LEHIN SECURITIES LIMITED 利興股票有限公司

CCASS holding changes from 2015-09-10 to 2015-09-11

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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 8195 Legendary Education Group Limited:O 264,000 264,000 0.01 0.01 673,200 2015-09-11
2 0720 AUTO ITALIA HOLDINGS LIMITED:O 1,132,813 900,000 0.02 0.02 477,000 2015-09-11
3 2369 Coolpad Group Limited:O 667,996 340,000 0.02 0.01 408,000 2015-09-11
4 0819 Tianneng Power International Limited:O 73,579 70,000 0.01 0.01 297,500 2015-09-11
5 3369 QINHUANGDAO PORT CO., LTD.:H 146,400 80,000 0.02 0.01 295,200 2015-09-11
6 0272 SHUI ON LAND LIMITED:O 254,851 148,000 0.00 0.00 256,040 2015-09-11
7 0039 China Beidahuang Industry Group Holdings Limited:O 167,400 146,000 0.01 0.01 216,080 2015-09-11
8 2357 AviChina Industry & Technology Company Limited:H 752,760 39,000 0.03 0.00 208,260 2015-09-11
9 1038 CK Infrastructure Holdings Limited:O 9,927 2,552 0.00 0.00 170,729 2015-09-11
10 1999 Man Wah Holdings Limited:O 25,186 14,800 0.00 0.00 116,920 2015-09-11
11 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 242,601 35,000 0.00 0.00 101,850 2015-09-11
12 1171 Yankuang Energy Group Company Limited:H 646,492 20,000 0.03 0.00 72,400 2015-09-11
13 1461 ZHONGTAI FUTURES Company Limited:H 40,000 40,000 0.01 0.01 70,000 2015-09-11
14 1087 InvesTech Holdings Limited:O 24,000 24,000 0.00 0.00 65,280 2015-09-11
15 1102 Enviro Energy International Holdings Limited:O 2,567,341 200,000 0.04 0.00 49,000 2015-09-11
16 3808 SINOTRUK (HONG KONG) LIMITED:O 172,874 14,500 0.01 0.00 47,705 2015-09-11
17 0085 China Electronics Huada Technology Company Limited:O 446,538 20,000 0.02 0.00 47,200 2015-09-11
18 0004 Wharf (Holdings) Limited (The):O 117,392 1,072 0.00 0.00 46,042 2015-09-11
19 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 88,936 10,000 0.00 0.00 45,200 2015-09-11
20 2689 Nine Dragons Paper (Holdings) Limited:O 103,947 10,000 0.00 0.00 44,600 2015-09-11
21 0731 C&D Newin Paper & Pulp Corporation Limited:O 561,886 100,000 0.05 0.01 42,500 2015-09-11
22 6863 China Huishan Dairy Holdings Company Limited:O 267,237 14,000 0.00 0.00 40,600 2015-09-11
23 0494 LI & FUNG LIMITED:O 221,300 7,724 0.00 0.00 38,311 2015-09-11
24 0476 Ev Dynamics (Holdings) Limited:O 777,223 100,000 0.02 0.00 37,500 2015-09-11
25 1811 CGN New Energy Holdings Co., Ltd.:O 85,390 20,000 0.00 0.00 36,800 2015-09-11
26 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 2,871,390 200,000 0.02 0.00 34,800 2015-09-11
27 0073 ASIAN CITRUS HOLDINGS LIMITED:O 105,268 30,000 0.01 0.00 33,300 2015-09-11
28 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 158,117 30,000 0.02 0.00 33,000 2015-09-11
29 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 3,092,000 100,000 0.19 0.01 30,500 2015-09-11
30 0699 CAR Inc.:O 5,016 2,000 0.00 0.00 27,880 2015-09-11
31 0402 Peace Map Holding Limited:O 2,319,230 80,000 0.03 0.00 21,600 2015-09-11
32 0212 NANYANG HOLDINGS LIMITED:O 4,563 500 0.01 0.00 21,425 2015-09-11
33 6198 Qingdao Port International Co., Ltd.:H 6,855 6,000 0.00 0.00 21,420 2015-09-11
34 0745 China National Culture Group Limited:O 3,447,000 200,000 0.04 0.00 20,200 2015-09-11
35 0188 Sunwah Kingsway Capital Holdings Limited:O 938,980 100,000 0.02 0.00 16,400 2015-09-11
36 1816 CGN Power Co., Ltd.:H 1,598,014 5,000 0.01 0.00 15,300 2015-09-11
37 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 8,772 428 0.00 0.00 13,568 2015-09-11
38 1113 CK Asset Holdings Limited (KY):O 134,199 224 0.00 0.00 13,104 2015-09-11
39 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 125,272 568 0.00 0.00 13,064 2015-09-11
40 0242 SHUN TAK HOLDINGS LIMITED:O 230,932 4,000 0.01 0.00 12,520 2015-09-11
41 0066 MTR CORPORATION LIMITED:O 115,185 332 0.00 0.00 11,637 2015-09-11
42 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 9,781 1,204 0.01 0.00 11,077 2015-09-11
43 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 211,695 1,000 0.01 0.00 10,940 2015-09-11
44 0511 TELEVISION BROADCASTS LIMITED:O 1,084 400 0.00 0.00 10,740 2015-09-11
45 0020 WHEELOCK AND COMPANY LIMITED:O 17,794 284 0.00 0.00 10,068 2015-09-11
46 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 981 700 0.00 0.00 7,826 2015-09-11
47 0008 PCCW LIMITED:O 1,551,747 1,304 0.02 0.00 5,190 2015-09-11
48 1122 QINGLING MOTORS CO. LTD:H 87,160 2,000 0.01 0.00 5,160 2015-09-11
49 6823 HKT Limited (KY):O 36,304 572 0.00 0.00 5,142 2015-09-11
50 0823 Link Real Estate Investment Trust:Unit 55,241 116 0.00 0.00 4,785 2015-09-11
51 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 2,760 2,000 0.00 0.00 4,780 2015-09-11
52 0911 Qianhai Health Holdings Limited:O 209,064 7,700 0.00 0.00 4,774 2015-09-11
53 1104 APAC Resources Limited:O 397,278 39,999 0.00 0.00 3,840 2015-09-11
54 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 205 136 0.00 0.00 3,794 2015-09-11
55 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 10,893 60 0.00 0.00 3,264 2015-09-11
56 1382 Pacific Textiles Holdings Limited:O 6,573 286 0.00 0.00 3,140 2015-09-11
57 0696 TRAVELSKY TECHNOLOGY LIMITED:H 15,415 300 0.00 0.00 2,925 2015-09-11
58 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 535,749 344 0.01 0.00 2,704 2015-09-11
59 0598 SINOTRANS LIMITED:H 23,746 680 0.00 0.00 2,591 2015-09-11
60 0968 XINYI SOLAR HOLDINGS LIMITED:O 76,831 572 0.00 0.00 1,556 2015-09-11
61 0659 CTF Services Limited (BM):O 21,252 140 0.00 0.00 1,372 2015-09-11
62 0288 WH Group Limited (KY):O 74,223 192 0.00 0.00 795 2015-09-11
63 0069 SHANGRI-LA ASIA LIMITED:O 1,575 100 0.00 0.00 721 2015-09-11
64 1128 Wynn Macau, Limited:O 8,327 43 0.00 0.00 467 2015-09-11
65 0683 KERRY PROPERTIES LIMITED:O 4,114 20 0.00 0.00 449 2015-09-11
66 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 226,239 -0 0.02 -0.00 -0 2015-09-11
67 0880 SJM Holdings Limited:O 145,621 -20 0.00 -0.00 -131 2015-09-11
68 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 18,339 -18 0.00 -0.00 -231 2015-09-11
69 8197 Baytacare Pharmaceutical Co., Ltd.:H 5,999 -1,000 0.00 -0.00 -400 2015-09-11
70 3313 ArtGo Holdings Limited:O 40,000 -300 0.00 -0.00 -480 2015-09-11
71 1313 China Resources Building Materials Technology Holdings Limited:O 1,126,683 -155 0.02 -0.00 -578 2015-09-11
72 1910 Samsonite Group S.A.:O 63 -29 0.00 -0.00 -713 2015-09-11
73 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,442 -32 0.00 -0.00 -949 2015-09-11
74 1972 SWIRE PROPERTIES LIMITED:O 18,568 -52 0.00 -0.00 -1,136 2015-09-11
75 1083 Towngas Smart Energy Company Limited:O 142,839 -342 0.01 -0.00 -1,796 2015-09-11
76 1928 Sands China Ltd.:O 11,673 -72 0.00 -0.00 -1,919 2015-09-11
77 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 73,895 -50 0.00 -0.00 -2,455 2015-09-11
78 0142 FIRST PACIFIC COMPANY LIMITED:O 27,129 -572 0.00 -0.00 -2,751 2015-09-11
79 0606 China Agri-Industries Holdings Limited:O 1,148,695 -1,000 0.02 -0.00 -2,810 2015-09-11
80 0023 BANK OF EAST ASIA, LIMITED (THE):O 68,467 -125 0.00 -0.00 -3,306 2015-09-11
81 0817 China Jinmao Holdings Group Limited:O 406,361 -2,000 0.00 -0.00 -3,760 2015-09-11
82 0011 HANG SENG BANK, LIMITED:O 53,823 -28 0.00 -0.00 -4,074 2015-09-11
83 0670 China Eastern Airlines Corporation Limited:H 67,021 -2,000 0.00 -0.00 -8,800 2015-09-11
84 1363 CT Environmental Group Limited:O 507,240 -4,000 0.01 -0.00 -9,160 2015-09-11
85 1766 CRRC Corporation Limited:H 375,021 -1,000 0.01 -0.00 -9,710 2015-09-11
86 0931 China HK Power Smart Energy Group Limited:O 19,188,375 -40,000 0.03 -0.00 -11,800 2015-09-11
87 0952 Quam Plus International Financial Limited:O 55,844 -10,000 0.00 -0.00 -13,300 2015-09-11
88 0271 Asiasec Properties Limited:O 88,470 -10,000 0.01 -0.00 -13,400 2015-09-11
89 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 87,030 -956 0.00 -0.00 -13,518 2015-09-11
90 0729 FDG Electric Vehicles Limited:O 1,532,221 -30,000 0.01 -0.00 -14,400 2015-09-11
91 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,216,979 -1,002 0.01 -0.00 -14,930 2015-09-11
92 1683 Hope Life International Holdings Limited:O 0 -12,000 0.00 -0.00 -15,360 2015-09-11
93 1300 Trigiant Group Limited:O 269,000 -10,000 0.02 -0.00 -16,200 2015-09-11
94 0986 Dufu Liquor Group Limited:O 3,746,360 -120,000 0.10 -0.00 -18,960 2015-09-11
95 1800 China Communications Construction Company Limited:H 456,617 -2,000 0.01 -0.00 -18,980 2015-09-11
96 0189 DONGYUE GROUP LIMITED:O 281,895 -10,000 0.01 -0.00 -20,100 2015-09-11
97 0390 CHINA RAILWAY GROUP LIMITED:H 547,141 -3,000 0.01 -0.00 -21,450 2015-09-11
98 0019 SWIRE PACIFIC LIMITED:A 22,013 -260 0.00 -0.00 -22,282 2015-09-11
99 1270 Langham Hospitality Investments Limited:O 119,518 -8,000 0.01 -0.00 -22,400 2015-09-11
100 3983 China BlueChemical Ltd.:H 122,311 -10,000 0.01 -0.00 -22,400 2015-09-11
101 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 47,969 -1,000 0.00 -0.00 -23,400 2015-09-11
102 1480 Yan Tat Group Holdings Limited:O 22,000 -8,000 0.01 -0.00 -24,880 2015-09-11
103 0808 Prosperity Real Estate Investment Trust:Unit 97,226 -10,000 0.01 -0.00 -27,800 2015-09-11
104 0280 KING FOOK HOLDINGS LIMITED:O 1,487,847 -50,000 0.16 -0.01 -32,500 2015-09-11
105 0016 SUN HUNG KAI PROPERTIES LIMITED:O 25,779 -335 0.00 -0.00 -34,539 2015-09-11
106 2080 AUX International Holdings Limited:O 10,000 -20,000 0.00 -0.01 -35,000 2015-09-11
107 6886 Huatai Securities Co., Ltd.:H 111,223 -2,200 0.01 -0.00 -35,420 2015-09-11
108 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 365,473 -20,000 0.02 -0.00 -36,200 2015-09-11
109 0001 CK Hutchison Holdings Limited:O 121,596 -364 0.00 -0.00 -38,184 2015-09-11
110 0087 SWIRE PACIFIC LIMITED:B 60,866 -2,500 0.00 -0.00 -39,700 2015-09-11
111 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 651,109 -15,000 0.01 -0.00 -48,000 2015-09-11
112 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 918,864 -9,784 0.00 -0.00 -50,388 2015-09-11
113 1358 PW Medtech Group Limited:O 511 -30,000 0.00 -0.00 -50,400 2015-09-11
114 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 562,146 -2,000 0.01 -0.00 -52,400 2015-09-11
115 0857 PETROCHINA COMPANY LIMITED:H 1,482,303 -9,821 0.01 -0.00 -56,471 2015-09-11
116 6881 China Galaxy Securities Co., Ltd.:H 151,033 -10,000 0.00 -0.00 -56,500 2015-09-11
117 1370 Aowei Holding Limited:O 578,000 -29,000 0.04 -0.00 -58,290 2015-09-11
118 3360 Far East Horizon Limited:O 135,163 -10,000 0.00 -0.00 -59,500 2015-09-11
119 2727 Shanghai Electric Group Company Limited:H 500,517 -14,000 0.02 -0.00 -59,640 2015-09-11
120 0358 Jiangxi Copper Company Limited:H 402,148 -6,000 0.03 -0.00 -60,960 2015-09-11
121 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 79,277 -4,000 0.00 -0.00 -61,840 2015-09-11
122 1336 New China Life Insurance Company Ltd.:H 12,913 -2,000 0.00 -0.00 -63,100 2015-09-11
123 0330 ESPRIT HOLDINGS LIMITED (BM):O 121,147 -10,000 0.01 -0.00 -65,600 2015-09-11
124 3323 China National Building Material Company Limited:H 772,288 -14,000 0.03 -0.00 -67,340 2015-09-11
125 0763 ZTE CORPORATION:H 93,033 -4,000 0.01 -0.00 -67,680 2015-09-11
126 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,222,007 -100,000 0.01 -0.00 -69,000 2015-09-11
127 1188 Hybrid Kinetic Group Limited:O 2,184,531 -200,000 0.01 -0.00 -74,000 2015-09-11
128 0861 DIGITAL CHINA HOLDINGS LIMITED:O 20,260 -10,000 0.00 -0.00 -74,400 2015-09-11
129 0883 CNOOC LIMITED:O 450,932 -8,850 0.00 -0.00 -75,845 2015-09-11
130 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,131,500 -24,951 0.00 -0.00 -75,851 2015-09-11
131 0232 Continental Aerospace Technologies Holding Limited (BM):O 1,501,787 -100,000 0.03 -0.00 -85,000 2015-09-11
132 1072 Dongfang Electric Corporation Limited:H 91,568 -10,000 0.03 -0.00 -86,000 2015-09-11
133 0267 CITIC Limited (HK):O 181,851 -6,414 0.00 -0.00 -91,720 2015-09-11
134 6030 CITIC Securities Company Limited:H 10,134 -6,000 0.00 -0.00 -96,720 2015-09-11
135 0005 HSBC HOLDINGS PLC:O 882,158 -1,672 0.00 -0.00 -101,072 2015-09-11
136 0207 Joy City Property Limited:O 212,075 -100,000 0.00 -0.00 -112,000 2015-09-11
137 2601 China Pacific Insurance (Group) Co., Ltd.:H 26,380 -4,000 0.00 -0.00 -115,200 2015-09-11
138 2282 MGM China Holdings Limited:O 13,194 -9,788 0.00 -0.00 -118,043 2015-09-11
139 6837 Haitong Securities Co., Ltd.:H 79,129 -10,000 0.00 -0.00 -120,000 2015-09-11
140 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 446,827 -4,948 0.00 -0.00 -120,236 2015-09-11
141 0762 CHINA UNICOM (HONG KONG) LIMITED:O 63,389 -12,000 0.00 -0.00 -124,080 2015-09-11
142 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 31,561 -6,000 0.00 -0.00 -136,500 2015-09-11
143 0799 IGG Inc:O 31,517 -49,700 0.00 -0.00 -142,142 2015-09-11
144 0941 China Mobile Limited (HK):O 136,965 -1,576 0.00 -0.00 -144,283 2015-09-11
145 0891 Trinity Limited (BM):O 56,184 -200,000 0.00 -0.01 -146,000 2015-09-11
146 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 127,281 -20,000 0.00 -0.00 -148,800 2015-09-11
147 0700 TENCENT HOLDINGS LIMITED:O 21,743 -1,173 0.00 -0.00 -149,440 2015-09-11
148 1088 China Shenhua Energy Company Limited:H 132,527 -13,000 0.00 -0.00 -164,840 2015-09-11
149 1299 AIA Group Limited:O 251,235 -4,028 0.00 -0.00 -170,787 2015-09-11
150 3988 BANK OF CHINA LIMITED:H 6,172,049 -54,600 0.01 -0.00 -194,922 2015-09-11
151 0728 CHINA TELECOM CORPORATION LIMITED:H 419,684 -50,000 0.00 -0.00 -201,000 2015-09-11
152 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 378,806 -640,000 0.01 -0.02 -208,000 2015-09-11
153 3339 Lonking Holdings Limited:O 395,255 -200,000 0.01 -0.00 -212,000 2015-09-11
154 1866 CHINA XLX FERTILISER LTD.:O 100,000 -96,000 0.01 -0.01 -273,600 2015-09-11
155 0101 HANG LUNG PROPERTIES LIMITED:O 64,881 -15,696 0.00 -0.00 -278,761 2015-09-11
156 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 578,932 -200,000 0.03 -0.01 -314,000 2015-09-11
157 0002 CLP HOLDINGS LIMITED:O 133,792 -5,248 0.01 -0.00 -336,397 2015-09-11
158 0493 GOME Retail Holdings Limited:O 591,534 -300,000 0.00 -0.00 -366,000 2015-09-11
159 0083 SINO LAND COMPANY LIMITED:O 185,139 -32,160 0.00 -0.00 -372,413 2015-09-11
160 0939 CHINA CONSTRUCTION BANK CORPORATION:H 5,397,830 -71,409 0.00 -0.00 -386,323 2015-09-11
161 0929 IPE GROUP LIMITED:O 8,927,706 -350,000 0.96 -0.04 -409,500 2015-09-11
162 0555 REXLot Holdings Limited:O 735,032 -1,000,000 0.01 -0.01 -440,000 * 2015-09-11
163 0006 Power Assets Holdings Limited:O 267,891 -7,644 0.01 -0.00 -535,080 2015-09-11
164 1398 Industrial and Commercial Bank of China Limited:H 4,427,868 -116,268 0.01 -0.00 -546,460 2015-09-11
165 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 114,680 -5,976 0.01 -0.00 -1,113,329 2015-09-11

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