LEHIN SECURITIES LIMITED 利興股票有限公司

CCASS holding changes from 2013-08-08 to 2013-08-09

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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 0939 CHINA CONSTRUCTION BANK CORPORATION:H 6,020,218 137,900 0.00 0.00 777,756 2013-08-09
2 0753 Air China Limited:H 266,322 110,000 0.01 0.00 561,000 2013-08-09
3 3988 BANK OF CHINA LIMITED:H 8,227,173 170,000 0.01 0.00 538,900 2013-08-09
4 3328 Bank of Communications Co., Ltd.:H 1,094,911 100,000 0.00 0.00 506,000 2013-08-09
5 1299 AIA Group Limited:O 40,377 10,600 0.00 0.00 378,420 2013-08-09
6 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 529,142 130,000 0.03 0.01 377,000 2013-08-09
7 0101 HANG LUNG PROPERTIES LIMITED:O 71,836 15,061 0.00 0.00 375,019 2013-08-09
8 0700 TENCENT HOLDINGS LIMITED:O 1,640 1,000 0.00 0.00 357,400 2013-08-09
9 0914 Anhui Conch Cement Company Limited:H 162,037 13,000 0.01 0.00 323,050 2013-08-09
10 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 72,697 60,000 0.00 0.00 258,600 2013-08-09
11 3968 CHINA MERCHANTS BANK CO., LTD.:H 235,261 20,000 0.01 0.00 255,200 2013-08-09
12 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 78,590 20,000 0.00 0.00 242,400 2013-08-09
13 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 118,224 50,000 0.00 0.00 227,500 2013-08-09
14 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 165,829 70,000 0.01 0.00 182,000 2013-08-09
15 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 14,022 13,069 0.00 0.00 177,216 2013-08-09
16 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 73,768 3,638 0.00 0.00 174,442 2013-08-09
17 2688 ENN Energy Holdings Limited:O 16,882 4,000 0.00 0.00 165,600 2013-08-09
18 0196 Honghua Group Limited:O 238,178 70,000 0.01 0.00 160,300 2013-08-09
19 1271 Grand Ming Group Holdings Limited:O 140,000 140,000 0.04 0.04 154,000 2013-08-09
20 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 31,228 20,000 0.00 0.00 146,000 2013-08-09
21 3818 China Dongxiang (Group) Co., Ltd.:O 834,100 100,000 0.02 0.00 144,000 2013-08-09
22 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 35,408 10,000 0.01 0.00 140,600 2013-08-09
23 0006 Power Assets Holdings Limited:O 51,394 1,993 0.00 0.00 138,812 2013-08-09
24 0267 CITIC Limited (HK):O 455,580 15,000 0.01 0.00 130,500 2013-08-09
25 0656 FOSUN INTERNATIONAL LIMITED:O 234,207 21,000 0.00 0.00 124,530 2013-08-09
26 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 176,715 50,000 0.00 0.00 124,500 2013-08-09
27 0494 LI & FUNG LIMITED:O 195,844 11,720 0.00 0.00 120,716 2013-08-09
28 2338 WEICHAI POWER CO., LTD.:H 47,329 4,000 0.01 0.00 109,800 2013-08-09
29 0347 Angang Steel Company Limited:H 139,510 20,000 0.01 0.00 97,400 2013-08-09
30 0555 REXLot Holdings Limited:O 1,069,460 200,000 0.01 0.00 90,000 2013-08-09
31 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 133,890 7,000 0.00 0.00 80,220 2013-08-09
32 1083 Towngas Smart Energy Company Limited:O 64,464 10,000 0.00 0.00 69,400 2013-08-09
33 0703 Future Bright Holdings Limited:O 642,000 30,000 0.10 0.00 66,300 2013-08-09
34 0123 Yuexiu Property Company Limited:O 1,913,045 30,000 0.02 0.00 64,800 2013-08-09
35 0778 Fortune Real Estate Investment Trust:Unit 30,185 10,000 0.00 0.00 64,400 2013-08-09
36 0337 Greenland Hong Kong Holdings Limited:O 54,000 34,000 0.01 0.00 63,920 2013-08-09
37 0163 Emperor International Holdings Limited:O 383,329 30,000 0.01 0.00 62,700 2013-08-09
38 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,813,603 20,000 0.01 0.00 62,400 2013-08-09
39 2238 Guangzhou Automobile Group Co., Ltd.:H 25,999 8,000 0.00 0.00 61,760 2013-08-09
40 1171 Yankuang Energy Group Company Limited:H 441,653 10,000 0.02 0.00 59,600 2013-08-09
41 0210 Daphne International Holdings Limited:O 30,130 10,000 0.00 0.00 58,100 2013-08-09
42 3800 GCL Technology Holdings Limited (KY):O 1,577,108 25,000 0.01 0.00 51,250 2013-08-09
43 2899 ZIJIN MINING GROUP CO., LTD.:H 1,086,038 30,000 0.02 0.00 50,400 2013-08-09
44 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 450,258 2,000 0.00 0.00 49,900 2013-08-09
45 0868 XINYI GLASS HOLDINGS LIMITED:O 92,272 6,000 0.00 0.00 44,460 2013-08-09
46 0751 Skyworth Group Limited:O 353,423 10,000 0.01 0.00 44,200 2013-08-09
47 0214 ASIA ORIENT HOLDINGS LIMITED:O 67,731 24,000 0.01 0.00 42,480 2013-08-09
48 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 20,627 10,000 0.00 0.00 41,600 2013-08-09
49 0405 Yuexiu Real Estate Investment Trust:Unit 121,414 10,000 0.00 0.00 40,100 2013-08-09
50 0857 PETROCHINA COMPANY LIMITED:H 830,244 4,300 0.00 0.00 38,141 2013-08-09
51 0750 China Shuifa Singyes Energy Holdings Limited:O 30,796 5,000 0.00 0.00 38,050 2013-08-09
52 1361 361 Degrees International Limited:O 78,811 20,000 0.00 0.00 38,000 2013-08-09
53 0397 Minerva Group Holding Limited:O 855,830 200,000 0.01 0.00 37,200 2013-08-09
54 0992 LENOVO GROUP LIMITED:O 307,849 4,398 0.00 0.00 33,205 2013-08-09
55 1055 China Southern Airlines Company Limited:H 57,356 10,000 0.00 0.00 28,600 2013-08-09
56 1398 Industrial and Commercial Bank of China Limited:H 4,577,016 5,390 0.01 0.00 26,788 2013-08-09
57 1682 Hang Pin Living Technology Company Limited:O 33,346 20,000 0.01 0.00 26,600 2013-08-09
58 0564 ZCZL Industrial Technology Group Company Limited (CN):H 5,000 5,000 0.00 0.00 24,550 2013-08-09
59 0816 Huadian Fuxin Energy Corporation Limited:H 120,000 10,000 0.01 0.00 23,700 2013-08-09
60 0082 Crazy Sports Group Limited:O 1,851,338 30,000 0.06 0.00 19,200 2013-08-09
61 0622 Oshidori International Holdings Limited:O 650,993 90,000 0.01 0.00 18,180 2013-08-09
62 3339 Lonking Holdings Limited:O 418,054 10,000 0.01 0.00 16,100 2013-08-09
63 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 20,132 388 0.00 0.00 16,005 2013-08-09
64 3389 Hengdeli Holdings Limited:O 8,144 8,000 0.00 0.00 15,040 2013-08-09
65 0220 Uni-President China Holdings Ltd.:O 3,483 2,000 0.00 0.00 14,120 2013-08-09
66 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 42,941 222 0.01 0.00 9,879 2013-08-09
67 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 15,243 900 0.00 0.00 9,414 2013-08-09
68 1313 China Resources Building Materials Technology Holdings Limited:O 627,680 2,000 0.01 0.00 8,940 2013-08-09
69 1033 Sinopec Oilfield Service Corporation:H 515,347 4,000 0.04 0.00 8,440 2013-08-09
70 1038 CK Infrastructure Holdings Limited:O 9,828 98 0.00 0.00 5,370 2013-08-09
71 2324 Capital VC Limited:O 79,696 6,000 0.05 0.00 5,280 2013-08-09
72 0880 SJM Holdings Limited:O 20,241 241 0.00 0.00 4,801 2013-08-09
73 0806 Value Partners Group Limited:O 43,626 1,000 0.00 0.00 4,530 2013-08-09
74 0005 HSBC HOLDINGS PLC:O 662,637 34 0.00 0.00 2,882 2013-08-09
75 6823 HKT Limited (KY):O 49,629 355 0.00 0.00 2,698 2013-08-09
76 8082 Qing Hua Holding Group Company Limited (BM):O 5,476,000 20,000 0.36 0.00 2,140 2013-08-09
77 0823 Link Real Estate Investment Trust:Unit 89,916 44 0.00 0.00 1,657 2013-08-09
78 0916 China Longyuan Power Group Corporation Limited:H 227,902 131 0.01 0.00 1,058 2013-08-09
79 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 272,846 95 0.00 0.00 1,045 2013-08-09
80 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 316,259 3,000 0.01 0.00 246 2013-08-09
81 1972 SWIRE PROPERTIES LIMITED:O 20,295 -33 0.00 -0.00 -746 2013-08-09
82 1910 Samsonite Group S.A.:O 251 -40 0.00 -0.00 -868 2013-08-09
83 0683 KERRY PROPERTIES LIMITED:O 4,017 -47 0.00 -0.00 -1,560 2013-08-09
84 2336 Shuoao International Holdings Limited (KY):O 100,897 -8,000 0.01 -0.00 -2,320 2013-08-09
85 0272 SHUI ON LAND LIMITED:O 121,057 -1,000 0.00 -0.00 -2,510 2013-08-09
86 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 397,313 -1,000 0.02 -0.00 -2,590 2013-08-09
87 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,061 -71 0.00 -0.00 -2,592 2013-08-09
88 0066 MTR CORPORATION LIMITED:O 159,549 -100 0.00 -0.00 -2,920 2013-08-09
89 0552 China Communications Services Corporation Limited:H 54,728 -600 0.00 -0.00 -3,006 2013-08-09
90 1076 Imperial Pacific International Holdings Limited:O 924 -3,342 0.00 -0.00 -3,075 2013-08-09
91 6808 SUN ART RETAIL GROUP LIMITED:O 87 -300 0.00 -0.00 -3,264 2013-08-09
92 0978 China Merchants Land Limited:O 49,531 -1,000 0.00 -0.00 -3,300 2013-08-09
93 0142 FIRST PACIFIC COMPANY LIMITED:O 11,625 -446 0.00 -0.00 -4,005 2013-08-09
94 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 46,686 -392 0.03 -0.00 -4,116 2013-08-09
95 0023 BANK OF EAST ASIA, LIMITED (THE):O 126,388 -150 0.01 -0.00 -4,575 2013-08-09
96 2727 Shanghai Electric Group Company Limited:H 522,292 -2,000 0.02 -0.00 -5,560 2013-08-09
97 0659 CTF Services Limited (BM):O 41,903 -500 0.00 -0.00 -5,680 2013-08-09
98 0762 CHINA UNICOM (HONG KONG) LIMITED:O 155,779 -524 0.00 -0.00 -6,183 2013-08-09
99 3333 China Evergrande Group:O 559,610 -2,000 0.00 -0.00 -6,340 2013-08-09
100 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 93,591 -479 0.00 -0.00 -6,792 2013-08-09
101 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 0 -16,000 0.00 -0.00 -7,040 2013-08-09
102 1928 Sands China Ltd.:O 55 -200 0.00 -0.00 -8,450 2013-08-09
103 1099 SINOPHARM GROUP CO. LTD.:H 11,339 -400 0.00 -0.00 -8,480 2013-08-09
104 0527 China Ruifeng Renewable Energy Holdings Limited:O 1,567 -4,000 0.00 -0.00 -8,680 2013-08-09
105 2088 Xiwang Property Holdings Company Limited:O 237,699 -10,000 0.02 -0.00 -8,900 2013-08-09
106 0982 Huafa Property Services Group Company Limited:O 202,000 -200,000 0.00 -0.00 -9,000 2013-08-09
107 0019 SWIRE PACIFIC LIMITED:A 8,000 -98 0.00 -0.00 -9,026 2013-08-09
108 0038 FIRST TRACTOR COMPANY LIMITED:H 51,013 -2,000 0.01 -0.00 -10,580 2013-08-09
109 0648 SoftMedx Healthcare Limited:O 3,826,567 -300,000 0.03 -0.00 -14,700 2013-08-09
110 0222 MIN XIN HOLDINGS LIMITED:O 21,621 -4,000 0.00 -0.00 -16,040 2013-08-09
111 1101 China Huarong Energy Company Limited:O 1,693,581 -20,000 0.02 -0.00 -21,000 2013-08-09
112 0020 WHEELOCK AND COMPANY LIMITED:O 6,931 -578 0.00 -0.00 -23,929 2013-08-09
113 0712 Comtec Solar Systems Group Limited:O 50,750 -10,000 0.00 -0.00 -24,200 2013-08-09
114 0491 Emperor Culture Group Limited:O 2,051,346 -284,000 0.16 -0.02 -24,708 2013-08-09
115 2369 Coolpad Group Limited:O 325,314 -12,000 0.02 -0.00 -32,280 2013-08-09
116 0515 China Silver Technology Holdings Limited:O 111,900 -46,000 0.03 -0.01 -34,040 2013-08-09
117 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 193,837 -19,600 0.01 -0.00 -34,104 2013-08-09
118 0076 Elate Holdings Limited:O 1,862,953 -500,000 0.02 -0.01 -35,000 2013-08-09
119 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 6,678 -1,000 0.00 -0.00 -35,050 2013-08-09
120 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 133,899 -309 0.01 -0.00 -36,895 2013-08-09
121 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 28,114 -10,000 0.00 -0.00 -37,000 2013-08-09
122 0144 China Merchants Port Holdings Company Limited:O 92,614 -1,587 0.00 -0.00 -37,771 2013-08-09
123 0302 OCBC Bank (Hong Kong) Limited:O 2,783 -500 0.00 -0.00 -39,050 2013-08-09
124 0054 HOPEWELL HOLDINGS LIMITED:O 185,974 -2,014 0.02 -0.00 -49,343 2013-08-09
125 0285 BYD Electronic (International) Company Limited:O 59,198 -12,000 0.00 -0.00 -50,880 2013-08-09
126 0331 PCD STORES (GROUP) LIMITED:O 108,000 -44,000 0.00 -0.00 -52,360 2013-08-09
127 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 764,234 -2,800 0.01 -0.00 -56,000 2013-08-09
128 1159 Smart Digital Technology Group Limited:O 1,130,000 -148,000 0.13 -0.02 -58,460 2013-08-09
129 1733 E-Commodities Holdings Limited:O 674,036 -103,000 0.02 -0.00 -60,770 2013-08-09
130 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 134,695 -20,000 0.00 -0.00 -60,800 2013-08-09
131 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,340,110 -100,000 0.01 -0.00 -62,000 2013-08-09
132 0165 CHINA EVERBRIGHT LIMITED (HK):O 333,773 -6,000 0.02 -0.00 -66,840 2013-08-09
133 1329 Beijing Capital Grand Limited:O 0 -30,000 0.00 -0.02 -67,500 2013-08-09
134 0582 Shin Hwa World Limited:O 100,000 -100,000 0.00 -0.00 -69,000 2013-08-09
135 1988 China Minsheng Banking Corp., Ltd.:H 192,150 -10,000 0.00 -0.00 -75,300 2013-08-09
136 0728 CHINA TELECOM CORPORATION LIMITED:H 492,151 -20,000 0.00 -0.00 -78,200 2013-08-09
137 1999 Man Wah Holdings Limited:O 8,031 -10,000 0.00 -0.00 -92,700 2013-08-09
138 2777 Guangzhou R&F Properties Co., Ltd.:H 53,930 -8,000 0.01 -0.00 -102,720 2013-08-09
139 0016 SUN HUNG KAI PROPERTIES LIMITED:O 47,207 -1,000 0.00 -0.00 -103,200 2013-08-09
140 1149 Anxin-China Holdings Limited:O 142,913 -36,000 0.00 -0.00 -103,680 2013-08-09
141 2356 DAH SING BANKING GROUP LIMITED:O 37,207 -9,880 0.00 -0.00 -104,926 2013-08-09
142 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 700,487 -18,800 0.00 -0.00 -105,844 2013-08-09
143 0929 IPE GROUP LIMITED:O 10,543,206 -210,000 1.13 -0.02 -107,100 2013-08-09
144 0489 DongFeng Motor Group Company Limited (CN):H 15,968 -10,000 0.00 -0.00 -109,600 2013-08-09
145 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,006,384 -7,000 0.01 -0.00 -129,640 2013-08-09
146 0011 HANG SENG BANK, LIMITED:O 78,320 -1,100 0.00 -0.00 -134,640 2013-08-09
147 2888 STANDARD CHARTERED PLC:O 28,119 -750 0.00 -0.00 -142,650 2013-08-09
148 0763 ZTE CORPORATION:H 78,539 -10,104 0.01 -0.00 -144,487 2013-08-09
149 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 24,044 -10,000 0.00 -0.00 -166,000 2013-08-09
150 0883 CNOOC LIMITED:O 289,464 -14,000 0.00 -0.00 -196,000 2013-08-09
151 0004 Wharf (Holdings) Limited (The):O 33,458 -3,013 0.00 -0.00 -207,294 2013-08-09
152 0777 NetDragon Websoft Holdings Limited:O 4,311 -12,000 0.00 -0.00 -220,800 2013-08-09
153 0631 Sany Heavy Equipment International Holdings Company Limited:O 21,047 -100,000 0.00 -0.00 -251,000 2013-08-09
154 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 155,391 -10,500 0.00 -0.00 -520,275 2013-08-09
155 0941 China Mobile Limited (HK):O 236,231 -7,000 0.00 -0.00 -577,850 2013-08-09
156 1600 Tian Lun Gas Holdings Limited:O 4,000 -94,500 0.00 -0.01 -644,490 2013-08-09
157 0001 CK Hutchison Holdings Limited:O 21,560 -7,000 0.00 -0.00 -801,500 2013-08-09
158 0013 Hutchison Whampoa Limited:O 170,314 -14,000 0.00 -0.00 -1,283,100 2013-08-09

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