LEHIN SECURITIES LIMITED 利興股票有限公司

CCASS holding changes from 2013-07-08 to 2013-07-09

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"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 1101 China Huarong Energy Company Limited:O 2,228,581 480,000 0.03 0.01 393,600 2013-07-09
2 0285 BYD Electronic (International) Company Limited:O 102,198 60,000 0.00 0.00 251,400 2013-07-09
3 1818 Zhaojin Mining Industry Company Limited:H 182,995 50,000 0.02 0.01 230,500 2013-07-09
4 1299 AIA Group Limited:O 43,888 5,000 0.00 0.00 166,500 2013-07-09
5 0144 China Merchants Port Holdings Company Limited:O 96,144 6,000 0.00 0.00 137,100 2013-07-09
6 3323 China National Building Material Company Limited:H 493,694 20,000 0.02 0.00 123,800 2013-07-09
7 0569 China Automation Group Limited:O 290,714 90,000 0.03 0.01 122,400 2013-07-09
8 3800 GCL Technology Holdings Limited (KY):O 1,879,373 70,000 0.01 0.00 115,500 2013-07-09
9 0001 CK Hutchison Holdings Limited:O 34,700 1,000 0.00 0.00 103,500 2013-07-09
10 0750 China Shuifa Singyes Energy Holdings Limited:O 30,048 12,000 0.00 0.00 93,240 2013-07-09
11 0747 Shenyang Public Utility Holdings Company Limited:H 2,464,000 100,000 0.59 0.02 67,000 2013-07-09
12 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,155,327 20,000 0.01 0.00 59,400 2013-07-09
13 1171 Yankuang Energy Group Company Limited:H 317,653 10,000 0.02 0.00 51,900 2013-07-09
14 0135 KUNLUN ENERGY COMPANY LIMITED:O 79,385 4,000 0.00 0.00 50,480 2013-07-09
15 2689 Nine Dragons Paper (Holdings) Limited:O 96,224 10,000 0.00 0.00 48,400 2013-07-09
16 2343 PACIFIC BASIN SHIPPING LIMITED:O 144,286 10,000 0.01 0.00 42,400 2013-07-09
17 0405 Yuexiu Real Estate Investment Trust:Unit 114,289 10,000 0.00 0.00 40,300 2013-07-09
18 1829 China Machinery Engineering Corporation:H 104,000 10,000 0.01 0.00 37,000 2013-07-09
19 0929 IPE GROUP LIMITED:O 9,488,206 65,000 1.02 0.01 34,450 2013-07-09
20 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 19,614 9,793 0.00 0.00 31,827 2013-07-09
21 0297 Sinofert Holdings Limited:O 491,404 20,000 0.01 0.00 25,800 2013-07-09
22 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 20,627 6,000 0.00 0.00 23,160 2013-07-09
23 3983 China BlueChemical Ltd.:H 37,788 6,000 0.00 0.00 23,100 2013-07-09
24 0146 TAI PING CARPETS INTERNATIONAL LIMITED:O 114,965 10,000 0.05 0.00 20,100 2013-07-09
25 1086 Goodbaby International Holdings Limited:O 21,521 6,000 0.00 0.00 18,780 2013-07-09
26 2382 Sunny Optical Technology (Group) Company Limited:O 24,080 2,000 0.00 0.00 16,200 2013-07-09
27 2626 Hunan Nonferrous Metals Corporation Limited:H 201,600 6,000 0.01 0.00 14,220 2013-07-09
28 0853 MicroPort Scientific Corporation:O 24,230 2,000 0.00 0.00 12,200 2013-07-09
29 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 51,344 3,000 0.00 0.00 11,250 2013-07-09
30 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 455,211 377 0.00 0.00 8,803 2013-07-09
31 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 169,761 124 0.01 0.00 6,057 2013-07-09
32 0770 SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O 42,250 5,000 0.47 0.06 4,250 2013-07-09
33 0941 China Mobile Limited (HK):O 246,306 45 0.00 0.00 3,614 2013-07-09
34 0347 Angang Steel Company Limited:H 132,737 694 0.01 0.00 2,561 2013-07-09
35 3328 Bank of Communications Co., Ltd.:H 915,495 105 0.00 0.00 503 2013-07-09
36 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 1,132,390 1,000 0.01 0.00 204 2013-07-09
37 0280 KING FOOK HOLDINGS LIMITED:O 77,449 230 0.01 0.00 127 2013-07-09
38 0123 Yuexiu Property Company Limited:O 1,913,145 -2,000 0.02 -0.00 -3,820 2013-07-09
39 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 229,747 -471 0.01 -0.00 -3,994 2013-07-09
40 0813 Shimao Group Holdings Limited:O 8,360 -500 0.00 -0.00 -7,130 2013-07-09
41 0735 China Power Clean Energy Development Company Limited:O 992,778 -20,000 0.01 -0.00 -8,300 2013-07-09
42 0008 PCCW LIMITED:O 1,107,493 -2,600 0.02 -0.00 -9,178 2013-07-09
43 0873 China Taifeng Beddings Holdings Limited:O 56,000 -6,000 0.01 -0.00 -10,080 2013-07-09
44 0571 ESUN HOLDINGS LIMITED:O 24,017 -10,000 0.00 -0.00 -10,200 2013-07-09
45 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 459,142 -5,000 0.03 -0.00 -12,050 2013-07-09
46 0700 TENCENT HOLDINGS LIMITED:O 714 -40 0.00 -0.00 -12,056 2013-07-09
47 3998 Bosideng International Holdings Limited:O 648,893 -8,000 0.01 -0.00 -12,320 2013-07-09
48 0762 CHINA UNICOM (HONG KONG) LIMITED:O 188,456 -1,290 0.00 -0.00 -13,519 2013-07-09
49 0528 Kingdom Holdings Limited (KY):O 1,000 -10,000 0.00 -0.00 -15,000 2013-07-09
50 0691 China Shanshui Cement Group Limited:O 99,450 -5,000 0.00 -0.00 -16,050 2013-07-09
51 0604 SHENZHEN INVESTMENT LIMITED:O 568,958 -6,000 0.01 -0.00 -16,500 2013-07-09
52 0883 CNOOC LIMITED:O 327,729 -1,284 0.00 -0.00 -16,897 2013-07-09
53 0272 SHUI ON LAND LIMITED:O 149,220 -9,834 0.00 -0.00 -20,651 2013-07-09
54 1972 SWIRE PROPERTIES LIMITED:O 20,302 -1,000 0.00 -0.00 -22,550 2013-07-09
55 0011 HANG SENG BANK, LIMITED:O 83,049 -200 0.00 -0.00 -22,880 2013-07-09
56 1329 Beijing Capital Grand Limited:O 0 -10,000 0.00 -0.01 -23,800 2013-07-09
57 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 287,915 -2,457 0.00 -0.00 -26,142 2013-07-09
58 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 1,213 -1,500 0.00 -0.00 -29,670 2013-07-09
59 1259 Prosperous Future Holdings Limited (KY):O 1,864 -6,000 0.00 -0.00 -29,820 2013-07-09
60 0990 Deep Source Holdings Limited:O 198,384 -130,000 0.01 -0.00 -29,900 2013-07-09
61 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 76,010 -10,000 0.01 -0.00 -32,400 2013-07-09
62 0479 CIL HOLDINGS LIMITED:O 5,132,722 -200,000 0.39 -0.02 -33,200 2013-07-09
63 0998 China CITIC Bank Corporation Limited:H 609,553 -10,000 0.00 -0.00 -33,900 2013-07-09
64 0751 Skyworth Group Limited:O 289,423 -10,000 0.01 -0.00 -35,600 2013-07-09
65 0884 CIFI Holdings (Group) Co. Ltd.:O 110,000 -30,000 0.00 -0.00 -36,300 2013-07-09
66 0023 BANK OF EAST ASIA, LIMITED (THE):O 132,987 -1,331 0.01 -0.00 -36,603 2013-07-09
67 0548 Shenzhen Expressway Corporation Limited:H 61,308 -14,000 0.01 -0.00 -37,520 2013-07-09
68 1313 China Resources Building Materials Technology Holdings Limited:O 748,680 -10,000 0.01 -0.00 -38,900 2013-07-09
69 1898 China Coal Energy Company Limited:H 631,326 -10,000 0.02 -0.00 -39,500 2013-07-09
70 2038 FIH Mobile Limited:O 62,053 -10,000 0.00 -0.00 -39,500 2013-07-09
71 1109 CHINA RESOURCES LAND LIMITED:O 13,414 -2,000 0.00 -0.00 -41,200 2013-07-09
72 0817 China Jinmao Holdings Group Limited:O 32,140 -20,000 0.00 -0.00 -47,000 2013-07-09
73 0857 PETROCHINA COMPANY LIMITED:H 810,072 -6,140 0.00 -0.00 -55,137 2013-07-09
74 1200 Midland Holdings Limited (BM):O 104,499 -20,000 0.01 -0.00 -58,200 2013-07-09
75 8266 Zhuoxin International Holdings Limited:O 963,800 -416,000 0.06 -0.03 -60,736 2013-07-09
76 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 181,224 -20,000 0.01 -0.00 -60,800 2013-07-09
77 8207 Chong Sing Holdings FinTech Group Limited:O 330,488 -88,000 0.01 -0.00 -61,600 2013-07-09
78 3888 Kingsoft Corporation Limited:O 60,153 -5,000 0.01 -0.00 -62,000 2013-07-09
79 6888 Freetech Road Recycling Technology (Holdings) Limited:O 50,000 -20,000 0.00 -0.00 -64,400 2013-07-09
80 2888 STANDARD CHARTERED PLC:O 29,469 -400 0.00 -0.00 -69,520 2013-07-09
81 1382 Pacific Textiles Holdings Limited:O 14,530 -10,000 0.00 -0.00 -90,200 2013-07-09
82 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 7,427 -5,000 0.00 -0.00 -94,300 2013-07-09
83 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 18,058 -6,000 0.00 -0.00 -115,440 2013-07-09
84 1250 Shandong Hi-Speed New Energy Group Limited:O 0 -156,000 0.00 -0.05 -118,560 2013-07-09
85 0185 Zensun Enterprises Limited:O 9,487,381 -540,000 0.26 -0.01 -126,900 2013-07-09
86 6030 CITIC Securities Company Limited:H 13,611 -10,000 0.00 -0.00 -127,600 2013-07-09
87 2338 WEICHAI POWER CO., LTD.:H 46,925 -6,000 0.01 -0.00 -136,200 2013-07-09
88 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 92,417 -12,000 0.00 -0.00 -160,320 2013-07-09
89 0002 CLP HOLDINGS LIMITED:O 181,378 -3,000 0.01 -0.00 -187,650 2013-07-09
90 0267 CITIC Limited (HK):O 486,580 -30,000 0.01 -0.00 -248,400 2013-07-09
91 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 795,191 -15,000 0.01 -0.00 -291,000 2013-07-09
92 1112 Health and Happiness (H&H) International Holdings Limited:O 11,000 -12,000 0.00 -0.00 -396,000 2013-07-09
93 3988 BANK OF CHINA LIMITED:H 8,752,227 -149,446 0.01 -0.00 -457,305 2013-07-09
94 0914 Anhui Conch Cement Company Limited:H 215,972 -24,000 0.02 -0.00 -493,200 2013-07-09
95 0101 HANG LUNG PROPERTIES LIMITED:O 65,775 -22,000 0.00 -0.00 -563,200 2013-07-09
96 1398 Industrial and Commercial Bank of China Limited:H 4,606,209 -129,364 0.01 -0.00 -613,185 2013-07-09
97 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 66,674 -13,200 0.00 -0.00 -624,360 2013-07-09
98 0939 CHINA CONSTRUCTION BANK CORPORATION:H 6,293,303 -120,411 0.00 -0.00 -632,158 2013-07-09
99 0005 HSBC HOLDINGS PLC:O 671,648 -9,200 0.00 -0.00 -771,880 2013-07-09

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