LEHIN SECURITIES LIMITED 利興股票有限公司

CCASS holding changes from 2012-06-22 to 2012-06-25

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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 1199 COSCO SHIPPING Ports Limited:O 116,392 42,000 0.00 0.00 393,540 2012-06-25
2 0013 Hutchison Whampoa Limited:O 316,003 5,000 0.01 0.00 322,250 2012-06-25
3 0992 LENOVO GROUP LIMITED:O 200,500 45,000 0.00 0.00 285,750 2012-06-25
4 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 2,524,586 200,000 0.12 0.01 248,000 2012-06-25
5 3333 China Evergrande Group:O 181,742 57,000 0.00 0.00 224,010 2012-06-25
6 3800 GCL Technology Holdings Limited (KY):O 942,879 120,000 0.01 0.00 201,600 2012-06-25
7 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 134,738 10,000 0.00 0.00 168,000 2012-06-25
8 3988 BANK OF CHINA LIMITED:H 9,452,478 50,000 0.01 0.00 143,500 2012-06-25
9 0939 CHINA CONSTRUCTION BANK CORPORATION:H 6,832,687 26,000 0.00 0.00 133,640 2012-06-25
10 0762 CHINA UNICOM (HONG KONG) LIMITED:O 264,936 14,000 0.00 0.00 133,420 2012-06-25
11 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 72,796 17,200 0.00 0.00 128,140 2012-06-25
12 1398 Industrial and Commercial Bank of China Limited:H 4,486,471 30,000 0.01 0.00 126,900 2012-06-25
13 1171 Yankuang Energy Group Company Limited:H 238,876 10,000 0.01 0.00 121,000 2012-06-25
14 0083 SINO LAND COMPANY LIMITED:O 224,208 10,000 0.00 0.00 110,600 2012-06-25
15 0267 CITIC Limited (HK):O 316,637 7,000 0.01 0.00 80,640 2012-06-25
16 0998 China CITIC Bank Corporation Limited:H 635,683 20,000 0.00 0.00 76,800 2012-06-25
17 0604 SHENZHEN INVESTMENT LIMITED:O 1,056,837 40,000 0.03 0.00 75,600 2012-06-25
18 0763 ZTE CORPORATION:H 73,181 5,000 0.01 0.00 73,600 2012-06-25
19 0082 Crazy Sports Group Limited:O 1,861,635 100,000 0.06 0.00 71,000 2012-06-25
20 0751 Skyworth Group Limited:O 227,468 20,000 0.01 0.00 69,600 2012-06-25
21 0119 Poly Property Group Co., Limited:O 174,163 15,000 0.00 0.00 60,300 2012-06-25
22 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 369,732 50,000 0.00 0.00 58,500 2012-06-25
23 2688 ENN Energy Holdings Limited:O 5,187 2,000 0.00 0.00 54,700 2012-06-25
24 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 907,490 3,200 0.01 0.00 52,544 2012-06-25
25 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 132,059 4,913 0.01 0.00 49,032 2012-06-25
26 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 173,469 10,000 0.00 0.00 47,000 2012-06-25
27 0883 CNOOC LIMITED:O 247,293 3,000 0.00 0.00 42,840 2012-06-25
28 0728 CHINA TELECOM CORPORATION LIMITED:H 535,598 12,000 0.00 0.00 39,480 2012-06-25
29 0067 China Lumena New Materials Corp.:O 1,215,575 30,000 0.02 0.00 39,300 2012-06-25
30 0123 Yuexiu Property Company Limited:O 2,237,321 20,000 0.02 0.00 37,400 2012-06-25
31 2338 WEICHAI POWER CO., LTD.:H 59,420 1,000 0.01 0.00 31,550 2012-06-25
32 1733 E-Commodities Holdings Limited:O 339,036 20,000 0.01 0.00 30,600 2012-06-25
33 0188 Sunwah Kingsway Capital Holdings Limited:O 270,000 220,000 0.01 0.01 26,400 2012-06-25
34 0165 CHINA EVERBRIGHT LIMITED (HK):O 320,427 2,000 0.02 0.00 21,720 2012-06-25
35 0999 I.T LIMITED:O 86,253 6,000 0.01 0.00 19,500 2012-06-25
36 0485 China Sinostar Group Company Limited:O 513,218 200,000 0.03 0.01 18,200 2012-06-25
37 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 901,594 892 0.01 0.00 16,716 2012-06-25
38 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 284,820 5,000 0.02 0.00 15,700 2012-06-25
39 0773 China Metal Recycling (Holdings) Limited:O 17,530 2,400 0.00 0.00 14,736 2012-06-25
40 1122 QINGLING MOTORS CO. LTD:H 112,000 8,000 0.01 0.00 14,480 2012-06-25
41 0705 Ding He Mining Holdings Limited:O 19,418,000 300,000 0.46 0.01 14,100 2012-06-25
42 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 281,549 2,000 0.08 0.00 12,740 2012-06-25
43 0393 Glorious Sun Enterprises Limited:O 63,396 4,000 0.01 0.00 9,600 2012-06-25
44 0805 GLENCORE PLC:O 4,589 200 0.00 0.00 7,490 2012-06-25
45 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 142,420 62 0.01 0.00 6,733 2012-06-25
46 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 29,434 300 0.00 0.00 6,060 2012-06-25
47 0700 TENCENT HOLDINGS LIMITED:O 526 26 0.00 0.00 5,756 2012-06-25
48 0242 SHUN TAK HOLDINGS LIMITED:O 482,933 1,750 0.02 0.00 4,708 2012-06-25
49 1068 China Yurun Food Group Limited:O 44,842 600 0.00 0.00 4,500 2012-06-25
50 6823 HKT Limited (KY):O 43,896 694 0.00 0.00 4,143 2012-06-25
51 0066 MTR CORPORATION LIMITED:O 231,996 116 0.00 0.00 2,964 2012-06-25
52 0023 BANK OF EAST ASIA, LIMITED (THE):O 115,968 100 0.01 0.00 2,590 2012-06-25
53 2128 China Lesso Group Holdings Limited:O 229,021 600 0.01 0.00 2,244 2012-06-25
54 3998 Bosideng International Holdings Limited:O 751,064 1,000 0.01 0.00 1,920 2012-06-25
55 2313 Shenzhou International Group Holdings Limited:O 224 100 0.00 0.00 1,360 2012-06-25
56 8120 China Demeter Financial Investments Limited:O 8,184 2,400 0.00 0.00 864 2012-06-25
57 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 229,316 200 0.01 0.00 730 2012-06-25
58 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 33,657 174 0.00 0.00 642 2012-06-25
59 1117 China Modern Dairy Holdings Ltd.:O 838 300 0.00 0.00 564 2012-06-25
60 1800 China Communications Construction Company Limited:H 334,317 49 0.01 0.00 323 2012-06-25
61 0965 Playmates Toys Limited:Wrnt 27,862 195 0.04 0.00 8 2012-06-25
62 0628 Tong Tong AI Social Group Limited:O 102,221 29 0.00 0.00 2 2012-06-25
63 8048 Yu Tak International Holdings Limited:O 0 -1,568 0.00 -0.00 -318 2012-06-25
64 1234 China Lilang Limited:O 6,619 -100 0.00 -0.00 -526 2012-06-25
65 2727 Shanghai Electric Group Company Limited:H 518,262 -167 0.02 -0.00 -536 2012-06-25
66 2349 China City Infrastructure Group Limited:O 156,203 -800 0.01 -0.00 -640 2012-06-25
67 8178 China Information Technology Development Limited:O 133,156 -40,000 0.00 -0.00 -1,320 2012-06-25
68 0616 EMINENCE ENTERPRISE LIMITED:O 229,955 -10,000 0.04 -0.00 -1,820 2012-06-25
69 2331 LI NING COMPANY LIMITED:O 26,095 -500 0.00 -0.00 -2,325 2012-06-25
70 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 9,100 -200 0.00 -0.00 -2,396 2012-06-25
71 1142 E&P Global Holdings Limited:O 135,873 -10,000 0.04 -0.00 -3,700 2012-06-25
72 1913 PRADA S.P.A.:O 0 -79 0.00 -0.00 -3,934 2012-06-25
73 0498 Blue River Holdings Limited:O 1,864 -44,000 0.00 -0.00 -7,216 2012-06-25
74 0941 China Mobile Limited (HK):O 182,180 -95 0.00 -0.00 -7,804 2012-06-25
75 0182 Concord New Energy Group Limited:O 826,660 -30,000 0.01 -0.00 -8,400 2012-06-25
76 2789 Yuanda China Holdings Limited:O 146,641 -10,000 0.00 -0.00 -8,900 2012-06-25
77 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 200 -1,000 0.00 -0.00 -9,300 2012-06-25
78 1222 WANG ON GROUP LIMITED:O 4,128,095 -140,000 0.06 -0.00 -11,340 2012-06-25
79 0766 Sino Prosper (Group) Holdings Limited:O 35,796 -30,000 0.00 -0.00 -11,700 2012-06-25
80 6030 CITIC Securities Company Limited:H 0 -1,000 0.00 -0.00 -15,280 2012-06-25
81 0589 Portico International Holdings Limited:O 50,217 -2,000 0.01 -0.00 -17,340 2012-06-25
82 0970 New Sparkle Roll International Group Limited:O 182,087 -40,000 0.01 -0.00 -20,800 2012-06-25
83 0189 DONGYUE GROUP LIMITED:O 330,964 -6,000 0.02 -0.00 -21,840 2012-06-25
84 0647 Joyce Boutique Group Limited:O 111,561 -40,000 0.01 -0.00 -23,600 2012-06-25
85 2689 Nine Dragons Paper (Holdings) Limited:O 146,099 -6,000 0.00 -0.00 -24,660 2012-06-25
86 2007 Country Garden Holdings Company Limited:O 332,371 -9,098 0.00 -0.00 -26,293 2012-06-25
87 0006 Power Assets Holdings Limited:O 45,699 -500 0.00 -0.00 -28,325 2012-06-25
88 1055 China Southern Airlines Company Limited:H 43,298 -10,000 0.00 -0.00 -34,300 2012-06-25
89 1336 New China Life Insurance Company Ltd.:H 0 -1,200 0.00 -0.00 -34,380 2012-06-25
90 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 478,789 -4,000 0.01 -0.00 -35,120 2012-06-25
91 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 1,071 -600 0.00 -0.00 -35,400 2012-06-25
92 0390 CHINA RAILWAY GROUP LIMITED:H 744,056 -12,000 0.02 -0.00 -37,200 2012-06-25
93 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 40,128 -2,000 0.00 -0.00 -38,440 2012-06-25
94 0861 DIGITAL CHINA HOLDINGS LIMITED:O 27,700 -3,100 0.00 -0.00 -41,912 2012-06-25
95 3968 CHINA MERCHANTS BANK CO., LTD.:H 153,821 -3,000 0.00 -0.00 -42,120 2012-06-25
96 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 1,515 -50,000 0.00 -0.00 -46,000 2012-06-25
97 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 30,710 -30,000 0.00 -0.00 -51,000 2012-06-25
98 1972 SWIRE PROPERTIES LIMITED:O 26,181 -3,000 0.00 -0.00 -67,050 2012-06-25
99 0358 Jiangxi Copper Company Limited:H 328,358 -5,000 0.02 -0.00 -82,800 2012-06-25
100 3323 China National Building Material Company Limited:H 342,492 -10,000 0.01 -0.00 -87,700 2012-06-25
101 0168 TSINGTAO BREWERY COMPANY LIMITED:H 2,897 -2,000 0.00 -0.00 -90,600 2012-06-25
102 0914 Anhui Conch Cement Company Limited:H 199,014 -4,500 0.02 -0.00 -96,300 2012-06-25
103 0005 HSBC HOLDINGS PLC:O 837,484 -1,600 0.00 -0.00 -108,480 2012-06-25
104 1088 China Shenhua Energy Company Limited:H 72,359 -4,500 0.00 -0.00 -115,425 2012-06-25
105 0101 HANG LUNG PROPERTIES LIMITED:O 51,674 -5,000 0.00 -0.00 -127,750 2012-06-25
106 0812 Southwest Securities International Securities Limited:O 152,500 -264,000 0.01 -0.02 -129,360 2012-06-25
107 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 717,591 -50,000 0.02 -0.00 -160,000 2012-06-25
108 0029 DYNAMIC HOLDINGS LIMITED (BM):O 115,975 -120,000 0.05 -0.05 -160,800 2012-06-25
109 1997 Regent Manner International Holdings Limited:O 2,182,849 -143,000 0.10 -0.01 -240,240 2012-06-25

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