LEHIN SECURITIES LIMITED 利興股票有限公司

CCASS holding changes from 2013-04-08 to 2013-04-09

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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 0945 MANULIFE FINANCIAL CORPORATION:O 43,846 20,000 0.00 0.00 2,168,000 2013-04-09
2 0302 OCBC Bank (Hong Kong) Limited:O 10,055 10,000 0.00 0.00 819,500 2013-04-09
3 0144 China Merchants Port Holdings Company Limited:O 121,936 26,000 0.00 0.00 631,800 2013-04-09
4 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 266,750 34,000 0.00 0.00 430,440 2013-04-09
5 0083 SINO LAND COMPANY LIMITED:O 195,279 29,604 0.00 0.00 374,195 2013-04-09
6 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 129,122 2,900 0.01 0.00 371,200 2013-04-09
7 2883 China Oilfield Services Limited:H 120,461 22,000 0.01 0.00 348,040 2013-04-09
8 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 602,150 15,000 0.01 0.00 337,500 2013-04-09
9 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,993,785 49,660 0.00 0.00 304,912 2013-04-09
10 0929 IPE GROUP LIMITED:O 6,063,206 500,000 0.65 0.05 295,000 2013-04-09
11 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 61,839 5,000 0.00 0.00 265,500 2013-04-09
12 0267 CITIC Limited (HK):O 495,701 27,000 0.01 0.00 261,630 2013-04-09
13 1230 Yashili International Holdings Ltd:O 232,700 100,000 0.01 0.00 257,000 2013-04-09
14 0358 Jiangxi Copper Company Limited:H 327,618 14,000 0.02 0.00 232,960 2013-04-09
15 1234 China Lilang Limited:O 118,619 50,000 0.01 0.00 228,500 2013-04-09
16 0005 HSBC HOLDINGS PLC:O 733,906 2,800 0.00 0.00 226,520 2013-04-09
17 1997 Regent Manner International Holdings Limited:O 1,514,757 150,000 0.07 0.01 216,000 2013-04-09
18 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 508,588 8,000 0.00 0.00 204,000 2013-04-09
19 3988 BANK OF CHINA LIMITED:H 7,935,983 58,000 0.01 0.00 203,580 2013-04-09
20 0011 HANG SENG BANK, LIMITED:O 78,105 1,500 0.00 0.00 183,750 2013-04-09
21 0914 Anhui Conch Cement Company Limited:H 150,933 6,500 0.01 0.00 178,100 2013-04-09
22 1072 Dongfang Electric Corporation Limited:H 80,050 15,000 0.02 0.00 170,700 2013-04-09
23 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 287,755 18,000 0.00 0.00 159,480 2013-04-09
24 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 31,737 5,000 0.00 0.00 158,250 2013-04-09
25 0013 Hutchison Whampoa Limited:O 214,195 2,000 0.01 0.00 157,400 2013-04-09
26 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 105,408 12,000 0.04 0.00 152,160 2013-04-09
27 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 19,321,370 3,200,000 0.16 0.03 144,000 2013-04-09
28 2777 Guangzhou R&F Properties Co., Ltd.:H 81,746 10,000 0.01 0.00 136,200 2013-04-09
29 0004 Wharf (Holdings) Limited (The):O 19,604 2,000 0.00 0.00 134,600 2013-04-09
30 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 57,644 10,000 0.00 0.00 132,800 2013-04-09
31 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 912,600 6,000 0.01 0.00 120,600 2013-04-09
32 1398 Industrial and Commercial Bank of China Limited:H 3,789,054 23,000 0.00 0.00 120,290 2013-04-09
33 1051 G-Resources Group Limited:O 2,358,379 300,000 0.01 0.00 118,500 2013-04-09
34 0548 Shenzhen Expressway Corporation Limited:H 101,308 40,000 0.01 0.01 115,600 2013-04-09
35 0751 Skyworth Group Limited:O 252,303 20,000 0.01 0.00 107,200 2013-04-09
36 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 14,040 5,000 0.00 0.00 93,700 2013-04-09
37 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 876,267 25,000 0.01 0.00 90,250 2013-04-09
38 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 118,760 1,500 0.00 0.00 88,275 2013-04-09
39 0102 Summit Ascent Holdings Limited:O 72,806 22,000 0.03 0.01 87,340 2013-04-09
40 0857 PETROCHINA COMPANY LIMITED:H 654,636 8,100 0.00 0.00 81,000 2013-04-09
41 3968 CHINA MERCHANTS BANK CO., LTD.:H 124,205 5,180 0.00 0.00 80,083 2013-04-09
42 0800 A8 New Media Group Limited:O 294,495 200,000 0.02 0.01 78,000 2013-04-09
43 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,463,349 50,000 0.03 0.00 74,500 2013-04-09
44 0119 Poly Property Group Co., Limited:O 378,938 14,000 0.01 0.00 67,480 2013-04-09
45 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 4,471 800 0.01 0.00 57,520 2013-04-09
46 1088 China Shenhua Energy Company Limited:H 85,179 2,000 0.00 0.00 54,400 2013-04-09
47 0632 CHK Oil Limited (BM):O 531,946 100,000 0.02 0.00 51,000 2013-04-09
48 3800 GCL Technology Holdings Limited (KY):O 1,434,000 30,000 0.01 0.00 44,100 2013-04-09
49 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 78,263 10,000 0.00 0.00 42,400 2013-04-09
50 0998 China CITIC Bank Corporation Limited:H 559,942 10,000 0.00 0.00 42,200 2013-04-09
51 1798 China Datang Corporation Renewable Power Co., Limited:H 41,449 30,000 0.00 0.00 41,700 2013-04-09
52 1972 SWIRE PROPERTIES LIMITED:O 29,001 1,600 0.00 0.00 41,440 2013-04-09
53 0698 TONGDA GROUP HOLDINGS LIMITED:O 270,400 100,000 0.01 0.00 40,000 2013-04-09
54 1099 SINOPHARM GROUP CO. LTD.:H 12,849 1,600 0.00 0.00 39,520 2013-04-09
55 0816 Huadian Fuxin Energy Corporation Limited:H 64,000 20,000 0.00 0.00 38,000 2013-04-09
56 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 141,224 10,000 0.01 0.00 36,700 2013-04-09
57 0916 China Longyuan Power Group Corporation Limited:H 248,489 5,000 0.01 0.00 36,300 2013-04-09
58 0745 China National Culture Group Limited:O 1,940,000 100,000 0.06 0.00 36,000 2013-04-09
59 1393 Hidili Industry International Development Limited:O 202,028 20,000 0.01 0.00 34,400 2013-04-09
60 0135 KUNLUN ENERGY COMPANY LIMITED:O 60,393 2,000 0.00 0.00 32,000 2013-04-09
61 0369 Wing Tai Properties Limited:O 8,742 6,000 0.00 0.00 31,860 2013-04-09
62 0212 NANYANG HOLDINGS LIMITED:O 25,563 1,000 0.06 0.00 31,200 2013-04-09
63 1128 Wynn Macau, Limited:O 11,292 1,200 0.00 0.00 25,080 2013-04-09
64 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 3,972 1,000 0.00 0.00 24,750 2013-04-09
65 3303 Jutal Offshore Oil Services Limited:O 72,500 10,000 0.01 0.00 17,500 2013-04-09
66 0023 BANK OF EAST ASIA, LIMITED (THE):O 110,946 569 0.00 -0.00 17,013 2013-04-09
67 0066 MTR CORPORATION LIMITED:O 138,453 500 0.00 0.00 15,200 2013-04-09
68 0067 China Lumena New Materials Corp.:O 1,496,575 10,000 0.03 0.00 15,100 2013-04-09
69 0357 Hainan Meilan International Airport Company Limited:H 16,034 2,000 0.01 0.00 12,620 2013-04-09
70 0884 CIFI Holdings (Group) Co. Ltd.:O 156,000 10,000 0.00 0.00 12,600 2013-04-09
71 0763 ZTE CORPORATION:H 87,465 1,000 0.01 0.00 12,280 2013-04-09
72 1999 Man Wah Holdings Limited:O 9,631 1,600 0.00 0.00 11,088 2013-04-09
73 1829 China Machinery Engineering Corporation:H 40,000 2,000 0.00 0.00 11,040 2013-04-09
74 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 21,100 1,000 0.00 0.00 10,600 2013-04-09
75 0853 MicroPort Scientific Corporation:O 24,230 2,000 0.00 0.00 10,260 2013-04-09
76 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 88,762 500 0.00 0.00 6,500 2013-04-09
77 1898 China Coal Energy Company Limited:H 488,266 1,000 0.01 0.00 6,500 2013-04-09
78 6837 Haitong Securities Co., Ltd.:H 14,032 600 0.00 0.00 6,360 2013-04-09
79 8128 CHYY DEVELOPMENT GROUP LIMITED:O 5,599 2,000 0.00 0.00 850 2013-04-09
80 0242 SHUN TAK HOLDINGS LIMITED:O 344,760 138 0.01 0.00 553 2013-04-09
81 0272 SHUI ON LAND LIMITED:O 118,587 191 0.00 0.00 521 2013-04-09
82 0767 Zhong Ji Longevity Science Group Limited:O 33,406 -7,500 0.00 -0.00 -675 2013-04-09
83 0016 SUN HUNG KAI PROPERTIES LIMITED:O 19,000 -12 0.00 -0.00 -1,253 2013-04-09
84 1728 China ZhengTong Auto Services Holdings Limited:O 69,518 -300 0.00 -0.00 -1,512 2013-04-09
85 0883 CNOOC LIMITED:O 298,852 -121 0.00 -0.00 -1,738 2013-04-09
86 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 36,489 -4,000 0.01 -0.00 -10,200 2013-04-09
87 0282 NEXT DIGITAL LIMITED:O 50,776 -12,000 0.00 -0.00 -10,200 2013-04-09
88 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 143,121 -1,000 0.00 -0.00 -13,180 2013-04-09
89 0806 Value Partners Group Limited:O 32,161 -3,000 0.00 -0.00 -14,100 2013-04-09
90 0493 GOME Retail Holdings Limited:O 881,494 -20,000 0.01 -0.00 -15,800 2013-04-09
91 2382 Sunny Optical Technology (Group) Company Limited:O 11,031 -2,000 0.00 -0.00 -18,280 2013-04-09
92 0390 CHINA RAILWAY GROUP LIMITED:H 576,130 -5,000 0.01 -0.00 -18,550 2013-04-09
93 8079 Wisdomcome Group Holdings Limited:O 24,322 -1,000,000 0.00 -0.05 -19,000 2013-04-09
94 0697 Shoucheng Holdings Limited:O 4,551,180 -50,000 0.05 -0.00 -20,500 2013-04-09
95 0202 EverChina Int'l Holdings Company Limited:O 1,379,817 -50,000 0.02 -0.00 -21,000 2013-04-09
96 0659 CTF Services Limited (BM):O 37,281 -1,750 0.00 -0.00 -23,065 2013-04-09
97 1766 CRRC Corporation Limited:H 289,323 -5,000 0.01 -0.00 -26,950 2013-04-09
98 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,287,558 -10,000 0.00 -0.00 -35,400 2013-04-09
99 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 146,093 -10,000 0.00 -0.00 -38,200 2013-04-09
100 1378 China Hongqiao Group Limited:O 270,000 -10,000 0.00 -0.00 -39,300 2013-04-09
101 0506 China Foods Limited:O 81,174 -10,000 0.00 -0.00 -40,800 2013-04-09
102 3998 Bosideng International Holdings Limited:O 378,864 -20,000 0.00 -0.00 -46,200 2013-04-09
103 0038 FIRST TRACTOR COMPANY LIMITED:H 51,513 -8,000 0.01 -0.00 -47,200 2013-04-09
104 3339 Lonking Holdings Limited:O 332,054 -35,000 0.01 -0.00 -50,750 2013-04-09
105 0603 China Oil And Gas Group Limited:O 266,100 -40,000 0.01 -0.00 -55,600 2013-04-09
106 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 22,641,185 -900,000 0.21 -0.01 -56,700 2013-04-09
107 0880 SJM Holdings Limited:O 14,840 -3,000 0.00 -0.00 -57,600 2013-04-09
108 0992 LENOVO GROUP LIMITED:O 164,411 -8,000 0.00 -0.00 -58,880 2013-04-09
109 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 217,367 -20,000 0.01 -0.00 -61,800 2013-04-09
110 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 184,250 -20,000 0.01 -0.00 -70,400 2013-04-09
111 0270 GUANGDONG INVESTMENT LIMITED:O 249,870 -10,000 0.00 -0.00 -71,000 2013-04-09
112 0185 Zensun Enterprises Limited:O 10,072,221 -200,000 0.29 -0.01 -73,000 2013-04-09
113 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 14,453 -3,000 0.00 -0.00 -82,500 2013-04-09
114 0941 China Mobile Limited (HK):O 231,080 -1,000 0.00 -0.00 -82,800 2013-04-09
115 0710 BOE Varitronix Limited:O 55,856 -20,000 0.02 -0.01 -96,200 2013-04-09
116 0566 Hanergy Thin Film Power Group Limited:O 4,110,121 -200,000 0.02 -0.00 -99,000 2013-04-09
117 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 370,389 -100,000 0.06 -0.02 -110,000 2013-04-09
118 0165 CHINA EVERBRIGHT LIMITED (HK):O 327,888 -10,000 0.02 -0.00 -118,000 2013-04-09
119 2369 Coolpad Group Limited:O 393,314 -44,000 0.02 -0.00 -123,200 2013-04-09
120 0291 China Resources Beer (Holdings) Company Limited:O 106,097 -6,000 0.00 -0.00 -150,000 2013-04-09
121 0189 DONGYUE GROUP LIMITED:O 266,164 -50,000 0.01 -0.00 -209,500 2013-04-09
122 0008 PCCW LIMITED:O 1,130,244 -100,000 0.02 -0.00 -371,000 2013-04-09
123 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 6,799 -10,000 0.00 -0.00 -379,000 2013-04-09
124 1988 China Minsheng Banking Corp., Ltd.:H 119,760 -50,000 0.00 -0.00 -473,000 2013-04-09

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