LEHIN SECURITIES LIMITED 利興股票有限公司

CCASS holding changes from 2014-02-06 to 2014-02-07

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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 0004 Wharf (Holdings) Limited (The):O 175,764 32,000 0.01 0.00 1,686,400 2014-02-07
2 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 988,842 37,700 0.01 0.00 584,350 2014-02-07
3 0753 Air China Limited:H 819,274 100,000 0.02 0.00 505,000 2014-02-07
4 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 113,641 4,000 0.01 0.00 481,200 2014-02-07
5 3988 BANK OF CHINA LIMITED:H 8,335,371 145,709 0.01 0.00 469,183 2014-02-07
6 3800 GCL Technology Holdings Limited (KY):O 1,263,803 100,000 0.01 0.00 273,000 2014-02-07
7 1928 Sands China Ltd.:O 31,459 4,071 0.00 0.00 241,003 2014-02-07
8 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 379,831 10,000 0.00 0.00 231,000 2014-02-07
9 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 40,786 3,000 0.00 0.00 213,300 2014-02-07
10 0054 HOPEWELL HOLDINGS LIMITED:O 33,385 7,500 0.00 0.00 202,500 2014-02-07
11 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 598,403 400,000 0.08 0.05 188,000 2014-02-07
12 1398 Industrial and Commercial Bank of China Limited:H 4,760,215 39,983 0.01 0.00 187,920 2014-02-07
13 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 34,496 26,000 0.00 0.00 165,100 2014-02-07
14 0941 China Mobile Limited (HK):O 297,319 2,000 0.00 0.00 146,200 2014-02-07
15 0902 HUA NENG POWER INTERNATIONAL, INC.:H 72,775 20,000 0.00 0.00 140,200 2014-02-07
16 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 66,578 10,000 0.00 0.00 136,000 2014-02-07
17 0006 Power Assets Holdings Limited:O 54,765 2,000 0.00 0.00 121,200 2014-02-07
18 1988 China Minsheng Banking Corp., Ltd.:H 265,854 15,200 0.00 0.00 114,760 2014-02-07
19 0555 REXLot Holdings Limited:O 759,717 100,000 0.01 0.00 114,000 2014-02-07
20 0857 PETROCHINA COMPANY LIMITED:H 1,147,273 14,000 0.01 0.00 105,700 2014-02-07
21 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 829,626 5,000 0.01 0.00 102,750 2014-02-07
22 2280 HC Group Inc.:O 16,162 6,000 0.00 0.00 94,200 2014-02-07
23 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 73,824 30,000 0.01 0.00 93,600 2014-02-07
24 0883 CNOOC LIMITED:O 330,839 6,000 0.00 0.00 72,720 2014-02-07
25 1101 China Huarong Energy Company Limited:O 1,642,382 50,000 0.02 0.00 72,000 2014-02-07
26 2888 STANDARD CHARTERED PLC:O 24,344 450 0.00 0.00 71,730 2014-02-07
27 1680 Macau Legend Development Limited:O 86,000 10,000 0.00 0.00 71,000 2014-02-07
28 0598 SINOTRANS LIMITED:H 69,972 20,000 0.00 0.00 66,600 2014-02-07
29 1186 China Railway Construction Corporation Limited:H 224,524 10,000 0.01 0.00 64,700 2014-02-07
30 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 82,159 1,000 0.00 0.00 60,800 2014-02-07
31 0002 CLP HOLDINGS LIMITED:O 190,601 1,000 0.01 0.00 58,200 2014-02-07
32 0067 China Lumena New Materials Corp.:O 1,678,293 42,000 0.03 0.00 57,120 2014-02-07
33 1623 Hilong Holding Limited:O 10,000 10,000 0.00 0.00 56,600 2014-02-07
34 0066 MTR CORPORATION LIMITED:O 153,992 2,000 0.00 0.00 54,500 2014-02-07
35 3328 Bank of Communications Co., Ltd.:H 949,328 10,784 0.00 0.00 53,381 2014-02-07
36 0636 KLN Logistics Group Limited (BM):O 31,850 4,000 0.00 0.00 53,120 2014-02-07
37 2338 WEICHAI POWER CO., LTD.:H 40,681 1,755 0.01 0.00 52,036 2014-02-07
38 1297 Sinosoft Technology Group Limited:O 20,000 20,000 0.00 0.00 51,000 2014-02-07
39 0880 SJM Holdings Limited:O 79,868 2,000 0.00 0.00 49,700 2014-02-07
40 3899 CIMC Enric Holdings Limited:O 8,000 4,000 0.00 0.00 49,120 2014-02-07
41 0285 BYD Electronic (International) Company Limited:O 34,209 12,000 0.00 0.00 48,600 2014-02-07
42 1363 CT Environmental Group Limited:O 16,000 10,000 0.00 0.00 48,200 2014-02-07
43 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 611,209 8,000 0.00 0.00 46,720 2014-02-07
44 0817 China Jinmao Holdings Group Limited:O 58,548 19,200 0.00 0.00 46,464 2014-02-07
45 0354 CHINASOFT INTERNATIONAL LIMITED:O 321,360 20,000 0.02 0.00 45,800 2014-02-07
46 8083 Youzan Technology Limited:O 54,253 52,000 0.00 0.00 42,120 2014-02-07
47 1991 Ta Yang Group Holdings Limited:O 152,000 80,000 0.02 0.01 40,800 2014-02-07
48 2178 Petro-king Oilfield Services Limited:O 15,844 10,000 0.00 0.00 37,900 2014-02-07
49 0998 China CITIC Bank Corporation Limited:H 614,881 10,000 0.00 0.00 37,300 2014-02-07
50 0327 PAX Global Technology Limited:O 20,736 10,000 0.00 0.00 36,800 2014-02-07
51 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 77,600 10,000 0.00 0.00 34,900 2014-02-07
52 2777 Guangzhou R&F Properties Co., Ltd.:H 79,109 3,300 0.01 0.00 33,792 2014-02-07
53 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 204,996 4,000 0.00 0.00 33,360 2014-02-07
54 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,129,445 10,000 0.00 0.00 33,200 2014-02-07
55 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 19,739,370 400,000 0.09 0.00 32,000 2014-02-07
56 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 69,101 2,000 0.00 0.00 30,920 2014-02-07
57 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 251,639 10,000 0.01 0.00 29,600 2014-02-07
58 0070 Rich Goldman Holdings Limited:O 1,683,299 100,000 0.04 0.00 29,500 2014-02-07
59 0001 CK Hutchison Holdings Limited:O 13,708 261 0.00 0.00 29,493 2014-02-07
60 0023 BANK OF EAST ASIA, LIMITED (THE):O 77,180 1,000 0.00 0.00 28,800 2014-02-07
61 8021 WLS HOLDINGS LIMITED:O 907,614 200,000 0.07 0.01 26,400 2014-02-07
62 1883 CITIC Telecom International Holdings Limited:O 219,308 10,000 0.01 0.00 23,400 2014-02-07
63 0929 IPE GROUP LIMITED:O 9,393,206 45,000 1.03 0.00 22,950 2014-02-07
64 0101 HANG LUNG PROPERTIES LIMITED:O 206,100 1,000 0.00 0.00 22,050 2014-02-07
65 0814 Beijing Jingkelong Company Limited:H 209,553 9,000 0.12 0.00 20,970 2014-02-07
66 2638 HK Electric Investments Limited:O 574,288 3,686 0.01 0.00 19,573 2014-02-07
67 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,723,978 20,000 0.01 0.00 16,000 2014-02-07
68 1777 Fantasia Holdings Group Co., Limited:O 206,110 12,000 0.00 0.00 15,600 2014-02-07
69 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 24,084 3,000 0.01 0.00 13,350 2014-02-07
70 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 11,605 1,000 0.00 0.00 12,280 2014-02-07
71 3777 China Fiber Optic Network System Group Ltd.:O 6,356 6,000 0.00 0.00 12,000 2014-02-07
72 0267 CITIC Limited (HK):O 339,475 1,000 0.01 0.00 9,610 2014-02-07
73 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 119,309 8,000 0.01 -0.00 9,440 2014-02-07
74 8270 China CBM Group Company Limited:O 1,746,139 96,428 0.02 -0.01 8,486 2014-02-07
75 0698 TONGDA GROUP HOLDINGS LIMITED:O 304,232 10,000 0.01 0.00 8,100 2014-02-07
76 0925 Beijing Properties (Holdings) Limited:O 41,477 10,000 0.00 0.00 7,300 2014-02-07
77 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 5,919 900 0.00 0.00 6,408 2014-02-07
78 0680 Nan Hai Corporation Limited:O 4,642,180 100,000 0.01 0.00 5,400 2014-02-07
79 0506 China Foods Limited:O 98,069 2,000 0.00 0.00 5,140 2014-02-07
80 0604 SHENZHEN INVESTMENT LIMITED:O 610,661 1,300 0.01 0.00 3,497 2014-02-07
81 0917 NEW WORLD CHINA LAND LIMITED:O 59,310 800 0.00 0.00 3,280 2014-02-07
82 2601 China Pacific Insurance (Group) Co., Ltd.:H 51,930 120 0.00 0.00 3,216 2014-02-07
83 87001 Hui Xian Real Estate Investment Trust:Unit 1,393 800 0.00 0.00 2,960 2014-02-07
84 3383 Agile Group Holdings Limited (KY):O 13,372 400 0.00 0.00 2,768 2014-02-07
85 3933 United Laboratories International Holdings Limited (The):O 31,481 500 0.00 0.00 2,160 2014-02-07
86 1109 CHINA RESOURCES LAND LIMITED:O 17,245 100 0.00 0.00 1,792 2014-02-07
87 2339 BeijingWest Industries International Limited:O 2,876 2,400 0.00 0.00 1,416 2014-02-07
88 2899 ZIJIN MINING GROUP CO., LTD.:H 763,713 800 0.01 0.00 1,312 2014-02-07
89 3900 Greentown China Holdings Limited:O 10,479 100 0.00 0.00 1,086 2014-02-07
90 1180 Paradise Entertainment Limited (BM):O 7,300 200 0.00 0.00 1,064 2014-02-07
91 0763 ZTE CORPORATION:H 125,866 68 0.02 0.00 1,059 2014-02-07
92 0960 Longfor Group Holdings Limited:O 327 100 0.00 0.00 1,044 2014-02-07
93 3339 Lonking Holdings Limited:O 320,755 653 0.01 0.00 1,012 2014-02-07
94 1638 Kaisa Group Holdings Ltd.:O 21,900 400 0.00 0.00 952 2014-02-07
95 0272 SHUI ON LAND LIMITED:O 502,855 400 0.01 0.00 940 2014-02-07
96 1002 V.S. INTERNATIONAL GROUP LIMITED:O 283,002 1,881 0.02 0.00 593 2014-02-07
97 1800 China Communications Construction Company Limited:H 404,945 101 0.01 0.00 573 2014-02-07
98 1918 Sunac China Holdings Limited:O 62,468 100 0.00 0.00 472 2014-02-07
99 0723 Reliance Global Holdings Limited (BM):O 79,743 3,000 0.01 0.00 441 2014-02-07
100 0846 Mingfa Group (International) Company Limited:O 3,403 200 0.00 0.00 400 2014-02-07
101 0649 CMBC Capital Holdings Limited:Wrnt 8,000 400 0.00 0.00 5 2014-02-07
102 1813 KWG Group Holdings Limited:O 100,038 -100 0.00 -0.00 -399 2014-02-07
103 0119 Poly Property Group Co., Limited:O 416,301 -200 0.01 -0.00 -742 2014-02-07
104 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,742,505 -1,397 0.02 -0.00 -1,341 2014-02-07
105 0123 Yuexiu Property Company Limited:O 2,147,735 -900 0.02 -0.00 -1,440 2014-02-07
106 0813 Shimao Group Holdings Limited:O 8,069 -100 0.00 -0.00 -1,648 2014-02-07
107 0656 FOSUN INTERNATIONAL LIMITED:O 227,502 -200 0.00 -0.00 -1,674 2014-02-07
108 0816 Huadian Fuxin Energy Corporation Limited:H 859 -796 0.00 -0.00 -2,826 2014-02-07
109 2007 Country Garden Holdings Company Limited:O 206,320 -900 0.00 -0.00 -3,843 2014-02-07
110 0806 Value Partners Group Limited:O 21,036 -900 0.00 -0.00 -4,536 2014-02-07
111 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 122 -195 0.00 -0.00 -5,148 2014-02-07
112 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 107,137 -300 0.00 -0.00 -6,105 2014-02-07
113 0700 TENCENT HOLDINGS LIMITED:O 455 -12 0.00 -0.00 -6,294 2014-02-07
114 3983 China BlueChemical Ltd.:H 22,565 -2,000 0.00 -0.00 -8,360 2014-02-07
115 1205 CITIC RESOURCES HOLDINGS LIMITED:O 656,988 -12,000 0.01 -0.00 -11,640 2014-02-07
116 1766 CRRC Corporation Limited:H 269,401 -2,250 0.01 -0.00 -12,848 2014-02-07
117 8220 Bingo Group Holdings Limited:O 327,700 -40,000 0.01 -0.00 -17,800 2014-02-07
118 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 25,333 -3,000 0.00 -0.00 -24,540 2014-02-07
119 0833 ALLTRONICS HOLDINGS LIMITED:O 40,665 -12,000 0.01 -0.00 -28,800 2014-02-07
120 0799 IGG Inc:O 0 -4,000 0.00 -0.00 -35,280 2014-02-07
121 3313 ArtGo Holdings Limited:O 0 -20,000 0.00 -0.00 -36,200 2014-02-07
122 1247 Miko International Holdings Limited:O 230,000 -20,000 0.03 -0.00 -39,800 2014-02-07
123 2883 China Oilfield Services Limited:H 88,720 -2,000 0.00 -0.00 -41,500 2014-02-07
124 1148 Xinchen China Power Holdings Limited:O 628 -10,000 0.00 -0.00 -50,000 2014-02-07
125 1055 China Southern Airlines Company Limited:H 74,579 -20,000 0.00 -0.00 -51,200 2014-02-07
126 0670 China Eastern Airlines Corporation Limited:H 221,574 -20,000 0.01 -0.00 -51,800 2014-02-07
127 1177 SINO BIOPHARMACEUTICAL LIMITED:O 62,780 -8,176 0.00 -0.00 -52,326 2014-02-07
128 0144 China Merchants Port Holdings Company Limited:O 50,572 -2,000 0.00 -0.00 -52,700 2014-02-07
129 0082 Crazy Sports Group Limited:O 755,873 -40,000 0.02 -0.00 -54,800 2014-02-07
130 6881 China Galaxy Securities Co., Ltd.:H 96,575 -10,000 0.01 -0.00 -55,400 2014-02-07
131 3333 China Evergrande Group:O 541,137 -19,900 0.00 -0.00 -62,884 2014-02-07
132 0582 Shin Hwa World Limited:O 40,000 -100,000 0.00 -0.00 -63,000 * 2014-02-07
133 0180 KADER HOLDINGS COMPANY LIMITED:O 47,527 -130,000 0.00 -0.01 -63,700 2014-02-07
134 2226 HONWORLD GROUP LIMITED:O 2,500 -6,000 0.00 -0.00 -63,840 2014-02-07
135 2886 Binhai Investment Company Limited:O 1,078,221 -100,000 0.02 -0.00 -65,000 2014-02-07
136 1299 AIA Group Limited:O 162,010 -2,029 0.00 -0.00 -72,334 2014-02-07
137 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 3,000 -3,000 0.00 -0.00 -83,850 2014-02-07
138 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 18,546 -2,500 0.00 -0.00 -84,500 2014-02-07
139 1316 Nexteer Automotive Group Limited:O 30,000 -26,000 0.00 -0.00 -111,800 2014-02-07
140 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 38,843 -4,000 0.00 -0.00 -112,600 2014-02-07
141 2369 Coolpad Group Limited:O 73,670 -32,000 0.00 -0.00 -144,960 2014-02-07
142 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 112,507 -9,600 0.05 -0.00 -172,800 2014-02-07
143 0931 China HK Power Smart Energy Group Limited:O 6,643,101 -500,000 0.08 -0.01 -197,500 2014-02-07
144 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 307 -10,000 0.00 -0.00 -239,500 2014-02-07
145 0011 HANG SENG BANK, LIMITED:O 62,956 -12,000 0.00 -0.00 -1,417,200 2014-02-07
146 0992 LENOVO GROUP LIMITED:O 275,798 -185,000 0.00 -0.00 -1,557,700 2014-02-07
147 0005 HSBC HOLDINGS PLC:O 492,186 -47,200 0.00 -0.00 -3,742,960 2014-02-07
148 0939 CHINA CONSTRUCTION BANK CORPORATION:H 6,203,864 -928,028 0.00 -0.00 -4,881,427 2014-02-07

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