LEHIN SECURITIES LIMITED 利興股票有限公司

CCASS holding changes from 2014-08-08 to 2014-08-11

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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 1893 China National Materials Company Limited:H 974,026 510,000 0.08 0.04 979,200 2014-08-11
2 2282 MGM China Holdings Limited:O 34,530 20,000 0.00 0.00 512,000 2014-08-11
3 0728 CHINA TELECOM CORPORATION LIMITED:H 583,678 100,000 0.00 0.00 413,000 2014-08-11
4 1059 KANTONE HOLDINGS LIMITED:O 9,740,114 3,000,000 0.13 0.04 387,000 2014-08-11
5 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 17,731 10,000 0.00 0.00 374,500 2014-08-11
6 0880 SJM Holdings Limited:O 101,154 16,000 0.00 0.00 311,040 2014-08-11
7 0939 CHINA CONSTRUCTION BANK CORPORATION:H 5,742,859 49,950 0.00 0.00 294,705 2014-08-11
8 0700 TENCENT HOLDINGS LIMITED:O 37,553 2,051 0.00 0.00 271,347 2014-08-11
9 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 157,155 50,000 0.00 0.00 215,000 2014-08-11
10 0267 CITIC Limited (HK):O 166,189 12,000 0.00 0.00 198,000 2014-08-11
11 1928 Sands China Ltd.:O 22,440 3,200 0.00 0.00 166,880 2014-08-11
12 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 19,254 5,000 0.00 0.00 159,500 2014-08-11
13 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 59,152 10,000 0.00 0.00 138,000 2014-08-11
14 0241 Alibaba Health Information Technology Limited:O 103,305 20,000 0.00 0.00 117,200 2014-08-11
15 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 353,018 64,000 0.03 0.00 112,640 2014-08-11
16 2888 STANDARD CHARTERED PLC:O 23,394 700 0.00 0.00 111,510 2014-08-11
17 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 155,054 54,000 0.02 0.01 110,160 2014-08-11
18 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 811,126 50,000 0.01 0.00 103,500 2014-08-11
19 0358 Jiangxi Copper Company Limited:H 290,725 7,000 0.02 0.00 103,040 2014-08-11
20 0102 Summit Ascent Holdings Limited:O 90,400 20,000 0.01 0.00 95,600 2014-08-11
21 0914 Anhui Conch Cement Company Limited:H 86,411 3,000 0.01 0.00 87,600 2014-08-11
22 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 160,326 10,000 0.01 0.00 82,000 2014-08-11
23 0916 China Longyuan Power Group Corporation Limited:H 98,554 9,782 0.00 0.00 81,093 2014-08-11
24 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 633,198 6,000 0.01 0.00 57,720 2014-08-11
25 1398 Industrial and Commercial Bank of China Limited:H 4,017,680 10,000 0.00 0.00 52,300 2014-08-11
26 0968 XINYI SOLAR HOLDINGS LIMITED:O 306,261 20,000 0.01 0.00 45,000 2014-08-11
27 0770 SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O 50,250 27,000 0.56 0.30 44,550 2014-08-11
28 2038 FIH Mobile Limited:O 85,711 10,000 0.00 0.00 43,600 2014-08-11
29 0841 Asia Cassava Resources Holdings Limited:O 121,500 30,000 0.03 0.01 40,200 2014-08-11
30 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 8,428 2,000 0.00 0.00 39,280 2014-08-11
31 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 190,175 10,000 0.00 0.00 38,400 2014-08-11
32 2007 Country Garden Holdings Company Limited:O 326,133 10,000 0.00 0.00 37,800 2014-08-11
33 2369 Coolpad Group Limited:O 539,340 20,000 0.01 0.00 35,400 2014-08-11
34 2039 China International Marine Containers (Group) Co., Ltd.:H 4,030 2,000 0.00 0.00 34,920 2014-08-11
35 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 228,839 12,000 0.01 0.00 31,680 2014-08-11
36 0281 RIVERA (HOLDINGS) LIMITED:O 622,681 80,000 0.02 0.00 31,600 2014-08-11
37 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 20,000 2,000 0.00 0.00 28,920 2014-08-11
38 1883 CITIC Telecom International Holdings Limited:O 161,958 10,000 0.00 0.00 28,500 2014-08-11
39 1149 Anxin-China Holdings Limited:O 896,617 32,000 0.03 0.00 28,480 2014-08-11
40 1777 Fantasia Holdings Group Co., Limited:O 324,610 30,000 0.01 0.00 28,200 2014-08-11
41 0257 China Everbright Environment Group Limited (b1961-07-10):O 97,964 2,610 0.00 0.00 27,509 2014-08-11
42 0598 SINOTRANS LIMITED:H 38,354 5,105 0.00 0.00 25,678 2014-08-11
43 0762 CHINA UNICOM (HONG KONG) LIMITED:O 23,223 2,000 0.00 0.00 25,520 2014-08-11
44 3888 Kingsoft Corporation Limited:O 61,507 1,000 0.01 0.00 24,000 2014-08-11
45 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 760,483 1,000 0.01 0.00 23,100 2014-08-11
46 0404 Hsin Chong Group Holdings Limited:O 171,127 20,000 0.01 0.00 20,800 2014-08-11
47 2338 WEICHAI POWER CO., LTD.:H 40,800 600 0.01 0.00 20,430 2014-08-11
48 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 861,419 100,000 0.03 0.00 20,100 2014-08-11
49 8083 Youzan Technology Limited:O 170,253 20,000 0.00 0.00 16,800 2014-08-11
50 8176 SuperRobotics Holdings Limited (BM):O 17,780 3,450 0.03 -0.01 15,905 2014-08-11
51 0171 Silver Grant International Holdings Group Limited:O 421,258 10,000 0.02 0.00 12,500 2014-08-11
52 1788 Guotai Junan International Holdings Limited:O 64,945 2,000 0.00 0.00 11,760 2014-08-11
53 1165 Shunfeng International Clean Energy Limited:O 1,238 1,238 0.00 0.00 11,724 2014-08-11
54 8123 Sinofortune Financial Holdings Limited:O 592,226 30,000 0.01 0.00 11,550 2014-08-11
55 0444 Sincere Watch (Hong Kong) Limited:O 5,516 3,000 0.00 0.00 7,170 2014-08-11
56 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 2,520 299 0.00 0.00 5,448 2014-08-11
57 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 89,522 29 0.01 0.00 5,197 2014-08-11
58 0729 FDG Electric Vehicles Limited:O 1,792,221 6,116 0.01 0.00 2,997 2014-08-11
59 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 241,600 2,000 0.02 0.00 2,980 2014-08-11
60 0750 China Shuifa Singyes Energy Holdings Limited:O 2,286 162 0.00 0.00 2,090 2014-08-11
61 0279 Arta TechFin Corporation Limited:O 24,387 320 0.01 0.00 1,024 2014-08-11
62 2183 Sansheng Holdings (Group) Co. Ltd.:O 1,956 950 0.00 0.00 941 2014-08-11
63 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 269,925 108 0.02 0.00 647 2014-08-11
64 0531 Samson Holding Ltd.:O 199,713 200 0.01 0.00 196 2014-08-11
65 1798 China Datang Corporation Renewable Power Co., Limited:H 431,328 94 0.02 0.00 109 2014-08-11
66 3988 BANK OF CHINA LIMITED:H 6,200,298 -42 0.01 -0.00 -154 2014-08-11
67 0566 Hanergy Thin Film Power Group Limited:O 706,704 -366 0.00 -0.00 -447 2014-08-11
68 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 46,137 -178 0.00 -0.00 -935 2014-08-11
69 0979 Green Energy Group Limited:O 572 -2,000 0.00 -0.00 -990 2014-08-11
70 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 33,065 -110 0.01 -0.00 -1,013 2014-08-11
71 0686 Beijing Energy International Holding Co., Ltd.:O 154,232 -1,268 0.00 -0.00 -1,281 2014-08-11
72 0816 Huadian Fuxin Energy Corporation Limited:H 1,202 -426 0.00 -0.00 -1,666 2014-08-11
73 3393 Wasion Holdings Limited:O 416 -504 0.00 -0.00 -3,311 2014-08-11
74 0390 CHINA RAILWAY GROUP LIMITED:H 428,282 -1,000 0.01 -0.00 -4,340 2014-08-11
75 2383 TOM GROUP LIMITED:O 341,795 -4,000 0.01 -0.00 -7,160 2014-08-11
76 0075 Y. T. REALTY GROUP LIMITED:O 11,149 -4,000 0.00 -0.00 -9,400 2014-08-11
77 3838 China Starch Holdings Limited:O 3,804,083 -50,000 0.06 -0.00 -9,500 2014-08-11
78 1211 BYD COMPANY LIMITED:H 7,609 -212 0.00 -0.00 -10,854 2014-08-11
79 8162 Loco Hong Kong Holdings Limited:O 0 -10,000 0.00 -0.00 -12,000 2014-08-11
80 0451 GCL New Energy Holdings Limited:O 3,092 -8,000 0.00 -0.00 -14,800 2014-08-11
81 0815 China Silver Group Limited:O 52,000 -10,000 0.01 -0.00 -15,000 2014-08-11
82 0622 Oshidori International Holdings Limited:O 925,333 -60,000 0.01 -0.00 -15,300 2014-08-11
83 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 77,136 -400 0.00 -0.00 -19,840 2014-08-11
84 0494 LI & FUNG LIMITED:O 106,925 -2,000 0.00 -0.00 -20,840 2014-08-11
85 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 430,661 -50,000 0.03 -0.00 -22,500 2014-08-11
86 0153 China Saite Group Company Limited:O 120,000 -30,000 0.01 -0.00 -27,000 2014-08-11
87 0489 DongFeng Motor Group Company Limited (CN):H 4,322 -2,000 0.00 -0.00 -27,200 2014-08-11
88 1988 China Minsheng Banking Corp., Ltd.:H 244,502 -3,740 0.00 -0.00 -29,621 2014-08-11
89 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 104,097 -10,000 0.00 -0.00 -32,900 2014-08-11
90 0911 Qianhai Health Holdings Limited:O 24,000 -20,000 0.00 -0.00 -33,000 2014-08-11
91 0579 Beijing Jingneng Clean Energy Co., Limited:H 67,318 -10,000 0.00 -0.00 -33,700 2014-08-11
92 1080 Shengli Oil & Gas Pipe Holdings Limited:O 408,720 -60,000 0.02 -0.00 -34,200 2014-08-11
93 0168 TSINGTAO BREWERY COMPANY LIMITED:H 0 -567 0.00 -0.00 -34,502 2014-08-11
94 0142 FIRST PACIFIC COMPANY LIMITED:O 5,549 -4,000 0.00 -0.00 -35,720 2014-08-11
95 0327 PAX Global Technology Limited:O 736 -5,000 0.00 -0.00 -35,950 2014-08-11
96 0245 China Vered Financial Holding Corporation Limited:O 288,537 -160,000 0.01 -0.01 -36,320 2014-08-11
97 6818 China Everbright Bank Company Limited:H 25,800 -10,000 0.00 -0.00 -37,200 2014-08-11
98 1448 Fu Shou Yuan International Group Limited:O 22,000 -10,000 0.00 -0.00 -41,800 2014-08-11
99 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 37,780 -1,000 0.01 -0.00 -42,800 2014-08-11
100 1332 Touyun Biotech Group Limited:O 11,112 -10,000 0.01 -0.01 -49,900 2014-08-11
101 3800 GCL Technology Holdings Limited (KY):O 828,120 -20,482 0.01 -0.00 -52,844 2014-08-11
102 6863 China Huishan Dairy Holdings Company Limited:O 975,518 -30,000 0.01 -0.00 -53,100 2014-08-11
103 0958 Huaneng Renewables Corporation Limited:H 51,667 -20,160 0.00 -0.00 -54,029 2014-08-11
104 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 72,379 -10,000 0.01 -0.00 -54,400 2014-08-11
105 0978 China Merchants Land Limited:O 188,531 -39,000 0.00 -0.00 -55,770 2014-08-11
106 0008 PCCW LIMITED:O 929,832 -12,200 0.01 -0.00 -59,536 2014-08-11
107 2688 ENN Energy Holdings Limited:O 360 -1,000 0.00 -0.00 -60,100 2014-08-11
108 2899 ZIJIN MINING GROUP CO., LTD.:H 539,967 -30,000 0.01 -0.00 -63,600 2014-08-11
109 2866 COSCO SHIPPING Development Co., Ltd.:H 900,048 -30,000 0.02 -0.00 -64,500 2014-08-11
110 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,584,124 -80,000 0.05 -0.00 -68,800 2014-08-11
111 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 2,137 -1,000 0.00 -0.00 -71,950 2014-08-11
112 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 4,236,103 -300,000 0.35 -0.03 -79,500 2014-08-11
113 0066 MTR CORPORATION LIMITED:O 115,162 -3,000 0.00 -0.00 -91,200 2014-08-11
114 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 321,444 -26,000 0.02 -0.00 -93,080 2014-08-11
115 1208 MMG Limited (HK):O 610,123 -40,000 0.01 -0.00 -117,600 2014-08-11
116 2211 Universal Health International Group Holding Limited:O 10,663 -50,000 0.00 -0.00 -124,000 2014-08-11
117 1918 Sunac China Holdings Limited:O 22,247 -20,544 0.00 -0.00 -138,056 2014-08-11
118 0165 CHINA EVERBRIGHT LIMITED (HK):O 338,989 -10,000 0.02 -0.00 -144,000 2014-08-11
119 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 509,821 -50,000 0.03 -0.00 -152,000 2014-08-11
120 0291 China Resources Beer (Holdings) Company Limited:O 98,663 -8,000 0.00 -0.00 -190,400 2014-08-11
121 1980 Tian Ge Interactive Holdings Limited:O 0 -40,000 0.00 -0.00 -245,200 2014-08-11
122 1336 New China Life Insurance Company Ltd.:H 20,074 -10,000 0.00 -0.00 -280,500 2014-08-11
123 0083 SINO LAND COMPANY LIMITED:O 114,554 -24,000 0.00 -0.00 -328,320 2014-08-11
124 0931 China HK Power Smart Energy Group Limited:O 11,077,601 -540,000 0.10 -0.00 -399,600 2014-08-11

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