LEHIN SECURITIES LIMITED 利興股票有限公司

CCASS holding changes from 2013-03-28 to 2013-04-02

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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 2343 PACIFIC BASIN SHIPPING LIMITED:O 214,099 80,000 0.01 0.00 378,400 2013-04-02
2 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 502,853 13,721 0.00 0.00 356,060 2013-04-02
3 0101 HANG LUNG PROPERTIES LIMITED:O 69,465 10,000 0.00 0.00 298,000 2013-04-02
4 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 20,221 5,000 0.00 0.00 256,500 2013-04-02
5 0745 China National Culture Group Limited:O 1,840,000 640,000 0.06 0.02 240,000 2013-04-02
6 3323 China National Building Material Company Limited:H 275,208 18,000 0.01 0.00 174,060 2013-04-02
7 0054 HOPEWELL HOLDINGS LIMITED:O 28,688 5,000 0.00 0.00 156,750 2013-04-02
8 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 758,222 50,000 0.02 0.00 148,500 2013-04-02
9 1919 COSCO SHIPPING Holdings Co., Ltd.:H 607,174 40,000 0.02 0.00 140,800 2013-04-02
10 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 126,422 1,000 0.01 0.00 132,100 2013-04-02
11 0358 Jiangxi Copper Company Limited:H 289,618 7,000 0.02 0.00 117,600 2013-04-02
12 0762 CHINA UNICOM (HONG KONG) LIMITED:O 233,283 10,000 0.00 0.00 102,000 2013-04-02
13 2777 Guangzhou R&F Properties Co., Ltd.:H 79,746 7,600 0.01 0.00 100,928 2013-04-02
14 0506 China Foods Limited:O 81,174 20,000 0.00 0.00 84,600 2013-04-02
15 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 58,081 8,000 0.00 0.00 84,480 2013-04-02
16 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 168,679 10,000 0.01 0.00 84,300 2013-04-02
17 2338 WEICHAI POWER CO., LTD.:H 70,564 3,000 0.01 0.00 75,300 2013-04-02
18 0569 China Automation Group Limited:O 160,714 40,000 0.02 0.00 68,800 2013-04-02
19 0189 DONGYUE GROUP LIMITED:O 361,164 15,000 0.02 0.00 67,200 2013-04-02
20 0929 IPE GROUP LIMITED:O 4,743,206 100,000 0.51 0.01 63,000 2013-04-02
21 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 6,183 6,000 0.00 0.00 62,760 2013-04-02
22 0207 Joy City Property Limited:O 31,399 20,000 0.01 0.00 62,000 2013-04-02
23 0330 ESPRIT HOLDINGS LIMITED (BM):O 270,282 6,000 0.01 0.00 56,520 2013-04-02
24 0307 Up Energy Development Group Limited:O 350,695 100,330 0.01 0.00 52,172 2013-04-02
25 1798 China Datang Corporation Renewable Power Co., Limited:H 41,449 30,000 0.00 0.00 43,200 2013-04-02
26 1045 APT SATELLITE HOLDINGS LIMITED:O 24,375 8,000 0.00 0.00 42,000 2013-04-02
27 3993 CMOC Group Limited (CN):H 325,617 12,000 0.02 0.00 40,560 2013-04-02
28 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 890,600 2,000 0.01 0.00 40,200 2013-04-02
29 0891 Trinity Limited (BM):O 165,293 10,000 0.01 0.00 38,800 2013-04-02
30 1555 MIE Holdings Corporation:O 111,193 20,000 0.00 0.00 38,600 2013-04-02
31 0763 ZTE CORPORATION:H 89,465 3,000 0.01 0.00 38,220 2013-04-02
32 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,496,665 50,000 0.05 0.00 38,000 2013-04-02
33 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 479,200 15,000 0.03 0.00 37,800 2013-04-02
34 2866 COSCO SHIPPING Development Co., Ltd.:H 790,700 18,000 0.02 0.00 36,720 2013-04-02
35 3988 BANK OF CHINA LIMITED:H 7,874,883 10,000 0.01 0.00 35,700 2013-04-02
36 1886 China Huiyuan Juice Group Limited:O 118,606 10,000 0.01 0.00 33,500 2013-04-02
37 3333 China Evergrande Group:O 560,058 10,000 0.00 0.00 31,000 2013-04-02
38 0604 SHENZHEN INVESTMENT LIMITED:O 713,874 10,000 0.02 0.00 30,600 2013-04-02
39 1818 Zhaojin Mining Industry Company Limited:H 65,756 2,500 0.01 0.00 25,550 2013-04-02
40 0853 MicroPort Scientific Corporation:O 27,230 5,000 0.00 0.00 25,500 2013-04-02
41 0493 GOME Retail Holdings Limited:O 871,494 30,000 0.01 0.00 24,300 2013-04-02
42 8019 Hao Wen Holdings Limited:O 7,682,500 1,000,000 0.42 0.05 21,000 2013-04-02
43 0005 HSBC HOLDINGS PLC:O 723,196 243 0.00 -0.00 20,169 2013-04-02
44 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 214,207 2,000 0.01 0.00 19,600 2013-04-02
45 1020 Cybernaut International Holdings Company Limited:O 365,172 40,000 0.03 0.00 16,400 2013-04-02
46 1972 SWIRE PROPERTIES LIMITED:O 28,651 600 0.00 0.00 16,320 2013-04-02
47 0606 China Agri-Industries Holdings Limited:O 590,213 4,000 0.01 0.00 15,680 2013-04-02
48 0683 KERRY PROPERTIES LIMITED:O 5,217 415 0.00 0.00 14,421 2013-04-02
49 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 586,484 538 0.01 0.00 12,320 2013-04-02
50 0571 ESUN HOLDINGS LIMITED:O 30,017 10,000 0.00 0.00 12,100 2013-04-02
51 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 8,731 480 0.00 0.00 11,784 2013-04-02
52 3382 Tianjin Port Development Holdings Limited:O 175,619 10,000 0.00 0.00 11,400 2013-04-02
53 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 20,100 1,000 0.00 0.00 11,040 2013-04-02
54 2382 Sunny Optical Technology (Group) Company Limited:O 11,031 1,000 0.00 0.00 9,590 2013-04-02
55 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 28,000 2,000 0.00 0.00 7,340 2013-04-02
56 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 25,394 300 0.00 0.00 6,585 2013-04-02
57 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 140,921 500 0.00 0.00 6,380 2013-04-02
58 1101 China Huarong Energy Company Limited:O 1,505,581 5,000 0.02 0.00 5,950 2013-04-02
59 0183 Winfull Group Holdings Limited:O 978,595 16,000 0.03 0.00 4,960 2013-04-02
60 1070 TCL Electronics Holdings Limited:O 18,815 520 0.00 0.00 3,130 2013-04-02
61 0728 CHINA TELECOM CORPORATION LIMITED:H 510,733 611 0.00 0.00 2,383 2013-04-02
62 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 1,787 1,000 0.00 0.00 1,960 2013-04-02
63 1299 AIA Group Limited:O 28,543 30 0.00 0.00 1,025 2013-04-02
64 1066 Shandong Weigao Group Medical Polymer Company Limited:H 86,153 103 0.00 0.00 733 2013-04-02
65 0987 China Renewable Energy Investment Limited:O 1,075,427 1,143 0.05 0.00 221 2013-04-02
66 0041 GREAT EAGLE HOLDINGS LIMITED:O 17,152 -2 0.00 -0.00 -63 2013-04-02
67 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 3,009,289 -3,975 0.06 -0.00 -656 2013-04-02
68 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 9,040 -100 0.00 -0.00 -1,884 2013-04-02
69 0538 Ajisen (China) Holdings Limited:O 1,481 -311 0.00 -0.00 -1,910 2013-04-02
70 6837 Haitong Securities Co., Ltd.:H 13,432 -200 0.00 -0.00 -2,092 2013-04-02
71 0901 Goldstone Investment Group Limited:O 373,309 -40,000 0.02 -0.00 -3,080 2013-04-02
72 8006 Sino Splendid Holdings Limited:O 9,035 -750 0.01 -0.00 -3,525 2013-04-02
73 0069 SHANGRI-LA ASIA LIMITED:O 1,389 -312 0.00 -0.00 -4,742 2013-04-02
74 0868 XINYI GLASS HOLDINGS LIMITED:O 128,221 -976 0.00 -0.00 -5,153 2013-04-02
75 0823 Link Real Estate Investment Trust:Unit 53,249 -136 0.00 -0.00 -5,828 2013-04-02
76 0659 CTF Services Limited (BM):O 39,031 -500 0.00 -0.00 -6,930 2013-04-02
77 1137 Hong Kong Technology Venture Company Limited:O 27,623 -3,000 0.00 -0.00 -7,320 2013-04-02
78 8130 Dadi International Group Limited:O 50,745 -20,000 0.02 -0.01 -7,600 2013-04-02
79 0700 TENCENT HOLDINGS LIMITED:O 913 -41 0.00 -0.00 -9,955 2013-04-02
80 0075 Y. T. REALTY GROUP LIMITED:O 15,149 -4,000 0.00 -0.00 -10,400 2013-04-02
81 0857 PETROCHINA COMPANY LIMITED:H 656,536 -1,100 0.00 -0.00 -11,308 2013-04-02
82 3900 Greentown China Holdings Limited:O 10,214 -1,000 0.00 -0.00 -14,980 2013-04-02
83 0656 FOSUN INTERNATIONAL LIMITED:O 254,163 -3,000 0.00 -0.00 -15,540 2013-04-02
84 0750 China Shuifa Singyes Energy Holdings Limited:O 55,094 -3,000 0.01 -0.00 -17,880 2013-04-02
85 0941 China Mobile Limited (HK):O 230,280 -250 0.00 -0.00 -20,688 2013-04-02
86 1398 Industrial and Commercial Bank of China Limited:H 3,749,787 -4,000 0.00 -0.00 -21,480 2013-04-02
87 0119 Poly Property Group Co., Limited:O 359,938 -5,000 0.01 -0.00 -25,050 2013-04-02
88 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 587,578 -20,000 0.04 -0.00 -25,800 2013-04-02
89 3308 Golden Eagle Retail Group Limited:O 6,189 -2,000 0.00 -0.00 -28,040 2013-04-02
90 2369 Coolpad Group Limited:O 469,314 -12,000 0.02 -0.00 -30,960 2013-04-02
91 2357 AviChina Industry & Technology Company Limited:H 736,645 -8,000 0.03 -0.00 -31,200 2013-04-02
92 0168 TSINGTAO BREWERY COMPANY LIMITED:H 879 -700 0.00 -0.00 -34,545 2013-04-02
93 2010 Real Nutriceutical Group Limited:O 60,624 -20,000 0.01 -0.00 -35,600 2013-04-02
94 0185 Zensun Enterprises Limited:O 11,072,221 -100,000 0.31 -0.00 -37,500 2013-04-02
95 0011 HANG SENG BANK, LIMITED:O 76,631 -300 0.00 -0.00 -37,530 2013-04-02
96 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 18,799 -1,000 0.00 -0.00 -38,850 2013-04-02
97 1387 China Dili Group:O 1,440,767 -88,000 0.01 -0.00 -39,600 2013-04-02
98 0958 Huaneng Renewables Corporation Limited:H 1,280 -20,000 0.00 -0.00 -41,200 2013-04-02
99 0291 China Resources Beer (Holdings) Company Limited:O 114,097 -1,835 0.00 -0.00 -42,572 2013-04-02
100 1988 China Minsheng Banking Corp., Ltd.:H 101,560 -5,000 0.00 -0.00 -47,400 2013-04-02
101 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 108,174 -11,000 0.00 -0.00 -52,250 2013-04-02
102 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 981,062 -194,000 0.02 -0.00 -55,290 2013-04-02
103 1300 Trigiant Group Limited:O 0 -30,000 0.00 -0.00 -60,600 2013-04-02
104 8167 Neo Telemedia Limited:O 471,333 -100,000 0.02 -0.00 -62,000 2013-04-02
105 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,904,439 -10,000 0.00 -0.00 -63,300 2013-04-02
106 0067 China Lumena New Materials Corp.:O 1,486,575 -40,000 0.03 -0.00 -64,000 2013-04-02
107 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 9,416 -20,000 0.00 -0.00 -66,800 2013-04-02
108 1199 COSCO SHIPPING Ports Limited:O 65,109 -6,000 0.00 -0.00 -67,320 2013-04-02
109 1186 China Railway Construction Corporation Limited:H 80,242 -10,000 0.00 -0.00 -69,700 2013-04-02
110 0678 Genting Hong Kong Limited:O 34,077 -22,000 0.00 -0.00 -73,700 2013-04-02
111 0006 Power Assets Holdings Limited:O 26,632 -1,000 0.00 -0.00 -73,700 2013-04-02
112 0800 A8 New Media Group Limited:O 94,495 -200,000 0.01 -0.01 -78,000 2013-04-02
113 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 9,453 -3,000 0.00 -0.00 -78,900 2013-04-02
114 0013 Hutchison Whampoa Limited:O 208,195 -1,000 0.00 -0.00 -81,700 2013-04-02
115 0020 WHEELOCK AND COMPANY LIMITED:O 21,010 -2,000 0.00 -0.00 -84,800 2013-04-02
116 0751 Skyworth Group Limited:O 182,303 -20,000 0.01 -0.00 -102,400 2013-04-02
117 0016 SUN HUNG KAI PROPERTIES LIMITED:O 19,096 -976 0.00 -0.00 -103,846 2013-04-02
118 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 731,267 -29,000 0.01 -0.00 -109,040 2013-04-02
119 1898 China Coal Energy Company Limited:H 474,266 -20,000 0.01 -0.00 -136,200 2013-04-02
120 0914 Anhui Conch Cement Company Limited:H 141,433 -6,000 0.01 -0.00 -154,200 2013-04-02
121 0813 Shimao Group Holdings Limited:O 11,470 -11,000 0.00 -0.00 -171,820 2013-04-02
122 2012 SUNSHINE OILSANDS LTD.:O 78,425 -100,000 0.00 -0.00 -195,000 2013-04-02
123 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 56,839 -4,000 0.00 -0.00 -215,400 2013-04-02
124 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 248,255 -24,000 0.00 -0.00 -218,640 2013-04-02
125 0001 CK Hutchison Holdings Limited:O 31,763 -2,000 0.00 -0.00 -230,800 2013-04-02
126 3800 GCL Technology Holdings Limited (KY):O 1,374,000 -161,000 0.01 -0.00 -243,110 2013-04-02
127 2883 China Oilfield Services Limited:H 96,461 -20,000 0.01 -0.00 -330,000 2013-04-02
128 0004 Wharf (Holdings) Limited (The):O 18,314 -6,000 0.00 -0.00 -424,500 2013-04-02
129 0002 CLP HOLDINGS LIMITED:O 120,776 -10,000 0.00 -0.00 -684,500 2013-04-02

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