LEHIN SECURITIES LIMITED 利興股票有限公司

CCASS holding changes from 2014-03-06 to 2014-03-07

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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 0101 HANG LUNG PROPERTIES LIMITED:O 163,099 44,000 0.00 0.00 935,000 2014-03-07
2 0939 CHINA CONSTRUCTION BANK CORPORATION:H 6,388,831 150,000 0.00 0.00 786,000 2014-03-07
3 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 97,815 10,000 0.00 0.00 625,000 2014-03-07
4 2357 AviChina Industry & Technology Company Limited:H 673,301 100,000 0.03 0.00 509,000 2014-03-07
5 0016 SUN HUNG KAI PROPERTIES LIMITED:O 33,919 5,000 0.00 0.00 470,500 2014-03-07
6 0004 Wharf (Holdings) Limited (The):O 148,978 8,000 0.00 0.00 423,200 2014-03-07
7 0272 SHUI ON LAND LIMITED:O 1,085,029 182,500 0.01 0.00 379,600 2014-03-07
8 0968 XINYI SOLAR HOLDINGS LIMITED:O 223,382 134,128 0.00 0.00 364,828 2014-03-07
9 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 340,525 49,850 0.02 0.00 333,995 2014-03-07
10 0066 MTR CORPORATION LIMITED:O 145,739 10,000 0.00 0.00 281,000 2014-03-07
11 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 119,707 16,000 0.02 0.00 258,560 2014-03-07
12 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 636,723 90,000 0.02 0.00 244,800 2014-03-07
13 0698 TONGDA GROUP HOLDINGS LIMITED:O 324,232 140,000 0.01 0.00 179,200 2014-03-07
14 1099 SINOPHARM GROUP CO. LTD.:H 21,203 8,000 0.00 0.00 169,200 2014-03-07
15 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 23,790 5,000 0.00 0.00 163,750 2014-03-07
16 0857 PETROCHINA COMPANY LIMITED:H 1,067,696 20,000 0.01 0.00 162,000 2014-03-07
17 0916 China Longyuan Power Group Corporation Limited:H 75,433 16,595 0.00 0.00 158,980 2014-03-07
18 6863 China Huishan Dairy Holdings Company Limited:O 1,290,960 50,000 0.01 0.00 129,500 2014-03-07
19 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,238,445 38,000 0.00 0.00 121,600 2014-03-07
20 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 413,072 5,000 0.00 0.00 117,750 2014-03-07
21 1299 AIA Group Limited:O 157,382 3,000 0.00 0.00 111,900 2014-03-07
22 0595 AV CONCEPT HOLDINGS LIMITED:O 378,048 100,000 0.05 0.01 108,000 2014-03-07
23 0992 LENOVO GROUP LIMITED:O 288,911 12,000 0.00 0.00 99,240 2014-03-07
24 3328 Bank of Communications Co., Ltd.:H 975,296 20,000 0.00 0.00 96,800 2014-03-07
25 1623 Hilong Holding Limited:O 15,509 15,000 0.00 0.00 88,500 2014-03-07
26 0196 Honghua Group Limited:O 217,178 35,000 0.01 0.00 80,150 2014-03-07
27 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 16,584 10,000 0.00 0.00 70,700 2014-03-07
28 0082 Crazy Sports Group Limited:O 747,873 49,000 0.02 0.00 67,130 2014-03-07
29 1186 China Railway Construction Corporation Limited:H 232,029 10,000 0.01 0.00 61,000 2014-03-07
30 0002 CLP HOLDINGS LIMITED:O 160,919 1,000 0.01 0.00 60,950 2014-03-07
31 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 64,250 10,000 0.01 0.00 60,500 2014-03-07
32 0762 CHINA UNICOM (HONG KONG) LIMITED:O 168,954 6,000 0.00 0.00 60,480 2014-03-07
33 0494 LI & FUNG LIMITED:O 141,245 6,000 0.00 0.00 60,120 2014-03-07
34 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 19,519,370 700,000 0.09 0.00 57,400 2014-03-07
35 2886 Binhai Investment Company Limited:O 1,038,221 100,000 0.02 0.00 56,000 2014-03-07
36 0700 TENCENT HOLDINGS LIMITED:O 790 87 0.00 0.00 54,854 2014-03-07
37 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 464,315 5,416 0.01 0.00 53,998 2014-03-07
38 6288 Fast Retailing Co., Ltd.:HDRO 1,800 1,800 0.00 0.00 52,110 2014-03-07
39 2343 PACIFIC BASIN SHIPPING LIMITED:O 119,158 10,000 0.01 0.00 50,000 2014-03-07
40 1398 Industrial and Commercial Bank of China Limited:H 4,714,041 10,000 0.01 0.00 45,800 2014-03-07
41 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 25,602 5,000 0.00 0.00 45,550 2014-03-07
42 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 85,463 1,000 0.00 0.00 43,600 2014-03-07
43 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 118,600 10,000 0.00 0.00 43,500 2014-03-07
44 0397 Minerva Group Holding Limited:O 2,754,630 500,000 0.03 0.01 41,500 2014-03-07
45 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,775,137 15,000 0.02 0.00 41,400 2014-03-07
46 1236 National Agricultural Holdings Limited:O 24,080 12,000 0.00 0.00 39,720 2014-03-07
47 1149 Anxin-China Holdings Limited:O 344,700 20,000 0.01 0.00 35,600 2014-03-07
48 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 104,000 16,000 0.00 0.00 35,200 2014-03-07
49 0491 Emperor Culture Group Limited:O 1,000,290 380,000 0.07 0.03 34,580 2014-03-07
50 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 970,871 2,000 0.01 0.00 33,360 2014-03-07
51 0613 Planetree International Development Limited:O 3,961,661 500,000 0.04 0.01 33,000 2014-03-07
52 3333 China Evergrande Group:O 285,253 10,000 0.00 0.00 32,400 2014-03-07
53 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 40,878 40,000 0.01 0.01 32,400 2014-03-07
54 0038 FIRST TRACTOR COMPANY LIMITED:H 57,794 6,000 0.01 0.00 30,300 2014-03-07
55 0813 Shimao Group Holdings Limited:O 11,069 2,000 0.00 0.00 29,680 2014-03-07
56 0476 Ev Dynamics (Holdings) Limited:O 309,323 30,000 0.01 0.00 29,400 2014-03-07
57 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 5,000 1,000 0.00 0.00 29,000 2014-03-07
58 1316 Nexteer Automotive Group Limited:O 25,000 5,000 0.00 0.00 27,300 2014-03-07
59 2012 SUNSHINE OILSANDS LTD.:O 243,425 20,000 0.01 0.00 27,200 2014-03-07
60 0434 Boyaa Interactive International Limited:O 43,000 2,000 0.01 0.00 25,560 2014-03-07
61 0750 China Shuifa Singyes Energy Holdings Limited:O 2,824 2,000 0.00 0.00 24,480 2014-03-07
62 0852 Strong Petrochemical Holdings Limited:O 617,000 20,000 0.04 0.00 23,800 2014-03-07
63 0566 Hanergy Thin Film Power Group Limited:O 876,273 20,000 0.00 0.00 23,600 2014-03-07
64 0245 China Vered Financial Holding Corporation Limited:O 491,937 160,000 0.02 0.01 21,600 2014-03-07
65 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 197,075 2,000 0.00 0.00 20,880 2014-03-07
66 0619 South China Financial Holdings Limited:O 860,470 100,000 0.02 0.00 20,000 2014-03-07
67 0119 Poly Property Group Co., Limited:O 421,301 5,000 0.01 0.00 17,750 2014-03-07
68 0326 CHINA STAR ENTERTAINMENT LIMITED:O 3,383,434 100,000 0.04 0.00 16,400 2014-03-07
69 1101 China Huarong Energy Company Limited:O 1,463,382 10,000 0.02 0.00 15,000 2014-03-07
70 0546 Fufeng Group Limited:O 14,028 4,000 0.00 0.00 12,680 2014-03-07
71 0636 KLN Logistics Group Limited (BM):O 67,712 1,000 0.00 0.00 12,680 2014-03-07
72 0881 Zhongsheng Group Holdings Limited:O 1,081 1,000 0.00 0.00 11,000 2014-03-07
73 0531 Samson Holding Ltd.:O 118,513 10,000 0.00 0.00 10,800 2014-03-07
74 0142 FIRST PACIFIC COMPANY LIMITED:O 6,732 1,346 0.00 0.00 10,728 2014-03-07
75 0823 Link Real Estate Investment Trust:Unit 101,510 261 0.00 0.00 9,409 2014-03-07
76 2038 FIH Mobile Limited:O 128,899 2,000 0.00 0.00 8,720 2014-03-07
77 8071 China Netcom Technology Holdings Limited:O 32,073 20,000 0.00 0.00 8,600 2014-03-07
78 3636 Poly Culture Group Corporation Limited:H 9,200 200 0.01 0.00 8,100 2014-03-07
79 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 236,839 2,000 0.01 0.00 6,140 2014-03-07
80 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 32,084 1,000 0.01 0.00 6,050 2014-03-07
81 2899 ZIJIN MINING GROUP CO., LTD.:H 710,963 1,000 0.01 0.00 1,730 2014-03-07
82 8120 China Demeter Financial Investments Limited:O 28,421 5,000 0.02 0.00 1,700 2014-03-07
83 0402 Peace Map Holding Limited:O 20,030 4,000 0.00 0.00 1,180 2014-03-07
84 1798 China Datang Corporation Renewable Power Co., Limited:H 351,956 479 0.01 0.00 781 2014-03-07
85 1130 China Environmental Resources Group Limited:O 115,619 2,000 0.01 0.00 650 2014-03-07
86 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 129,280 100 0.01 0.00 548 2014-03-07
87 0330 ESPRIT HOLDINGS LIMITED (BM):O 140,107 22 0.01 0.00 325 2014-03-07
88 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 48,088 -2 0.01 -0.00 -20 2014-03-07
89 6823 HKT Limited (KY):O 52,071 -12 0.00 -0.00 -99 2014-03-07
90 0235 CSC Holdings Limited (HK):O 872,435 -1,668 0.02 -0.00 -367 2014-03-07
91 0816 Huadian Fuxin Energy Corporation Limited:H 0 -134 0.00 -0.00 -574 2014-03-07
92 0868 XINYI GLASS HOLDINGS LIMITED:O 88,102 -96 0.00 -0.00 -676 2014-03-07
93 2349 China City Infrastructure Group Limited:O 150,243 -2,000 0.01 -0.00 -1,060 2014-03-07
94 1766 CRRC Corporation Limited:H 272,667 -296 0.01 -0.00 -1,655 2014-03-07
95 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 7,213 -100 0.00 -0.00 -2,085 2014-03-07
96 2168 AirPower Technologies Limited:O 58 -343 0.00 -0.00 -2,356 2014-03-07
97 2309 ZO Future Group:O 630,353 -20,000 0.01 -0.00 -4,100 2014-03-07
98 0552 China Communications Services Corporation Limited:H 57,066 -1,139 0.00 -0.00 -4,146 2014-03-07
99 0076 Elate Holdings Limited:O 2,638,353 -100,000 0.03 -0.00 -6,000 2014-03-07
100 2078 PanAsialum Holdings Company Limited:O 60,000 -5,000 0.01 -0.00 -7,200 2014-03-07
101 1148 Xinchen China Power Holdings Limited:O 628 -2,000 0.00 -0.00 -7,860 2014-03-07
102 0151 Want Want China Holdings Limited:O 2,066 -1,000 0.00 -0.00 -11,040 2014-03-07
103 0468 Greatview Aseptic Packaging Company Limited:O 3,833 -3,000 0.00 -0.00 -12,660 2014-03-07
104 8266 Zhuoxin International Holdings Limited:O 15,800 -64,000 0.00 -0.00 -13,056 2014-03-07
105 2389 Beijing Health (Holdings) Limited (KY):O 9,999 -24,000 0.00 -0.00 -13,680 2014-03-07
106 2638 HK Electric Investments Limited:O 812,261 -3,000 0.01 -0.00 -15,120 2014-03-07
107 1003 Huanxi Media Group Limited:O 106,153 -10,000 0.03 -0.00 -15,900 2014-03-07
108 0818 Hi Sun Technology (China) Limited:O 366,283 -6,000 0.01 -0.00 -18,960 2014-03-07
109 2226 HONWORLD GROUP LIMITED:O 3,000 -2,000 0.00 -0.00 -21,600 2014-03-07
110 8081 Hang Tai Yue Group Holdings Limited:O 90,700 -120,000 0.01 -0.01 -22,560 2014-03-07
111 0005 HSBC HOLDINGS PLC:O 505,753 -300 0.00 -0.00 -24,390 2014-03-07
112 0686 Beijing Energy International Holding Co., Ltd.:O 151,500 -18,000 0.00 -0.00 -24,660 2014-03-07
113 0384 CHINA GAS HOLDINGS LIMITED:O 66,904 -2,000 0.00 -0.00 -25,000 2014-03-07
114 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 2,635,652 -100,000 0.04 -0.00 -25,500 2014-03-07
115 0189 DONGYUE GROUP LIMITED:O 407,795 -8,000 0.02 -0.00 -25,600 2014-03-07
116 0572 Future World Holdings Limited:O 10,300 -200,000 0.00 -0.01 -26,000 2014-03-07
117 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,907,978 -40,000 0.01 -0.00 -26,000 2014-03-07
118 1277 Kinetic Development Group Limited:O 0 -66,000 0.00 -0.00 -27,720 2014-03-07
119 2338 WEICHAI POWER CO., LTD.:H 39,323 -1,000 0.01 -0.00 -28,050 2014-03-07
120 0952 Quam Plus International Financial Limited:O 33,941 -100,000 0.00 -0.01 -28,500 2014-03-07
121 0354 CHINASOFT INTERNATIONAL LIMITED:O 251,360 -10,000 0.01 -0.00 -28,600 2014-03-07
122 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 31,719 -381 0.00 -0.00 -28,804 2014-03-07
123 3800 GCL Technology Holdings Limited (KY):O 633,526 -9,798 0.00 -0.00 -30,178 2014-03-07
124 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 305,865 -13,000 0.01 -0.00 -31,200 2014-03-07
125 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 67,101 -2,000 0.00 -0.00 -31,760 2014-03-07
126 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 63,824 -10,000 0.01 -0.00 -33,800 2014-03-07
127 0348 China Healthwise Holdings Limited:O 258,000 -30,000 0.00 -0.00 -33,900 2014-03-07
128 0958 Huaneng Renewables Corporation Limited:H 1,655 -9,438 0.00 -0.00 -33,977 2014-03-07
129 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 4,000 -50,000 0.00 -0.00 -34,000 2014-03-07
130 0193 CAPITAL ESTATE LIMITED:O 781,001 -180,000 0.03 -0.01 -34,200 2014-03-07
131 8158 China Regenerative Medicine International Limited:O 690,000 -100,000 0.01 -0.00 -35,500 2014-03-07
132 2382 Sunny Optical Technology (Group) Company Limited:O 35,369 -5,000 0.00 -0.00 -36,950 2014-03-07
133 0680 Nan Hai Corporation Limited:O 4,092,180 -750,000 0.01 -0.00 -38,250 * 2014-03-07
134 0582 Shin Hwa World Limited:O 540,000 -60,000 0.00 -0.00 -39,000 2014-03-07
135 0484 Forgame Holdings Limited:O 5,500 -700 0.00 -0.00 -41,160 2014-03-07
136 3983 China BlueChemical Ltd.:H 43,945 -10,000 0.00 -0.00 -41,700 2014-03-07
137 0327 PAX Global Technology Limited:O 10,736 -10,000 0.00 -0.00 -44,200 2014-03-07
138 0267 CITIC Limited (HK):O 270,255 -4,000 0.01 -0.00 -44,560 2014-03-07
139 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 81,793 -130,000 0.01 -0.01 -46,150 2014-03-07
140 1059 KANTONE HOLDINGS LIMITED:O 6,720,484 -300,000 0.09 -0.00 -46,500 2014-03-07
141 0285 BYD Electronic (International) Company Limited:O 12,209 -10,000 0.00 -0.00 -46,700 2014-03-07
142 2188 China Titans Energy Technology Group Co., Limited:O 11,870 -40,000 0.00 -0.00 -47,200 2014-03-07
143 0801 Golden Meditech Holdings Limited:O 182,120 -52,000 0.01 -0.00 -47,840 2014-03-07
144 1999 Man Wah Holdings Limited:O 4,347 -4,000 0.00 -0.00 -51,760 2014-03-07
145 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 24,355 -4,870 0.00 -0.00 -54,447 2014-03-07
146 0144 China Merchants Port Holdings Company Limited:O 24,251 -2,000 0.00 -0.00 -56,100 2014-03-07
147 1086 Goodbaby International Holdings Limited:O 29,689 -13,000 0.00 -0.00 -59,800 2014-03-07
148 0555 REXLot Holdings Limited:O 971,059 -50,000 0.01 -0.00 -63,000 2014-03-07
149 1199 COSCO SHIPPING Ports Limited:O 57,673 -6,000 0.00 -0.00 -64,920 2014-03-07
150 1928 Sands China Ltd.:O 21,450 -1,063 0.00 -0.00 -68,670 2014-03-07
151 8156 Sinopharm Tech Holdings Limited:O 25,803 -15,000 0.00 -0.00 -70,350 2014-03-07
152 0777 NetDragon Websoft Holdings Limited:O 6,761 -4,000 0.00 -0.00 -70,880 2014-03-07
153 1104 APAC Resources Limited:O 445,163 -460,000 0.01 -0.01 -72,680 2014-03-07
154 1363 CT Environmental Group Limited:O 6,000 -12,000 0.00 -0.00 -74,760 2014-03-07
155 0054 HOPEWELL HOLDINGS LIMITED:O 33,440 -3,000 0.00 -0.00 -79,200 2014-03-07
156 0475 Central Development Holdings Limited:O 54,000 -30,000 0.02 -0.01 -79,500 2014-03-07
157 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 4,396,103 -300,000 0.37 -0.03 -82,500 2014-03-07
158 1089 Leyou Technologies Holdings Limited:O 50,000 -330,000 0.00 -0.02 -84,150 2014-03-07
159 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 106,236 -20,000 0.00 -0.00 -86,600 2014-03-07
160 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 20,744 -10,000 0.00 -0.00 -93,700 2014-03-07
161 2339 BeijingWest Industries International Limited:O 476 -152,000 0.00 -0.01 -94,240 2014-03-07
162 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 4,983 -4,000 0.00 -0.00 -105,800 2014-03-07
163 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 812,626 -5,000 0.01 -0.00 -109,500 2014-03-07
164 0729 FDG Electric Vehicles Limited:O 1,496,445 -280,000 0.01 -0.00 -187,600 2014-03-07
165 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 1,219,586 -250,000 0.06 -0.01 -227,500 2014-03-07
166 0241 Alibaba Health Information Technology Limited:O 92,153 -32,000 0.00 -0.00 -233,600 2014-03-07
167 0914 Anhui Conch Cement Company Limited:H 87,049 -10,000 0.01 -0.00 -289,000 2014-03-07
168 2280 HC Group Inc.:O 162 -16,000 0.00 -0.00 -347,200 2014-03-07
169 0931 China HK Power Smart Energy Group Limited:O 8,443,101 -900,000 0.10 -0.01 -364,500 2014-03-07

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