LEHIN SECURITIES LIMITED 利興股票有限公司
CCASS holding changes from 2016-07-26 to 2016-07-27
"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 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 5,659,635 | 89,595 | 0.00 | 0.00 | 475,749 | 2016-07-27 | |
| 2 | 8326 | Tonking New Energy Group Holdings Limited:O | 190,000 | 63,000 | 0.05 | 0.02 | 412,020 | 2016-07-27 | |
| 3 | 0777 | NetDragon Websoft Holdings Limited:O | 12,780 | 10,500 | 0.00 | 0.00 | 269,325 | 2016-07-27 | |
| 4 | 0144 | China Merchants Port Holdings Company Limited:O | 83,308 | 10,644 | 0.00 | 0.00 | 243,748 | 2016-07-27 | |
| 5 | 1398 | Industrial and Commercial Bank of China Limited:H | 5,091,003 | 50,000 | 0.01 | 0.00 | 222,500 | 2016-07-27 | |
| 6 | 0992 | LENOVO GROUP LIMITED:O | 1,246,549 | 34,000 | 0.01 | 0.00 | 174,080 | 2016-07-27 | |
| 7 | 1199 | COSCO SHIPPING Ports Limited:O | 63,017 | 20,000 | 0.00 | 0.00 | 158,600 | 2016-07-27 | |
| 8 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 95,893 | 10,000 | 0.00 | 0.00 | 132,600 | 2016-07-27 | |
| 9 | 0358 | Jiangxi Copper Company Limited:H | 396,600 | 10,000 | 0.03 | 0.00 | 92,000 | 2016-07-27 | |
| 10 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 230,571 | 6,000 | 0.01 | 0.00 | 68,880 | 2016-07-27 | |
| 11 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,524,352 | 10,000 | 0.01 | 0.00 | 53,700 | 2016-07-27 | |
| 12 | 1378 | China Hongqiao Group Limited:O | 10,269 | 10,000 | 0.00 | 0.00 | 52,800 | 2016-07-27 | |
| 13 | 2669 | China Overseas Property Holdings Limited:O | 306,516 | 30,666 | 0.01 | 0.00 | 50,599 | 2016-07-27 | |
| 14 | 1211 | BYD COMPANY LIMITED:H | 9,729 | 1,000 | 0.00 | 0.00 | 50,000 | 2016-07-27 | |
| 15 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 119,016 | 4,000 | 0.00 | 0.00 | 49,280 | 2016-07-27 | |
| 16 | 2233 | WEST CHINA CEMENT LIMITED:O | 365,733 | 50,000 | 0.01 | 0.00 | 37,000 | 2016-07-27 | |
| 17 | 2880 | Liaoning Port Co., Ltd.:H | 180,966 | 20,000 | 0.01 | 0.00 | 32,800 | 2016-07-27 | |
| 18 | 0327 | PAX Global Technology Limited:O | 35,348 | 5,000 | 0.00 | 0.00 | 32,200 | 2016-07-27 | |
| 19 | 1143 | China Energy Storage Technology Development Limited:O | 200,000 | 200,000 | 0.00 | 0.00 | 24,400 | 2016-07-27 | |
| 20 | 0001 | CK Hutchison Holdings Limited:O | 195,879 | 248 | 0.01 | 0.00 | 22,655 | 2016-07-27 | |
| 21 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 77,499 | 2,000 | 0.00 | 0.00 | 20,960 | 2016-07-27 | |
| 22 | 0006 | Power Assets Holdings Limited:O | 183,917 | 275 | 0.01 | 0.00 | 20,708 | 2016-07-27 | |
| 23 | 1447 | SFK Construction Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 20,500 | 2016-07-27 | |
| 24 | 0493 | GOME Retail Holdings Limited:O | 631,021 | 20,000 | 0.00 | 0.00 | 19,200 | 2016-07-27 | |
| 25 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 1,492 | 397 | 0.00 | 0.00 | 13,300 | 2016-07-27 | |
| 26 | 0580 | Sun.King Technology Group Limited:O | 87,355 | 10,000 | 0.01 | 0.00 | 11,700 | 2016-07-27 | |
| 27 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 591,167 | 1,941 | 0.00 | 0.00 | 11,200 | 2016-07-27 | |
| 28 | 1141 | CMBC Capital Holdings Limited:O | 299,717 | 30,000 | 0.00 | 0.00 | 9,150 | 2016-07-27 | |
| 29 | 0914 | Anhui Conch Cement Company Limited:H | 147,448 | 388 | 0.01 | 0.00 | 8,012 | 2016-07-27 | |
| 30 | 0700 | TENCENT HOLDINGS LIMITED:O | 5,656 | 40 | 0.00 | 0.00 | 7,560 | 2016-07-27 | |
| 31 | 0146 | TAI PING CARPETS INTERNATIONAL LIMITED:O | 66,965 | 4,000 | 0.03 | 0.00 | 7,360 | 2016-07-27 | |
| 32 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 5,533 | 1,000 | 0.00 | 0.00 | 6,860 | 2016-07-27 | |
| 33 | 0069 | SHANGRI-LA ASIA LIMITED:O | 1,637 | 752 | 0.00 | 0.00 | 6,445 | 2016-07-27 | |
| 34 | 1560 | Star Group Asia Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 6,080 | 2016-07-27 | |
| 35 | 6823 | HKT Limited (KY):O | 38,762 | 484 | 0.00 | 0.00 | 5,847 | 2016-07-27 | |
| 36 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 294 | 92 | 0.00 | 0.00 | 4,959 | 2016-07-27 | |
| 37 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 909 | 456 | 0.00 | 0.00 | 2,339 | 2016-07-27 | |
| 38 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 1,053,091 | 1,000 | 0.02 | 0.00 | 2,240 | 2016-07-27 | |
| 39 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,071,615 | 3,000 | 0.00 | 0.00 | 1,980 | 2016-07-27 | |
| 40 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,229,999 | 581 | 0.00 | 0.00 | 1,685 | 2016-07-27 | |
| 41 | 3988 | BANK OF CHINA LIMITED:H | 6,886,066 | 416 | 0.01 | 0.00 | 1,352 | 2016-07-27 | |
| 42 | 1299 | AIA Group Limited:O | 195,590 | 25 | 0.00 | 0.00 | 1,241 | 2016-07-27 | |
| 43 | 1928 | Sands China Ltd.:O | 12,380 | 25 | 0.00 | 0.00 | 764 | 2016-07-27 | |
| 44 | 0833 | ALLTRONICS HOLDINGS LIMITED:O | 60,931 | 200 | 0.01 | 0.00 | 590 | 2016-07-27 | |
| 45 | 1041 | Lamtex Holdings Limited:O | 150,929 | 2,500 | 0.00 | 0.00 | 153 | 2016-07-27 | |
| 46 | 1583 | Qinqin Foodstuffs Group (Cayman) Company Limited:O | 46,514 | 5 | 0.01 | 0.00 | 15 | 2016-07-27 | |
| 47 | 8351 | Larry Jewelry International Company Limited:O | 26,480 | 0 | 0.01 | -0.07 | 0 | 2016-07-27 | |
| 48 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 619,042 | -1 | 0.03 | -0.00 | -1 | 2016-07-27 | |
| 49 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 25,930 | -1 | 0.00 | -0.00 | -3 | 2016-07-27 | |
| 50 | 1083 | Towngas Smart Energy Company Limited:O | 208,455 | -15 | 0.01 | -0.00 | -70 | 2016-07-27 | |
| 51 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 19,004 | -10 | 0.00 | -0.00 | -126 | 2016-07-27 | |
| 52 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 247 | -44 | 0.00 | -0.00 | -244 | 2016-07-27 | |
| 53 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 472,687 | -362 | 0.01 | -0.00 | -297 | 2016-07-27 | |
| 54 | 0066 | MTR CORPORATION LIMITED:O | 94,968 | -9 | 0.00 | -0.00 | -391 | 2016-07-27 | |
| 55 | 1816 | CGN Power Co., Ltd.:H | 758,408 | -171 | 0.01 | -0.00 | -397 | 2016-07-27 | |
| 56 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 145,596 | -156 | 0.00 | -0.00 | -515 | 2016-07-27 | |
| 57 | 2280 | HC Group Inc.:O | 33,830 | -121 | 0.00 | -0.00 | -569 | 2016-07-27 | |
| 58 | 0511 | TELEVISION BROADCASTS LIMITED:O | 9,014 | -33 | 0.00 | -0.00 | -888 | 2016-07-27 | |
| 59 | 2200 | Hosa International Limited:O | 732 | -368 | 0.00 | -0.00 | -960 | 2016-07-27 | |
| 60 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 68,345 | -526 | 0.00 | -0.00 | -1,646 | 2016-07-27 | |
| 61 | 0002 | CLP HOLDINGS LIMITED:O | 81,535 | -45 | 0.00 | -0.00 | -3,699 | 2016-07-27 | |
| 62 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 7,718,060 | -15,000 | 0.69 | -0.00 | -3,750 | 2016-07-27 | |
| 63 | 0004 | Wharf (Holdings) Limited (The):O | 66,947 | -74 | 0.00 | -0.00 | -3,922 | 2016-07-27 | |
| 64 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 159,846 | -136 | 0.00 | -0.00 | -5,032 | 2016-07-27 | |
| 65 | 0603 | China Oil And Gas Group Limited:O | 434,251 | -8,637 | 0.01 | -0.00 | -5,096 | 2016-07-27 | |
| 66 | 0736 | China Properties Investment Holdings Limited:O | 521 | -60,000 | 0.00 | -0.01 | -9,180 | 2016-07-27 | |
| 67 | 1128 | Wynn Macau, Limited:O | 369 | -800 | 0.00 | -0.00 | -10,656 | 2016-07-27 | |
| 68 | 0241 | Alibaba Health Information Technology Limited:O | 148,655 | -2,000 | 0.00 | -0.00 | -11,140 | 2016-07-27 | |
| 69 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 27,271 | -1,133 | 0.00 | -0.00 | -13,800 | 2016-07-27 | |
| 70 | 0283 | Goldin Properties Holdings Limited:O | 40,307 | -4,000 | 0.00 | -0.00 | -16,360 | 2016-07-27 | |
| 71 | 8078 | China Creative Digital Entertainment Limited:O | 35,128 | -20,000 | 0.00 | -0.00 | -20,000 | 2016-07-27 | |
| 72 | 1549 | Ever Harvest Group Holdings Limited:O | 160,000 | -80,000 | 0.01 | -0.01 | -21,600 | 2016-07-27 | |
| 73 | 1523 | Plover Bay Technologies Limited:O | 0 | -56,000 | 0.00 | -0.01 | -22,960 | 2016-07-27 | |
| 74 | 3888 | Kingsoft Corporation Limited:O | 54,877 | -2,000 | 0.00 | -0.00 | -26,720 | 2016-07-27 | |
| 75 | 0941 | China Mobile Limited (HK):O | 131,684 | -325 | 0.00 | -0.00 | -31,818 | 2016-07-27 | |
| 76 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 5,490 | -500 | 0.00 | -0.00 | -33,350 | 2016-07-27 | |
| 77 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 202 | -500 | 0.00 | -0.00 | -35,150 | 2016-07-27 | |
| 78 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 58,775 | -10,000 | 0.01 | -0.00 | -37,100 | 2016-07-27 | |
| 79 | 0989 | Hua Yin International Holdings Limited:O | 54,509 | -30,000 | 0.00 | -0.01 | -37,500 | 2016-07-27 | |
| 80 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 528,671 | -5,376 | 0.01 | -0.00 | -48,008 | 2016-07-27 | |
| 81 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 492,669 | -10,000 | 0.01 | -0.00 | -50,500 | 2016-07-27 | |
| 82 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 4,652 | -2,000 | 0.00 | -0.00 | -54,500 | 2016-07-27 | |
| 83 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 85,705 | -5,000 | 0.00 | -0.00 | -62,100 | 2016-07-27 | |
| 84 | 0932 | Shunten International (Holdings) Limited:O | 106,000 | -40,000 | 0.02 | -0.01 | -68,400 | 2016-07-27 | |
| 85 | 0548 | Shenzhen Expressway Corporation Limited:H | 1,266 | -10,000 | 0.00 | -0.00 | -71,900 | 2016-07-27 | |
| 86 | 2638 | HK Electric Investments Limited:O | 265,211 | -10,000 | 0.00 | -0.00 | -73,200 | 2016-07-27 | |
| 87 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 15,920 | -16,000 | 0.00 | -0.00 | -73,920 | 2016-07-27 | |
| 88 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 293,649 | -30,000 | 0.01 | -0.00 | -77,400 | 2016-07-27 | |
| 89 | 1488 | Best Food Holding Company Limited:O | 106,454 | -50,000 | 0.01 | -0.01 | -77,500 | 2016-07-27 | |
| 90 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 361,126 | -3,500 | 0.00 | -0.00 | -91,000 | 2016-07-27 | |
| 91 | 0883 | CNOOC LIMITED:O | 366,906 | -10,000 | 0.00 | -0.00 | -97,300 | 2016-07-27 | |
| 92 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 189,650 | -40,000 | 0.00 | -0.00 | -102,400 | 2016-07-27 | |
| 93 | 2282 | MGM China Holdings Limited:O | 43,030 | -10,000 | 0.00 | -0.00 | -117,600 | 2016-07-27 | |
| 94 | 0008 | PCCW LIMITED:O | 994,533 | -28,071 | 0.01 | -0.00 | -158,040 | 2016-07-27 |
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