LEHIN SECURITIES LIMITED 利興股票有限公司

CCASS holding changes from 2012-09-05 to 2012-09-06

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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 0939 CHINA CONSTRUCTION BANK CORPORATION:H 7,788,554 200,000 0.00 0.00 998,000 2012-09-06
2 0083 SINO LAND COMPANY LIMITED:O 282,259 64,000 0.00 0.00 800,000 2012-09-06
3 0267 CITIC Limited (HK):O 352,250 23,000 0.01 0.00 212,520 2012-09-06
4 0002 CLP HOLDINGS LIMITED:O 155,819 3,000 0.01 0.00 189,900 2012-09-06
5 1898 China Coal Energy Company Limited:H 465,711 30,000 0.01 0.00 186,300 2012-09-06
6 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 180,142 13,000 0.01 0.00 102,310 2012-09-06
7 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 94,208 10,000 0.03 0.00 100,000 2012-09-06
8 1398 Industrial and Commercial Bank of China Limited:H 4,769,251 23,045 0.01 0.00 94,485 2012-09-06
9 0763 ZTE CORPORATION:H 85,574 10,000 0.01 0.00 92,800 2012-09-06
10 0941 China Mobile Limited (HK):O 187,723 1,100 0.00 0.00 89,650 2012-09-06
11 0168 TSINGTAO BREWERY COMPANY LIMITED:H 6,000 2,000 0.00 0.00 85,400 2012-09-06
12 0998 China CITIC Bank Corporation Limited:H 697,605 20,000 0.00 0.00 70,400 2012-09-06
13 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 221,036 20,000 0.00 0.00 58,400 2012-09-06
14 0270 GUANGDONG INVESTMENT LIMITED:O 331,165 10,000 0.01 0.00 56,700 2012-09-06
15 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 129,590 1,000 0.00 0.00 55,100 2012-09-06
16 2899 ZIJIN MINING GROUP CO., LTD.:H 611,750 21,000 0.01 0.00 53,760 2012-09-06
17 1766 CRRC Corporation Limited:H 189,757 10,000 0.01 0.00 52,000 2012-09-06
18 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 47,810 10,000 0.00 0.00 49,100 2012-09-06
19 1833 Intime Retail (Group) Company Limited:O 17,233 6,000 0.00 0.00 46,800 2012-09-06
20 0004 Wharf (Holdings) Limited (The):O 42,047 1,000 0.00 0.00 46,750 2012-09-06
21 1972 SWIRE PROPERTIES LIMITED:O 48,708 2,000 0.00 0.00 44,300 2012-09-06
22 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 4,200 4,000 0.00 0.00 44,000 2012-09-06
23 0119 Poly Property Group Co., Limited:O 418,163 10,000 0.01 0.00 37,900 2012-09-06
24 2331 LI NING COMPANY LIMITED:O 36,095 10,000 0.00 0.00 37,500 2012-09-06
25 3968 CHINA MERCHANTS BANK CO., LTD.:H 138,853 3,000 0.00 0.00 36,720 2012-09-06
26 0709 GIORDANO INTERNATIONAL LIMITED:O 7,339 6,000 0.00 0.00 36,060 2012-09-06
27 0632 CHK Oil Limited (BM):O 250,946 49,000 0.01 0.00 34,790 2012-09-06
28 0189 DONGYUE GROUP LIMITED:O 172,964 10,000 0.01 0.00 33,000 2012-09-06
29 0566 Hanergy Thin Film Power Group Limited:O 5,186,121 150,000 0.04 0.00 30,450 2012-09-06
30 0835 Asia Coal Limited:O 697,097 590,000 0.03 0.03 29,500 2012-09-06
31 3323 China National Building Material Company Limited:H 466,011 4,000 0.02 0.00 28,960 2012-09-06
32 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 21,000 10,000 0.00 0.00 28,400 2012-09-06
33 3993 CMOC Group Limited (CN):H 318,617 10,000 0.02 0.00 28,400 2012-09-06
34 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 22,140 10,000 0.01 0.00 25,500 2012-09-06
35 0992 LENOVO GROUP LIMITED:O 200,846 4,000 0.00 0.00 25,440 2012-09-06
36 0929 IPE GROUP LIMITED:O 10,133,206 30,000 1.09 0.00 18,600 2012-09-06
37 1868 Neo-Neon Holdings Limited:O 66,500 10,000 0.01 0.00 15,500 2012-09-06
38 1230 Yashili International Holdings Ltd:O 72,700 10,000 0.00 0.00 15,000 2012-09-06
39 0212 NANYANG HOLDINGS LIMITED:O 19,663 500 0.05 0.00 13,150 2012-09-06
40 0128 ENM Holdings Limited (HK):O 496,642 20,000 0.03 0.00 12,200 2012-09-06
41 1051 G-Resources Group Limited:O 2,328,712 30,000 0.01 0.00 11,400 2012-09-06
42 0047 Hop Hing Group Holdings Limited:O 33,378 20,000 0.01 0.00 10,000 2012-09-06
43 1122 QINGLING MOTORS CO. LTD:H 95,200 1,200 0.01 0.00 1,908 2012-09-06
44 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 175,118 4,000 0.01 0.00 616 2012-09-06
45 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 151,029 29 0.00 0.00 103 2012-09-06
46 0886 Silver Base Group Holdings Limited:O 163,903 -200 0.01 -0.00 -612 2012-09-06
47 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 2,006 -20 0.00 -0.00 -1,562 2012-09-06
48 1800 China Communications Construction Company Limited:H 331,147 -400 0.01 -0.00 -2,348 2012-09-06
49 0073 ASIAN CITRUS HOLDINGS LIMITED:O 14,168 -700 0.00 -0.00 -2,422 2012-09-06
50 1600 Tian Lun Gas Holdings Limited:O 7,000 -1,500 0.00 -0.00 -3,150 2012-09-06
51 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 30,258 -100 0.00 -0.00 -4,155 2012-09-06
52 2601 China Pacific Insurance (Group) Co., Ltd.:H 69,640 -200 0.00 -0.00 -4,620 2012-09-06
53 3328 Bank of Communications Co., Ltd.:H 896,412 -1,410 0.00 -0.00 -6,853 2012-09-06
54 0101 HANG LUNG PROPERTIES LIMITED:O 55,346 -296 0.00 -0.00 -7,533 2012-09-06
55 0245 China Vered Financial Holding Corporation Limited:O 325,337 -120,000 0.01 -0.01 -9,120 2012-09-06
56 0276 Mongolia Energy Corporation Limited:O 833,305 -30,000 0.01 -0.00 -9,150 2012-09-06
57 0166 New Times Corporation Limited (BM):O 280,636 -11,000 0.05 -0.00 -9,240 2012-09-06
58 0656 FOSUN INTERNATIONAL LIMITED:O 302,663 -3,000 0.00 -0.00 -10,290 2012-09-06
59 3800 GCL Technology Holdings Limited (KY):O 1,136,021 -10,000 0.01 -0.00 -11,400 2012-09-06
60 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,015,746 -5,000 0.01 -0.00 -13,750 2012-09-06
61 1919 COSCO SHIPPING Holdings Co., Ltd.:H 597,674 -5,000 0.02 -0.00 -14,000 2012-09-06
62 8178 China Information Technology Development Limited:O 160,515 -80,000 0.02 -0.01 -14,320 2012-09-06
63 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 141,022 -10,000 0.01 -0.00 -14,900 2012-09-06
64 0097 HENDERSON INVESTMENT LIMITED:O 1,693,396 -30,000 0.06 -0.00 -16,500 2012-09-06
65 2338 WEICHAI POWER CO., LTD.:H 76,656 -1,000 0.02 -0.00 -20,950 2012-09-06
66 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 19,100 -2,000 0.00 -0.00 -23,840 2012-09-06
67 0515 China Silver Technology Holdings Limited:O 101,900 -40,000 0.02 -0.01 -28,000 2012-09-06
68 0006 Power Assets Holdings Limited:O 25,718 -500 0.00 -0.00 -30,875 2012-09-06
69 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 127,688 -3,000 0.00 -0.00 -36,480 2012-09-06
70 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 688,797 -16,000 0.02 -0.00 -46,080 2012-09-06
71 0375 YGM TRADING LIMITED:O 0 -3,000 0.00 -0.00 -50,880 2012-09-06
72 6823 HKT Limited (KY):O 43,774 -9,150 0.00 -0.00 -62,952 2012-09-06
73 1733 E-Commodities Holdings Limited:O 329,036 -75,000 0.01 -0.00 -69,750 2012-09-06
74 0857 PETROCHINA COMPANY LIMITED:H 799,266 -9,680 0.00 -0.00 -88,282 2012-09-06
75 1199 COSCO SHIPPING Ports Limited:O 108,151 -10,000 0.00 -0.00 -98,100 2012-09-06
76 0861 DIGITAL CHINA HOLDINGS LIMITED:O 44,087 -10,000 0.00 -0.00 -124,400 2012-09-06
77 2866 COSCO SHIPPING Development Co., Ltd.:H 990,350 -100,000 0.03 -0.00 -151,000 2012-09-06
78 1828 DAH CHONG HONG HOLDINGS LIMITED:O 64,253 -30,000 0.00 -0.00 -210,300 2012-09-06
79 1072 Dongfang Electric Corporation Limited:H 49,402 -32,000 0.01 -0.01 -343,040 2012-09-06

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