LEHIN SECURITIES LIMITED 利興股票有限公司

CCASS holding changes from 2013-05-20 to 2013-05-21

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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 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 434,622 25,000 0.00 0.00 687,500 2013-05-21
2 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 1,409,586 200,000 0.07 0.01 318,000 2013-05-21
3 0101 HANG LUNG PROPERTIES LIMITED:O 58,161 10,286 0.00 0.00 311,152 2013-05-21
4 0941 China Mobile Limited (HK):O 220,565 2,400 0.00 0.00 205,080 2013-05-21
5 1171 Yankuang Energy Group Company Limited:H 257,654 20,000 0.01 0.00 170,800 2013-05-21
6 1818 Zhaojin Mining Industry Company Limited:H 136,756 22,000 0.02 0.00 165,440 2013-05-21
7 0189 DONGYUE GROUP LIMITED:O 193,564 36,000 0.01 0.00 144,000 2013-05-21
8 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,601,560 20,000 0.00 0.00 129,200 2013-05-21
9 0001 CK Hutchison Holdings Limited:O 33,538 1,000 0.00 0.00 117,300 2013-05-21
10 1051 G-Resources Group Limited:O 2,758,393 300,000 0.01 0.00 100,500 2013-05-21
11 0857 PETROCHINA COMPANY LIMITED:H 673,211 10,000 0.00 0.00 98,200 2013-05-21
12 0399 Innovative Pharmaceutical Biotech Limited:O 104,162 101,250 0.01 0.01 89,100 2013-05-21
13 2777 Guangzhou R&F Properties Co., Ltd.:H 49,913 6,000 0.00 0.00 86,520 2013-05-21
14 0596 Inspur Digital Enterprise Technology Limited:O 1,262,286 260,000 0.03 0.01 83,200 2013-05-21
15 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 816,550 20,000 0.01 0.00 80,000 2013-05-21
16 0358 Jiangxi Copper Company Limited:H 347,593 5,000 0.03 0.00 78,300 2013-05-21
17 0016 SUN HUNG KAI PROPERTIES LIMITED:O 18,166 688 0.00 0.00 76,987 2013-05-21
18 0867 China Medical System Holdings Limited:O 20,739 10,000 0.00 0.00 75,000 2013-05-21
19 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 260,795 4,847 0.00 0.00 66,404 2013-05-21
20 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 270,614 16,000 0.01 0.00 64,480 2013-05-21
21 0257 China Everbright Environment Group Limited (b1961-07-10):O 170,419 10,000 0.00 0.00 62,800 2013-05-21
22 0102 Summit Ascent Holdings Limited:O 171,806 10,000 0.06 0.00 62,500 2013-05-21
23 0272 SHUI ON LAND LIMITED:O 146,891 22,414 0.00 -0.00 61,414 2013-05-21
24 1798 China Datang Corporation Renewable Power Co., Limited:H 41,489 30,000 0.00 0.00 57,900 2013-05-21
25 0670 China Eastern Airlines Corporation Limited:H 230,715 20,000 0.01 0.00 57,600 2013-05-21
26 0978 China Merchants Land Limited:O 48,531 20,000 0.00 0.00 52,800 2013-05-21
27 1208 MMG Limited (HK):O 111,116 20,000 0.00 0.00 49,600 2013-05-21
28 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 25,664 20,000 0.01 0.01 49,000 2013-05-21
29 1728 China ZhengTong Auto Services Holdings Limited:O 80,018 10,000 0.00 0.00 45,700 2013-05-21
30 0418 FOUNDER HOLDINGS LIMITED:O 429,040 100,000 0.04 0.01 44,500 2013-05-21
31 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,878,110 70,000 0.01 0.00 44,100 2013-05-21
32 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 24,344 10,000 0.00 0.00 42,600 2013-05-21
33 1900 China ITS (Holdings) Co., Ltd.:O 40,894 20,000 0.00 0.00 41,200 2013-05-21
34 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 14,627 10,000 0.00 0.00 40,300 2013-05-21
35 1101 China Huarong Energy Company Limited:O 1,513,581 30,000 0.02 0.00 39,600 2013-05-21
36 0869 Playmates Toys Limited:O 3,951,177 40,000 0.34 0.00 38,800 2013-05-21
37 3800 GCL Technology Holdings Limited (KY):O 1,151,483 20,000 0.01 0.00 38,600 2013-05-21
38 1177 SINO BIOPHARMACEUTICAL LIMITED:O 84,380 8,000 0.00 0.00 38,160 2013-05-21
39 0302 OCBC Bank (Hong Kong) Limited:O 3,061 500 0.00 0.00 37,525 2013-05-21
40 3323 China National Building Material Company Limited:H 340,208 4,000 0.01 0.00 36,760 2013-05-21
41 1733 E-Commodities Holdings Limited:O 615,036 50,000 0.02 0.00 35,500 2013-05-21
42 0808 Prosperity Real Estate Investment Trust:Unit 123,884 11,000 0.01 0.00 33,000 2013-05-21
43 1886 China Huiyuan Juice Group Limited:O 123,106 9,500 0.01 0.00 31,255 2013-05-21
44 0010 HANG LUNG GROUP LIMITED:O 74,359 700 0.01 0.00 31,080 2013-05-21
45 1036 Vanke Overseas Investment Holding Company Limited:O 5,221 2,000 0.00 0.00 28,680 2013-05-21
46 0337 Greenland Hong Kong Holdings Limited:O 4,175 3,000 0.00 0.00 28,410 2013-05-21
47 1898 China Coal Energy Company Limited:H 597,476 5,000 0.01 0.00 27,700 2013-05-21
48 0753 Air China Limited:H 108,179 4,000 0.00 0.00 27,520 2013-05-21
49 1928 Sands China Ltd.:O 3,048 648 0.00 0.00 26,568 2013-05-21
50 0220 Uni-President China Holdings Ltd.:O 4,900 3,000 0.00 0.00 26,370 2013-05-21
51 3383 Agile Group Holdings Limited (KY):O 8,659 2,652 0.00 0.00 25,990 2013-05-21
52 1038 CK Infrastructure Holdings Limited:O 8,518 400 0.00 0.00 23,080 2013-05-21
53 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 20,000 6,000 0.00 0.00 21,900 2013-05-21
54 0757 Solargiga Energy Holdings Limited:O 435,000 50,000 0.01 0.00 21,000 2013-05-21
55 0004 Wharf (Holdings) Limited (The):O 17,136 271 0.00 0.00 20,840 2013-05-21
56 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 103,575 812 0.00 0.00 19,488 2013-05-21
57 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 904,041 800 0.01 0.00 17,320 2013-05-21
58 1313 China Resources Building Materials Technology Holdings Limited:O 643,729 4,000 0.01 0.00 17,200 2013-05-21
59 3808 SINOTRUK (HONG KONG) LIMITED:O 134,438 4,000 0.00 0.00 17,200 2013-05-21
60 0683 KERRY PROPERTIES LIMITED:O 4,695 443 0.00 0.00 15,195 2013-05-21
61 3883 China Aoyuan Group Limited:O 194,829 10,000 0.01 0.00 15,100 2013-05-21
62 0823 Link Real Estate Investment Trust:Unit 48,669 278 0.00 0.00 12,343 2013-05-21
63 2722 Chongqing Machinery & Electric Co., Ltd.:H 194,673 10,000 0.02 0.00 11,600 2013-05-21
64 1088 China Shenhua Energy Company Limited:H 75,880 423 0.00 0.00 11,442 2013-05-21
65 0552 China Communications Services Corporation Limited:H 60,192 2,000 0.00 0.00 10,580 2013-05-21
66 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 22,100 1,000 0.00 0.00 10,040 2013-05-21
67 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 12,092 1,000 0.00 0.00 9,500 2013-05-21
68 2678 Texhong International Group Limited:O 1,800 900 0.00 0.00 8,820 2013-05-21
69 0083 SINO LAND COMPANY LIMITED:O 230,114 693 0.00 0.00 8,676 2013-05-21
70 0136 China Ruyi Holdings Limited:O 134,644 105,000 0.00 -0.00 8,190 2013-05-21
71 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 58,311 120 0.00 0.00 6,900 2013-05-21
72 3328 Bank of Communications Co., Ltd.:H 758,089 1,105 0.00 0.00 6,818 2013-05-21
73 0663 KING STONE ENERGY GROUP LIMITED:O 468,355 20,000 0.02 0.00 6,700 2013-05-21
74 0960 Longfor Group Holdings Limited:O 992 475 0.00 0.00 6,479 2013-05-21
75 1913 PRADA S.P.A.:O 175 83 0.00 0.00 6,250 2013-05-21
76 0656 FOSUN INTERNATIONAL LIMITED:O 234,663 1,000 0.00 0.00 5,720 2013-05-21
77 1299 AIA Group Limited:O 27,228 148 0.00 0.00 5,343 2013-05-21
78 0817 China Jinmao Holdings Group Limited:O 33,842 1,680 0.00 0.00 4,805 2013-05-21
79 1972 SWIRE PROPERTIES LIMITED:O 36,784 159 0.00 0.00 4,237 2013-05-21
80 0998 China CITIC Bank Corporation Limited:H 547,406 857 0.00 0.00 3,805 2013-05-21
81 0887 Emperor Watch & Jewellery Limited:O 328,147 3,752 0.00 0.00 2,889 2013-05-21
82 0008 PCCW LIMITED:O 1,078,067 697 0.01 0.00 2,697 2013-05-21
83 2007 Country Garden Holdings Company Limited:O 264,375 508 0.00 0.00 2,225 2013-05-21
84 3988 BANK OF CHINA LIMITED:H 7,802,467 528 0.01 0.00 1,991 2013-05-21
85 0142 FIRST PACIFIC COMPANY LIMITED:O 10,646 165 0.00 0.00 1,990 2013-05-21
86 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,262,630 519 0.00 0.00 1,941 2013-05-21
87 0868 XINYI GLASS HOLDINGS LIMITED:O 128,875 292 0.00 0.00 1,840 2013-05-21
88 3368 Parkson Retail Group Limited:O 400 400 0.00 0.00 1,452 2013-05-21
89 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 319,480 1,055 0.02 0.00 1,118 2013-05-21
90 2689 Nine Dragons Paper (Holdings) Limited:O 86,590 175 0.00 0.00 1,096 2013-05-21
91 0698 TONGDA GROUP HOLDINGS LIMITED:O 176,007 1,305 0.00 0.00 770 2013-05-21
92 1259 Prosperous Future Holdings Limited (KY):O 1,460 100 0.00 0.00 575 2013-05-21
93 0211 STYLAND HOLDINGS LIMITED:O 581,092 3,999 0.02 0.00 568 2013-05-21
94 1293 Grand Baoxin Auto Group Limited:O 280 90 0.00 0.00 553 2013-05-21
95 0522 ASMPT Limited:O 15 6 0.00 0.00 533 2013-05-21
96 1182 Success Dragon International Holdings Limited:O 314,139 2,000 0.03 0.00 478 2013-05-21
97 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 3,010,526 1,537 0.06 0.00 261 2013-05-21
98 0672 Zhong An Group Limited:O 46,300 200 0.00 0.00 234 2013-05-21
99 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 1,408,022 -445 0.02 -0.00 -55 2013-05-21
100 3382 Tianjin Port Development Holdings Limited:O 164,711 -289 0.00 -0.00 -341 2013-05-21
101 1041 Lamtex Holdings Limited:O 92,829 -2,650 0.00 -0.00 -352 2013-05-21
102 1117 China Modern Dairy Holdings Ltd.:O 694 -144 0.00 -0.00 -366 2013-05-21
103 0500 Frontier Services Group Limited:O 168,557 -1,000 0.01 -0.00 -430 2013-05-21
104 1686 SUNEVISION HOLDINGS LTD.:O 244,676 -200 0.01 -0.00 -432 2013-05-21
105 0577 South Shore Holdings Limited:O 2,003,144 -1,000 0.06 -0.00 -790 2013-05-21
106 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 540 -25 0.00 -0.00 -914 2013-05-21
107 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 373,012 -1,000 0.00 -0.00 -1,240 2013-05-21
108 0700 TENCENT HOLDINGS LIMITED:O 796 -8 0.00 -0.00 -2,432 2013-05-21
109 1086 Goodbaby International Holdings Limited:O 9,521 -1,000 0.00 -0.00 -3,840 2013-05-21
110 3968 CHINA MERCHANTS BANK CO., LTD.:H 134,021 -331 0.00 -0.00 -5,528 2013-05-21
111 0342 NewOcean Energy Holdings Limited:O 10,128 -1,045 0.00 -0.00 -5,601 2013-05-21
112 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 3,040 -300 0.00 -0.00 -6,225 2013-05-21
113 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 426,400 -4,000 0.02 -0.00 -7,720 2013-05-21
114 6823 HKT Limited (KY):O 38,277 -1,000 0.00 -0.00 -8,100 2013-05-21
115 0347 Angang Steel Company Limited:H 121,249 -2,000 0.01 -0.00 -9,360 2013-05-21
116 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 313,259 -102,000 0.01 -0.00 -9,996 2013-05-21
117 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 93,820 -2,000 0.00 -0.00 -10,800 2013-05-21
118 1070 TCL Electronics Holdings Limited:O 18,285 -2,000 0.00 -0.00 -12,340 2013-05-21
119 2039 China International Marine Containers (Group) Co., Ltd.:H 2,030 -1,000 0.00 -0.00 -14,120 2013-05-21
120 0182 Concord New Energy Group Limited:O 789,260 -50,000 0.01 -0.00 -16,250 2013-05-21
121 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 12,205 -1,000 0.00 -0.00 -16,280 2013-05-21
122 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 14,313 -2,000 0.00 -0.00 -18,480 2013-05-21
123 0801 Golden Meditech Holdings Limited:O 121,414 -20,000 0.01 -0.00 -21,600 2013-05-21
124 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 6,204 -619 0.00 -0.00 -22,810 2013-05-21
125 3308 Golden Eagle Retail Group Limited:O 4,289 -2,000 0.00 -0.00 -24,440 2013-05-21
126 1387 China Dili Group:O 920,767 -50,000 0.00 -0.00 -27,000 2013-05-21
127 0119 Poly Property Group Co., Limited:O 359,938 -5,000 0.01 -0.00 -27,250 2013-05-21
128 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 16,561 -10,000 0.00 -0.00 -27,300 2013-05-21
129 3389 Hengdeli Holdings Limited:O 3,320 -16,000 0.00 -0.00 -32,000 2013-05-21
130 0877 OM Technologies (Group) Limited:O 1,718 -20,000 0.00 -0.00 -32,400 2013-05-21
131 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 161,697 -9,500 0.00 -0.00 -34,010 2013-05-21
132 0606 China Agri-Industries Holdings Limited:O 600,213 -10,000 0.01 -0.00 -38,900 2013-05-21
133 0196 Honghua Group Limited:O 77,538 -12,000 0.00 -0.00 -46,200 2013-05-21
134 1234 China Lilang Limited:O 26,619 -10,000 0.00 -0.00 -47,600 2013-05-21
135 0397 Minerva Group Holding Limited:O 655,830 -240,000 0.01 -0.00 -48,720 2013-05-21
136 0750 China Shuifa Singyes Energy Holdings Limited:O 16,094 -6,000 0.00 -0.00 -51,480 2013-05-21
137 0751 Skyworth Group Limited:O 202,798 -10,000 0.01 -0.00 -52,200 2013-05-21
138 0285 BYD Electronic (International) Company Limited:O 32,198 -12,000 0.00 -0.00 -55,200 2013-05-21
139 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 7,304 -3,000 0.00 -0.00 -58,860 2013-05-21
140 2178 Petro-king Oilfield Services Limited:O 0 -10,000 0.00 -0.00 -60,300 2013-05-21
141 2343 PACIFIC BASIN SHIPPING LIMITED:O 134,099 -14,000 0.01 -0.00 -62,160 2013-05-21
142 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 140,121 -5,000 0.00 -0.00 -62,300 2013-05-21
143 3303 Jutal Offshore Oil Services Limited:O 52,500 -30,000 0.01 -0.00 -63,000 2013-05-21
144 0878 SOUNDWILL HOLDINGS LIMITED:O 9,434 -4,000 0.00 -0.00 -74,720 2013-05-21
145 2327 Meilleure Health International Industry Group Limited:O 50,000 -90,000 0.00 -0.01 -78,300 2013-05-21
146 1398 Industrial and Commercial Bank of China Limited:H 3,699,649 -14,261 0.00 -0.00 -78,721 2013-05-21
147 3818 China Dongxiang (Group) Co., Ltd.:O 184,100 -61,000 0.00 -0.00 -84,790 2013-05-21
148 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 369,245 -10,000 0.00 -0.00 -86,000 2013-05-21
149 2886 Binhai Investment Company Limited:O 1,062,221 -216,000 0.02 -0.00 -89,640 2013-05-21
150 2238 Guangzhou Automobile Group Co., Ltd.:H 26,300 -12,000 0.00 -0.00 -92,880 2013-05-21
151 1988 China Minsheng Banking Corp., Ltd.:H 108,956 -10,000 0.00 -0.00 -100,800 2013-05-21
152 2369 Coolpad Group Limited:O 105,314 -32,000 0.01 -0.00 -120,320 2013-05-21
153 0914 Anhui Conch Cement Company Limited:H 179,503 -5,000 0.01 -0.00 -135,500 2013-05-21
154 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 389,142 -48,000 0.03 -0.00 -136,800 2013-05-21
155 0013 Hutchison Whampoa Limited:O 206,361 -4,000 0.00 -0.00 -346,400 2013-05-21
156 6030 CITIC Securities Company Limited:H 8,278 -20,000 0.00 -0.00 -351,600 2013-05-21
157 0371 Beijing Enterprises Water Group Limited:O 791,271 -150,000 0.01 -0.00 -411,000 2013-05-21
158 0066 MTR CORPORATION LIMITED:O 133,718 -13,000 0.00 -0.00 -417,950 2013-05-21
159 0992 LENOVO GROUP LIMITED:O 328,463 -60,000 0.00 -0.00 -435,600 2013-05-21
160 0005 HSBC HOLDINGS PLC:O 662,002 -6,452 0.00 -0.00 -583,261 2013-05-21

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