 | 0.00 | 12,359 | 2016-05-31 | |
| 35 | 0267 | CITIC Limited (HK):O | 234,123 | 1,000 | 0.00 | 0.00 | 11,280 | 2016-05-31 | |
| 36 | 8112 | Cornerstone Financial Holdings Limited:O | 1,024,060 | 132,060 | 0.04 | 0.01 | 10,565 | 2016-05-31 | |
| 37 | 1222 | WANG ON GROUP LIMITED:O | 10,728,031 | 120,000 | 0.06 | 0.00 | 10,320 | 2016-05-31 | |
| 38 | 0883 | CNOOC LIMITED:O | 579,109 | 1,000 | 0.00 | 0.00 | 9,280 | 2016-05-31 | |
| 39 | 3308 | Golden Eagle Retail Group Limited:O | 2,137 | 1,000 | 0.00 | 0.00 | 8,360 | 2016-05-31 | |
| 40 | 1171 | Yankuang Energy Group Company Limited:H | 380,571 | 2,000 | 0.02 | 0.00 | 8,360 | 2016-05-31 | |
| 41 | 3323 | China National Building Material Company Limited:H | 598,666 | 2,000 | 0.02 | 0.00 | 7,060 | 2016-05-31 | |
| 42 | 1088 | China Shenhua Energy Company Limited:H | 117,550 | 500 | 0.00 | 0.00 | 6,170 | 2016-05-31 | |
| 43 | 1133 | Harbin Electric Company Limited:H | 180,587 | 2,000 | 0.03 | 0.00 | 5,740 | 2016-05-31 | |
| 44 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 83,925 | 500 | 0.00 | 0.00 | 5,520 | 2016-05-31 | |
| 45 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 547,936 | 2,300 | 0.01 | 0.00 | 5,405 | 2016-05-31 | |
| 46 | 0813 | Shimao Group Holdings Limited:O | 20,642 | 500 | 0.00 | 0.00 | 4,920 | 2016-05-31 | |
| 47 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 412,818 | 2,000 | 0.01 | 0.00 | 4,480 | 2016-05-31 | |
| 48 | 1109 | CHINA RESOURCES LAND LIMITED:O | 32,769 | 221 | 0.00 | 0.00 | 4,106 | 2016-05-31 | |
| 49 | 1898 | China Coal Energy Company Limited:H | 536,489 | 1,000 | 0.01 | 0.00 | 3,490 | 2016-05-31 | |
| 50 | 2355 | BAOYE GROUP COMPANY LIMITED:H | 637 | 637 | 0.00 | 0.00 | 3,236 | 2016-05-31 | |
| 51 | 0606 | China Agri-Industries Holdings Limited:O | 1,229,435 | 1,000 | 0.02 | 0.00 | 2,600 | 2016-05-31 | |
| 52 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 192,354 | 1,000 | 0.01 | 0.00 | 2,420 | 2016-05-31 | |
| 53 | 0119 | Poly Property Group Co., Limited:O | 354,320 | 1,000 | 0.01 | 0.00 | 2,030 | 2016-05-31 | |
| 54 | 2331 | LI NING COMPANY LIMITED:O | 13,163 | 500 | 0.00 | 0.00 | 1,560 | 2016-05-31 | |
| 55 | 0123 | Yuexiu Property Company Limited:O | 3,151,716 | 1,298 | 0.03 | 0.00 | 1,285 | 2016-05-31 | |
| 56 | 0272 | SHUI ON LAND LIMITED:O | 197,467 | 500 | 0.00 | 0.00 | 980 | 2016-05-31 | |
| 57 | 0787 | Global Brands Group Holding Limited:O | 118,558 | 1,000 | 0.00 | 0.00 | 770 | 2016-05-31 | |
| 58 | 0736 | China Properties Investment Holdings Limited:O | 2,633 | 2,400 | 0.00 | 0.00 | 454 | 2016-05-31 | |
| 59 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 108,210 | -236 | 0.00 | -0.00 | -939 | 2016-05-31 | |
| 60 | 2202 | China Vanke Company Limited:H | 5 | -54 | 0.00 | -0.00 | -1,000 | 2016-05-31 | |
| 61 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 37,934 | -45 | 0.00 | -0.00 | -1,195 | 2016-05-31 | |
| 62 | 0163 | Emperor International Holdings Limited:O | 132,198 | -881 | 0.00 | -0.00 | -1,383 | 2016-05-31 | |
| 63 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 1,149,586 | -10,000 | 0.06 | -0.00 | -2,550 | 2016-05-31 | |
| 64 | 1733 | E-Commodities Holdings Limited:O | 18,461 | -5,000 | 0.01 | -0.00 | -3,650 | 2016-05-31 | |
| 65 | 1086 | Goodbaby International Holdings Limited:O | 3,296 | -1,000 | 0.00 | -0.00 | -4,700 | 2016-05-31 | |
| 66 | 0019 | SWIRE PACIFIC LIMITED:A | 15,921 | -64 | 0.00 | -0.00 | -5,363 | 2016-05-31 | |
| 67 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 2,029 | -500 | 0.00 | -0.00 | -10,100 | 2016-05-31 | |
| 68 | 0986 | Dufu Liquor Group Limited:O | 4,756,360 | -100,000 | 0.13 | -0.00 | -11,100 | 2016-05-31 | |
| 69 | 0190 | HKC (HOLDINGS) LIMITED:O | 6,349,445 | -100,000 | 0.05 | -0.00 | -13,900 | 2016-05-31 | |
| 70 | 0493 | GOME Retail Holdings Limited:O | 722,152 | -19,000 | 0.00 | -0.00 | -17,670 | 2016-05-31 | |
| 71 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 109,350 | -27,000 | 0.00 | -0.00 | -19,710 | 2016-05-31 | |
| 72 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 125,194 | -2,000 | 0.00 | -0.00 | -19,900 | 2016-05-31 | |
| 73 | 1968 | Peak Sport Products Co., Limited:O | 5,761 | -10,000 | 0.00 | -0.00 | -22,200 | 2016-05-31 | |
| 74 | 0544 | DAIDO GROUP LIMITED:O | 310,796 | -200,000 | 0.01 | -0.01 | -23,400 | 2016-05-31 | |
| 75 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 804,717 | -200,000 | 0.01 | -0.00 | -23,800 | 2016-05-31 | |
| 76 | 0622 | Oshidori International Holdings Limited:O | 1,392,702 | -90,000 | 0.02 | -0.00 | -27,450 | 2016-05-31 | |
| 77 | 0009 | KEYNE LTD:O | 131,168 | -60,000 | 0.01 | -0.00 | -28,200 | 2016-05-31 | |
| 78 | 1076 | Imperial Pacific International Holdings Limited:O | 220,411 | -200,000 | 0.00 | -0.00 | -29,400 | 2016-05-31 | |
| 79 | 3888 | Kingsoft Corporation Limited:O | 48,576 | -2,000 | 0.00 | -0.00 | -29,680 | 2016-05-31 | |
| 80 | 1415 | Cowell e Holdings Inc.:O | 10,600 | -10,000 | 0.00 | -0.00 | -30,600 | 2016-05-31 | |
| 81 | 1690 | Lap Kei Engineering (Holdings) Limited:O | 0 | -160,000 | 0.00 | -0.01 | -32,800 | 2016-05-31 | |
| 82 | 1375 | Central China Securities Co., Ltd.:H | 99,912 | -10,000 | 0.01 | -0.00 | -33,600 | 2016-05-31 | |
| 83 | 2038 | FIH Mobile Limited:O | 79,037 | -15,000 | 0.00 | -0.00 | -38,100 | 2016-05-31 | |
| 84 | 1196 | Realord Group Holdings Limited:O | 96,644 | -10,000 | 0.01 | -0.00 | -40,700 | 2016-05-31 | |
| 85 | 1888 | Kingboard Laminates Holdings Limited:O | 106,530 | -10,000 | 0.00 | -0.00 | -41,000 | 2016-05-31 | |
| 86 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 469,598 | -10,000 | 0.01 | -0.00 | -41,100 | 2016-05-31 | |
| 87 | 1398 | Industrial and Commercial Bank of China Limited:H | 5,294,655 | -10,000 | 0.01 | -0.00 | -41,200 | 2016-05-31 | |
| 88 | 1585 | Yadea Group Holdings Ltd.:O | 60,000 | -30,000 | 0.00 | -0.00 | -41,700 | 2016-05-31 | |
| 89 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 103,330 | -255 | 0.01 | -0.00 | -47,430 | 2016-05-31 | |
| 90 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 38,814 | -2,000 | 0.00 | -0.00 | -49,900 | 2016-05-31 | |
| 91 | 0274 | Renaissance Asia Silk Road Group Limited:O | 3,509,826 | -1,240,000 | 0.02 | -0.01 | -50,840 | 2016-05-31 | |
| 92 | 3988 | BANK OF CHINA LIMITED:H | 6,846,995 | -20,000 | 0.01 | -0.00 | -63,200 | 2016-05-31 | |
| 93 | 0431 | Greater China Financial Holdings Limited:O | 445,200 | -300,000 | 0.01 | -0.01 | -67,800 | 2016-05-31 | |
| 94 | 0164 | China Baoli Technologies Holdings Limited:O | 140,970 | -250,000 | 0.00 | -0.00 | -77,500 | 2016-05-31 | |
| 95 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 24,452 | -50,000 | 0.00 | -0.00 | -82,500 | 2016-05-31 | |
| 96 | 0817 | China Jinmao Holdings Group Limited:O | 367,711 | -50,000 | 0.00 | -0.00 | -112,000 | 2016-05-31 | |
| 97 | 0005 | HSBC HOLDINGS PLC:O | 993,513 | -2,400 | 0.01 | -0.00 | -122,880 | 2016-05-31 | |
| 98 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 253,835 | -16,000 | 0.00 | -0.00 | -175,360 | 2016-05-31 | |
| 99 | 0700 | TENCENT HOLDINGS LIMITED:O | 6,039 | -1,066 | 0.00 | -0.00 | -184,738 | 2016-05-31 | |
| 100 | 1299 | AIA Group Limited:O | 243,000 | -5,000 | 0.00 | -0.00 | -227,250 | 2016-05-31 | |
| 101 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 6,431,236 | -74,000 | 0.00 | -0.00 | -370,740 | 2016-05-31 | |
| 102 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 28,848 | -10,000 | 0.00 | -0.00 | -914,000 | 2016-05-31 |
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