LEHIN SECURITIES LIMITED 利興股票有限公司

CCASS holding changes from 2016-04-26 to 2016-04-27

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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 1398 Industrial and Commercial Bank of China Limited:H 5,144,050 60,000 0.01 0.00 253,800 2016-04-27
2 0939 CHINA CONSTRUCTION BANK CORPORATION:H 6,338,476 45,000 0.00 0.00 226,800 2016-04-27
3 3988 BANK OF CHINA LIMITED:H 6,677,440 61,000 0.01 0.00 195,200 2016-04-27
4 1113 CK Asset Holdings Limited (KY):O 125,655 3,500 0.00 0.00 187,250 2016-04-27
5 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 146,665 4,000 0.00 0.00 149,600 2016-04-27
6 0358 Jiangxi Copper Company Limited:H 344,462 15,000 0.02 0.00 141,750 2016-04-27
7 2601 China Pacific Insurance (Group) Co., Ltd.:H 38,215 5,000 0.00 0.00 141,250 2016-04-27
8 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 775,346 7,110 0.01 0.00 131,677 2016-04-27
9 2688 ENN Energy Holdings Limited:O 8,995 3,319 0.00 0.00 130,603 2016-04-27
10 1788 Guotai Junan International Holdings Limited:O 187,371 25,000 0.00 0.00 67,000 2016-04-27
11 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 77,356 5,000 0.00 0.00 66,500 2016-04-27
12 0405 Yuexiu Real Estate Investment Trust:Unit 193,238 15,000 0.01 0.00 64,800 2016-04-27
13 0762 CHINA UNICOM (HONG KONG) LIMITED:O 92,817 6,000 0.00 0.00 56,280 2016-04-27
14 1766 CRRC Corporation Limited:H 383,348 7,000 0.01 0.00 53,760 2016-04-27
15 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 589,278 50,000 0.02 0.00 51,500 2016-04-27
16 6886 Huatai Securities Co., Ltd.:H 98,666 2,977 0.01 0.00 50,609 2016-04-27
17 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 144,482 2,000 0.00 0.00 49,700 2016-04-27
18 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 10,351 1,000 0.00 0.00 45,200 2016-04-27
19 0384 CHINA GAS HOLDINGS LIMITED:O 118,760 4,000 0.00 0.00 43,680 2016-04-27
20 0616 EMINENCE ENTERPRISE LIMITED:O 6,965,960 175,000 0.62 0.02 42,525 2016-04-27
21 2700 Green International Holdings Limited:O 323,543 200,000 0.02 0.01 41,200 2016-04-27
22 0953 Shaw Brothers Holdings Limited:O 86,000 30,000 0.01 0.00 39,900 2016-04-27
23 0728 CHINA TELECOM CORPORATION LIMITED:H 548,694 10,000 0.00 0.00 38,200 2016-04-27
24 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 422,495 20,000 0.02 0.00 34,200 2016-04-27
25 0168 TSINGTAO BREWERY COMPANY LIMITED:H 11,000 1,000 0.00 0.00 29,750 2016-04-27
26 0789 Artini Holdings Limited:O 995,896 200,000 0.04 0.01 28,000 2016-04-27
27 1336 New China Life Insurance Company Ltd.:H 13,963 900 0.00 0.00 23,355 2016-04-27
28 1363 CT Environmental Group Limited:O 245,983 10,000 0.00 0.00 22,800 2016-04-27
29 1469 Get Nice Financial Group Limited:O 99,878 20,000 0.00 0.00 22,600 2016-04-27
30 1004 China Smarter Energy Group Holdings Limited:O 201,052 50,000 0.00 0.00 22,500 2016-04-27
31 0700 TENCENT HOLDINGS LIMITED:O 7,220 140 0.00 0.00 22,330 2016-04-27
32 1109 CHINA RESOURCES LAND LIMITED:O 41,555 1,000 0.00 0.00 19,260 2016-04-27
33 1236 National Agricultural Holdings Limited:O 10,080 10,000 0.00 0.00 18,100 2016-04-27
34 8158 China Regenerative Medicine International Limited:O 194,000 50,000 0.00 0.00 16,000 2016-04-27
35 0558 L.K. Technology Holdings Limited:O 195,442 25,000 0.02 0.00 13,500 2016-04-27
36 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,296,208 697 0.01 0.00 10,134 2016-04-27
37 1958 BAIC Motor Corporation Limited:H 7,200 1,000 0.00 0.00 5,940 2016-04-27
38 1029 IRC LIMITED:O 338,373 20,000 0.01 0.00 2,660 2016-04-27
39 2638 HK Electric Investments Limited:O 374,427 358 0.00 0.00 2,492 2016-04-27
40 1928 Sands China Ltd.:O 12,902 85 0.00 0.00 2,389 2016-04-27
41 0622 Oshidori International Holdings Limited:O 1,662,702 6,000 0.02 0.00 2,010 2016-04-27
42 6881 China Galaxy Securities Co., Ltd.:H 79,378 276 0.00 0.00 1,984 2016-04-27
43 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 545,347 196 0.01 0.00 1,533 2016-04-27
44 0521 CWT International Limited:O 238,814 2,000 0.00 0.00 1,020 2016-04-27
45 0745 China National Culture Group Limited:O 4,249,000 5,000 0.04 0.00 290 2016-04-27
46 0632 CHK Oil Limited (BM):O 340,770 400 0.01 0.00 140 2016-04-27
47 2669 China Overseas Property Holdings Limited:O 451,563 1 0.01 0.00 1 2016-04-27
48 0763 ZTE CORPORATION:H 138,887 -4 0.02 -0.00 -49 2016-04-27
49 0613 Planetree International Development Limited:O 3,109,661 -2,000 0.03 -0.00 -296 2016-04-27
50 0998 China CITIC Bank Corporation Limited:H 274,734 -74 0.00 -0.00 -364 2016-04-27
51 8269 Wealth Glory Holdings Limited:O 1,382,000 -10,000 0.03 -0.00 -690 2016-04-27
52 0959 Century Entertainment International Holdings Limited:O 69,950 -2,000 0.02 -0.00 -800 2016-04-27
53 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 32,272 -500 0.01 -0.00 -1,090 2016-04-27
54 3337 Anton Oilfield Services Group:O 116,631 -2,000 0.01 -0.00 -1,600 2016-04-27
55 0880 SJM Holdings Limited:O 142,652 -304 0.00 -0.00 -1,602 2016-04-27
56 6030 CITIC Securities Company Limited:H 23,338 -129 0.00 -0.00 -2,268 2016-04-27
57 2888 STANDARD CHARTERED PLC:O 42,332 -50 0.00 -0.00 -3,135 2016-04-27
58 0687 Tysan Holdings Limited:O 1,000 -1,000 0.00 -0.00 -4,490 2016-04-27
59 3323 China National Building Material Company Limited:H 572,099 -1,260 0.02 -0.00 -5,128 2016-04-27
60 0992 LENOVO GROUP LIMITED:O 274,583 -821 0.00 -0.00 -5,238 2016-04-27
61 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 37,103 -801 0.00 -0.00 -7,377 2016-04-27
62 0699 CAR Inc.:O 5,332 -1,000 0.00 -0.00 -8,750 2016-04-27
63 2338 WEICHAI POWER CO., LTD.:H 103,304 -1,000 0.01 -0.00 -9,620 2016-04-27
64 0857 PETROCHINA COMPANY LIMITED:H 1,527,407 -2,000 0.01 -0.00 -11,620 2016-04-27
65 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 870 -293 0.00 -0.00 -15,719 2016-04-27
66 1060 Damai Entertainment Holdings Limited (BM):O 419,864 -10,000 0.00 -0.00 -18,400 2016-04-27
67 1988 China Minsheng Banking Corp., Ltd.:H 187,253 -3,844 0.00 -0.00 -28,330 2016-04-27
68 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 859,586 -100,000 0.04 -0.00 -31,000 2016-04-27
69 2369 Coolpad Group Limited:O 260,496 -20,000 0.01 -0.00 -31,400 2016-04-27
70 0006 Power Assets Holdings Limited:O 176,917 -500 0.01 -0.00 -37,600 2016-04-27
71 2357 AviChina Industry & Technology Company Limited:H 217,105 -7,000 0.01 -0.00 -38,220 2016-04-27
72 1211 BYD COMPANY LIMITED:H 10,045 -1,000 0.00 -0.00 -44,800 2016-04-27
73 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 95,562 -276 0.01 -0.00 -54,979 2016-04-27
74 3333 China Evergrande Group:O 122,458 -10,000 0.00 -0.00 -58,700 2016-04-27
75 0799 IGG Inc:O 31,470 -20,000 0.00 -0.00 -68,800 2016-04-27
76 0477 AUPU Group Holding Company Limited:O 96,000 -32,000 0.01 -0.00 -69,440 2016-04-27
77 2010 Real Nutriceutical Group Limited:O 110,409 -80,000 0.01 -0.01 -73,600 2016-04-27
78 0511 TELEVISION BROADCASTS LIMITED:O 6,960 -3,000 0.00 -0.00 -86,850 2016-04-27
79 0257 China Everbright Environment Group Limited (b1961-07-10):O 119,693 -10,000 0.00 -0.00 -88,800 2016-04-27
80 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 693,902 -50,000 0.01 -0.00 -95,500 2016-04-27
81 8326 Tonking New Energy Group Holdings Limited:O 10,000 -20,000 0.00 -0.01 -136,400 2016-04-27
82 0435 Sunlight Real Estate Investment Trust:Unit 42,789 -40,000 0.00 -0.00 -165,200 2016-04-27
83 1898 China Coal Energy Company Limited:H 539,798 -50,000 0.01 -0.00 -185,000 2016-04-27
84 1299 AIA Group Limited:O 233,069 -8,000 0.00 -0.00 -378,800 2016-04-27
85 0911 Qianhai Health Holdings Limited:O 1,901,364 -6,110,000 0.01 -0.03 -549,900 2016-04-27

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