LEHIN SECURITIES LIMITED 利興股票有限公司

CCASS holding changes from 2014-02-07 to 2014-02-10

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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 0005 HSBC HOLDINGS PLC:O 504,986 12,800 0.00 0.00 1,013,760 2014-02-10
2 0144 China Merchants Port Holdings Company Limited:O 76,572 26,000 0.00 0.00 691,600 2014-02-10
3 2638 HK Electric Investments Limited:O 683,593 109,305 0.01 0.00 585,875 2014-02-10
4 0941 China Mobile Limited (HK):O 302,854 5,535 0.00 0.00 407,099 2014-02-10
5 3988 BANK OF CHINA LIMITED:H 8,426,024 90,653 0.01 0.00 288,277 2014-02-10
6 0016 SUN HUNG KAI PROPERTIES LIMITED:O 42,247 2,381 0.00 0.00 226,552 2014-02-10
7 0487 SUCCESS UNIVERSE GROUP LIMITED:O 918,460 400,000 0.02 0.01 180,000 2014-02-10
8 0902 HUA NENG POWER INTERNATIONAL, INC.:H 97,565 24,790 0.00 0.00 173,530 2014-02-10
9 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 999,725 10,883 0.01 0.00 167,163 2014-02-10
10 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 21,546 3,000 0.00 0.00 106,950 2014-02-10
11 2878 Solomon Systech (International) Limited:O 1,063,312 170,000 0.04 0.01 91,800 2014-02-10
12 0921 Hisense Home Appliances Group Co., Ltd.:H 5,067 5,000 0.00 0.00 69,000 2014-02-10
13 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 339,865 31,000 0.01 0.00 68,200 2014-02-10
14 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 380,444 20,000 0.03 0.00 66,000 2014-02-10
15 2280 HC Group Inc.:O 20,162 4,000 0.00 0.00 63,600 2014-02-10
16 1171 Yankuang Energy Group Company Limited:H 461,315 10,000 0.02 0.00 59,900 2014-02-10
17 0066 MTR CORPORATION LIMITED:O 156,132 2,140 0.00 0.00 57,673 2014-02-10
18 0700 TENCENT HOLDINGS LIMITED:O 559 104 0.00 0.00 55,484 2014-02-10
19 0001 CK Hutchison Holdings Limited:O 14,168 460 0.00 0.00 51,842 2014-02-10
20 1055 China Southern Airlines Company Limited:H 94,579 20,000 0.00 0.00 51,400 2014-02-10
21 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 268,839 17,200 0.01 0.00 49,880 2014-02-10
22 2689 Nine Dragons Paper (Holdings) Limited:O 98,351 8,000 0.00 0.00 48,240 2014-02-10
23 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 1,634,763 200,000 0.03 0.00 48,200 2014-02-10
24 1387 China Dili Group:O 970,024 100,000 0.00 0.00 42,000 2014-02-10
25 0082 Crazy Sports Group Limited:O 785,873 30,000 0.02 0.00 41,700 2014-02-10
26 0378 FDG Kinetic Limited:O 47,942 40,000 0.01 0.00 41,600 2014-02-10
27 0139 Smart Fish Wealthlink Holdings Limited:O 286,491 200,000 0.01 0.01 41,000 2014-02-10
28 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 363,921 50,000 0.00 0.00 39,000 2014-02-10
29 1247 Miko International Holdings Limited:O 250,000 20,000 0.03 0.00 38,200 2014-02-10
30 3333 China Evergrande Group:O 551,998 10,861 0.00 0.00 35,733 2014-02-10
31 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 18,405 1,805 0.00 0.00 32,959 2014-02-10
32 0449 Chigo Holding Limited:O 392,413 150,000 0.00 0.00 31,350 2014-02-10
33 0471 Silkwave Inc:O 275,974 100,000 0.03 0.01 31,000 2014-02-10
34 0512 Grand Pharmaceutical Group Limited:O 48,254 20,000 0.00 0.00 27,200 2014-02-10
35 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 113,841 200 0.01 0.00 24,220 2014-02-10
36 2383 TOM GROUP LIMITED:O 191,795 10,000 0.00 0.00 23,300 2014-02-10
37 0241 Alibaba Health Information Technology Limited:O 200,153 8,000 0.01 0.00 21,920 2014-02-10
38 0101 HANG LUNG PROPERTIES LIMITED:O 207,100 1,000 0.00 0.00 21,750 2014-02-10
39 1149 Anxin-China Holdings Limited:O 140,700 12,000 0.00 0.00 21,480 2014-02-10
40 0468 Greatview Aseptic Packaging Company Limited:O 5,833 5,000 0.00 0.00 20,600 2014-02-10
41 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 4,983 739 0.00 0.00 20,175 2014-02-10
42 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 3,934 1,012 0.00 0.00 19,936 2014-02-10
43 1066 Shandong Weigao Group Medical Polymer Company Limited:H 8,302 1,993 0.00 0.00 18,276 2014-02-10
44 2357 AviChina Industry & Technology Company Limited:H 677,301 4,000 0.03 0.00 18,200 2014-02-10
45 0763 ZTE CORPORATION:H 126,866 1,000 0.02 0.00 15,940 2014-02-10
46 2888 STANDARD CHARTERED PLC:O 24,444 100 0.00 0.00 15,850 2014-02-10
47 1038 CK Infrastructure Holdings Limited:O 32,156 314 0.00 0.00 14,538 2014-02-10
48 0083 SINO LAND COMPANY LIMITED:O 202,912 1,333 0.00 0.00 13,623 2014-02-10
49 0680 Nan Hai Corporation Limited:O 4,842,180 200,000 0.01 0.00 10,800 2014-02-10
50 1991 Ta Yang Group Holdings Limited:O 172,000 20,000 0.02 0.00 10,200 2014-02-10
51 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 19,078 425 0.00 0.00 9,860 2014-02-10
52 6883 Melco Resorts & Entertainment Limited:O 86 86 0.00 0.00 9,039 2014-02-10
53 0020 WHEELOCK AND COMPANY LIMITED:O 8,479 286 0.00 0.00 8,966 2014-02-10
54 6888 Freetech Road Recycling Technology (Holdings) Limited:O 8,288 3,000 0.00 0.00 8,640 2014-02-10
55 0844 Greatime International Holdings Limited:O 108,000 16,000 0.03 0.00 8,480 2014-02-10
56 0019 SWIRE PACIFIC LIMITED:A 9,339 100 0.00 0.00 8,265 2014-02-10
57 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 19,839,370 100,000 0.09 0.00 8,200 2014-02-10
58 3383 Agile Group Holdings Limited (KY):O 14,505 1,133 0.00 0.00 7,806 2014-02-10
59 0011 HANG SENG BANK, LIMITED:O 63,016 60 0.00 0.00 7,140 2014-02-10
60 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 427 141 0.00 0.00 4,914 2014-02-10
61 0242 SHUN TAK HOLDINGS LIMITED:O 249,989 1,000 0.01 0.00 4,460 2014-02-10
62 2356 DAH SING BANKING GROUP LIMITED:O 22,013 333 0.00 0.00 3,929 2014-02-10
63 1299 AIA Group Limited:O 162,110 100 0.00 0.00 3,565 2014-02-10
64 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 197,913 339 0.00 0.00 3,553 2014-02-10
65 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 2,283 37 0.00 0.00 3,097 2014-02-10
66 3968 CHINA MERCHANTS BANK CO., LTD.:H 209,602 191 0.00 0.00 2,582 2014-02-10
67 0135 KUNLUN ENERGY COMPANY LIMITED:O 162,585 193 0.00 0.00 2,497 2014-02-10
68 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 6,257 338 0.00 0.00 2,474 2014-02-10
69 2007 Country Garden Holdings Company Limited:O 206,881 561 0.00 0.00 2,401 2014-02-10
70 0817 China Jinmao Holdings Group Limited:O 59,475 927 0.00 0.00 2,290 2014-02-10
71 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 461,023 238 0.01 0.00 2,223 2014-02-10
72 0303 VTECH HOLDINGS LIMITED:O 4,826 17 0.00 0.00 1,566 2014-02-10
73 0595 AV CONCEPT HOLDINGS LIMITED:O 258,048 1,000 0.04 0.00 980 2014-02-10
74 0770 SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O 78,250 1,000 0.88 0.01 700 2014-02-10
75 2339 BeijingWest Industries International Limited:O 3,676 800 0.00 0.00 472 2014-02-10
76 0563 Shanghai Industrial Urban Development Group Limited:O 636,955 200 0.01 0.00 334 2014-02-10
77 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 10,202 23 0.00 0.00 332 2014-02-10
78 2038 FIH Mobile Limited:O 126,482 64 0.00 0.00 241 2014-02-10
79 0998 China CITIC Bank Corporation Limited:H 614,936 55 0.00 0.00 207 2014-02-10
80 0753 Air China Limited:H 819,299 25 0.02 0.00 126 2014-02-10
81 1972 SWIRE PROPERTIES LIMITED:O 48,637 5 0.00 0.00 98 2014-02-10
82 0958 Huaneng Renewables Corporation Limited:H 644 27 0.00 0.00 93 2014-02-10
83 0286 Aidigong Maternal & Child Health Limited (BM):O 236,154 5 0.01 0.00 3 2014-02-10
84 1222 WANG ON GROUP LIMITED:O 3,071,057 13 0.05 0.00 2 2014-02-10
85 0493 GOME Retail Holdings Limited:O 371,565 -13 0.00 -0.00 -17 2014-02-10
86 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 102,463 -1 0.00 -0.00 -41 2014-02-10
87 0659 CTF Services Limited (BM):O 36,169 -5 0.00 -0.00 -55 2014-02-10
88 6823 HKT Limited (KY):O 52,867 -24 0.00 -0.00 -183 2014-02-10
89 3800 GCL Technology Holdings Limited (KY):O 1,263,689 -114 0.01 -0.00 -308 2014-02-10
90 1339 People's Insurance Company (Group) of China Limited (The):H 591,171 -110 0.01 -0.00 -370 2014-02-10
91 0272 SHUI ON LAND LIMITED:O 502,696 -159 0.01 -0.00 -372 2014-02-10
92 1378 China Hongqiao Group Limited:O 20,404 -82 0.00 -0.00 -382 2014-02-10
93 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 66,549 -29 0.00 -0.00 -395 2014-02-10
94 8108 Grand Peace Group Holdings Limited:O 1,001,095 -6,658 0.09 -0.00 -626 2014-02-10
95 1919 COSCO SHIPPING Holdings Co., Ltd.:H 448,192 -214 0.02 -0.00 -734 2014-02-10
96 0645 Ares Asia Limited:O 27,057 -1,000 0.01 -0.00 -780 2014-02-10
97 0917 NEW WORLD CHINA LAND LIMITED:O 59,118 -192 0.00 -0.00 -783 2014-02-10
98 2282 MGM China Holdings Limited:O 12,628 -33 0.00 -0.00 -993 2014-02-10
99 0023 BANK OF EAST ASIA, LIMITED (THE):O 77,143 -37 0.00 -0.00 -1,075 2014-02-10
100 8078 China Creative Digital Entertainment Limited:O 239,884 -6,000 0.04 -0.00 -1,104 2014-02-10
101 3360 Far East Horizon Limited:O 773 -219 0.00 -0.00 -1,213 2014-02-10
102 1185 China Energine International (Holdings) Limited:O 674,640 -1,600 0.02 -0.00 -1,264 2014-02-10
103 8009 Chinese Energy Holdings Limited:O 157,100 -3,000 0.01 -0.00 -1,425 2014-02-10
104 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 206 -67 0.00 -0.00 -1,618 2014-02-10
105 0220 Uni-President China Holdings Ltd.:O 1,374 -254 0.00 -0.00 -1,783 2014-02-10
106 3900 Greentown China Holdings Limited:O 10,261 -218 0.00 -0.00 -2,341 2014-02-10
107 0960 Longfor Group Holdings Limited:O 85 -242 0.00 -0.00 -2,541 2014-02-10
108 0511 TELEVISION BROADCASTS LIMITED:O 10,010 -53 0.00 -0.00 -2,552 2014-02-10
109 1109 CHINA RESOURCES LAND LIMITED:O 17,098 -147 0.00 -0.00 -2,596 2014-02-10
110 0151 Want Want China Holdings Limited:O 2,096 -261 0.00 -0.00 -2,641 2014-02-10
111 1088 China Shenhua Energy Company Limited:H 101,242 -130 0.00 -0.00 -2,730 2014-02-10
112 1083 Towngas Smart Energy Company Limited:O 45,024 -400 0.00 -0.00 -3,532 2014-02-10
113 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 204,558 -438 0.00 -0.00 -3,574 2014-02-10
114 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 379,677 -154 0.00 -0.00 -3,611 2014-02-10
115 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 15,150 -723 0.00 -0.00 -3,622 2014-02-10
116 0180 KADER HOLDINGS COMPANY LIMITED:O 39,527 -8,000 0.00 -0.00 -3,920 2014-02-10
117 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 6,052 -176 0.00 -0.00 -3,942 2014-02-10
118 0728 CHINA TELECOM CORPORATION LIMITED:H 642,710 -1,162 0.00 -0.00 -4,148 2014-02-10
119 0004 Wharf (Holdings) Limited (The):O 175,672 -92 0.01 -0.00 -4,784 2014-02-10
120 0555 REXLot Holdings Limited:O 755,177 -4,540 0.01 -0.00 -5,221 2014-02-10
121 3308 Golden Eagle Retail Group Limited:O 1,250 -538 0.00 -0.00 -5,929 2014-02-10
122 1099 SINOPHARM GROUP CO. LTD.:H 11,603 -309 0.00 -0.00 -6,644 2014-02-10
123 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,475,137 -2,376 0.02 -0.00 -7,627 2014-02-10
124 0914 Anhui Conch Cement Company Limited:H 77,174 -255 0.01 -0.00 -7,880 2014-02-10
125 0371 Beijing Enterprises Water Group Limited:O 180,269 -1,979 0.00 -0.00 -8,510 2014-02-10
126 0142 FIRST PACIFIC COMPANY LIMITED:O 6,108 -1,108 0.00 -0.00 -8,642 2014-02-10
127 0636 KLN Logistics Group Limited (BM):O 31,100 -750 0.00 -0.00 -10,110 2014-02-10
128 0384 CHINA GAS HOLDINGS LIMITED:O 60,189 -1,053 0.00 -0.00 -11,751 2014-02-10
129 0270 GUANGDONG INVESTMENT LIMITED:O 332,177 -1,784 0.01 -0.00 -13,451 2014-02-10
130 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 21,084 -3,000 0.01 -0.00 -13,800 2014-02-10
131 0823 Link Real Estate Investment Trust:Unit 101,146 -392 0.00 -0.00 -13,857 2014-02-10
132 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 3,167 -472 0.00 -0.00 -17,322 2014-02-10
133 2331 LI NING COMPANY LIMITED:O 12,050 -3,000 0.00 -0.00 -18,180 2014-02-10
134 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 117,715 -48,000 0.03 -0.01 -18,960 2014-02-10
135 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 828,626 -1,000 0.01 -0.00 -20,550 2014-02-10
136 0814 Beijing Jingkelong Company Limited:H 200,553 -9,000 0.11 -0.00 -20,880 2014-02-10
137 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 21,531 -10,000 0.00 -0.00 -22,300 2014-02-10
138 0800 A8 New Media Group Limited:O 210,745 -30,000 0.01 -0.00 -22,500 2014-02-10
139 0883 CNOOC LIMITED:O 328,922 -1,917 0.00 -0.00 -23,196 2014-02-10
140 1313 China Resources Building Materials Technology Holdings Limited:O 176,326 -3,932 0.00 -0.00 -23,317 2014-02-10
141 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 105,906 -1,231 0.00 -0.00 -24,448 2014-02-10
142 0992 LENOVO GROUP LIMITED:O 272,760 -3,038 0.00 -0.00 -26,188 2014-02-10
143 2688 ENN Energy Holdings Limited:O 31,266 -526 0.00 -0.00 -26,405 2014-02-10
144 1363 CT Environmental Group Limited:O 10,000 -6,000 0.00 -0.00 -29,400 2014-02-10
145 0925 Beijing Properties (Holdings) Limited:O 1,477 -40,000 0.00 -0.00 -30,400 2014-02-10
146 0070 Rich Goldman Holdings Limited:O 1,583,299 -100,000 0.03 -0.00 -31,000 2014-02-10
147 0762 CHINA UNICOM (HONG KONG) LIMITED:O 138,715 -4,000 0.00 -0.00 -41,440 2014-02-10
148 0291 China Resources Beer (Holdings) Company Limited:O 102,980 -2,000 0.00 -0.00 -45,000 2014-02-10
149 0285 BYD Electronic (International) Company Limited:O 22,209 -12,000 0.00 -0.00 -49,440 2014-02-10
150 2128 China Lesso Group Holdings Limited:O 245,927 -10,000 0.01 -0.00 -50,400 2014-02-10
151 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 208,540 -16,000 0.01 -0.00 -50,400 2014-02-10
152 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 201,073 -56,000 0.04 -0.01 -50,400 2014-02-10
153 6881 China Galaxy Securities Co., Ltd.:H 86,575 -10,000 0.01 -0.00 -56,300 2014-02-10
154 1031 Kingston Financial Group Limited:O 599,567 -62,000 0.00 -0.00 -57,660 2014-02-10
155 2338 WEICHAI POWER CO., LTD.:H 38,681 -2,000 0.01 -0.00 -59,200 2014-02-10
156 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 24,496 -10,000 0.00 -0.00 -64,400 2014-02-10
157 0691 China Shanshui Cement Group Limited:O 225,411 -26,000 0.01 -0.00 -68,380 2014-02-10
158 1101 China Huarong Energy Company Limited:O 1,592,382 -50,000 0.02 -0.00 -74,000 2014-02-10
159 0566 Hanergy Thin Film Power Group Limited:O 857,534 -80,000 0.00 -0.00 -87,200 2014-02-10
160 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 80,617 -1,542 0.00 -0.00 -93,368 2014-02-10
161 0002 CLP HOLDINGS LIMITED:O 188,956 -1,645 0.01 -0.00 -95,492 2014-02-10
162 0880 SJM Holdings Limited:O 75,731 -4,137 0.00 -0.00 -101,977 2014-02-10
163 0013 Hutchison Whampoa Limited:O 121,290 -1,063 0.00 -0.00 -102,526 2014-02-10
164 0939 CHINA CONSTRUCTION BANK CORPORATION:H 6,177,864 -26,000 0.00 -0.00 -134,680 2014-02-10
165 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 38,832 -1,954 0.00 -0.00 -135,998 2014-02-10
166 0916 China Longyuan Power Group Corporation Limited:H 51,728 -14,042 0.00 -0.00 -136,488 2014-02-10
167 0358 Jiangxi Copper Company Limited:H 333,770 -10,105 0.02 -0.00 -141,470 2014-02-10
168 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 198,403 -400,000 0.03 -0.05 -194,000 2014-02-10
169 1199 COSCO SHIPPING Ports Limited:O 109,673 -20,001 0.00 -0.00 -198,010 2014-02-10
170 0857 PETROCHINA COMPANY LIMITED:H 1,118,474 -28,799 0.01 -0.00 -220,888 2014-02-10
171 0861 DIGITAL CHINA HOLDINGS LIMITED:O 127,976 -30,000 0.01 -0.00 -221,400 2014-02-10
172 1513 Livzon Pharmaceutical Group Inc.:H 4,700 -5,300 0.00 -0.00 -256,785 2014-02-10
173 1928 Sands China Ltd.:O 26,517 -4,942 0.00 -0.00 -287,624 2014-02-10
174 0006 Power Assets Holdings Limited:O 49,847 -4,918 0.00 -0.00 -301,719 2014-02-10
175 0931 China HK Power Smart Energy Group Limited:O 5,643,101 -1,000,000 0.06 -0.01 -395,000 2014-02-10
176 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 63,500 -11,500 0.01 -0.00 -424,925 2014-02-10

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