LEHIN SECURITIES LIMITED 利興股票有限公司
CCASS holding changes from 2012-08-24 to 2012-08-27
"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 | 1072 | Dongfang Electric Corporation Limited:H | 80,302 | 30,800 | 0.02 | 0.01 | 346,808 | 2012-08-27 | |
| 2 | 0435 | Sunlight Real Estate Investment Trust:Unit | 341,880 | 100,000 | 0.02 | 0.01 | 291,000 | 2012-08-27 | |
| 3 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 67,087 | 12,000 | 0.01 | 0.00 | 149,760 | 2012-08-27 | |
| 4 | 0493 | GOME Retail Holdings Limited:O | 1,041,083 | 170,000 | 0.01 | 0.00 | 115,600 | 2012-08-27 | |
| 5 | 3383 | Agile Group Holdings Limited (KY):O | 31,067 | 10,000 | 0.00 | 0.00 | 92,700 | 2012-08-27 | |
| 6 | 3983 | China BlueChemical Ltd.:H | 61,559 | 20,000 | 0.00 | 0.00 | 90,000 | 2012-08-27 | |
| 7 | 0941 | China Mobile Limited (HK):O | 167,223 | 1,000 | 0.00 | 0.00 | 83,550 | 2012-08-27 | |
| 8 | 0189 | DONGYUE GROUP LIMITED:O | 137,964 | 20,000 | 0.01 | 0.00 | 81,600 | 2012-08-27 | |
| 9 | 0210 | Daphne International Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 80,100 | 2012-08-27 | |
| 10 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 56,973 | 10,000 | 0.00 | 0.00 | 72,500 | 2012-08-27 | |
| 11 | 1898 | China Coal Energy Company Limited:H | 405,711 | 10,000 | 0.01 | 0.00 | 67,400 | 2012-08-27 | |
| 12 | 1133 | Harbin Electric Company Limited:H | 176,112 | 10,000 | 0.03 | 0.00 | 62,700 | 2012-08-27 | |
| 13 | 0294 | Yangtzekiang Garment Limited:O | 192,965 | 20,000 | 0.09 | 0.01 | 55,800 | 2012-08-27 | |
| 14 | 1068 | China Yurun Food Group Limited:O | 76,742 | 10,000 | 0.00 | 0.00 | 48,600 | 2012-08-27 | |
| 15 | 3800 | GCL Technology Holdings Limited (KY):O | 1,226,021 | 40,000 | 0.01 | 0.00 | 46,800 | 2012-08-27 | |
| 16 | 1101 | China Huarong Energy Company Limited:O | 991,133 | 40,000 | 0.01 | 0.00 | 42,800 | 2012-08-27 | |
| 17 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 318,374 | 20,000 | 0.01 | 0.00 | 42,000 | 2012-08-27 | |
| 18 | 3333 | China Evergrande Group:O | 343,436 | 12,000 | 0.00 | 0.00 | 38,520 | 2012-08-27 | |
| 19 | 0303 | VTECH HOLDINGS LIMITED:O | 9,620 | 400 | 0.00 | 0.00 | 38,160 | 2012-08-27 | |
| 20 | 0973 | L'Occitane International S.A.:O | 4,010 | 2,000 | 0.00 | 0.00 | 37,800 | 2012-08-27 | |
| 21 | 0148 | Kingboard Holdings Limited:O | 6,259 | 2,000 | 0.00 | 0.00 | 33,520 | 2012-08-27 | |
| 22 | 0751 | Skyworth Group Limited:O | 278,470 | 10,000 | 0.01 | 0.00 | 31,900 | 2012-08-27 | |
| 23 | 0066 | MTR CORPORATION LIMITED:O | 159,766 | 1,116 | 0.00 | 0.00 | 31,025 | 2012-08-27 | |
| 24 | 0494 | LI & FUNG LIMITED:O | 184,916 | 2,352 | 0.00 | 0.00 | 30,153 | 2012-08-27 | |
| 25 | 1234 | China Lilang Limited:O | 14,619 | 5,000 | 0.00 | 0.00 | 29,850 | 2012-08-27 | |
| 26 | 0668 | Doyen International Holdings Limited:O | 50,879 | 30,000 | 0.00 | 0.00 | 23,100 | 2012-08-27 | |
| 27 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 243,224 | 10,000 | 0.02 | 0.00 | 22,600 | 2012-08-27 | |
| 28 | 0891 | Trinity Limited (BM):O | 60,490 | 4,000 | 0.00 | 0.00 | 20,600 | 2012-08-27 | |
| 29 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 170,950 | 6,000 | 0.01 | 0.00 | 19,080 | 2012-08-27 | |
| 30 | 1031 | Kingston Financial Group Limited:O | 662,402 | 28,000 | 0.01 | 0.00 | 18,760 | 2012-08-27 | |
| 31 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 845,350 | 10,000 | 0.02 | 0.00 | 17,900 | 2012-08-27 | |
| 32 | 0689 | EPI (Holdings) Limited:O | 2,537,315 | 90,000 | 0.08 | 0.00 | 17,730 | 2012-08-27 | |
| 33 | 1380 | China Kingstone Mining Holdings Limited:O | 399,723 | 50,000 | 0.02 | 0.00 | 15,750 | 2012-08-27 | |
| 34 | 0767 | Zhong Ji Longevity Science Group Limited:O | 479,253 | 400,000 | 0.03 | 0.03 | 15,200 | 2012-08-27 | |
| 35 | 0992 | LENOVO GROUP LIMITED:O | 176,746 | 2,000 | 0.00 | 0.00 | 12,900 | 2012-08-27 | |
| 36 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 144,184 | 1,000 | 0.01 | 0.00 | 8,650 | 2012-08-27 | |
| 37 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 2,453 | 365 | 0.00 | 0.00 | 7,278 | 2012-08-27 | |
| 38 | 1393 | Hidili Industry International Development Limited:O | 197,028 | 4,000 | 0.01 | 0.00 | 7,160 | 2012-08-27 | |
| 39 | 1913 | PRADA S.P.A.:O | 98 | 72 | 0.00 | 0.00 | 4,259 | 2012-08-27 | |
| 40 | 0552 | China Communications Services Corporation Limited:H | 64,834 | 400 | 0.00 | 0.00 | 1,660 | 2012-08-27 | |
| 41 | 0770 | SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O | 1,250 | 1,000 | 0.01 | 0.01 | 1,510 | 2012-08-27 | |
| 42 | 0759 | CEC INTERNATIONAL HOLDINGS LIMITED:O | 301,664 | 1,086 | 0.05 | 0.00 | 402 | 2012-08-27 | |
| 43 | 1332 | Touyun Biotech Group Limited:O | 14,395 | -500 | 0.01 | -0.00 | -360 | 2012-08-27 | |
| 44 | 2324 | Capital VC Limited:O | 706,968 | -5,000 | 0.08 | -0.00 | -570 | 2012-08-27 | |
| 45 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 1,565,099 | -2,000 | 0.05 | -0.00 | -1,040 | 2012-08-27 | |
| 46 | 0433 | North Mining Shares Company Limited:O | 44,970 | -3,750 | 0.00 | -0.00 | -1,444 | 2012-08-27 | |
| 47 | 0245 | China Vered Financial Holding Corporation Limited:O | 325,337 | -20,000 | 0.01 | -0.00 | -1,780 | 2012-08-27 | |
| 48 | 1259 | Prosperous Future Holdings Limited (KY):O | 1,463 | -1,000 | 0.00 | -0.00 | -2,330 | 2012-08-27 | |
| 49 | 0410 | SOHO CHINA LIMITED:O | 98,802 | -500 | 0.00 | -0.00 | -2,570 | 2012-08-27 | |
| 50 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 9,175 | -670 | 0.00 | -0.00 | -3,095 | 2012-08-27 | |
| 51 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 3,934 | -1,000 | 0.00 | -0.00 | -3,690 | 2012-08-27 | |
| 52 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 379,165 | -700 | 0.01 | -0.00 | -3,850 | 2012-08-27 | |
| 53 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 345,506 | -600 | 0.01 | -0.00 | -5,508 | 2012-08-27 | |
| 54 | 0166 | New Times Corporation Limited (BM):O | 340,636 | -6,000 | 0.06 | -0.00 | -5,640 | 2012-08-27 | |
| 55 | 0729 | FDG Electric Vehicles Limited:O | 842,191 | -20,000 | 0.01 | -0.00 | -5,700 | 2012-08-27 | |
| 56 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 653,355 | -15,000 | 0.05 | -0.00 | -6,450 | 2012-08-27 | |
| 57 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 614,404 | -4,000 | 0.11 | -0.00 | -6,880 | 2012-08-27 | |
| 58 | 1910 | Samsonite Group S.A.:O | 4,865 | -600 | 0.00 | -0.00 | -8,400 | 2012-08-27 | |
| 59 | 1733 | E-Commodities Holdings Limited:O | 399,036 | -10,000 | 0.01 | -0.00 | -10,600 | 2012-08-27 | |
| 60 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 4,100 | -1,000 | 0.00 | -0.00 | -13,020 | 2012-08-27 | |
| 61 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 506,209 | -10,000 | 0.02 | -0.00 | -20,700 | 2012-08-27 | |
| 62 | 0459 | Legend Upstar Holdings Limited (KY):O | 1,600,000 | -500,000 | 0.01 | -0.00 | -24,000 | 2012-08-27 | |
| 63 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 383,643 | -30,000 | 0.01 | -0.00 | -24,300 | 2012-08-27 | |
| 64 | 1972 | SWIRE PROPERTIES LIMITED:O | 38,958 | -1,200 | 0.00 | -0.00 | -27,060 | 2012-08-27 | |
| 65 | 2369 | Coolpad Group Limited:O | 549,677 | -20,000 | 0.03 | -0.00 | -27,800 | 2012-08-27 | |
| 66 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 4,246 | -3,000 | 0.00 | -0.00 | -28,320 | 2012-08-27 | |
| 67 | 0705 | Ding He Mining Holdings Limited:O | 14,918,000 | -300,000 | 0.30 | -0.01 | -28,500 | 2012-08-27 | |
| 68 | 1230 | Yashili International Holdings Ltd:O | 52,700 | -20,000 | 0.00 | -0.00 | -28,600 | 2012-08-27 | |
| 69 | 1088 | China Shenhua Energy Company Limited:H | 59,574 | -1,000 | 0.00 | -0.00 | -28,950 | 2012-08-27 | |
| 70 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 394,309 | -14,500 | 0.03 | -0.00 | -31,610 | 2012-08-27 | |
| 71 | 0280 | KING FOOK HOLDINGS LIMITED:O | 39,219 | -40,000 | 0.01 | -0.01 | -35,200 | 2012-08-27 | |
| 72 | 1333 | China Zhongwang Holdings Limited:O | 107,602 | -12,000 | 0.00 | -0.00 | -36,240 | 2012-08-27 | |
| 73 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,076,956 | -15,000 | 0.01 | -0.00 | -38,550 | 2012-08-27 | |
| 74 | 1200 | Midland Holdings Limited (BM):O | 73,577 | -10,000 | 0.01 | -0.00 | -41,800 | 2012-08-27 | |
| 75 | 0276 | Mongolia Energy Corporation Limited:O | 733,305 | -130,000 | 0.01 | -0.00 | -44,850 | 2012-08-27 | |
| 76 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 201,749 | -12,000 | 0.01 | -0.00 | -46,680 | 2012-08-27 | |
| 77 | 2020 | ANTA Sports Products Limited:O | 59,698 | -10,000 | 0.00 | -0.00 | -47,600 | 2012-08-27 | |
| 78 | 0144 | China Merchants Port Holdings Company Limited:O | 75,824 | -2,000 | 0.00 | -0.00 | -48,000 | 2012-08-27 | |
| 79 | 3998 | Bosideng International Holdings Limited:O | 667,064 | -22,000 | 0.01 | -0.00 | -50,600 | 2012-08-27 | |
| 80 | 0684 | ALLAN INTERNATIONAL HOLDINGS LIMITED:O | 0 | -26,000 | 0.00 | -0.01 | -52,260 | 2012-08-27 | |
| 81 | 8325 | China Smartpay Group Holdings Limited:O | 62,900 | -90,000 | 0.01 | -0.02 | -56,700 | 2012-08-27 | |
| 82 | 0929 | IPE GROUP LIMITED:O | 9,813,206 | -90,000 | 1.06 | -0.01 | -57,600 | 2012-08-27 | |
| 83 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 35,737 | -10,000 | 0.01 | -0.00 | -61,400 | 2012-08-27 | |
| 84 | 1199 | COSCO SHIPPING Ports Limited:O | 59,045 | -6,000 | 0.00 | -0.00 | -62,640 | 2012-08-27 | |
| 85 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 859,290 | -4,000 | 0.01 | -0.00 | -73,520 | 2012-08-27 | |
| 86 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 270,549 | -11,000 | 0.08 | -0.00 | -74,690 | 2012-08-27 | |
| 87 | 1070 | TCL Electronics Holdings Limited:O | 22,322 | -20,000 | 0.00 | -0.00 | -75,000 | 2012-08-27 | |
| 88 | 0515 | China Silver Technology Holdings Limited:O | 141,900 | -100,000 | 0.03 | -0.02 | -76,000 | 2012-08-27 | |
| 89 | 0325 | Trauson Holdings Company Limited:O | 624 | -30,000 | 0.00 | -0.00 | -83,100 | 2012-08-27 | |
| 90 | 2338 | WEICHAI POWER CO., LTD.:H | 71,656 | -4,000 | 0.01 | -0.00 | -85,600 | 2012-08-27 | |
| 91 | 3323 | China National Building Material Company Limited:H | 422,011 | -12,000 | 0.01 | -0.00 | -90,360 | 2012-08-27 | |
| 92 | 0019 | SWIRE PACIFIC LIMITED:A | 6,000 | -1,000 | 0.00 | -0.00 | -92,350 | 2012-08-27 | |
| 93 | 1997 | Regent Manner International Holdings Limited:O | 2,243,757 | -70,000 | 0.10 | -0.00 | -112,000 | 2012-08-27 | |
| 94 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,579,746 | -38,000 | 0.01 | -0.00 | -114,760 | 2012-08-27 | |
| 95 | 0883 | CNOOC LIMITED:O | 234,567 | -8,000 | 0.00 | -0.00 | -117,920 | 2012-08-27 | |
| 96 | 2883 | China Oilfield Services Limited:H | 112,736 | -10,000 | 0.01 | -0.00 | -130,000 | 2012-08-27 | |
| 97 | 0002 | CLP HOLDINGS LIMITED:O | 103,349 | -2,000 | 0.00 | -0.00 | -130,200 | 2012-08-27 | |
| 98 | 0119 | Poly Property Group Co., Limited:O | 319,163 | -35,000 | 0.01 | -0.00 | -141,050 | 2012-08-27 | |
| 99 | 0914 | Anhui Conch Cement Company Limited:H | 245,750 | -7,000 | 0.02 | -0.00 | -141,750 | 2012-08-27 | |
| 100 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 109,238 | -14,000 | 0.00 | -0.00 | -182,000 | 2012-08-27 | |
| 101 | 0083 | SINO LAND COMPANY LIMITED:O | 142,259 | -14,000 | 0.00 | -0.00 | -187,320 | 2012-08-27 | |
| 102 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 4,000 | -6,000 | 0.00 | -0.00 | -255,900 | 2012-08-27 | |
| 103 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 45,642 | -10,000 | 0.00 | -0.00 | -267,500 | 2012-08-27 | |
| 104 | 0773 | China Metal Recycling (Holdings) Limited:O | 118,330 | -49,200 | 0.01 | -0.00 | -285,852 | 2012-08-27 | |
| 105 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 91,770 | -5,000 | 0.00 | -0.00 | -287,750 | 2012-08-27 | |
| 106 | 2282 | MGM China Holdings Limited:O | 25,000 | -30,000 | 0.00 | -0.00 | -385,800 | 2012-08-27 | |
| 107 | 0857 | PETROCHINA COMPANY LIMITED:H | 696,946 | -50,000 | 0.00 | -0.00 | -475,000 | 2012-08-27 | |
| 108 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 522,128 | -22,000 | 0.00 | -0.00 | -536,800 | 2012-08-27 | |
| 109 | 0004 | Wharf (Holdings) Limited (The):O | 36,347 | -11,000 | 0.00 | -0.00 | -546,150 | 2012-08-27 | |
| 110 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 6,779,848 | -110,298 | 0.00 | -0.00 | -575,756 | 2012-08-27 | |
| 111 | 0005 | HSBC HOLDINGS PLC:O | 792,750 | -10,232 | 0.00 | -0.00 | -696,288 | 2012-08-27 | |
| 112 | 0358 | Jiangxi Copper Company Limited:H | 266,358 | -56,000 | 0.02 | -0.00 | -1,018,080 | 2012-08-27 | |
| 113 | 3988 | BANK OF CHINA LIMITED:H | 9,309,080 | -500,000 | 0.01 | -0.00 | -1,465,000 | 2012-08-27 |
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