LEHIN SECURITIES LIMITED 利興股票有限公司
CCASS holding changes from 2016-06-08 to 2016-06-10
"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 | 1341 | Hao Tian International Construction Investment Group Limited:O | 1,008,000 | 1,008,000 | 0.10 | 0.10 | 1,139,040 | 2016-06-10 | |
| 2 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 1,171,383 | 770,000 | 0.04 | 0.03 | 304,150 | 2016-06-10 | |
| 3 | 0548 | Shenzhen Expressway Corporation Limited:H | 16,254 | 16,217 | 0.00 | 0.00 | 115,303 | 2016-06-10 | |
| 4 | 1816 | CGN Power Co., Ltd.:H | 773,278 | 50,000 | 0.01 | 0.00 | 112,000 | 2016-06-10 | |
| 5 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 536,737 | 10,000 | 0.01 | 0.00 | 75,400 | 2016-06-10 | |
| 6 | 6030 | CITIC Securities Company Limited:H | 26,370 | 4,224 | 0.00 | 0.00 | 72,484 | 2016-06-10 | |
| 7 | 0267 | CITIC Limited (HK):O | 238,454 | 5,000 | 0.00 | 0.00 | 56,000 | 2016-06-10 | |
| 8 | 0763 | ZTE CORPORATION:H | 143,997 | 5,000 | 0.02 | 0.00 | 50,200 | 2016-06-10 | |
| 9 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 404,224 | 2,101 | 0.00 | 0.00 | 49,794 | 2016-06-10 | |
| 10 | 0993 | XinKong International Capital Holdings Limited:O | 20,482 | 15,000 | 0.00 | 0.00 | 42,450 | 2016-06-10 | |
| 11 | 0296 | Emperor Entertainment Hotel Limited:O | 31,520 | 20,000 | 0.00 | 0.00 | 37,800 | 2016-06-10 | |
| 12 | 3323 | China National Building Material Company Limited:H | 614,652 | 10,000 | 0.02 | 0.00 | 36,100 | 2016-06-10 | |
| 13 | 3988 | BANK OF CHINA LIMITED:H | 6,922,003 | 10,664 | 0.01 | 0.00 | 34,765 | 2016-06-10 | |
| 14 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 740,627 | 96,000 | 0.02 | 0.00 | 34,080 | 2016-06-10 | |
| 15 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 13,787 | 300 | 0.00 | 0.00 | 34,080 | 2016-06-10 | |
| 16 | 2005 | SSY Group Limited (KY):O | 69,252 | 10,000 | 0.00 | 0.00 | 26,300 | 2016-06-10 | |
| 17 | 8277 | Steed Oriental (Holdings) Company Limited:O | 20,000 | 20,000 | 0.01 | 0.01 | 26,000 | 2016-06-10 | |
| 18 | 2588 | BOC AVIATION LIMITED:O | 500 | 500 | 0.00 | 0.00 | 20,100 | 2016-06-10 | |
| 19 | 1690 | Lap Kei Engineering (Holdings) Limited:O | 500,000 | 100,000 | 0.04 | 0.01 | 19,800 | 2016-06-10 | |
| 20 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 471,446 | 20,000 | 0.04 | 0.00 | 16,400 | 2016-06-10 | |
| 21 | 0699 | CAR Inc.:O | 25,582 | 1,000 | 0.00 | 0.00 | 7,520 | 2016-06-10 | |
| 22 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 1,764 | 1,201 | 0.00 | 0.00 | 7,182 | 2016-06-10 | |
| 23 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 3,737 | 1,000 | 0.00 | 0.00 | 5,290 | 2016-06-10 | |
| 24 | 1148 | Xinchen China Power Holdings Limited:O | 25,628 | 5,000 | 0.00 | 0.00 | 4,900 | 2016-06-10 | |
| 25 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 96,766 | 398 | 0.00 | 0.00 | 4,808 | 2016-06-10 | |
| 26 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 3,607 | 485 | 0.00 | 0.00 | 3,875 | 2016-06-10 | |
| 27 | 0683 | KERRY PROPERTIES LIMITED:O | 4,369 | 166 | 0.00 | 0.00 | 3,194 | 2016-06-10 | |
| 28 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 68,328 | 252 | 0.01 | 0.00 | 2,560 | 2016-06-10 | |
| 29 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 68,916 | 763 | 0.00 | 0.00 | 2,297 | 2016-06-10 | |
| 30 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 38,905 | 91 | 0.00 | 0.00 | 2,257 | 2016-06-10 | |
| 31 | 1299 | AIA Group Limited:O | 236,055 | 44 | 0.00 | 0.00 | 2,053 | 2016-06-10 | |
| 32 | 6881 | China Galaxy Securities Co., Ltd.:H | 115,353 | 300 | 0.00 | 0.00 | 1,884 | 2016-06-10 | |
| 33 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 591,796 | 610 | 0.01 | 0.00 | 1,861 | 2016-06-10 | |
| 34 | 1293 | Grand Baoxin Auto Group Limited:O | 30,417 | 359 | 0.00 | 0.00 | 1,788 | 2016-06-10 | |
| 35 | 1893 | China National Materials Company Limited:H | 234,987 | 823 | 0.02 | 0.00 | 1,383 | 2016-06-10 | |
| 36 | 0753 | Air China Limited:H | 83,924 | 205 | 0.00 | 0.00 | 1,080 | 2016-06-10 | |
| 37 | 1528 | Red Star Macalline Group Corporation Ltd.:H | 509 | 100 | 0.00 | 0.00 | 853 | 2016-06-10 | |
| 38 | 0511 | TELEVISION BROADCASTS LIMITED:O | 6,691 | 31 | 0.00 | 0.00 | 804 | 2016-06-10 | |
| 39 | 8081 | Hang Tai Yue Group Holdings Limited:O | 226,244 | 6,000 | 0.00 | 0.00 | 690 | 2016-06-10 | |
| 40 | 1972 | SWIRE PROPERTIES LIMITED:O | 13,491 | 27 | 0.00 | 0.00 | 570 | 2016-06-10 | |
| 41 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 102,219 | 26 | 0.00 | 0.00 | 393 | 2016-06-10 | |
| 42 | 2010 | Real Nutriceutical Group Limited:O | 160,883 | 474 | 0.01 | 0.00 | 360 | 2016-06-10 | |
| 43 | 2202 | China Vanke Company Limited:H | 67 | 19 | 0.00 | 0.00 | 348 | 2016-06-10 | |
| 44 | 0835 | Asia Coal Limited:O | 404,810 | 1,738 | 0.00 | 0.00 | 233 | 2016-06-10 | |
| 45 | 3699 | Dalian Wanda Commercial Properties Co., Ltd.:H | 740 | 4 | 0.00 | 0.00 | 199 | 2016-06-10 | |
| 46 | 1113 | CK Asset Holdings Limited (KY):O | 128,415 | 4 | 0.00 | 0.00 | 196 | 2016-06-10 | |
| 47 | 1813 | KWG Group Holdings Limited:O | 26,931 | 39 | 0.00 | 0.00 | 172 | 2016-06-10 | |
| 48 | 2868 | Beijing Capital Land Co., Ltd.:H | 34,561 | -82 | 0.00 | -0.00 | -220 | 2016-06-10 | |
| 49 | 0973 | L'Occitane International S.A.:O | 1,076 | -28 | 0.00 | -0.00 | -441 | 2016-06-10 | |
| 50 | 2331 | LI NING COMPANY LIMITED:O | 12,540 | -168 | 0.00 | -0.00 | -554 | 2016-06-10 | |
| 51 | 0552 | China Communications Services Corporation Limited:H | 45,648 | -175 | 0.00 | -0.00 | -658 | 2016-06-10 | |
| 52 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 15,265 | -45 | 0.00 | -0.00 | -671 | 2016-06-10 | |
| 53 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,118,994 | -2,000 | 0.01 | -0.00 | -1,280 | 2016-06-10 | |
| 54 | 1336 | New China Life Insurance Company Ltd.:H | 9,408 | -52 | 0.00 | -0.00 | -1,386 | 2016-06-10 | |
| 55 | 0148 | Kingboard Holdings Limited:O | 19,518 | -100 | 0.00 | -0.00 | -1,568 | 2016-06-10 | |
| 56 | 2369 | Coolpad Group Limited:O | 259,696 | -1,000 | 0.01 | -0.00 | -1,570 | 2016-06-10 | |
| 57 | 0011 | HANG SENG BANK, LIMITED:O | 62,035 | -14 | 0.00 | -0.00 | -1,917 | 2016-06-10 | |
| 58 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 298,993 | -1,000 | 0.01 | -0.00 | -2,120 | 2016-06-10 | |
| 59 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 191,354 | -1,000 | 0.01 | -0.00 | -2,290 | 2016-06-10 | |
| 60 | 2638 | HK Electric Investments Limited:O | 354,075 | -374 | 0.00 | -0.00 | -2,577 | 2016-06-10 | |
| 61 | 1133 | Harbin Electric Company Limited:H | 178,320 | -1,000 | 0.03 | -0.00 | -3,040 | 2016-06-10 | |
| 62 | 0001 | CK Hutchison Holdings Limited:O | 149,431 | -36 | 0.00 | -0.00 | -3,307 | 2016-06-10 | |
| 63 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 876 | -1,000 | 0.00 | -0.00 | -3,530 | 2016-06-10 | |
| 64 | 2727 | Shanghai Electric Group Company Limited:H | 530,025 | -1,347 | 0.02 | -0.00 | -4,270 | 2016-06-10 | |
| 65 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 103,586 | -23 | 0.01 | -0.00 | -4,299 | 2016-06-10 | |
| 66 | 1101 | China Huarong Energy Company Limited:O | 559,676 | -10,000 | 0.03 | -0.00 | -5,700 | 2016-06-10 | |
| 67 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 66,270 | -2,000 | 0.02 | -0.00 | -6,500 | 2016-06-10 | |
| 68 | 8246 | Zhonghua Gas Holdings Limited:O | 0 | -16,000 | 0.00 | -0.00 | -8,160 | 2016-06-10 | |
| 69 | 2338 | WEICHAI POWER CO., LTD.:H | 103,946 | -1,000 | 0.01 | -0.00 | -8,340 | 2016-06-10 | |
| 70 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 8,492 | -335 | 0.00 | -0.00 | -11,256 | 2016-06-10 | |
| 71 | 0777 | NetDragon Websoft Holdings Limited:O | 2,000 | -500 | 0.00 | -0.00 | -11,600 | 2016-06-10 | |
| 72 | 0916 | China Longyuan Power Group Corporation Limited:H | 90,933 | -2,000 | 0.00 | -0.00 | -11,880 | 2016-06-10 | |
| 73 | 1363 | CT Environmental Group Limited:O | 335,829 | -6,000 | 0.01 | -0.00 | -12,720 | 2016-06-10 | |
| 74 | 2688 | ENN Energy Holdings Limited:O | 47 | -372 | 0.00 | -0.00 | -14,843 | 2016-06-10 | |
| 75 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 1,061 | -10,000 | 0.00 | -0.00 | -18,400 | 2016-06-10 | |
| 76 | 3888 | Kingsoft Corporation Limited:O | 47,356 | -1,220 | 0.00 | -0.00 | -18,520 | 2016-06-10 | |
| 77 | 8109 | Kirin Group Holdings Limited:O | 231,822 | -30,000 | 0.02 | -0.00 | -18,900 | 2016-06-10 | |
| 78 | 3800 | GCL Technology Holdings Limited (KY):O | 950,542 | -20,000 | 0.01 | -0.00 | -21,200 | 2016-06-10 | |
| 79 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 87,478 | -1,533 | 0.00 | -0.00 | -21,493 | 2016-06-10 | |
| 80 | 0745 | China National Culture Group Limited:O | 3,749,000 | -500,000 | 0.04 | -0.01 | -23,500 | 2016-06-10 | |
| 81 | 2888 | STANDARD CHARTERED PLC:O | 36,944 | -400 | 0.00 | -0.00 | -23,700 | 2016-06-10 | |
| 82 | 0880 | SJM Holdings Limited:O | 141,836 | -5,053 | 0.00 | -0.00 | -24,103 | 2016-06-10 | |
| 83 | 1099 | SINOPHARM GROUP CO. LTD.:H | 1,103 | -800 | 0.00 | -0.00 | -29,920 | 2016-06-10 | |
| 84 | 0928 | King International Investment Limited (KY):O | 76,270 | -104,000 | 0.00 | -0.00 | -32,240 | 2016-06-10 | |
| 85 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 159,452 | -1,000 | 0.00 | -0.00 | -34,950 | 2016-06-10 | |
| 86 | 0150 | Hypebeast Limited:O | 0 | -200,000 | 0.00 | -0.01 | -36,600 | 2016-06-10 | |
| 87 | 2288 | Rykadan Capital Limited:O | 206,500 | -40,000 | 0.04 | -0.01 | -41,200 | 2016-06-10 | |
| 88 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 436,141 | -10,000 | 0.00 | -0.00 | -41,600 | 2016-06-10 | |
| 89 | 1398 | Industrial and Commercial Bank of China Limited:H | 5,269,527 | -10,120 | 0.01 | -0.00 | -42,403 | 2016-06-10 | |
| 90 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,244,942 | -14,917 | 0.00 | -0.00 | -42,663 | 2016-06-10 | |
| 91 | 1193 | China Resources Gas Group Limited:O | 8,131 | -2,000 | 0.00 | -0.00 | -45,000 | 2016-06-10 | |
| 92 | 3993 | CMOC Group Limited (CN):H | 877,147 | -30,000 | 0.02 | -0.00 | -48,900 | 2016-06-10 | |
| 93 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 679,278 | -50,000 | 0.02 | -0.00 | -49,000 | 2016-06-10 | |
| 94 | 3328 | Bank of Communications Co., Ltd.:H | 654,422 | -10,000 | 0.00 | -0.00 | -49,700 | 2016-06-10 | |
| 95 | 0751 | Skyworth Group Limited:O | 36,799 | -10,000 | 0.00 | -0.00 | -50,400 | 2016-06-10 | |
| 96 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 862,605 | -3,000 | 0.01 | -0.00 | -50,940 | 2016-06-10 | |
| 97 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 83,448 | -5,000 | 0.00 | -0.00 | -51,600 | 2016-06-10 | |
| 98 | 0151 | Want Want China Holdings Limited:O | 3,115 | -10,000 | 0.00 | -0.00 | -54,900 | 2016-06-10 | |
| 99 | 3360 | Far East Horizon Limited:O | 145,674 | -10,000 | 0.00 | -0.00 | -56,300 | 2016-06-10 | |
| 100 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 193,046 | -4,000 | 0.01 | -0.00 | -58,800 | 2016-06-10 | |
| 101 | 6837 | Haitong Securities Co., Ltd.:H | 62,321 | -4,800 | 0.00 | -0.00 | -61,248 | 2016-06-10 | |
| 102 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 215,259 | -5,757 | 0.01 | -0.00 | -68,048 | 2016-06-10 | |
| 103 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 840,002 | -50,000 | 0.01 | -0.00 | -81,500 | 2016-06-10 | |
| 104 | 1776 | GF Securities Co., Ltd.:H | 217,180 | -5,000 | 0.01 | -0.00 | -89,700 | 2016-06-10 | |
| 105 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 3,059 | -1,300 | 0.00 | -0.00 | -91,130 | 2016-06-10 | |
| 106 | 1980 | Tian Ge Interactive Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -97,400 | 2016-06-10 | |
| 107 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 6,110,103 | -20,000 | 0.00 | -0.00 | -102,600 | 2016-06-10 | |
| 108 | 2277 | XinKong Investment Stock Corporation Limited:O | 0 | -50,000 | 0.00 | -0.00 | -107,500 | 2016-06-10 | |
| 109 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 103,154 | -12,000 | 0.00 | -0.00 | -120,240 | 2016-06-10 | |
| 110 | 0005 | HSBC HOLDINGS PLC:O | 991,345 | -2,800 | 0.01 | -0.00 | -138,180 | 2016-06-10 | |
| 111 | 0004 | Wharf (Holdings) Limited (The):O | 91,288 | -3,052 | 0.00 | -0.00 | -139,171 | 2016-06-10 | |
| 112 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 70,257 | -10,000 | 0.00 | -0.00 | -140,200 | 2016-06-10 | |
| 113 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,489,429 | -30,000 | 0.01 | -0.00 | -169,800 | 2016-06-10 | |
| 114 | 1109 | CHINA RESOURCES LAND LIMITED:O | 22,930 | -10,000 | 0.00 | -0.00 | -188,600 | 2016-06-10 | |
| 115 | 0941 | China Mobile Limited (HK):O | 142,290 | -2,500 | 0.00 | -0.00 | -222,625 | 2016-06-10 | |
| 116 | 0358 | Jiangxi Copper Company Limited:H | 399,881 | -27,000 | 0.03 | -0.00 | -232,470 | 2016-06-10 | |
| 117 | 8326 | Tonking New Energy Group Holdings Limited:O | 0 | -40,000 | 0.00 | -0.01 | -298,000 | 2016-06-10 | |
| 118 | 2298 | Cosmo Lady (China) Holdings Company Limited:O | 10,239 | -100,000 | 0.00 | -0.01 | -436,000 | 2016-06-10 | |
| 119 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 113,186 | -133,000 | 0.00 | -0.00 | -851,200 | 2016-06-10 | |
| 120 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,360,970 | -152,597 | 0.01 | -0.00 | -2,130,254 | 2016-06-10 |
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