LEHIN SECURITIES LIMITED 利興股票有限公司

CCASS holding changes from 2012-10-26 to 2012-10-29

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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 0054 HOPEWELL HOLDINGS LIMITED:O 75,329 15,000 0.01 0.00 417,750 2012-10-29
2 0066 MTR CORPORATION LIMITED:O 138,280 9,746 0.00 0.00 292,380 2012-10-29
3 0101 HANG LUNG PROPERTIES LIMITED:O 56,532 10,000 0.00 0.00 265,000 2012-10-29
4 1101 China Huarong Energy Company Limited:O 1,132,081 130,000 0.02 0.00 210,600 2012-10-29
5 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 74,799 7,000 0.01 0.00 172,200 2012-10-29
6 0168 TSINGTAO BREWERY COMPANY LIMITED:H 5,073 4,000 0.00 0.00 171,200 2012-10-29
7 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 298,310 50,000 0.02 0.00 152,500 2012-10-29
8 0939 CHINA CONSTRUCTION BANK CORPORATION:H 6,314,531 25,001 0.00 0.00 144,756 2012-10-29
9 2369 Coolpad Group Limited:O 449,677 60,000 0.02 0.00 138,600 2012-10-29
10 0861 DIGITAL CHINA HOLDINGS LIMITED:O 34,259 10,000 0.00 0.00 135,000 2012-10-29
11 0914 Anhui Conch Cement Company Limited:H 166,769 5,000 0.01 0.00 129,750 2012-10-29
12 1313 China Resources Building Materials Technology Holdings Limited:O 500,227 22,000 0.01 0.00 111,980 2012-10-29
13 1766 CRRC Corporation Limited:H 198,008 20,000 0.01 0.00 111,800 2012-10-29
14 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 372,466 40,000 0.03 0.00 102,800 2012-10-29
15 3800 GCL Technology Holdings Limited (KY):O 1,869,018 70,000 0.01 0.00 98,700 2012-10-29
16 3983 China BlueChemical Ltd.:H 40,559 20,000 0.00 0.00 98,600 2012-10-29
17 0637 Lee Kee Holdings Limited:O 349,000 222,000 0.04 0.03 96,570 2012-10-29
18 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 9,891,185 1,300,000 0.09 0.01 96,200 2012-10-29
19 3323 China National Building Material Company Limited:H 337,152 10,000 0.01 0.00 95,400 2012-10-29
20 1072 Dongfang Electric Corporation Limited:H 58,650 7,000 0.02 0.00 87,780 2012-10-29
21 0883 CNOOC LIMITED:O 228,806 5,000 0.00 0.00 80,700 2012-10-29
22 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 1,080,946 100,000 0.06 0.01 79,000 2012-10-29
23 1378 China Hongqiao Group Limited:O 50,000 20,000 0.00 0.00 71,600 2012-10-29
24 0119 Poly Property Group Co., Limited:O 364,163 15,000 0.01 0.00 68,400 2012-10-29
25 1199 COSCO SHIPPING Ports Limited:O 44,151 6,000 0.00 0.00 68,160 2012-10-29
26 1133 Harbin Electric Company Limited:H 174,112 10,000 0.03 0.00 63,500 2012-10-29
27 0123 Yuexiu Property Company Limited:O 2,107,121 30,000 0.02 0.00 62,400 2012-10-29
28 0242 SHUN TAK HOLDINGS LIMITED:O 496,252 20,000 0.02 0.00 61,600 2012-10-29
29 0826 Tiangong International Company Limited:O 115,825 31,200 0.01 0.00 58,344 2012-10-29
30 0083 SINO LAND COMPANY LIMITED:O 144,681 4,000 0.00 0.00 54,960 2012-10-29
31 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 119,002 5,000 0.01 0.00 52,900 2012-10-29
32 1299 AIA Group Limited:O 40,669 1,730 0.00 0.00 52,419 2012-10-29
33 1068 China Yurun Food Group Limited:O 75,242 9,000 0.00 0.00 51,480 2012-10-29
34 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 178,704 20,000 0.02 0.00 47,000 2012-10-29
35 2345 Shanghai Prime Machinery Company Limited:H 172,795 40,000 0.02 0.01 44,400 2012-10-29
36 1399 Veson Holdings Limited (KY):O 228,440 100,000 0.02 0.01 41,500 2012-10-29
37 0358 Jiangxi Copper Company Limited:H 218,786 2,000 0.02 0.00 40,500 2012-10-29
38 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 71,016 10,000 0.00 0.00 40,500 2012-10-29
39 2338 WEICHAI POWER CO., LTD.:H 57,405 1,400 0.01 0.00 38,430 2012-10-29
40 1177 SINO BIOPHARMACEUTICAL LIMITED:O 243,881 12,000 0.00 0.00 36,720 2012-10-29
41 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 43,377 4,000 0.00 0.00 36,040 2012-10-29
42 3339 Lonking Holdings Limited:O 341,054 20,000 0.01 0.00 34,600 2012-10-29
43 1198 Royale Home Holdings Limited:O 127,587 50,000 0.02 0.01 34,500 2012-10-29
44 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 227,778 20,000 0.01 0.00 34,400 2012-10-29
45 3993 CMOC Group Limited (CN):H 321,617 10,000 0.02 0.00 33,100 2012-10-29
46 0715 China Oceanwide Holdings Limited:O 994,057 50,000 0.01 0.00 32,500 2012-10-29
47 0297 Sinofert Holdings Limited:O 447,404 20,000 0.01 0.00 31,600 2012-10-29
48 0489 DongFeng Motor Group Company Limited (CN):H 36,050 3,260 0.00 0.00 31,231 2012-10-29
49 3337 Anton Oilfield Services Group:O 68,020 12,000 0.00 0.00 28,440 2012-10-29
50 0171 Silver Grant International Holdings Group Limited:O 191,728 20,000 0.01 0.00 27,400 2012-10-29
51 0295 KONG SUN HOLDINGS LIMITED:O 168,868 165,000 0.01 0.01 26,895 2012-10-29
52 0166 New Times Corporation Limited (BM):O 387,936 20,000 0.07 0.00 19,800 2012-10-29
53 0076 Elate Holdings Limited:O 1,430,353 200,000 0.04 0.01 18,600 2012-10-29
54 1230 Yashili International Holdings Ltd:O 62,700 10,000 0.00 0.00 17,500 2012-10-29
55 1137 Hong Kong Technology Venture Company Limited:O 45,623 10,000 0.01 0.00 17,300 2012-10-29
56 1686 SUNEVISION HOLDINGS LTD.:O 337,506 10,000 0.01 0.00 16,900 2012-10-29
57 0589 Portico International Holdings Limited:O 76,070 3,000 0.01 0.00 16,770 2012-10-29
58 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 23,400 1,000 0.00 0.00 16,600 2012-10-29
59 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 295,045 2,000 0.00 0.00 16,500 2012-10-29
60 1387 China Dili Group:O 2,381,767 50,000 0.01 0.00 16,250 2012-10-29
61 0494 LI & FUNG LIMITED:O 159,864 1,270 0.00 0.00 16,104 2012-10-29
62 1020 Cybernaut International Holdings Company Limited:O 205,172 28,000 0.02 0.00 12,040 2012-10-29
63 0926 Besunyen Holdings Company Limited:O 50,849 20,000 0.00 0.00 12,000 2012-10-29
64 0700 TENCENT HOLDINGS LIMITED:O 755 44 0.00 0.00 11,880 2012-10-29
65 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 23,100 1,000 0.00 0.00 10,860 2012-10-29
66 0763 ZTE CORPORATION:H 124,152 603 0.02 0.00 6,597 2012-10-29
67 2899 ZIJIN MINING GROUP CO., LTD.:H 542,998 1,692 0.01 0.00 5,245 2012-10-29
68 0751 Skyworth Group Limited:O 116,971 830 0.00 0.00 3,403 2012-10-29
69 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 806,782 151 0.01 0.00 3,398 2012-10-29
70 0823 Link Real Estate Investment Trust:Unit 60,176 87 0.00 0.00 3,363 2012-10-29
71 1128 Wynn Macau, Limited:O 1,541 100 0.00 0.00 2,265 2012-10-29
72 2005 SSY Group Limited (KY):O 104,382 1,000 0.00 0.00 2,100 2012-10-29
73 1913 PRADA S.P.A.:O 51 25 0.00 0.00 1,561 2012-10-29
74 3328 Bank of Communications Co., Ltd.:H 796,453 265 0.00 0.00 1,516 2012-10-29
75 0886 Silver Base Group Holdings Limited:O 82,425 250 0.01 0.00 818 2012-10-29
76 6823 HKT Limited (KY):O 42,275 85 0.00 0.00 625 2012-10-29
77 8007 Global Strategic Group Limited:O 9,477 322 0.01 0.00 258 2012-10-29
78 1032 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt 28,272 1,125 0.02 0.00 158 2012-10-29
79 0622 Oshidori International Holdings Limited:O 403,310 1,138 0.01 0.00 116 2012-10-29
80 2366 SMI Culture & Travel Group Holdings Limited:O 492,393 178 0.01 0.00 14 2012-10-29
81 0578 Rosan Resources Holdings Limited:O 2,681 -0 0.00 -0.00 -0 2012-10-29
82 0272 SHUI ON LAND LIMITED:O 119,239 -40 0.00 -0.00 -130 2012-10-29
83 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 324,494 -250 0.01 -0.00 -145 2012-10-29
84 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 132,396 -1,284 0.00 -0.00 -372 2012-10-29
85 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 136,202 -285 0.00 -0.00 -1,331 2012-10-29
86 1988 China Minsheng Banking Corp., Ltd.:H 126,016 -200 0.00 -0.00 -1,470 2012-10-29
87 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 126,654 -516 0.00 -0.00 -1,770 2012-10-29
88 0665 Haitong International Securities Group Limited:O 36,004 -850 0.00 -0.00 -2,312 2012-10-29
89 1083 Towngas Smart Energy Company Limited:O 37,924 -400 0.00 -0.00 -2,432 2012-10-29
90 0008 PCCW LIMITED:O 1,340,501 -800 0.02 -0.00 -2,504 2012-10-29
91 1928 Sands China Ltd.:O 5,601 -110 0.00 -0.00 -3,317 2012-10-29
92 1972 SWIRE PROPERTIES LIMITED:O 47,709 -180 0.00 -0.00 -4,284 2012-10-29
93 0680 Nan Hai Corporation Limited:O 13,934,671 -150,000 0.02 -0.00 -4,350 2012-10-29
94 1067 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 267 -2,000 0.00 -0.01 -4,400 2012-10-29
95 1208 MMG Limited (HK):O 92,416 -1,600 0.00 -0.00 -4,912 2012-10-29
96 0005 HSBC HOLDINGS PLC:O 837,095 -73 0.00 -0.00 -5,563 2012-10-29
97 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 134,627 -61 0.01 -0.00 -7,741 2012-10-29
98 0145 CCIAM Future Energy Limited (b1964-11-28):O 5,150 -320,000 0.00 -0.01 -8,640 2012-10-29
99 1733 E-Commodities Holdings Limited:O 309,036 -8,000 0.01 -0.00 -9,840 2012-10-29
100 0320 COMPUTIME GROUP LIMITED:O 24,400 -30,000 0.00 -0.00 -9,900 2012-10-29
101 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,678,346 -3,000 0.01 -0.00 -10,020 2012-10-29
102 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 124,040 -20,000 0.01 -0.00 -11,800 2012-10-29
103 2233 WEST CHINA CEMENT LIMITED:O 456,696 -10,000 0.01 -0.00 -13,700 2012-10-29
104 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,113,349 -10,000 0.02 -0.00 -15,200 2012-10-29
105 0801 Golden Meditech Holdings Limited:O 117,414 -20,000 0.01 -0.00 -18,200 2012-10-29
106 0375 YGM TRADING LIMITED:O 2,000 -1,000 0.00 -0.00 -18,760 2012-10-29
107 3988 BANK OF CHINA LIMITED:H 8,855,842 -6,899 0.01 -0.00 -21,870 2012-10-29
108 1910 Samsonite Group S.A.:O 6,040 -1,400 0.00 -0.00 -22,120 2012-10-29
109 0165 CHINA EVERBRIGHT LIMITED (HK):O 325,888 -2,000 0.02 -0.00 -22,400 2012-10-29
110 2722 Chongqing Machinery & Electric Co., Ltd.:H 248,673 -20,000 0.02 -0.00 -23,000 2012-10-29
111 1164 CGN Mining Company Limited:O 87,844 -30,000 0.00 -0.00 -25,200 2012-10-29
112 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 65,510 -50,000 0.00 -0.00 -28,000 2012-10-29
113 0459 Legend Upstar Holdings Limited (KY):O 1,100,000 -500,000 0.01 -0.00 -30,000 2012-10-29
114 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 5,581 -6,000 0.00 -0.00 -30,960 2012-10-29
115 0735 China Power Clean Energy Development Company Limited:O 1,012,778 -100,000 0.01 -0.00 -32,000 2012-10-29
116 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 970,706 -10,000 0.01 -0.00 -32,300 2012-10-29
117 1800 China Communications Construction Company Limited:H 304,342 -5,000 0.01 -0.00 -36,050 2012-10-29
118 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 228,330 -12,000 0.02 -0.00 -36,960 2012-10-29
119 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 438,000 -20,000 0.03 -0.00 -38,200 2012-10-29
120 0185 Zensun Enterprises Limited:O 6,023,517 -200,000 0.17 -0.01 -40,600 2012-10-29
121 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 28,140 -16,000 0.01 -0.01 -42,560 2012-10-29
122 0941 China Mobile Limited (HK):O 193,155 -500 0.00 -0.00 -42,950 2012-10-29
123 0868 XINYI GLASS HOLDINGS LIMITED:O 172,942 -10,000 0.00 -0.00 -43,100 2012-10-29
124 0813 Shimao Group Holdings Limited:O 14,400 -3,000 0.00 -0.00 -43,740 2012-10-29
125 1171 Yankuang Energy Group Company Limited:H 138,233 -4,000 0.01 -0.00 -45,840 2012-10-29
126 0067 China Lumena New Materials Corp.:O 1,083,575 -30,000 0.02 -0.00 -46,800 2012-10-29
127 2689 Nine Dragons Paper (Holdings) Limited:O 130,099 -10,000 0.00 -0.00 -50,400 2012-10-29
128 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 58,381 -16,000 0.00 -0.00 -51,200 2012-10-29
129 0004 Wharf (Holdings) Limited (The):O 46,230 -1,000 0.00 -0.00 -52,850 2012-10-29
130 0857 PETROCHINA COMPANY LIMITED:H 640,195 -4,937 0.00 -0.00 -53,122 2012-10-29
131 0691 China Shanshui Cement Group Limited:O 19,199 -10,000 0.00 -0.00 -56,800 2012-10-29
132 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 321,012 -50,000 0.00 -0.00 -59,500 2012-10-29
133 0533 GOLDLION HOLDINGS LIMITED:O 10,227 -17,000 0.00 -0.00 -60,180 2012-10-29
134 0270 GUANGDONG INVESTMENT LIMITED:O 349,454 -10,000 0.01 -0.00 -60,800 2012-10-29
135 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 36,084 -4,000 0.00 -0.00 -62,240 2012-10-29
136 2020 ANTA Sports Products Limited:O 58,221 -10,000 0.00 -0.00 -62,900 2012-10-29
137 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 653,462 -3,114 0.01 -0.00 -63,681 2012-10-29
138 0002 CLP HOLDINGS LIMITED:O 129,276 -1,000 0.01 -0.00 -65,950 2012-10-29
139 0405 Yuexiu Real Estate Investment Trust:Unit 167,248 -20,000 0.01 -0.00 -72,200 2012-10-29
140 3333 China Evergrande Group:O 172,908 -22,000 0.00 -0.00 -73,480 2012-10-29
141 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 19,882 -19,333 0.00 -0.00 -77,139 2012-10-29
142 1898 China Coal Energy Company Limited:H 431,711 -11,000 0.01 -0.00 -81,730 2012-10-29
143 0371 Beijing Enterprises Water Group Limited:O 992,592 -50,000 0.01 -0.00 -86,500 2012-10-29
144 0330 ESPRIT HOLDINGS LIMITED (BM):O 145,219 -8,963 0.01 -0.00 -87,031 2012-10-29
145 0880 SJM Holdings Limited:O 15,809 -5,000 0.00 -0.00 -87,400 2012-10-29
146 0016 SUN HUNG KAI PROPERTIES LIMITED:O 19,579 -1,000 0.00 -0.00 -106,100 2012-10-29
147 0001 CK Hutchison Holdings Limited:O 33,569 -1,000 0.00 -0.00 -112,300 2012-10-29
148 1398 Industrial and Commercial Bank of China Limited:H 3,964,845 -21,955 0.00 -0.00 -112,410 2012-10-29
149 1893 China National Materials Company Limited:H 448,113 -50,000 0.04 -0.00 -122,500 2012-10-29
150 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 2,180,586 -100,000 0.11 -0.00 -146,000 2012-10-29
151 0291 China Resources Beer (Holdings) Company Limited:O 94,881 -6,000 0.00 -0.00 -152,700 2012-10-29
152 0641 CHTC Fong's International Company Limited:O 4,825 -100,000 0.00 -0.02 -201,000 2012-10-29
153 1163 Dejin Resources Group Company Limited:O 523,825 -2,650,000 0.02 -0.09 -214,650 2012-10-29
154 1088 China Shenhua Energy Company Limited:H 58,636 -8,000 0.00 -0.00 -258,400 2012-10-29
155 0019 SWIRE PACIFIC LIMITED:A 6,608 -3,000 0.00 -0.00 -275,400 2012-10-29
156 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 2,019 -10,000 0.00 -0.00 -712,500 2012-10-29
157 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 535,764 -48,000 0.01 -0.00 -1,125,600 2012-10-29

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