LEHIN SECURITIES LIMITED 利興股票有限公司

CCASS holding changes from 2014-04-01 to 2014-04-02

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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 0202 EverChina Int'l Holdings Company Limited:O 3,029,557 2,500,000 0.05 0.04 1,025,000 2014-04-02
2 8207 Chong Sing Holdings FinTech Group Limited:O 228,088 120,000 0.01 0.00 235,200 2014-04-02
3 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 128,350 12,000 0.00 0.00 173,760 2014-04-02
4 1833 Intime Retail (Group) Company Limited:O 20,005 15,000 0.00 0.00 131,850 2014-04-02
5 0817 China Jinmao Holdings Group Limited:O 79,475 40,000 0.00 0.00 107,600 2014-04-02
6 0929 IPE GROUP LIMITED:O 12,263,206 200,000 1.35 0.02 94,000 2014-04-02
7 0595 AV CONCEPT HOLDINGS LIMITED:O 460,048 100,000 0.06 0.01 90,000 2014-04-02
8 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 81,517 6,000 0.00 0.00 79,440 2014-04-02
9 0241 Alibaba Health Information Technology Limited:O 110,153 14,000 0.00 0.00 75,040 2014-04-02
10 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 40,434 1,000 0.00 0.00 71,900 2014-04-02
11 0070 Rich Goldman Holdings Limited:O 2,133,299 280,000 0.05 0.01 71,400 2014-04-02
12 6863 China Huishan Dairy Holdings Company Limited:O 1,257,960 30,000 0.01 0.00 67,200 2014-04-02
13 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 90,496 1,000 0.00 0.00 64,600 2014-04-02
14 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 295,750 200,000 0.04 0.02 63,000 2014-04-02
15 0002 CLP HOLDINGS LIMITED:O 163,876 1,000 0.01 0.00 59,350 2014-04-02
16 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 147,100 10,000 0.01 0.00 57,900 2014-04-02
17 0939 CHINA CONSTRUCTION BANK CORPORATION:H 6,243,056 10,000 0.00 0.00 53,500 2014-04-02
18 0144 China Merchants Port Holdings Company Limited:O 33,042 2,000 0.00 0.00 51,000 2014-04-02
19 0371 Beijing Enterprises Water Group Limited:O 163,250 8,655 0.00 0.00 46,910 2014-04-02
20 0165 CHINA EVERBRIGHT LIMITED (HK):O 357,213 4,000 0.02 0.00 42,640 2014-04-02
21 0327 PAX Global Technology Limited:O 10,736 10,000 0.00 0.00 40,900 2014-04-02
22 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 673,126 20,000 0.04 0.00 40,400 2014-04-02
23 0004 Wharf (Holdings) Limited (The):O 229,725 700 0.01 0.00 37,870 2014-04-02
24 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 3,195 500 0.00 0.00 34,625 2014-04-02
25 0011 HANG SENG BANK, LIMITED:O 75,311 267 0.00 0.00 33,135 2014-04-02
26 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 4,000 4,000 0.00 0.00 32,720 2014-04-02
27 0606 China Agri-Industries Holdings Limited:O 626,311 10,000 0.01 0.00 31,000 2014-04-02
28 0326 CHINA STAR ENTERTAINMENT LIMITED:O 3,883,434 200,000 0.03 0.00 30,000 2014-04-02
29 0291 China Resources Beer (Holdings) Company Limited:O 110,296 1,316 0.00 0.00 29,084 2014-04-02
30 0941 China Mobile Limited (HK):O 331,929 400 0.00 0.00 28,540 2014-04-02
31 0489 DongFeng Motor Group Company Limited (CN):H 22,848 2,535 0.00 0.00 28,139 2014-04-02
32 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 198,839 8,000 0.01 0.00 25,680 2014-04-02
33 1363 CT Environmental Group Limited:O 4,000 4,000 0.00 0.00 24,440 2014-04-02
34 1300 Trigiant Group Limited:O 11,000 10,000 0.00 0.00 21,600 2014-04-02
35 1515 China Resources Medical Holdings Company Limited:O 1,500 1,500 0.00 0.00 17,970 2014-04-02
36 2357 AviChina Industry & Technology Company Limited:H 687,872 4,000 0.03 0.00 17,400 2014-04-02
37 8137 Honbridge Holdings Limited:O 50,988 10,000 0.00 0.00 16,000 2014-04-02
38 1247 Miko International Holdings Limited:O 258,000 10,000 0.03 0.00 14,900 2014-04-02
39 0986 Dufu Liquor Group Limited:O 1,492,680 100,000 0.03 0.00 14,000 2014-04-02
40 1187 Han Tang International Holdings Limited:O 10,216 4,000 0.01 0.00 10,440 * 2014-04-02
41 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 25,178 760 0.00 0.00 9,257 2014-04-02
42 0883 CNOOC LIMITED:O 322,775 600 0.00 0.00 7,020 2014-04-02
43 1128 Wynn Macau, Limited:O 1,445 200 0.00 0.00 6,940 2014-04-02
44 1175 Fresh Express Delivery Holdings Group Co., Limited:O 34,555 3,000 0.01 0.00 4,020 2014-04-02
45 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 113 56 0.00 0.00 2,279 2014-04-02
46 2039 China International Marine Containers (Group) Co., Ltd.:H 98 96 0.00 0.00 1,722 2014-04-02
47 0851 Sheng Yuan Holdings Limited:O 9,195 1,500 0.00 0.00 825 2014-04-02
48 0023 BANK OF EAST ASIA, LIMITED (THE):O 74,162 5 0.00 -0.00 154 2014-04-02
49 1878 SOUTHGOBI RESOURCES LTD.:O 7,273 -50 0.00 -0.00 -239 2014-04-02
50 3818 China Dongxiang (Group) Co., Ltd.:O 123,284 -194 0.00 -0.00 -303 2014-04-02
51 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 264,620 -236 0.02 -0.00 -481 2014-04-02
52 2356 DAH SING BANKING GROUP LIMITED:O 348,880 -92 0.03 -0.00 -1,159 2014-04-02
53 1618 Metallurgical Corporation of China Ltd.:H 737,664 -1,000 0.03 -0.00 -1,370 2014-04-02
54 0987 China Renewable Energy Investment Limited:O 1,176,618 -4,000 0.05 -0.00 -1,460 2014-04-02
55 3636 Poly Culture Group Corporation Limited:H 1,642 -53 0.00 -0.00 -1,950 2014-04-02
56 0267 CITIC Limited (HK):O 218,492 -139 0.01 -0.00 -1,965 2014-04-02
57 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 46,354 -102 0.00 -0.00 -3,478 2014-04-02
58 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 189 -150 0.00 -0.00 -3,803 2014-04-02
59 0656 FOSUN INTERNATIONAL LIMITED:O 616,103 -500 0.01 -0.00 -4,935 2014-04-02
60 0063 China Asia Valley Group Limited:O 30,048 -55,000 0.00 -0.00 -5,940 2014-04-02
61 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 500 -250 0.00 -0.00 -6,925 2014-04-02
62 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 34,331 -600 0.00 -0.00 -8,268 2014-04-02
63 0082 Crazy Sports Group Limited:O 904,273 -10,000 0.03 -0.00 -8,500 2014-04-02
64 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 27,084 -2,000 0.01 -0.00 -11,740 2014-04-02
65 2338 WEICHAI POWER CO., LTD.:H 47,685 -400 0.01 -0.00 -11,920 2014-04-02
66 1080 Shengli Oil & Gas Pipe Holdings Limited:O 423,220 -30,000 0.02 -0.00 -12,750 2014-04-02
67 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 21,839,370 -200,000 0.10 -0.00 -13,200 2014-04-02
68 0189 DONGYUE GROUP LIMITED:O 360,795 -5,000 0.02 -0.00 -16,200 2014-04-02
69 0535 Gemdale Properties and Investment Corporation Limited:O 384,783 -30,000 0.00 -0.00 -17,400 2014-04-02
70 0586 China Conch Venture Holdings Limited:O 5,011 -1,000 0.00 -0.00 -20,350 2014-04-02
71 0552 China Communications Services Corporation Limited:H 57,789 -6,000 0.00 -0.00 -20,520 2014-04-02
72 0880 SJM Holdings Limited:O 71,892 -1,000 0.00 -0.00 -22,900 2014-04-02
73 0613 Planetree International Development Limited:O 3,211,661 -300,000 0.03 -0.00 -23,400 2014-04-02
74 1928 Sands China Ltd.:O 10,800 -400 0.00 -0.00 -25,340 2014-04-02
75 0659 CTF Services Limited (BM):O 22,856 -2,000 0.00 -0.00 -25,760 2014-04-02
76 0397 Minerva Group Holding Limited:O 3,448,630 -300,000 0.04 -0.00 -29,400 2014-04-02
77 1339 People's Insurance Company (Group) of China Limited (The):H 609,171 -10,000 0.01 -0.00 -31,400 2014-04-02
78 1316 Nexteer Automotive Group Limited:O 20,000 -6,000 0.00 -0.00 -33,600 2014-04-02
79 1399 Veson Holdings Limited (KY):O 156,440 -50,000 0.02 -0.00 -34,500 2014-04-02
80 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 820,819 -1,710 0.01 -0.00 -37,364 2014-04-02
81 1899 Xingda International Holdings Limited:O 52,530 -10,000 0.00 -0.00 -38,800 2014-04-02
82 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 14,138 -6,000 0.00 -0.00 -41,220 2014-04-02
83 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 189,790 -4,000 0.00 -0.00 -41,760 2014-04-02
84 2282 MGM China Holdings Limited:O 14,440 -1,600 0.00 -0.00 -46,720 2014-04-02
85 1613 Synertone Communication Corporation:O 184,000 -96,000 0.00 -0.00 -48,000 2014-04-02
86 1766 CRRC Corporation Limited:H 239,473 -8,000 0.01 -0.00 -53,760 2014-04-02
87 1101 China Huarong Energy Company Limited:O 1,471,382 -40,000 0.02 -0.00 -54,000 2014-04-02
88 0180 KADER HOLDINGS COMPANY LIMITED:O 47,527 -150,000 0.00 -0.02 -62,250 2014-04-02
89 2005 SSY Group Limited (KY):O 1,382 -20,000 0.00 -0.00 -65,200 2014-04-02
90 1680 Macau Legend Development Limited:O 116,000 -10,000 0.00 -0.00 -66,200 2014-04-02
91 0691 China Shanshui Cement Group Limited:O 95,411 -20,000 0.00 -0.00 -66,400 2014-04-02
92 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 30,869 -7,000 0.00 -0.00 -68,390 2014-04-02
93 0914 Anhui Conch Cement Company Limited:H 55,283 -2,000 0.00 -0.00 -69,000 2014-04-02
94 1988 China Minsheng Banking Corp., Ltd.:H 299,054 -10,000 0.01 -0.00 -76,600 2014-04-02
95 3333 China Evergrande Group:O 199,199 -20,000 0.00 -0.00 -77,400 2014-04-02
96 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,006,451 -5,000 0.01 -0.00 -85,200 2014-04-02
97 2777 Guangzhou R&F Properties Co., Ltd.:H 60,996 -8,000 0.01 -0.00 -92,320 2014-04-02
98 2722 Chongqing Machinery & Electric Co., Ltd.:H 199,736 -100,000 0.02 -0.01 -101,000 2014-04-02
99 1828 DAH CHONG HONG HOLDINGS LIMITED:O 310,556 -22,000 0.02 -0.00 -110,880 2014-04-02
100 3988 BANK OF CHINA LIMITED:H 8,244,200 -40,000 0.01 -0.00 -135,200 2014-04-02
101 6030 CITIC Securities Company Limited:H 21,345 -9,788 0.00 -0.00 -163,655 2014-04-02
102 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,707,809 -65,000 0.02 -0.00 -196,300 2014-04-02
103 3383 Agile Group Holdings Limited (KY):O 317,261 -32,000 0.01 -0.00 -214,720 2014-04-02
104 0016 SUN HUNG KAI PROPERTIES LIMITED:O 30,000 -3,000 0.00 -0.00 -299,250 2014-04-02
105 3888 Kingsoft Corporation Limited:O 39,200 -10,000 0.00 -0.00 -317,500 2014-04-02
106 3800 GCL Technology Holdings Limited (KY):O 909,919 -200,000 0.01 -0.00 -566,000 2014-04-02

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