LEHIN SECURITIES LIMITED 利興股票有限公司

CCASS holding changes from 2015-01-05 to 2015-01-06

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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 0700 TENCENT HOLDINGS LIMITED:O 55,264 9,961 0.00 0.00 1,195,320 2015-01-06
2 1798 China Datang Corporation Renewable Power Co., Limited:H 441,328 400,000 0.02 0.02 424,000 2015-01-06
3 1972 SWIRE PROPERTIES LIMITED:O 89,932 16,000 0.00 0.00 368,800 2015-01-06
4 0899 Zhong Jia Guo Xin Holdings Company Limited:O 5,272,564 420,000 0.29 0.02 136,500 2015-01-06
5 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 344,066 5,000 0.00 0.00 127,000 2015-01-06
6 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 60,733 1,500 0.00 0.00 120,150 2015-01-06
7 0686 Beijing Energy International Holding Co., Ltd.:O 322,232 80,000 0.01 0.00 79,200 2015-01-06
8 1375 Central China Securities Co., Ltd.:H 40,000 10,000 0.01 0.00 76,200 2015-01-06
9 3344 GTI Holdings Limited (KY):O 200,500 50,000 0.05 0.01 69,000 2015-01-06
10 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 192,855 6,000 0.00 0.00 67,920 2015-01-06
11 0273 MASON GROUP HOLDINGS LIMITED:O 1,489,930 500,000 0.01 0.00 67,500 2015-01-06
12 1800 China Communications Construction Company Limited:H 219,112 7,000 0.00 0.00 66,430 2015-01-06
13 2100 BAIOO Family Interactive Limited:O 300,000 100,000 0.01 0.00 66,000 2015-01-06
14 3988 BANK OF CHINA LIMITED:H 5,209,033 14,273 0.01 0.00 62,944 2015-01-06
15 1788 Guotai Junan International Holdings Limited:O 152,523 10,000 0.01 0.00 59,800 2015-01-06
16 0883 CNOOC LIMITED:O 935,823 5,800 0.00 0.00 59,740 2015-01-06
17 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 107,173 8,000 0.03 0.00 59,200 2015-01-06
18 0016 SUN HUNG KAI PROPERTIES LIMITED:O 18,650 500 0.00 0.00 58,300 2015-01-06
19 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 97,292 300 0.01 0.00 53,280 2015-01-06
20 0288 WH Group Limited (KY):O 53,033 10,000 0.00 0.00 44,500 2015-01-06
21 2226 HONWORLD GROUP LIMITED:O 29,000 10,000 0.01 0.00 39,800 2015-01-06
22 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 1,419,586 50,000 0.07 0.00 38,500 2015-01-06
23 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 616,800 200,000 0.01 0.00 37,200 2015-01-06
24 2039 China International Marine Containers (Group) Co., Ltd.:H 2,005 2,000 0.00 0.00 34,680 2015-01-06
25 0527 China Ruifeng Renewable Energy Holdings Limited:O 34,843 32,000 0.00 0.00 34,240 2015-01-06
26 2007 Country Garden Holdings Company Limited:O 402,290 10,049 0.00 0.00 33,564 2015-01-06
27 1918 Sunac China Holdings Limited:O 6,341 4,000 0.00 0.00 32,360 2015-01-06
28 0941 China Mobile Limited (HK):O 172,346 346 0.00 0.00 30,708 2015-01-06
29 0174 Gemini Investments (Holdings) Limited:O 33,224 20,000 0.01 0.00 30,400 2015-01-06
30 6199 China CNR Corporation Limited:H 6,071 2,500 0.00 0.00 28,400 2015-01-06
31 1883 CITIC Telecom International Holdings Limited:O 130,527 10,000 0.00 0.00 25,800 2015-01-06
32 2356 DAH SING BANKING GROUP LIMITED:O 378,191 2,000 0.03 0.00 25,000 2015-01-06
33 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 18,000 2,000 0.00 0.00 24,960 2015-01-06
34 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 1,400 500 0.00 0.00 24,450 2015-01-06
35 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 343,473 10,000 0.02 0.00 23,500 2015-01-06
36 0968 XINYI SOLAR HOLDINGS LIMITED:O 157,161 10,000 0.00 0.00 22,500 2015-01-06
37 0656 FOSUN INTERNATIONAL LIMITED:O 595,338 2,000 0.01 0.00 21,600 2015-01-06
38 1766 CRRC Corporation Limited:H 117,564 2,000 0.01 0.00 21,080 2015-01-06
39 0727 Crown International Corporation Limited:O 20,000 20,000 0.00 0.00 21,000 2015-01-06
40 0371 Beijing Enterprises Water Group Limited:O 188,703 4,000 0.00 0.00 20,840 2015-01-06
41 0451 GCL New Energy Holdings Limited:O 442,368 20,000 0.00 0.00 17,600 2015-01-06
42 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 706,036 60,000 0.02 0.00 17,400 * 2015-01-06
43 0004 Wharf (Holdings) Limited (The):O 90,019 304 0.00 0.00 17,328 2015-01-06
44 1148 Xinchen China Power Holdings Limited:O 26,628 6,000 0.00 0.00 17,220 2015-01-06
45 0021 Great China Holdings (Hong Kong) Limited:O 3,925,189 60,000 0.12 0.00 17,100 2015-01-06
46 1185 China Energine International (Holdings) Limited:O 380,164 20,000 0.01 0.00 17,000 2015-01-06
47 3308 Golden Eagle Retail Group Limited:O 3,512 2,000 0.00 0.00 16,980 2015-01-06
48 0232 Continental Aerospace Technologies Holding Limited (BM):O 667,787 20,000 0.01 0.00 15,400 2015-01-06
49 2255 Haichang Ocean Park Holdings Ltd.:O 12,300 10,000 0.00 0.00 13,400 2015-01-06
50 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 143,687 2,000 0.01 0.00 12,280 2015-01-06
51 0636 KLN Logistics Group Limited (BM):O 90,543 1,000 0.01 0.00 12,180 2015-01-06
52 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 16,605 1,000 0.00 0.00 11,200 2015-01-06
53 0648 SoftMedx Healthcare Limited:O 375,128 30,000 0.03 0.00 10,200 2015-01-06
54 2601 China Pacific Insurance (Group) Co., Ltd.:H 12,924 200 0.00 0.00 7,570 2015-01-06
55 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 21,962 250 0.00 0.00 7,088 2015-01-06
56 8007 Global Strategic Group Limited:O 8,649 778 0.00 0.00 6,955 2015-01-06
57 0261 GBA Holdings Limited:O 15,530,858 400,000 0.02 0.00 6,400 2015-01-06
58 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 285,600 4,000 0.02 0.00 5,840 2015-01-06
59 1222 WANG ON GROUP LIMITED:O 2,785,502 20,000 0.04 0.00 5,200 2015-01-06
60 1811 CGN New Energy Holdings Co., Ltd.:O 106,390 2,000 0.00 0.00 4,260 2015-01-06
61 1468 Kingkey Financial International (Holdings) Limited:O 516,000 10,000 0.03 0.00 2,950 2015-01-06
62 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 315,552 1,000 0.01 0.00 2,370 2015-01-06
63 2899 ZIJIN MINING GROUP CO., LTD.:H 495,750 1,000 0.01 0.00 2,310 2015-01-06
64 3968 CHINA MERCHANTS BANK CO., LTD.:H 144,402 100 0.00 0.00 1,886 2015-01-06
65 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 7,500 80 0.01 0.00 1,451 2015-01-06
66 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 60,352 243 0.00 0.00 1,035 2015-01-06
67 0689 EPI (Holdings) Limited:O 1,899,636 2,000 0.04 0.00 294 2015-01-06
68 6823 HKT Limited (KY):O 35,522 18 0.00 0.00 177 2015-01-06
69 1097 i-CABLE Communications Limited:O 786,337 -692 0.04 -0.00 -477 2015-01-06
70 0008 PCCW LIMITED:O 979,639 -107 0.01 -0.00 -557 2015-01-06
71 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 86,287 -250 0.00 -0.00 -983 2015-01-06
72 1988 China Minsheng Banking Corp., Ltd.:H 179,129 -120 0.00 -0.00 -1,196 2015-01-06
73 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,006,514 -100 0.01 -0.00 -1,738 2015-01-06
74 1033 Sinopec Oilfield Service Corporation:H 188,965 -1,000 0.01 -0.00 -2,550 2015-01-06
75 0598 SINOTRANS LIMITED:H 32,483 -1,000 0.00 -0.00 -5,260 2015-01-06
76 0005 HSBC HOLDINGS PLC:O 778,755 -83 0.00 -0.00 -5,955 2015-01-06
77 0364 Blockchain Group Company Limited:O 235,720 -80,000 0.00 -0.00 -6,560 2015-01-06
78 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 101,338 -480 0.00 -0.00 -7,046 2015-01-06
79 0270 GUANGDONG INVESTMENT LIMITED:O 228,739 -1,000 0.00 -0.00 -10,040 2015-01-06
80 0987 China Renewable Energy Investment Limited:O 748,428 -50,000 0.03 -0.00 -12,500 2015-01-06
81 1619 Tianhe Chemicals Group Limited:O 100,507 -10,000 0.00 -0.00 -12,500 2015-01-06
82 2288 Rykadan Capital Limited:O 258,500 -10,000 0.05 -0.00 -12,700 2015-01-06
83 0326 CHINA STAR ENTERTAINMENT LIMITED:O 2,971,191 -100,000 0.02 -0.00 -13,400 2015-01-06
84 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 20,934 -20,000 0.01 -0.01 -14,400 2015-01-06
85 0569 China Automation Group Limited:O 70,844 -15,000 0.01 -0.00 -18,450 2015-01-06
86 2277 XinKong Investment Stock Corporation Limited:O 0 -30,000 0.00 -0.00 -18,600 2015-01-06
87 0390 CHINA RAILWAY GROUP LIMITED:H 466,572 -3,000 0.01 -0.00 -18,810 2015-01-06
88 0190 HKC (HOLDINGS) LIMITED:O 4,910,437 -93,000 0.04 -0.00 -19,158 2015-01-06
89 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,050,404 -20,000 0.03 -0.00 -19,400 2015-01-06
90 1088 China Shenhua Energy Company Limited:H 89,615 -1,000 0.00 -0.00 -23,400 2015-01-06
91 3339 Lonking Holdings Limited:O 345,255 -15,000 0.01 -0.00 -24,600 2015-01-06
92 2866 COSCO SHIPPING Development Co., Ltd.:H 855,997 -10,000 0.02 -0.00 -25,300 2015-01-06
93 2638 HK Electric Investments Limited:O 493,002 -5,000 0.01 -0.00 -25,550 2015-01-06
94 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 474,398 -10,000 0.01 -0.00 -26,200 2015-01-06
95 0189 DONGYUE GROUP LIMITED:O 245,195 -10,000 0.01 -0.00 -28,300 2015-01-06
96 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 420,218 -16,000 0.03 -0.00 -28,320 2015-01-06
97 1828 DAH CHONG HONG HOLDINGS LIMITED:O 439,202 -7,000 0.02 -0.00 -28,980 2015-01-06
98 0884 CIFI Holdings (Group) Co. Ltd.:O 20,000 -20,000 0.00 -0.00 -33,200 2015-01-06
99 3800 GCL Technology Holdings Limited (KY):O 1,296,194 -20,000 0.01 -0.00 -36,200 2015-01-06
100 0153 China Saite Group Company Limited:O 180,000 -50,000 0.01 -0.00 -37,000 2015-01-06
101 6837 Haitong Securities Co., Ltd.:H 29,471 -2,000 0.00 -0.00 -38,880 2015-01-06
102 1186 China Railway Construction Corporation Limited:H 59,781 -4,000 0.00 -0.00 -40,400 2015-01-06
103 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,042,210 -10,072 0.00 -0.00 -40,489 2015-01-06
104 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 565,745 -5,000 0.01 -0.00 -44,500 2015-01-06
105 2009 BBMG Corporation:H 78,596 -6,000 0.01 -0.00 -44,520 2015-01-06
106 2233 WEST CHINA CEMENT LIMITED:O 592,697 -50,000 0.01 -0.00 -45,500 2015-01-06
107 1339 People's Insurance Company (Group) of China Limited (The):H 583,932 -13,000 0.01 -0.00 -49,010 2015-01-06
108 0083 SINO LAND COMPANY LIMITED:O 177,092 -4,000 0.00 -0.00 -49,120 2015-01-06
109 0745 China National Culture Group Limited:O 2,880,000 -300,000 0.04 -0.00 -49,800 2015-01-06
110 6881 China Galaxy Securities Co., Ltd.:H 119,840 -5,000 0.01 -0.00 -50,700 2015-01-06
111 0439 KuangChi Science Limited:O 19,663 -10,000 0.00 -0.00 -51,100 2015-01-06
112 1313 China Resources Building Materials Technology Holdings Limited:O 336,578 -10,000 0.01 -0.00 -52,000 2015-01-06
113 1618 Metallurgical Corporation of China Ltd.:H 871,528 -20,000 0.03 -0.00 -53,400 2015-01-06
114 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 103,004 -10,000 0.01 -0.00 -56,100 2015-01-06
115 0914 Anhui Conch Cement Company Limited:H 120,261 -2,000 0.01 -0.00 -57,400 2015-01-06
116 0606 China Agri-Industries Holdings Limited:O 611,883 -20,000 0.01 -0.00 -63,400 2015-01-06
117 1211 BYD COMPANY LIMITED:H 13,168 -2,000 0.00 -0.00 -63,800 2015-01-06
118 2338 WEICHAI POWER CO., LTD.:H 37,342 -2,000 0.01 -0.00 -64,800 2015-01-06
119 1462 Gold-Finance Holdings Limited:O 4,000 -44,000 0.00 -0.01 -65,120 2015-01-06
120 0267 CITIC Limited (HK):O 244,573 -5,000 0.00 -0.00 -67,900 2015-01-06
121 1171 Yankuang Energy Group Company Limited:H 513,090 -10,000 0.03 -0.00 -70,100 2015-01-06
122 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 254,785 -14,000 0.02 -0.00 -70,700 2015-01-06
123 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 51,170 -5,000 0.01 -0.00 -77,700 2015-01-06
124 0728 CHINA TELECOM CORPORATION LIMITED:H 448,034 -20,000 0.00 -0.00 -90,400 2015-01-06
125 0998 China CITIC Bank Corporation Limited:H 390,473 -14,800 0.00 -0.00 -90,428 2015-01-06
126 3383 Agile Group Holdings Limited (KY):O 28,452 -18,000 0.00 -0.00 -95,580 2015-01-06
127 0291 China Resources Beer (Holdings) Company Limited:O 205,586 -6,000 0.01 -0.00 -97,560 2015-01-06
128 0119 Poly Property Group Co., Limited:O 326,676 -25,000 0.01 -0.00 -98,250 2015-01-06
129 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 83,786 -3,977 0.00 -0.00 -99,027 2015-01-06
130 0931 China HK Power Smart Energy Group Limited:O 1,172,601 -70,000 0.01 -0.00 -100,100 2015-01-06
131 3333 China Evergrande Group:O 329,813 -30,000 0.00 -0.00 -102,600 2015-01-06
132 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 57,404 -3,800 0.01 -0.00 -133,190 2015-01-06
133 0358 Jiangxi Copper Company Limited:H 328,977 -10,000 0.02 -0.00 -139,200 2015-01-06
134 1101 China Huarong Energy Company Limited:O 2,278,882 -170,000 0.02 -0.00 -153,000 2015-01-06
135 8249 Zhejiang RuiYuan Intelligent Control Technology Company Limited:H 0 -530,000 0.00 -0.41 -180,200 2015-01-06
136 0123 Yuexiu Property Company Limited:O 2,960,594 -110,786 0.02 -0.00 -182,797 2015-01-06
137 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,472,666 -70,000 0.02 -0.00 -184,100 2015-01-06
138 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 202,885 -50,000 0.00 -0.00 -201,500 2015-01-06
139 1398 Industrial and Commercial Bank of China Limited:H 3,881,137 -35,557 0.00 -0.00 -203,030 2015-01-06
140 0929 IPE GROUP LIMITED:O 12,092,706 -300,000 1.30 -0.03 -207,000 2015-01-06
141 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 657,255 -7,000 0.01 -0.00 -207,900 2015-01-06
142 1816 CGN Power Co., Ltd.:H 540,665 -63,000 0.00 -0.00 -214,200 2015-01-06
143 0813 Shimao Group Holdings Limited:O 5,164 -11,500 0.00 -0.00 -218,730 2015-01-06
144 6818 China Everbright Bank Company Limited:H 16,374 -59,000 0.00 -0.00 -257,830 2015-01-06
145 3328 Bank of Communications Co., Ltd.:H 554,147 -50,297 0.00 -0.00 -353,588 2015-01-06
146 3698 Huishang Bank Corporation Limited:H 9,915 -100,000 0.00 -0.00 -355,000 2015-01-06
147 1299 AIA Group Limited:O 90,568 -9,845 0.00 -0.00 -413,490 2015-01-06
148 1963 Bank of Chongqing Co., Ltd.:H 1,566 -71,500 0.00 -0.01 -451,165 2015-01-06
149 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,935,241 -75,307 0.00 -0.00 -484,224 2015-01-06

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