LEHIN SECURITIES LIMITED 利興股票有限公司

CCASS holding changes from 2013-08-02 to 2013-08-05

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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 0013 Hutchison Whampoa Limited:O 208,082 9,520 0.00 0.00 877,268 2013-08-05
2 0054 HOPEWELL HOLDINGS LIMITED:O 179,988 17,000 0.02 0.00 417,350 2013-08-05
3 0700 TENCENT HOLDINGS LIMITED:O 1,715 1,041 0.00 0.00 386,211 2013-08-05
4 1282 Renze Harvest International Limited:O 1,072,000 400,000 0.04 0.01 232,000 2013-08-05
5 1088 China Shenhua Energy Company Limited:H 96,756 10,000 0.00 0.00 224,500 2013-08-05
6 3968 CHINA MERCHANTS BANK CO., LTD.:H 213,461 12,000 0.01 0.00 156,000 2013-08-05
7 1999 Man Wah Holdings Limited:O 24,031 16,000 0.00 0.00 149,760 2013-08-05
8 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 72,410 3,000 0.00 0.00 147,000 2013-08-05
9 3800 GCL Technology Holdings Limited (KY):O 1,612,273 40,000 0.01 0.00 84,000 2013-08-05
10 1186 China Railway Construction Corporation Limited:H 80,371 10,000 0.00 0.00 82,400 2013-08-05
11 0270 GUANGDONG INVESTMENT LIMITED:O 344,837 10,000 0.01 0.00 64,900 2013-08-05
12 0939 CHINA CONSTRUCTION BANK CORPORATION:H 5,581,325 10,000 0.00 0.00 57,600 2013-08-05
13 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 272,751 5,000 0.00 0.00 57,300 2013-08-05
14 0135 KUNLUN ENERGY COMPANY LIMITED:O 126,000 4,000 0.00 0.00 47,840 2013-08-05
15 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 1,131,390 200,000 0.01 0.00 46,000 2013-08-05
16 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 57,719 1,000 0.01 0.00 45,550 2013-08-05
17 0196 Honghua Group Limited:O 168,178 20,000 0.01 0.00 44,800 2013-08-05
18 2866 COSCO SHIPPING Development Co., Ltd.:H 913,646 20,000 0.02 0.00 39,400 2013-08-05
19 0242 SHUN TAK HOLDINGS LIMITED:O 381,872 10,000 0.01 0.00 37,900 2013-08-05
20 2789 Yuanda China Holdings Limited:O 254,687 70,000 0.00 0.00 35,000 2013-08-05
21 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,340,727 10,000 0.02 0.00 33,100 2013-08-05
22 1299 AIA Group Limited:O 25,017 800 0.00 0.00 29,160 2013-08-05
23 0884 CIFI Holdings (Group) Co. Ltd.:O 130,000 20,000 0.00 0.00 29,000 2013-08-05
24 1398 Industrial and Commercial Bank of China Limited:H 4,549,933 5,479 0.01 0.00 27,779 2013-08-05
25 0603 China Oil And Gas Group Limited:O 359,000 20,000 0.01 0.00 27,600 2013-08-05
26 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 614,744 40,000 0.02 0.00 27,600 2013-08-05
27 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,314,882 30,000 0.04 0.00 26,400 2013-08-05
28 0595 AV CONCEPT HOLDINGS LIMITED:O 47,848 30,000 0.01 0.00 24,600 2013-08-05
29 0822 Ka Shui International Holdings Limited:O 11,950 10,000 0.00 0.00 24,100 2013-08-05
30 0656 FOSUN INTERNATIONAL LIMITED:O 214,207 4,000 0.00 0.00 23,800 2013-08-05
31 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 109,080 1,000 0.00 0.00 23,250 2013-08-05
32 0303 VTECH HOLDINGS LIMITED:O 4,493 200 0.00 0.00 23,180 2013-08-05
33 1175 Fresh Express Delivery Holdings Group Co., Limited:O 42,271 10,000 0.01 0.00 22,700 2013-08-05
34 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 122,320 4,000 0.00 0.00 19,440 2013-08-05
35 0318 Vongroup Limited:O 2,053,780 300,000 0.04 0.01 18,600 2013-08-05
36 0916 China Longyuan Power Group Corporation Limited:H 231,771 2,000 0.01 0.00 16,460 2013-08-05
37 3988 BANK OF CHINA LIMITED:H 8,055,947 5,000 0.01 0.00 16,250 2013-08-05
38 1059 KANTONE HOLDINGS LIMITED:O 538,335 150,000 0.01 0.00 15,450 2013-08-05
39 1205 CITIC RESOURCES HOLDINGS LIMITED:O 776,988 10,000 0.01 0.00 11,500 2013-08-05
40 8249 Zhejiang RuiYuan Intelligent Control Technology Company Limited:H 50,000 50,000 0.04 0.04 8,700 2013-08-05
41 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 229,549 720 0.01 0.00 6,343 2013-08-05
42 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 743,287 834 0.00 0.00 4,837 2013-08-05
43 0869 Playmates Toys Limited:O 5,372,680 2,000 0.46 0.00 4,300 2013-08-05
44 0402 Peace Map Holding Limited:O 34,430 12,000 0.00 0.00 3,960 2013-08-05
45 0142 FIRST PACIFIC COMPANY LIMITED:O 12,065 412 0.00 0.00 3,753 2013-08-05
46 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 18,987 231 0.00 0.00 3,345 2013-08-05
47 2007 Country Garden Holdings Company Limited:O 228,593 683 0.00 0.00 3,128 2013-08-05
48 0873 China Taifeng Beddings Holdings Limited:O 76,000 2,000 0.01 0.00 3,060 2013-08-05
49 2883 China Oilfield Services Limited:H 96,757 157 0.01 0.00 2,810 2013-08-05
50 2899 ZIJIN MINING GROUP CO., LTD.:H 1,056,038 1,000 0.02 0.00 1,670 2013-08-05
51 1072 Dongfang Electric Corporation Limited:H 68,127 115 0.02 0.00 1,300 2013-08-05
52 8007 Global Strategic Group Limited:O 11,071 898 0.01 0.00 844 2013-08-05
53 0399 Innovative Pharmaceutical Biotech Limited:O 2,312 1,000 0.00 0.00 740 2013-08-05
54 1222 WANG ON GROUP LIMITED:O 2,867,401 3,594 0.04 0.00 467 2013-08-05
55 1929 Chow Tai Fook Jewellery Group Limited:O 19,765 36 0.00 0.00 361 2013-08-05
56 0672 Zhong An Group Limited:O 46,100 200 0.00 0.00 346 2013-08-05
57 0527 China Ruifeng Renewable Energy Holdings Limited:O 2,391 130 0.00 0.00 291 2013-08-05
58 1350 3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt 90,850 -2,531 0.05 -0.00 -165 2013-08-05
59 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 2,453 -6 0.00 -0.00 -313 2013-08-05
60 3389 Hengdeli Holdings Limited:O 144 -400 0.00 -0.00 -788 2013-08-05
61 2324 Capital VC Limited:O 92,696 -1,000 0.06 -0.00 -860 2013-08-05
62 0005 HSBC HOLDINGS PLC:O 636,025 -27 0.00 -0.00 -2,418 2013-08-05
63 8172 Lajin Entertainment Network Group Limited:O 4,840 -8,000 0.00 -0.00 -2,800 2013-08-05
64 0055 Neway Group Holdings Limited:O 363,299 -20,000 0.04 -0.00 -3,260 2013-08-05
65 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 96,809 -1,000 0.00 -0.00 -3,690 2013-08-05
66 8119 THIZ TECHNOLOGY GROUP LIMITED:O 2,855,360 -120,000 0.17 -0.01 -7,200 2013-08-05
67 0136 China Ruyi Holdings Limited:O 431,144 -72,000 0.00 -0.00 -8,208 2013-08-05
68 8061 ACROSSASIA LIMITED:O 1,850 -200,000 0.00 -0.00 -8,600 2013-08-05
69 0800 A8 New Media Group Limited:O 216,745 -20,000 0.02 -0.00 -13,200 2013-08-05
70 0167 IDT INTERNATIONAL LIMITED:O 425,815 -100,000 0.02 -0.00 -14,800 2013-08-05
71 0750 China Shuifa Singyes Energy Holdings Limited:O 23,048 -2,000 0.00 -0.00 -15,860 2013-08-05
72 0680 Nan Hai Corporation Limited:O 6,535,878 -500,000 0.01 -0.00 -16,000 2013-08-05
73 3339 Lonking Holdings Limited:O 408,054 -10,000 0.01 -0.00 -16,400 2013-08-05
74 1313 China Resources Building Materials Technology Holdings Limited:O 625,680 -4,000 0.01 -0.00 -17,280 2013-08-05
75 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,018,926 -1,000 0.01 -0.00 -18,620 2013-08-05
76 0123 Yuexiu Property Company Limited:O 1,913,045 -10,000 0.02 -0.00 -21,200 2013-08-05
77 1293 Grand Baoxin Auto Group Limited:O 280 -4,000 0.00 -0.00 -24,520 2013-08-05
78 0515 China Silver Technology Holdings Limited:O 161,900 -36,000 0.04 -0.01 -26,280 2013-08-05
79 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 327 -750 0.00 -0.00 -27,375 2013-08-05
80 0582 Shin Hwa World Limited:O 200,000 -50,000 0.01 -0.00 -28,500 2013-08-05
81 8150 Seamless Green China (Holdings) Limited:O 956,831 -10,000 0.21 -0.00 -30,000 2013-08-05
82 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 140,827 -20,000 0.01 -0.00 -31,400 2013-08-05
83 0002 CLP HOLDINGS LIMITED:O 173,478 -500 0.01 -0.00 -32,350 2013-08-05
84 2382 Sunny Optical Technology (Group) Company Limited:O 39,080 -4,000 0.00 -0.00 -33,000 2013-08-05
85 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 18,114 -10,000 0.00 -0.00 -34,300 2013-08-05
86 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 254,753 -14,000 0.01 -0.00 -34,300 2013-08-05
87 2778 Champion Real Estate Investment Trust:Unit 95,534 -10,000 0.00 -0.00 -34,700 2013-08-05
88 0951 CHAOWEI POWER HOLDINGS LIMITED:O 20,269 -10,000 0.00 -0.00 -37,000 2013-08-05
89 1928 Sands China Ltd.:O 69 -914 0.00 -0.00 -39,028 2013-08-05
90 0751 Skyworth Group Limited:O 325,423 -10,000 0.01 -0.00 -40,500 2013-08-05
91 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,410,110 -70,000 0.01 -0.00 -41,300 2013-08-05
92 0347 Angang Steel Company Limited:H 129,510 -8,490 0.01 -0.00 -41,601 2013-08-05
93 2343 PACIFIC BASIN SHIPPING LIMITED:O 134,286 -10,000 0.01 -0.00 -46,700 2013-08-05
94 0185 Zensun Enterprises Limited:O 7,197,381 -200,000 0.20 -0.01 -49,000 2013-08-05
95 0101 HANG LUNG PROPERTIES LIMITED:O 56,775 -2,000 0.00 -0.00 -51,300 2013-08-05
96 0371 Beijing Enterprises Water Group Limited:O 215,271 -16,000 0.00 -0.00 -52,000 2013-08-05
97 0095 LVGEM (China) Real Estate Investment Company Limited:O 699,933 -100,000 0.05 -0.01 -52,000 2013-08-05
98 1171 Yankuang Energy Group Company Limited:H 431,653 -10,000 0.02 -0.00 -53,900 2013-08-05
99 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 55,224 -10,000 0.00 -0.00 -55,300 2013-08-05
100 0566 Hanergy Thin Film Power Group Limited:O 1,748,121 -80,000 0.01 -0.00 -59,200 2013-08-05
101 0996 Carnival Group International Holdings Limited:O 14,949 -200,000 0.00 -0.00 -62,000 2013-08-05
102 0698 TONGDA GROUP HOLDINGS LIMITED:O 162,530 -140,000 0.00 -0.00 -63,000 2013-08-05
103 0941 China Mobile Limited (HK):O 243,231 -834 0.00 -0.00 -69,347 2013-08-05
104 2128 China Lesso Group Holdings Limited:O 248,330 -15,000 0.01 -0.00 -69,750 2013-08-05
105 1329 Beijing Capital Grand Limited:O 0 -32,000 0.00 -0.02 -71,680 2013-08-05
106 0001 CK Hutchison Holdings Limited:O 29,000 -701 0.00 -0.00 -80,335 2013-08-05
107 0285 BYD Electronic (International) Company Limited:O 59,198 -20,000 0.00 -0.00 -83,800 2013-08-05
108 0861 DIGITAL CHINA HOLDINGS LIMITED:O 44,072 -10,000 0.00 -0.00 -87,500 2013-08-05
109 3337 Anton Oilfield Services Group:O 38,130 -20,000 0.00 -0.00 -97,400 2013-08-05
110 0880 SJM Holdings Limited:O 22,000 -5,000 0.00 -0.00 -100,000 2013-08-05
111 0102 Summit Ascent Holdings Limited:O 12,012 -20,000 0.00 -0.00 -102,600 2013-08-05
112 3888 Kingsoft Corporation Limited:O 33,153 -7,000 0.00 -0.00 -104,300 2013-08-05
113 0929 IPE GROUP LIMITED:O 10,753,206 -220,000 1.15 -0.02 -106,700 2013-08-05
114 0999 I.T LIMITED:O 114,253 -50,000 0.01 -0.00 -113,000 2013-08-05
115 0728 CHINA TELECOM CORPORATION LIMITED:H 512,151 -30,000 0.00 -0.00 -119,400 2013-08-05
116 0857 PETROCHINA COMPANY LIMITED:H 821,944 -13,128 0.00 -0.00 -119,859 2013-08-05
117 0011 HANG SENG BANK, LIMITED:O 80,329 -1,000 0.00 -0.00 -121,500 2013-08-05
118 3323 China National Building Material Company Limited:H 528,694 -20,000 0.02 -0.00 -146,400 2013-08-05
119 0868 XINYI GLASS HOLDINGS LIMITED:O 76,272 -20,000 0.00 -0.00 -148,600 2013-08-05
120 0016 SUN HUNG KAI PROPERTIES LIMITED:O 45,704 -2,000 0.00 -0.00 -209,600 2013-08-05
121 8106 Shenghua Lande Scitech Limited:H 0 -600,000 0.00 -0.54 -213,000 2013-08-05
122 0302 OCBC Bank (Hong Kong) Limited:O 3,283 -3,000 0.00 -0.00 -229,050 2013-08-05
123 0168 TSINGTAO BREWERY COMPANY LIMITED:H 6,689 -4,000 0.00 -0.00 -244,400 2013-08-05
124 1800 China Communications Construction Company Limited:H 298,052 -40,000 0.01 -0.00 -246,400 2013-08-05
125 1101 China Huarong Energy Company Limited:O 1,713,581 -250,000 0.02 -0.00 -252,500 2013-08-05
126 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 446,101 -11,500 0.00 -0.00 -288,650 2013-08-05
127 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 409,142 -100,000 0.03 -0.01 -290,000 2013-08-05
128 0777 NetDragon Websoft Holdings Limited:O 6,311 -20,000 0.00 -0.00 -366,000 2013-08-05
129 0914 Anhui Conch Cement Company Limited:H 168,037 -15,000 0.01 -0.00 -374,250 2013-08-05
130 0330 ESPRIT HOLDINGS LIMITED (BM):O 154,073 -31,112 0.01 -0.00 -424,990 2013-08-05
131 0189 DONGYUE GROUP LIMITED:O 189,464 -170,000 0.01 -0.01 -538,900 2013-08-05
132 1211 BYD COMPANY LIMITED:H 11,110 -20,000 0.00 -0.00 -607,000 2013-08-05

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