LEHIN SECURITIES LIMITED 利興股票有限公司

CCASS holding changes from 2016-03-21 to 2016-03-22

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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 0144 China Merchants Port Holdings Company Limited:O 196,957 120,682 0.01 0.00 2,624,834 2016-03-22
2 0883 CNOOC LIMITED:O 487,527 100,000 0.00 0.00 904,000 2016-03-22
3 0066 MTR CORPORATION LIMITED:O 119,983 20,000 0.00 0.00 760,000 2016-03-22
4 3369 QINHUANGDAO PORT CO., LTD.:H 676,400 177,500 0.08 0.02 615,925 2016-03-22
5 0929 IPE GROUP LIMITED:O 5,072,706 260,000 0.49 0.02 395,200 2016-03-22
6 0076 Elate Holdings Limited:O 3,112,069 3,000,000 0.15 0.15 252,000 2016-03-22
7 6138 Harbin Bank Co., Ltd.:H 301,000 81,000 0.01 0.00 170,100 2016-03-22
8 1375 Central China Securities Co., Ltd.:H 129,226 30,000 0.01 0.00 120,000 2016-03-22
9 2282 MGM China Holdings Limited:O 62,895 9,700 0.00 0.00 107,088 2016-03-22
10 0005 HSBC HOLDINGS PLC:O 981,506 1,700 0.00 0.00 85,000 2016-03-22
11 0511 TELEVISION BROADCASTS LIMITED:O 5,337 2,500 0.00 0.00 69,625 2016-03-22
12 1072 Dongfang Electric Corporation Limited:H 106,549 10,000 0.03 0.00 67,600 2016-03-22
13 0136 China Ruyi Holdings Limited:O 1,173,447 152,000 0.00 0.00 59,280 2016-03-22
14 0358 Jiangxi Copper Company Limited:H 314,576 5,000 0.02 0.00 48,700 2016-03-22
15 1719 China Infrastructure & Logistics Group Ltd.:O 481,600 100,000 0.04 0.01 47,000 2016-03-22
16 1101 China Huarong Energy Company Limited:O 3,112,882 200,000 0.03 0.00 44,600 2016-03-22
17 1323 Huasheng International Holding Limited:O 210,000 100,000 0.02 0.01 41,000 2016-03-22
18 1035 BBI Life Sciences Corporation:O 27,000 27,000 0.01 0.01 34,830 2016-03-22
19 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 259,424 10,000 0.02 0.00 33,800 2016-03-22
20 0291 China Resources Beer (Holdings) Company Limited:O 72,590 2,000 0.00 0.00 29,600 2016-03-22
21 0708 China Evergrande New Energy Vehicle Group Limited:O 110,000 20,000 0.00 0.00 28,600 2016-03-22
22 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 121,383 50,000 0.01 0.00 28,000 2016-03-22
23 0189 DONGYUE GROUP LIMITED:O 337,895 20,000 0.02 0.00 27,200 2016-03-22
24 0992 LENOVO GROUP LIMITED:O 255,230 4,000 0.00 0.00 25,480 2016-03-22
25 1928 Sands China Ltd.:O 11,998 800 0.00 0.00 24,280 2016-03-22
26 2669 China Overseas Property Holdings Limited:O 419,176 20,000 0.01 0.00 22,200 2016-03-22
27 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 9,919 500 0.00 0.00 21,750 2016-03-22
28 0328 ALCO HOLDINGS LIMITED (BM):O 56,775 6,000 0.01 0.00 20,460 2016-03-22
29 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 709,582 60,000 0.02 0.00 20,100 2016-03-22
30 1315 Green Economy Development Limited:O 12,000 2,000 0.00 0.00 18,340 2016-03-22
31 0494 LI & FUNG LIMITED:O 246,203 4,000 0.00 0.00 17,600 2016-03-22
32 1395 ELL Environmental Holdings Limited:O 40,000 30,000 0.00 0.00 17,100 2016-03-22
33 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 155,665 6,000 0.01 0.00 15,660 2016-03-22
34 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 61,916 2,000 0.00 0.00 14,600 2016-03-22
35 0471 Silkwave Inc:O 357,474 200,000 0.01 0.00 12,400 2016-03-22
36 1958 BAIC Motor Corporation Limited:H 7,408 2,000 0.00 0.00 12,180 2016-03-22
37 8006 Sino Splendid Holdings Limited:O 3,731,500 210,000 0.06 0.00 5,460 2016-03-22
38 0770 SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O 28,250 2,000 0.32 0.02 2,580 2016-03-22
39 1051 G-Resources Group Limited:O 3,357,406 12,000 0.01 0.00 1,980 2016-03-22
40 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 27,773 60 0.00 0.00 839 2016-03-22
41 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 50,023 500 0.02 0.00 520 2016-03-22
42 0902 HUA NENG POWER INTERNATIONAL, INC.:H 935 25 0.00 0.00 171 2016-03-22
43 1029 IRC LIMITED:O 382,373 -400 0.01 -0.00 -54 2016-03-22
44 0474 Aceso Life Science Group Limited:O 29,337 -600 0.00 -0.00 -171 2016-03-22
45 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 55,850 -1,500 0.02 -0.00 -548 2016-03-22
46 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 4,586 -100 0.00 -0.00 -734 2016-03-22
47 0431 Greater China Financial Holdings Limited:O 91,100 -4,000 0.00 -0.00 -2,360 2016-03-22
48 1910 Samsonite Group S.A.:O 415 -100 0.00 -0.00 -2,615 2016-03-22
49 0753 Air China Limited:H 83,069 -500 0.00 -0.00 -2,670 2016-03-22
50 2128 China Lesso Group Holdings Limited:O 132,936 -1,000 0.00 -0.00 -4,520 2016-03-22
51 0008 PCCW LIMITED:O 1,049,608 -1,000 0.01 -0.00 -4,950 2016-03-22
52 1053 Chongqing Iron & Steel Company Limited:H 141,831 -6,000 0.03 -0.00 -6,540 2016-03-22
53 1898 China Coal Energy Company Limited:H 586,548 -2,000 0.01 -0.00 -6,640 2016-03-22
54 0941 China Mobile Limited (HK):O 160,220 -83 0.00 -0.00 -6,955 2016-03-22
55 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 63,653 -2,000 0.01 -0.00 -7,900 2016-03-22
56 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 54,150 -322 0.01 -0.00 -9,612 2016-03-22
57 0998 China CITIC Bank Corporation Limited:H 274,236 -2,000 0.00 -0.00 -9,800 2016-03-22
58 1813 KWG Group Holdings Limited:O 27,545 -2,000 0.00 -0.00 -10,440 2016-03-22
59 0880 SJM Holdings Limited:O 145,979 -2,000 0.00 -0.00 -10,720 2016-03-22
60 2383 TOM GROUP LIMITED:O 225,989 -6,000 0.01 -0.00 -11,820 2016-03-22
61 0123 Yuexiu Property Company Limited:O 3,131,523 -11,000 0.03 -0.00 -12,540 2016-03-22
62 1557 K. H. Group Holdings Limited:O 0 -8,000 0.00 -0.00 -13,360 2016-03-22
63 0613 Planetree International Development Limited:O 3,111,661 -100,000 0.03 -0.00 -15,900 2016-03-22
64 3988 BANK OF CHINA LIMITED:H 6,716,348 -5,000 0.01 -0.00 -15,950 2016-03-22
65 2038 FIH Mobile Limited:O 59,498 -5,000 0.00 -0.00 -16,100 2016-03-22
66 0572 Future World Holdings Limited:O 291,796 -48,000 0.01 -0.00 -16,320 2016-03-22
67 1211 BYD COMPANY LIMITED:H 9,645 -500 0.00 -0.00 -21,175 2016-03-22
68 0085 China Electronics Huada Technology Company Limited:O 526,538 -10,000 0.03 -0.00 -24,500 2016-03-22
69 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 673,849 -3,200 0.01 -0.00 -24,512 2016-03-22
70 8195 Legendary Education Group Limited:O 0 -8,000 0.00 -0.00 -25,600 2016-03-22
71 0819 Tianneng Power International Limited:O 3,079 -4,000 0.00 -0.00 -25,600 2016-03-22
72 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 124,543 -1,000 0.00 -0.00 -28,600 2016-03-22
73 0831 CONVENIENCE RETAIL ASIA LIMITED:O 388 -10,000 0.00 -0.00 -29,900 2016-03-22
74 3888 Kingsoft Corporation Limited:O 49,576 -2,000 0.00 -0.00 -35,880 2016-03-22
75 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,259,194 -15,000 0.00 -0.00 -42,450 2016-03-22
76 0001 CK Hutchison Holdings Limited:O 208,885 -448 0.01 -0.00 -45,875 2016-03-22
77 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 127,269 -2,000 0.00 -0.00 -50,300 2016-03-22
78 1816 CGN Power Co., Ltd.:H 613,641 -20,000 0.01 -0.00 -50,800 2016-03-22
79 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 32,573 -5,000 0.00 -0.00 -51,000 2016-03-22
80 1788 Guotai Junan International Holdings Limited:O 154,371 -20,000 0.00 -0.00 -53,600 2016-03-22
81 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 589,278 -50,000 0.02 -0.00 -54,000 2016-03-22
82 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 200,436 -5,000 0.01 -0.00 -61,900 2016-03-22
83 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 93,347 -6,000 0.00 -0.00 -66,960 2016-03-22
84 1398 Industrial and Commercial Bank of China Limited:H 5,058,365 -16,495 0.01 -0.00 -71,093 2016-03-22
85 1282 Renze Harvest International Limited:O 1,748,000 -80,000 0.01 -0.00 -73,600 2016-03-22
86 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 191,278 -2,000 0.00 -0.00 -74,800 2016-03-22
87 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 147,788 -7,000 0.00 -0.00 -76,440 2016-03-22
88 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 123,245 -6,000 0.02 -0.00 -77,760 2016-03-22
89 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 682,654 -30,000 0.01 -0.00 -80,700 2016-03-22
90 0354 CHINASOFT INTERNATIONAL LIMITED:O 48,006 -30,000 0.00 -0.00 -87,900 2016-03-22
91 0257 China Everbright Environment Group Limited (b1961-07-10):O 77,131 -10,000 0.00 -0.00 -89,200 2016-03-22
92 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 740,817 -5,000 0.01 -0.00 -97,500 2016-03-22
93 0165 CHINA EVERBRIGHT LIMITED (HK):O 189,887 -6,000 0.01 -0.00 -99,120 2016-03-22
94 2777 Guangzhou R&F Properties Co., Ltd.:H 57,676 -10,000 0.01 -0.00 -111,800 2016-03-22
95 0813 Shimao Group Holdings Limited:O 10,379 -10,000 0.00 -0.00 -123,000 2016-03-22
96 0939 CHINA CONSTRUCTION BANK CORPORATION:H 6,372,984 -25,000 0.00 -0.00 -123,500 2016-03-22
97 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 445,984 -50,000 0.01 -0.00 -130,500 2016-03-22
98 0267 CITIC Limited (HK):O 215,589 -12,000 0.00 -0.00 -142,080 2016-03-22
99 0656 FOSUN INTERNATIONAL LIMITED:O 118,331 -13,000 0.00 -0.00 -146,640 2016-03-22
100 6030 CITIC Securities Company Limited:H 24,210 -9,000 0.00 -0.00 -166,140 2016-03-22
101 0700 TENCENT HOLDINGS LIMITED:O 9,361 -1,567 0.00 -0.00 -249,937 2016-03-22
102 3800 GCL Technology Holdings Limited (KY):O 800,532 -200,000 0.00 -0.00 -262,000 2016-03-22
103 0914 Anhui Conch Cement Company Limited:H 156,478 -20,000 0.01 -0.00 -382,000 2016-03-22
104 0683 KERRY PROPERTIES LIMITED:O 4,229 -20,000 0.00 -0.00 -425,000 2016-03-22
105 0004 Wharf (Holdings) Limited (The):O 153,003 -11,000 0.01 -0.00 -460,350 2016-03-22
106 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 107,093 -11,300 0.01 -0.00 -2,104,060 2016-03-22

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