LEHIN SECURITIES LIMITED 利興股票有限公司

CCASS holding changes from 2015-09-09 to 2015-09-10

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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 0869 Playmates Toys Limited:O 1,389,282 750,500 0.11 0.06 1,095,730 2015-09-10
2 1222 WANG ON GROUP LIMITED:O 8,853,819 5,902,546 0.05 0.00 779,136 2015-09-10
3 0006 Power Assets Holdings Limited:O 275,535 7,000 0.01 0.00 490,350 2015-09-10
4 0606 China Agri-Industries Holdings Limited:O 1,149,695 120,000 0.02 0.00 344,400 2015-09-10
5 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 778,932 100,000 0.04 0.01 157,000 2015-09-10
6 1088 China Shenhua Energy Company Limited:H 145,527 10,000 0.00 0.00 133,600 2015-09-10
7 1299 AIA Group Limited:O 255,263 2,000 0.00 0.00 85,600 2015-09-10
8 0232 Continental Aerospace Technologies Holding Limited (BM):O 1,601,787 100,000 0.03 0.00 84,000 2015-09-10
9 0705 Ding He Mining Holdings Limited:O 2,065,500 600,000 0.06 0.02 79,800 2015-09-10
10 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 39,170 2,000 0.01 0.00 76,500 2015-09-10
11 8085 Hong Kong Life Sciences and Technologies Group Limited:O 521,855 500,000 0.01 0.01 73,500 2015-09-10
12 0358 Jiangxi Copper Company Limited:H 408,148 6,000 0.03 0.00 62,760 2015-09-10
13 1358 PW Medtech Group Limited:O 30,511 30,503 0.00 0.00 51,855 2015-09-10
14 0001 CK Hutchison Holdings Limited:O 121,960 452 0.00 0.00 48,861 2015-09-10
15 1363 CT Environmental Group Limited:O 511,240 20,000 0.01 0.00 44,200 2015-09-10
16 2005 SSY Group Limited (KY):O 19,043 18,261 0.00 0.00 40,357 2015-09-10
17 3988 BANK OF CHINA LIMITED:H 6,226,649 10,023 0.01 0.00 34,980 2015-09-10
18 2080 AUX International Holdings Limited:O 30,000 20,000 0.01 0.01 34,200 2015-09-10
19 0288 WH Group Limited (KY):O 74,031 8,000 0.00 0.00 32,720 2015-09-10
20 1883 CITIC Telecom International Holdings Limited:O 82,554 10,000 0.00 0.00 24,400 2015-09-10
21 0696 TRAVELSKY TECHNOLOGY LIMITED:H 15,115 2,000 0.00 0.00 19,920 2015-09-10
22 0986 Dufu Liquor Group Limited:O 3,866,360 120,000 0.10 0.00 19,080 2015-09-10
23 2727 Shanghai Electric Group Company Limited:H 514,517 4,000 0.02 0.00 17,400 2015-09-10
24 6030 CITIC Securities Company Limited:H 16,134 1,000 0.00 0.00 15,700 2015-09-10
25 1683 Hope Life International Holdings Limited:O 12,000 12,000 0.00 0.00 13,080 2015-09-10
26 1395 ELL Environmental Holdings Limited:O 30,000 20,000 0.00 0.00 13,000 2015-09-10
27 1811 CGN New Energy Holdings Co., Ltd.:O 65,390 6,027 0.00 0.00 11,210 2015-09-10
28 1094 Cherish Sunshine International Limited:O 1,169,088 80,000 0.01 0.00 8,880 2015-09-10
29 0883 CNOOC LIMITED:O 459,782 1,000 0.00 0.00 8,800 2015-09-10
30 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 16,699 323 0.00 0.00 8,786 2015-09-10
31 3998 Bosideng International Holdings Limited:O 808,634 10,000 0.01 0.00 7,300 2015-09-10
32 1282 Renze Harvest International Limited:O 84,000 4,000 0.00 0.00 3,640 2015-09-10
33 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 6,691 608 0.00 0.00 2,535 2015-09-10
34 0983 SOCAM Development Limited:O 37,218 564 0.01 0.00 2,239 2015-09-10
35 0511 TELEVISION BROADCASTS LIMITED:O 684 77 0.00 0.00 2,118 2015-09-10
36 6823 HKT Limited (KY):O 35,732 200 0.00 0.00 1,814 2015-09-10
37 1999 Man Wah Holdings Limited:O 10,386 211 0.00 0.00 1,656 2015-09-10
38 0182 Concord New Energy Group Limited:O 291,818 2,917 0.00 0.00 1,546 2015-09-10
39 2331 LI NING COMPANY LIMITED:O 12,905 372 0.00 0.00 1,384 2015-09-10
40 0327 PAX Global Technology Limited:O 11,755 158 0.00 0.00 1,299 2015-09-10
41 1086 Goodbaby International Holdings Limited:O 4,596 311 0.00 0.00 1,064 2015-09-10
42 2298 Cosmo Lady (China) Holdings Company Limited:O 10,766 119 0.00 0.00 990 2015-09-10
43 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 110,316 199 0.00 0.00 818 2015-09-10
44 1828 DAH CHONG HONG HOLDINGS LIMITED:O 588,325 257 0.03 0.00 714 2015-09-10
45 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 90 13 0.00 0.00 609 2015-09-10
46 2202 China Vanke Company Limited:H 2,076 34 0.00 0.00 589 2015-09-10
47 1049 Celestial Asia Securities Holdings Limited:O 33,068 600 0.01 0.00 318 2015-09-10
48 0745 China National Culture Group Limited:O 3,247,000 3,000 0.03 0.00 297 2015-09-10
49 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 126 30 0.00 0.00 264 2015-09-10
50 0653 BONJOUR HOLDINGS LIMITED:O 357,570 620 0.01 0.00 192 2015-09-10
51 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 207,601 41 0.00 0.00 116 2015-09-10
52 0998 China CITIC Bank Corporation Limited:H 275,969 15 0.00 0.00 71 2015-09-10
53 3399 Guangdong Yueyun Transportation Company Limited:H 1,074 0 0.00 0.00 0 2015-09-10
54 6198 Qingdao Port International Co., Ltd.:H 855 -18 0.00 -0.00 -63 2015-09-10
55 0500 Frontier Services Group Limited:O 18,675 -118 0.00 -0.00 -171 2015-09-10
56 0151 Want Want China Holdings Limited:O 3,868 -35 0.00 -0.00 -237 2015-09-10
57 0382 Welling Holding Limited:O 31,496 -271 0.00 -0.00 -341 2015-09-10
58 0008 PCCW LIMITED:O 1,550,443 -160 0.02 -0.00 -646 2015-09-10
59 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 615 -287 0.00 -0.00 -712 2015-09-10
60 1141 CMBC Capital Holdings Limited:O 961,492 -3,291 0.01 -0.00 -796 2015-09-10
61 1336 New China Life Insurance Company Ltd.:H 14,913 -27 0.00 -0.00 -851 2015-09-10
62 1988 China Minsheng Banking Corp., Ltd.:H 196,042 -125 0.00 -0.00 -918 2015-09-10
63 1819 Fuguiniao Co., Ltd.:H 43 -86 0.00 -0.00 -989 2015-09-10
64 6116 Xinjiang La Chapelle Fashion Co., Ltd.:H 0 -75 0.00 -0.00 -1,044 2015-09-10
65 0552 China Communications Services Corporation Limited:H 42,711 -546 0.00 -0.00 -1,605 2015-09-10
66 2007 Country Garden Holdings Company Limited:O 268,049 -604 0.00 -0.00 -1,643 2015-09-10
67 0951 CHAOWEI POWER HOLDINGS LIMITED:O 553 -420 0.00 -0.00 -1,655 2015-09-10
68 2186 Luye Pharma Group Ltd.:O 200 -254 0.00 -0.00 -1,854 2015-09-10
69 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 666,109 -579 0.01 -0.00 -1,870 2015-09-10
70 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 64,539 -569 0.00 -0.00 -1,878 2015-09-10
71 0538 Ajisen (China) Holdings Limited:O 30,391 -596 0.00 -0.00 -1,889 2015-09-10
72 1980 Tian Ge Interactive Holdings Limited:O 0 -779 0.00 -0.00 -2,306 2015-09-10
73 1910 Samsonite Group S.A.:O 92 -100 0.00 -0.00 -2,440 2015-09-10
74 0753 Air China Limited:H 117,174 -454 0.00 -0.00 -2,538 2015-09-10
75 0086 SUN HUNG KAI & CO. LIMITED:O 19,040 -500 0.00 -0.00 -2,605 2015-09-10
76 1830 Perfect Medical Health Management Limited (KY):O 0 -2,000 0.00 -0.00 -2,740 2015-09-10
77 2638 HK Electric Investments Limited:O 438,900 -500 0.00 -0.00 -2,750 2015-09-10
78 0931 China HK Power Smart Energy Group Limited:O 19,228,375 -10,000 0.03 -0.00 -2,800 2015-09-10
79 0020 WHEELOCK AND COMPANY LIMITED:O 17,510 -84 0.00 -0.00 -2,953 2015-09-10
80 3360 Far East Horizon Limited:O 145,163 -500 0.00 -0.00 -3,055 2015-09-10
81 3808 SINOTRUK (HONG KONG) LIMITED:O 158,374 -1,000 0.01 -0.00 -3,360 2015-09-10
82 1448 Fu Shou Yuan International Group Limited:O 2,104 -767 0.00 -0.00 -3,666 2015-09-10
83 1339 People's Insurance Company (Group) of China Limited (The):H 405,355 -1,000 0.00 -0.00 -3,800 2015-09-10
84 0683 KERRY PROPERTIES LIMITED:O 4,094 -174 0.00 -0.00 -3,854 2015-09-10
85 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,156,451 -1,305 0.00 -0.00 -4,006 2015-09-10
86 1055 China Southern Airlines Company Limited:H 56,300 -1,072 0.00 -0.00 -5,339 2015-09-10
87 0002 CLP HOLDINGS LIMITED:O 139,040 -100 0.01 -0.00 -6,440 2015-09-10
88 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 77,245 -2,000 0.02 -0.00 -6,580 2015-09-10
89 0390 CHINA RAILWAY GROUP LIMITED:H 550,141 -1,000 0.01 -0.00 -7,340 2015-09-10
90 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 37,561 -327 0.00 -0.00 -7,685 2015-09-10
91 0823 Link Real Estate Investment Trust:Unit 55,125 -200 0.00 -0.00 -8,290 2015-09-10
92 0777 NetDragon Websoft Holdings Limited:O 2,011 -500 0.00 -0.00 -8,830 2015-09-10
93 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 504,734 -100,000 0.00 -0.00 -10,700 2015-09-10
94 0842 Leoch International Technology Limited:O 276,002 -20,000 0.02 -0.00 -11,400 2015-09-10
95 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,217,981 -800 0.01 -0.00 -12,096 2015-09-10
96 0267 CITIC Limited (HK):O 188,265 -862 0.00 -0.00 -12,206 2015-09-10
97 1355 Legend Strategy International Holdings Group Company Limited:O 21,000 -10,000 0.01 -0.00 -12,300 2015-09-10
98 6863 China Huishan Dairy Holdings Company Limited:O 253,237 -5,000 0.00 -0.00 -14,450 2015-09-10
99 2777 Guangzhou R&F Properties Co., Ltd.:H 69,025 -2,000 0.01 -0.00 -14,860 2015-09-10
100 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 564,146 -636 0.01 -0.00 -17,172 2015-09-10
101 1113 CK Asset Holdings Limited (KY):O 133,975 -324 0.00 -0.00 -18,403 2015-09-10
102 0724 Ruixin International Holdings Limited:O 3,834,203 -500,000 0.03 -0.00 -20,500 2015-09-10
103 0547 Digital Domain Holdings Limited:O 159,514 -50,000 0.00 -0.00 -20,750 2015-09-10
104 1083 Towngas Smart Energy Company Limited:O 143,181 -4,000 0.01 -0.00 -21,240 2015-09-10
105 0285 BYD Electronic (International) Company Limited:O 1,430 -5,000 0.00 -0.00 -23,900 2015-09-10
106 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 254,012 -20,000 0.01 -0.00 -24,200 2015-09-10
107 1125 LAI FUNG HOLDINGS LIMITED:O 249,543 -200,000 0.00 -0.00 -25,000 2015-09-10
108 1833 Intime Retail (Group) Company Limited:O 9,155 -3,000 0.00 -0.00 -25,140 2015-09-10
109 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 1,456 -400 0.00 -0.00 -26,320 2015-09-10
110 0699 CAR Inc.:O 3,016 -2,224 0.00 -0.00 -29,490 2015-09-10
111 6881 China Galaxy Securities Co., Ltd.:H 161,033 -5,305 0.00 -0.00 -29,655 2015-09-10
112 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 22,734 -1,601 0.00 -0.00 -30,131 2015-09-10
113 8171 China Trends Holdings Limited:O 295,632 -400,000 0.00 -0.01 -31,200 2015-09-10
114 1816 CGN Power Co., Ltd.:H 1,593,014 -10,000 0.01 -0.00 -31,300 2015-09-10
115 0393 Glorious Sun Enterprises Limited:O 77,396 -24,000 0.01 -0.00 -32,160 2015-09-10
116 2357 AviChina Industry & Technology Company Limited:H 713,760 -6,000 0.03 -0.00 -32,460 2015-09-10
117 1087 InvesTech Holdings Limited:O 0 -12,000 0.00 -0.00 -33,240 2015-09-10
118 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 177,224 -5,211 0.01 -0.00 -33,507 2015-09-10
119 0123 Yuexiu Property Company Limited:O 3,017,315 -28,000 0.02 -0.00 -34,720 2015-09-10
120 0726 DIT Group Limited:O 198,242 -60,000 0.00 -0.00 -34,800 2015-09-10
121 1898 China Coal Energy Company Limited:H 523,590 -12,000 0.01 -0.00 -40,200 2015-09-10
122 1006 Changshouhua Food Company Limited:O 1,001 -10,000 0.00 -0.00 -40,800 2015-09-10
123 3333 China Evergrande Group:O 246,021 -9,000 0.00 -0.00 -42,660 2015-09-10
124 0004 Wharf (Holdings) Limited (The):O 116,320 -1,000 0.00 -0.00 -43,500 2015-09-10
125 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 148,700 -2,000 0.00 -0.00 -44,600 2015-09-10
126 0083 SINO LAND COMPANY LIMITED:O 217,299 -4,000 0.00 -0.00 -45,920 2015-09-10
127 0411 LAM SOON (HONG KONG) LIMITED:O 18 -10,000 0.00 -0.00 -46,000 2015-09-10
128 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 118,364 -4,524 0.00 -0.00 -49,040 2015-09-10
129 0736 China Properties Investment Holdings Limited:O 771,168 -300,000 0.02 -0.01 -51,000 2015-09-10
130 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 1,347 -42,000 0.00 -0.01 -52,500 2015-09-10
131 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 270,242 -60,000 0.02 -0.00 -54,000 2015-09-10
132 2009 BBMG Corporation:H 156,820 -10,000 0.01 -0.00 -54,300 2015-09-10
133 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 528,558 -50,000 0.02 -0.00 -55,000 2015-09-10
134 0891 Trinity Limited (BM):O 256,184 -100,000 0.01 -0.01 -70,000 2015-09-10
135 1188 Hybrid Kinetic Group Limited:O 2,384,531 -200,000 0.01 -0.00 -72,000 2015-09-10
136 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 535,405 -10,000 0.01 -0.00 -78,300 2015-09-10
137 3800 GCL Technology Holdings Limited (KY):O 1,008,199 -59,940 0.01 -0.00 -83,317 2015-09-10
138 0687 Tysan Holdings Limited:O 1,000 -30,000 0.00 -0.00 -95,400 2015-09-10
139 1370 Aowei Holding Limited:O 607,000 -50,000 0.04 -0.00 -97,000 2015-09-10
140 3328 Bank of Communications Co., Ltd.:H 635,174 -19,961 0.00 -0.00 -110,983 2015-09-10
141 1038 CK Infrastructure Holdings Limited:O 7,375 -1,730 0.00 -0.00 -116,256 2015-09-10
142 0763 ZTE CORPORATION:H 97,033 -7,000 0.01 -0.00 -121,240 2015-09-10
143 0101 HANG LUNG PROPERTIES LIMITED:O 80,577 -7,000 0.00 -0.00 -124,600 2015-09-10
144 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 87,986 -11,000 0.00 -0.00 -154,220 2015-09-10
145 0933 Brightoil Petroleum (Holdings) Limited:O 5,886 -70,000 0.00 -0.00 -188,300 2015-09-10
146 0941 China Mobile Limited (HK):O 138,541 -2,096 0.00 -0.00 -192,203 2015-09-10
147 1398 Industrial and Commercial Bank of China Limited:H 4,544,136 -44,000 0.01 -0.00 -202,400 2015-09-10
148 1972 SWIRE PROPERTIES LIMITED:O 18,620 -9,200 0.00 -0.00 -202,400 2015-09-10
149 3968 CHINA MERCHANTS BANK CO., LTD.:H 199,619 -11,130 0.00 -0.00 -211,470 2015-09-10
150 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 543,453 -80,000 0.01 -0.00 -220,000 2015-09-10
151 0762 CHINA UNICOM (HONG KONG) LIMITED:O 75,389 -26,000 0.00 -0.00 -267,280 2015-09-10
152 0929 IPE GROUP LIMITED:O 9,277,706 -300,000 1.00 -0.03 -351,000 2015-09-10
153 0506 China Foods Limited:O 32,167 -100,000 0.00 -0.00 -390,000 2015-09-10
154 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 451,775 -27,000 0.00 -0.00 -661,500 2015-09-10
155 0939 CHINA CONSTRUCTION BANK CORPORATION:H 5,469,239 -144,852 0.00 -0.00 -776,407 2015-09-10
156 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 120,656 -4,300 0.01 -0.00 -798,940 2015-09-10
157 0005 HSBC HOLDINGS PLC:O 883,830 -20,400 0.00 -0.00 -1,240,320 2015-09-10
158 0992 LENOVO GROUP LIMITED:O 259,978 -250,000 0.00 -0.00 -1,630,000 2015-09-10

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