LEHIN SECURITIES LIMITED 利興股票有限公司

CCASS holding changes from 2014-04-10 to 2014-04-11

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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 0931 China HK Power Smart Energy Group Limited:O 11,333,101 1,470,000 0.10 0.01 720,300 2014-04-11
2 0813 Shimao Group Holdings Limited:O 18,310 10,000 0.00 0.00 172,800 2014-04-11
3 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 10,087 10,000 0.00 0.00 109,800 2014-04-11
4 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 234,839 30,000 0.01 0.00 81,000 2014-04-11
5 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 40,178 15,967 0.01 0.00 80,154 2014-04-11
6 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 31,138 12,000 0.00 0.00 74,760 2014-04-11
7 0728 CHINA TELECOM CORPORATION LIMITED:H 803,363 20,000 0.01 0.00 70,400 2014-04-11
8 0073 ASIAN CITRUS HOLDINGS LIMITED:O 344,086 40,000 0.03 0.00 69,200 2014-04-11
9 0535 Gemdale Properties and Investment Corporation Limited:O 484,783 100,000 0.01 0.00 62,000 2014-04-11
10 0978 China Merchants Land Limited:O 227,531 50,000 0.00 0.00 61,500 2014-04-11
11 2338 WEICHAI POWER CO., LTD.:H 42,716 2,000 0.01 0.00 59,200 2014-04-11
12 0174 Gemini Investments (Holdings) Limited:O 63,224 50,000 0.01 0.01 57,500 2014-04-11
13 0291 China Resources Beer (Holdings) Company Limited:O 110,016 2,000 0.00 0.00 46,700 2014-04-11
14 0745 China National Culture Group Limited:O 660,000 120,000 0.01 0.00 45,600 2014-04-11
15 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 35,869 5,000 0.00 0.00 42,700 2014-04-11
16 1623 Hilong Holding Limited:O 35,509 10,000 0.00 0.00 41,000 2014-04-11
17 0868 XINYI GLASS HOLDINGS LIMITED:O 95,455 6,000 0.00 0.00 38,640 2014-04-11
18 1055 China Southern Airlines Company Limited:H 148,579 14,000 0.01 0.00 35,980 2014-04-11
19 0686 Beijing Energy International Holding Co., Ltd.:O 255,500 50,000 0.01 0.00 34,000 2014-04-11
20 0135 KUNLUN ENERGY COMPANY LIMITED:O 126,708 2,295 0.00 0.00 29,422 2014-04-11
21 1371 China Ecotourism Group Limited:O 815,030 40,000 0.01 0.00 28,800 2014-04-11
22 1363 CT Environmental Group Limited:O 12,000 6,000 0.00 0.00 27,900 2014-04-11
23 0929 IPE GROUP LIMITED:O 12,698,206 60,000 1.40 0.01 27,300 2014-04-11
24 0143 Guoan International Limited:O 250,660 200,000 0.00 0.00 26,800 2014-04-11
25 2121 China First Chemical Holdings Limited:O 14,000 14,000 0.00 0.00 26,460 2014-04-11
26 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 63,933 1,000 0.01 0.00 25,450 2014-04-11
27 1099 SINOPHARM GROUP CO. LTD.:H 22,403 1,200 0.00 0.00 24,360 2014-04-11
28 0555 REXLot Holdings Limited:O 1,750,049 25,000 0.02 0.00 23,750 2014-04-11
29 1259 Prosperous Future Holdings Limited (KY):O 11,554 10,000 0.00 0.00 23,700 2014-04-11
30 0936 Kaisa Capital Investment Holdings Limited:O 110,000 20,000 0.01 0.00 23,400 2014-04-11
31 1399 Veson Holdings Limited (KY):O 236,440 30,000 0.02 0.00 23,400 2014-04-11
32 0968 XINYI SOLAR HOLDINGS LIMITED:O 123,637 10,000 0.00 0.00 23,100 2014-04-11
33 2777 Guangzhou R&F Properties Co., Ltd.:H 70,996 2,000 0.01 0.00 22,480 2014-04-11
34 6863 China Huishan Dairy Holdings Company Limited:O 1,277,960 10,000 0.01 0.00 22,000 2014-04-11
35 1316 Nexteer Automotive Group Limited:O 34,000 4,000 0.00 0.00 21,880 2014-04-11
36 1086 Goodbaby International Holdings Limited:O 59,689 5,000 0.01 0.00 20,450 2014-04-11
37 0016 SUN HUNG KAI PROPERTIES LIMITED:O 25,827 197 0.00 0.00 19,631 2014-04-11
38 0193 CAPITAL ESTATE LIMITED:O 583,001 80,000 0.02 0.00 19,520 2014-04-11
39 0992 LENOVO GROUP LIMITED:O 250,444 2,000 0.00 0.00 18,960 2014-04-11
40 1613 Synertone Communication Corporation:O 544,000 40,000 0.01 0.00 17,600 2014-04-11
41 0123 Yuexiu Property Company Limited:O 2,267,735 10,000 0.02 0.00 16,600 2014-04-11
42 0700 TENCENT HOLDINGS LIMITED:O 2,126 26 0.00 0.00 13,650 2014-04-11
43 0636 KLN Logistics Group Limited (BM):O 90,562 1,000 0.01 0.00 11,200 2014-04-11
44 0881 Zhongsheng Group Holdings Limited:O 4,240 1,000 0.00 0.00 10,260 2014-04-11
45 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 9,480 250 0.00 0.00 10,150 2014-04-11
46 1003 Huanxi Media Group Limited:O 11,953 10,000 0.00 0.00 10,000 2014-04-11
47 0902 HUA NENG POWER INTERNATIONAL, INC.:H 57,868 1,179 0.00 0.00 9,137 2014-04-11
48 3968 CHINA MERCHANTS BANK CO., LTD.:H 220,626 563 0.00 0.00 8,017 2014-04-11
49 1299 AIA Group Limited:O 50,271 200 0.00 0.00 7,930 2014-04-11
50 0024 BURWILL HOLDINGS LIMITED:O 6,021,689 20,000 0.13 0.00 7,100 2014-04-11
51 2888 STANDARD CHARTERED PLC:O 24,330 30 0.00 0.00 5,154 2014-04-11
52 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 20,385 261 0.00 0.00 5,001 2014-04-11
53 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 4,766 3,693 0.00 0.00 4,136 2014-04-11
54 1988 China Minsheng Banking Corp., Ltd.:H 239,154 300 0.00 0.00 2,622 2014-04-11
55 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 209,318 778 0.01 0.00 2,575 2014-04-11
56 6823 HKT Limited (KY):O 45,460 260 0.00 0.00 2,148 2014-04-11
57 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 187,948 158 0.00 0.00 1,713 2014-04-11
58 1128 Wynn Macau, Limited:O 1,490 45 0.00 0.00 1,537 2014-04-11
59 2638 HK Electric Investments Limited:O 743,161 275 0.01 0.00 1,408 2014-04-11
60 0419 Hony Media Group:O 471,445 2,500 0.01 0.00 1,063 2014-04-11
61 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 1,522,939 1,300 0.05 0.00 754 2014-04-11
62 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 147,717 600 0.02 0.00 612 2014-04-11
63 0622 Oshidori International Holdings Limited:O 653,594 2,600 0.01 0.00 517 2014-04-11
64 1130 China Environmental Resources Group Limited:O 3,959 900 0.00 0.00 396 2014-04-11
65 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 7,258 17 0.00 0.00 395 2014-04-11
66 0606 China Agri-Industries Holdings Limited:O 616,411 100 0.01 0.00 325 2014-04-11
67 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 345,695 -6 0.01 -0.00 -13 2014-04-11
68 1051 G-Resources Group Limited:O 3,330,489 -584 0.01 -0.00 -125 2014-04-11
69 1398 Industrial and Commercial Bank of China Limited:H 4,568,256 -242 0.01 -0.00 -1,164 2014-04-11
70 0006 Power Assets Holdings Limited:O 34,050 -28 0.00 -0.00 -1,917 2014-04-11
71 0083 SINO LAND COMPANY LIMITED:O 129,357 -166 0.00 -0.00 -2,002 2014-04-11
72 0019 SWIRE PACIFIC LIMITED:A 11,168 -25 0.00 -0.00 -2,270 2014-04-11
73 0008 PCCW LIMITED:O 1,082,379 -644 0.01 -0.00 -2,570 2014-04-11
74 0142 FIRST PACIFIC COMPANY LIMITED:O 6,202 -400 0.00 -0.00 -3,372 2014-04-11
75 0001 CK Hutchison Holdings Limited:O 13,139 -28 0.00 -0.00 -3,825 2014-04-11
76 3328 Bank of Communications Co., Ltd.:H 863,732 -796 0.00 -0.00 -4,044 2014-04-11
77 0751 Skyworth Group Limited:O 178,271 -1,709 0.01 -0.00 -7,041 2014-04-11
78 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 81,507 -118 0.00 -0.00 -7,245 2014-04-11
79 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 55 -272 0.00 -0.00 -9,547 2014-04-11
80 2012 SUNSHINE OILSANDS LTD.:O 33,425 -10,000 0.00 -0.00 -10,000 2014-04-11
81 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 14,605 -1,000 0.00 -0.00 -11,820 2014-04-11
82 0011 HANG SENG BANK, LIMITED:O 75,317 -100 0.00 -0.00 -12,800 2014-04-11
83 2309 ZO Future Group:O 230,353 -100,000 0.00 -0.00 -14,000 2014-04-11
84 0189 DONGYUE GROUP LIMITED:O 358,795 -5,000 0.02 -0.00 -15,250 2014-04-11
85 1230 Yashili International Holdings Ltd:O 150,700 -4,000 0.00 -0.00 -15,360 2014-04-11
86 2039 China International Marine Containers (Group) Co., Ltd.:H 1,098 -1,000 0.00 -0.00 -17,320 2014-04-11
87 0476 Ev Dynamics (Holdings) Limited:O 463,323 -16,000 0.02 -0.00 -17,760 2014-04-11
88 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 103,975 -4,000 0.00 -0.00 -18,000 2014-04-11
89 0656 FOSUN INTERNATIONAL LIMITED:O 614,603 -2,000 0.01 -0.00 -19,780 2014-04-11
90 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 45,151 -2,000 0.03 -0.00 -20,400 2014-04-11
91 0883 CNOOC LIMITED:O 326,831 -1,601 0.00 -0.00 -20,493 2014-04-11
92 0491 Emperor Culture Group Limited:O 2,784,290 -300,000 0.19 -0.02 -21,600 2014-04-11
93 1300 Trigiant Group Limited:O 1,000 -10,000 0.00 -0.00 -22,600 2014-04-11
94 0818 Hi Sun Technology (China) Limited:O 387,283 -12,000 0.01 -0.00 -23,880 2014-04-11
95 0235 CSC Holdings Limited (HK):O 1,182,435 -150,000 0.03 -0.00 -27,300 2014-04-11
96 1060 Damai Entertainment Holdings Limited (BM):O 822,748 -20,000 0.01 -0.00 -28,000 2014-04-11
97 0862 Vision Values Holdings Limited:O 94,943 -60,000 0.00 -0.00 -28,500 2014-04-11
98 0493 GOME Retail Holdings Limited:O 226,284 -19,818 0.00 -0.00 -28,736 2014-04-11
99 0005 HSBC HOLDINGS PLC:O 588,998 -366 0.00 -0.00 -29,573 2014-04-11
100 8018 Finsoft Financial Investment Holdings Limited:O 0 -7,500 0.00 -0.00 -30,900 2014-04-11
101 0013 Hutchison Whampoa Limited:O 104,895 -300 0.00 -0.00 -32,460 2014-04-11
102 0020 WHEELOCK AND COMPANY LIMITED:O 8,322 -1,000 0.00 -0.00 -32,900 2014-04-11
103 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,232,978 -10,000 0.00 -0.00 -33,500 2014-04-11
104 2386 SINOPEC Engineering (Group) Co., Ltd.:H 13,500 -4,000 0.00 -0.00 -34,800 2014-04-11
105 1186 China Railway Construction Corporation Limited:H 199,479 -5,000 0.01 -0.00 -35,200 2014-04-11
106 0269 China Resources and Transportation Group Limited:O 2,149,217 -100,000 0.01 -0.00 -37,000 2014-04-11
107 0076 Elate Holdings Limited:O 9,064,357 -500,000 0.11 -0.01 -43,500 2014-04-11
108 0145 CCIAM Future Energy Limited (b1964-11-28):O 515 -64,000 0.00 -0.01 -43,520 2014-04-11
109 6288 Fast Retailing Co., Ltd.:HDRO 200 -1,800 0.00 -0.00 -46,260 2014-04-11
110 2343 PACIFIC BASIN SHIPPING LIMITED:O 119,158 -10,000 0.01 -0.00 -48,000 2014-04-11
111 0038 FIRST TRACTOR COMPANY LIMITED:H 47,794 -10,000 0.01 -0.00 -51,600 2014-04-11
112 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,587,809 -20,000 0.02 -0.00 -58,800 2014-04-11
113 1919 COSCO SHIPPING Holdings Co., Ltd.:H 460,051 -20,000 0.02 -0.00 -69,600 2014-04-11
114 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 32,365 -1,000 0.00 -0.00 -70,650 2014-04-11
115 0857 PETROCHINA COMPANY LIMITED:H 973,627 -9,000 0.00 -0.00 -79,650 2014-04-11
116 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 73,517 -6,000 0.00 -0.00 -81,840 2014-04-11
117 0101 HANG LUNG PROPERTIES LIMITED:O 56,055 -4,000 0.00 -0.00 -95,200 2014-04-11
118 0489 DongFeng Motor Group Company Limited (CN):H 13,655 -10,000 0.00 -0.00 -112,200 2014-04-11
119 0002 CLP HOLDINGS LIMITED:O 157,963 -2,000 0.01 -0.00 -122,900 2014-04-11
120 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 84,045 -3,000 0.00 -0.00 -140,700 2014-04-11
121 0880 SJM Holdings Limited:O 73,192 -6,000 0.00 -0.00 -141,000 2014-04-11
122 0330 ESPRIT HOLDINGS LIMITED (BM):O 126,044 -11,000 0.01 -0.00 -142,340 2014-04-11
123 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 986,812 -10,000 0.01 -0.00 -178,200 2014-04-11
124 0939 CHINA CONSTRUCTION BANK CORPORATION:H 6,103,822 -35,282 0.00 -0.00 -192,993 2014-04-11
125 1928 Sands China Ltd.:O 9,756 -3,200 0.00 -0.00 -201,280 2014-04-11
126 3888 Kingsoft Corporation Limited:O 43,200 -7,000 0.00 -0.00 -202,650 2014-04-11
127 0390 CHINA RAILWAY GROUP LIMITED:H 494,354 -60,000 0.01 -0.00 -227,400 2014-04-11
128 1997 Regent Manner International Holdings Limited:O 730,440 -200,000 0.03 -0.01 -252,000 2014-04-11
129 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 106,226 -16,000 0.00 -0.00 -336,000 2014-04-11
130 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 18,968 -17,800 0.00 -0.00 -338,556 2014-04-11
131 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 114,240 -2,333 0.01 -0.00 -340,618 2014-04-11
132 0144 China Merchants Port Holdings Company Limited:O 53,744 -14,000 0.00 -0.00 -375,200 2014-04-11
133 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 108,350 -26,000 0.00 -0.00 -396,760 2014-04-11
134 0202 EverChina Int'l Holdings Company Limited:O 704,557 -1,245,000 0.01 -0.02 -498,000 2014-04-11
135 3988 BANK OF CHINA LIMITED:H 7,562,515 -155,400 0.01 -0.00 -545,454 2014-04-11
136 1171 Yankuang Energy Group Company Limited:H 386,642 -100,000 0.02 -0.01 -653,000 2014-04-11
137 0004 Wharf (Holdings) Limited (The):O 146,297 -12,016 0.00 -0.00 -683,710 2014-04-11
138 0729 FDG Electric Vehicles Limited:O 2,156,445 -1,400,000 0.01 -0.01 -784,000 2014-04-11
139 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 398,804 -144,000 0.00 -0.00 -1,041,120 2014-04-11
140 0941 China Mobile Limited (HK):O 308,000 -18,500 0.00 -0.00 -1,380,100 2014-04-11

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