LEHIN SECURITIES LIMITED 利興股票有限公司

CCASS holding changes from 2012-06-25 to 2012-06-26

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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 0004 Wharf (Holdings) Limited (The):O 86,834 10,074 0.00 0.00 417,064 2012-06-26
2 0883 CNOOC LIMITED:O 267,023 19,730 0.00 0.00 283,323 2012-06-26
3 0939 CHINA CONSTRUCTION BANK CORPORATION:H 6,882,687 50,000 0.00 0.00 257,500 2012-06-26
4 1398 Industrial and Commercial Bank of China Limited:H 4,539,471 53,000 0.01 0.00 223,130 2012-06-26
5 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 588,048 7,000 0.01 0.00 165,900 2012-06-26
6 1898 China Coal Energy Company Limited:H 514,282 20,000 0.01 0.00 125,400 2012-06-26
7 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,614,746 40,000 0.01 0.00 118,800 2012-06-26
8 3800 GCL Technology Holdings Limited (KY):O 1,012,879 70,000 0.01 0.00 116,200 2012-06-26
9 0270 GUANGDONG INVESTMENT LIMITED:O 296,298 20,000 0.00 0.00 113,000 2012-06-26
10 1171 Yankuang Energy Group Company Limited:H 246,876 8,000 0.01 0.00 95,360 2012-06-26
11 2238 Guangzhou Automobile Group Co., Ltd.:H 39,766 14,000 0.00 0.00 91,560 2012-06-26
12 3323 China National Building Material Company Limited:H 352,492 10,000 0.01 0.00 87,300 2012-06-26
13 0580 Sun.King Technology Group Limited:O 507,355 200,000 0.04 0.01 80,000 2012-06-26
14 0082 Crazy Sports Group Limited:O 1,961,635 100,000 0.06 0.00 67,000 2012-06-26
15 1133 Harbin Electric Company Limited:H 176,112 10,000 0.03 0.00 64,700 2012-06-26
16 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 60,272 40,000 0.01 0.01 62,000 2012-06-26
17 0008 PCCW LIMITED:O 1,232,930 20,000 0.02 0.00 57,600 2012-06-26
18 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 43,128 3,000 0.00 0.00 54,360 2012-06-26
19 1685 Boer Power Holdings Limited:O 39,058 20,000 0.01 0.00 53,800 2012-06-26
20 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 60,710 30,000 0.01 0.00 51,600 2012-06-26
21 0358 Jiangxi Copper Company Limited:H 331,358 3,000 0.02 0.00 49,740 2012-06-26
22 0001 CK Hutchison Holdings Limited:O 37,500 500 0.00 0.00 45,475 2012-06-26
23 0019 SWIRE PACIFIC LIMITED:A 15,496 486 0.00 0.00 43,303 2012-06-26
24 3900 Greentown China Holdings Limited:O 5,194 5,000 0.00 0.00 41,900 2012-06-26
25 3968 CHINA MERCHANTS BANK CO., LTD.:H 156,321 2,500 0.00 0.00 35,400 2012-06-26
26 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 82,226 500 0.00 0.00 29,975 2012-06-26
27 0494 LI & FUNG LIMITED:O 104,436 2,000 0.00 0.00 28,760 2012-06-26
28 0006 Power Assets Holdings Limited:O 46,199 500 0.00 0.00 28,575 2012-06-26
29 2007 Country Garden Holdings Company Limited:O 342,371 10,000 0.00 0.00 28,500 2012-06-26
30 1928 Sands China Ltd.:O 13,050 1,200 0.00 0.00 27,240 2012-06-26
31 0188 Sunwah Kingsway Capital Holdings Limited:O 490,000 220,000 0.01 0.01 26,400 2012-06-26
32 1122 QINGLING MOTORS CO. LTD:H 126,000 14,000 0.01 0.00 26,180 2012-06-26
33 0067 China Lumena New Materials Corp.:O 1,235,575 20,000 0.02 0.00 26,000 2012-06-26
34 0647 Joyce Boutique Group Limited:O 151,561 40,000 0.01 0.00 22,800 2012-06-26
35 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 3,835 993 0.00 0.00 22,640 2012-06-26
36 2883 China Oilfield Services Limited:H 130,736 2,000 0.01 0.00 21,360 2012-06-26
37 0970 New Sparkle Roll International Group Limited:O 222,087 40,000 0.01 0.00 20,800 2012-06-26
38 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 46,017 695 0.00 0.00 20,572 2012-06-26
39 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 216,196 12,000 0.01 0.00 20,040 2012-06-26
40 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 908,534 1,044 0.01 0.00 17,101 2012-06-26
41 0101 HANG LUNG PROPERTIES LIMITED:O 52,323 649 0.00 0.00 16,387 2012-06-26
42 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 480,476 1,687 0.01 0.00 15,031 2012-06-26
43 0083 SINO LAND COMPANY LIMITED:O 225,460 1,252 0.00 0.00 14,098 2012-06-26
44 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 380,732 11,000 0.00 0.00 13,090 2012-06-26
45 0016 SUN HUNG KAI PROPERTIES LIMITED:O 52,797 129 0.00 0.00 11,552 2012-06-26
46 0823 Link Real Estate Investment Trust:Unit 60,466 367 0.00 0.00 11,505 2012-06-26
47 0683 KERRY PROPERTIES LIMITED:O 5,352 352 0.00 0.00 11,211 2012-06-26
48 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 67,825 261 0.00 0.00 10,610 2012-06-26
49 1101 China Huarong Energy Company Limited:O 987,816 5,000 0.01 0.00 9,200 2012-06-26
50 0273 MASON GROUP HOLDINGS LIMITED:O 1,323,145 100,000 0.16 0.01 8,500 2012-06-26
51 0992 LENOVO GROUP LIMITED:O 201,500 1,000 0.00 0.00 6,510 2012-06-26
52 2727 Shanghai Electric Group Company Limited:H 519,437 1,175 0.02 0.00 3,737 2012-06-26
53 0011 HANG SENG BANK, LIMITED:O 97,166 33 0.01 0.00 3,425 2012-06-26
54 0022 MEXAN LIMITED (BM):O 469,520 30,000 0.04 0.00 3,060 2012-06-26
55 0813 Shimao Group Holdings Limited:O 24,599 219 0.00 0.00 2,409 2012-06-26
56 3988 BANK OF CHINA LIMITED:H 9,453,078 600 0.01 0.00 1,716 2012-06-26
57 0857 PETROCHINA COMPANY LIMITED:H 637,049 150 0.00 0.00 1,499 2012-06-26
58 0998 China CITIC Bank Corporation Limited:H 636,017 334 0.00 0.00 1,283 2012-06-26
59 2282 MGM China Holdings Limited:O 26,929 111 0.00 0.00 1,281 2012-06-26
60 1368 Xtep International Holdings Limited:O 30,799 400 0.00 0.00 1,212 2012-06-26
61 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 530,620 310 0.02 0.00 952 2012-06-26
62 0710 BOE Varitronix Limited:O 145,856 261 0.04 0.00 859 2012-06-26
63 2198 China Sanjiang Fine Chemicals Company Limited:O 31,376 376 0.00 0.00 782 2012-06-26
64 1299 AIA Group Limited:O 66,099 28 0.00 0.00 721 2012-06-26
65 0756 Summi (Group) Holdings Limited:O 613 613 0.00 0.00 717 2012-06-26
66 0746 Lee & Man Chemical Company Limited:O 188 139 0.00 0.00 539 2012-06-26
67 1972 SWIRE PROPERTIES LIMITED:O 26,203 22 0.00 0.00 485 2012-06-26
68 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 201,647 47 0.05 0.00 155 2012-06-26
69 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 2,944,067 750 0.05 0.00 145 2012-06-26
70 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 182,224 56 0.01 0.00 128 2012-06-26
71 0987 China Renewable Energy Investment Limited:O 1,082,982 190 0.05 0.00 34 2012-06-26
72 0190 HKC (HOLDINGS) LIMITED:O 7,412,494 51 0.07 0.00 15 2012-06-26
73 0736 China Properties Investment Holdings Limited:O 16,683 -1,400 0.01 -0.00 -252 2012-06-26
74 8250 Du Du Holdings Limited (KY):O 97,067 -4,000 0.01 -0.00 -520 2012-06-26
75 0257 China Everbright Environment Group Limited (b1961-07-10):O 204,067 -183 0.01 -0.00 -677 2012-06-26
76 0389 China Tontine Wines Group Limited:O 174,316 -1,004 0.01 -0.00 -743 2012-06-26
77 0752 PICO FAR EAST HOLDINGS LIMITED:O 132,617 -1,172 0.01 -0.00 -2,156 2012-06-26
78 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 6,003 -300 0.00 -0.00 -2,790 2012-06-26
79 2128 China Lesso Group Holdings Limited:O 228,021 -1,000 0.01 -0.00 -3,360 2012-06-26
80 0296 Emperor Entertainment Hotel Limited:O 746 -2,929 0.00 -0.00 -3,896 2012-06-26
81 1929 Chow Tai Fook Jewellery Group Limited:O 35,732 -600 0.00 -0.00 -5,532 2012-06-26
82 6823 HKT Limited (KY):O 42,931 -965 0.00 -0.00 -5,684 2012-06-26
83 0763 ZTE CORPORATION:H 72,581 -600 0.01 -0.00 -8,760 2012-06-26
84 0985 CST Holding (HK) Limited (KY):O 5,601,345 -80,000 0.02 -0.00 -11,040 2012-06-26
85 0929 IPE GROUP LIMITED:O 9,583,206 -20,000 1.03 -0.00 -11,800 2012-06-26
86 1088 China Shenhua Energy Company Limited:H 71,859 -500 0.00 -0.00 -13,100 2012-06-26
87 0762 CHINA UNICOM (HONG KONG) LIMITED:O 262,936 -2,000 0.00 -0.00 -19,220 2012-06-26
88 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 204,164 -10,000 0.00 -0.00 -20,000 2012-06-26
89 8085 Hong Kong Life Sciences and Technologies Group Limited:O 63,855 -100,000 0.00 -0.00 -24,900 2012-06-26
90 0076 Elate Holdings Limited:O 1,131,353 -200,000 0.05 -0.01 -25,000 2012-06-26
91 2369 Coolpad Group Limited:O 589,277 -20,000 0.03 -0.00 -25,800 2012-06-26
92 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 754 -2,000 0.00 -0.00 -26,320 2012-06-26
93 1211 BYD COMPANY LIMITED:H 21,252 -1,875 0.00 -0.00 -27,413 2012-06-26
94 1733 E-Commodities Holdings Limited:O 319,036 -20,000 0.01 -0.00 -31,200 2012-06-26
95 3333 China Evergrande Group:O 172,742 -9,000 0.00 -0.00 -35,820 2012-06-26
96 0941 China Mobile Limited (HK):O 181,680 -500 0.00 -0.00 -41,425 2012-06-26
97 0914 Anhui Conch Cement Company Limited:H 197,014 -2,000 0.02 -0.00 -42,400 2012-06-26
98 0604 SHENZHEN INVESTMENT LIMITED:O 1,016,837 -40,000 0.03 -0.00 -72,400 2012-06-26
99 0812 Southwest Securities International Securities Limited:O 500 -152,000 0.00 -0.01 -72,960 2012-06-26
100 0168 TSINGTAO BREWERY COMPANY LIMITED:H 897 -2,000 0.00 -0.00 -89,300 2012-06-26
101 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 895,594 -6,000 0.01 -0.00 -114,600 2012-06-26
102 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 124,738 -10,000 0.00 -0.00 -172,000 2012-06-26
103 0189 DONGYUE GROUP LIMITED:O 272,964 -58,000 0.01 -0.00 -215,180 2012-06-26

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