LEHIN SECURITIES LIMITED 利興股票有限公司

CCASS holding changes from 2013-03-22 to 2013-03-25

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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 5,135,984 70,000 0.00 0.00 441,700 2013-03-25
2 0127 CHINESE ESTATES HOLDINGS LIMITED:O 47,195 32,000 0.00 0.00 395,520 2013-03-25
3 3988 BANK OF CHINA LIMITED:H 7,817,983 83,000 0.01 0.00 295,480 2013-03-25
4 1088 China Shenhua Energy Company Limited:H 88,179 10,000 0.00 0.00 287,500 2013-03-25
5 0005 HSBC HOLDINGS PLC:O 725,400 3,090 0.00 0.00 257,552 2013-03-25
6 0013 Hutchison Whampoa Limited:O 204,195 2,379 0.00 0.00 192,937 2013-03-25
7 0929 IPE GROUP LIMITED:O 4,293,206 280,000 0.46 0.03 182,000 2013-03-25
8 0358 Jiangxi Copper Company Limited:H 287,618 10,670 0.02 0.00 181,817 2013-03-25
9 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 258,199 20,160 0.00 0.00 181,238 2013-03-25
10 0083 SINO LAND COMPANY LIMITED:O 191,675 12,434 0.00 0.00 160,647 2013-03-25
11 0291 China Resources Beer (Holdings) Company Limited:O 113,932 6,000 0.00 0.00 139,200 2013-03-25
12 2266 Dorsett Hospitality International Limited:O 147,800 60,000 0.01 0.00 135,000 2013-03-25
13 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 125,422 900 0.01 0.00 120,510 2013-03-25
14 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 12,592,850 10,000,000 0.06 0.05 120,000 2013-03-25
15 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 30,094 5,000 0.00 0.00 105,000 2013-03-25
16 0016 SUN HUNG KAI PROPERTIES LIMITED:O 20,072 1,008 0.00 0.00 104,832 2013-03-25
17 1234 China Lilang Limited:O 58,619 20,000 0.00 0.00 97,800 2013-03-25
18 0119 Poly Property Group Co., Limited:O 369,938 20,000 0.01 0.00 97,400 2013-03-25
19 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 204,250 20,000 0.02 0.00 81,000 2013-03-25
20 0883 CNOOC LIMITED:O 307,929 5,000 0.00 0.00 74,600 2013-03-25
21 0656 FOSUN INTERNATIONAL LIMITED:O 272,163 15,000 0.00 0.00 73,650 2013-03-25
22 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 237,750 5,675 0.00 0.00 72,754 2013-03-25
23 0001 CK Hutchison Holdings Limited:O 32,763 646 0.00 0.00 71,512 2013-03-25
24 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 29,416 20,000 0.00 0.00 65,600 2013-03-25
25 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 257,367 20,000 0.01 0.00 64,400 2013-03-25
26 1988 China Minsheng Banking Corp., Ltd.:H 99,560 6,000 0.00 0.00 63,000 2013-03-25
27 0878 SOUNDWILL HOLDINGS LIMITED:O 13,434 3,000 0.00 0.00 60,150 2013-03-25
28 0889 DATRONIX HOLDINGS LIMITED:O 88,500 50,000 0.03 0.02 60,000 2013-03-25
29 0777 NetDragon Websoft Holdings Limited:O 6,411 6,000 0.00 0.00 52,740 2013-03-25
30 0066 MTR CORPORATION LIMITED:O 137,306 1,675 0.00 0.00 52,176 2013-03-25
31 0563 Shanghai Industrial Urban Development Group Limited:O 567,755 30,000 0.01 0.00 44,700 2013-03-25
32 2866 COSCO SHIPPING Development Co., Ltd.:H 792,700 20,000 0.02 0.00 44,400 2013-03-25
33 0405 Yuexiu Real Estate Investment Trust:Unit 133,423 10,000 0.00 0.00 43,100 2013-03-25
34 1038 CK Infrastructure Holdings Limited:O 9,594 786 0.00 0.00 42,169 2013-03-25
35 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 726,262 10,000 0.01 0.00 39,300 2013-03-25
36 0881 Zhongsheng Group Holdings Limited:O 5,334 4,000 0.00 0.00 38,880 2013-03-25
37 0700 TENCENT HOLDINGS LIMITED:O 921 159 0.00 0.00 38,287 2013-03-25
38 0023 BANK OF EAST ASIA, LIMITED (THE):O 111,639 1,245 0.01 0.00 38,159 2013-03-25
39 1788 Guotai Junan International Holdings Limited:O 78,440 10,000 0.00 0.00 36,000 2013-03-25
40 3333 China Evergrande Group:O 571,058 10,000 0.00 0.00 34,900 2013-03-25
41 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 19,290 923 0.00 0.00 34,889 2013-03-25
42 0257 China Everbright Environment Group Limited (b1961-07-10):O 136,419 6,000 0.00 0.00 34,080 2013-03-25
43 1211 BYD COMPANY LIMITED:H 13,950 1,350 0.00 0.00 33,413 2013-03-25
44 3800 GCL Technology Holdings Limited (KY):O 1,321,000 19,660 0.01 0.00 32,636 2013-03-25
45 1319 Oi Wah Pawnshop Credit Holdings Limited:O 40,000 20,000 0.01 0.01 25,000 2013-03-25
46 0887 Emperor Watch & Jewellery Limited:O 334,941 30,000 0.00 0.00 24,000 2013-03-25
47 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 15,721 429 0.00 0.00 22,029 2013-03-25
48 2883 China Oilfield Services Limited:H 118,461 1,370 0.01 0.00 21,399 2013-03-25
49 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 10,496 10,000 0.00 0.00 14,800 2013-03-25
50 1137 Hong Kong Technology Venture Company Limited:O 30,623 6,000 0.00 0.00 14,700 2013-03-25
51 1398 Industrial and Commercial Bank of China Limited:H 3,749,651 2,605 0.00 0.00 14,041 2013-03-25
52 0683 KERRY PROPERTIES LIMITED:O 4,802 349 0.00 0.00 11,849 2013-03-25
53 0973 L'Occitane International S.A.:O 2,573 500 0.00 0.00 11,500 2013-03-25
54 0931 China HK Power Smart Energy Group Limited:O 1,283,101 50,000 0.01 0.00 11,400 2013-03-25
55 2338 WEICHAI POWER CO., LTD.:H 64,564 320 0.01 0.00 8,160 2013-03-25
56 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 212,207 600 0.01 0.00 6,492 2013-03-25
57 1299 AIA Group Limited:O 28,438 170 0.00 0.00 5,755 2013-03-25
58 2777 Guangzhou R&F Properties Co., Ltd.:H 72,346 448 0.01 0.00 5,725 2013-03-25
59 0698 TONGDA GROUP HOLDINGS LIMITED:O 178,775 8,775 0.00 0.00 4,651 2013-03-25
60 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,183 208 0.00 0.00 2,126 2013-03-25
61 0489 DongFeng Motor Group Company Limited (CN):H 39,058 185 0.00 0.00 1,968 2013-03-25
62 0245 China Vered Financial Holding Corporation Limited:O 636,937 20,000 0.03 0.00 1,540 2013-03-25
63 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 38,908 2,500 0.02 0.00 1,213 2013-03-25
64 3968 CHINA MERCHANTS BANK CO., LTD.:H 119,440 70 0.00 0.00 1,186 2013-03-25
65 2356 DAH SING BANKING GROUP LIMITED:O 41,350 80 0.00 0.00 835 2013-03-25
66 2312 China Financial Leasing Group Limited:O 42,163 5,750 0.01 0.00 759 2013-03-25
67 0008 PCCW LIMITED:O 1,290,244 200 0.02 0.00 720 2013-03-25
68 1259 Prosperous Future Holdings Limited (KY):O 1,479 185 0.00 0.00 683 2013-03-25
69 8130 Dadi International Group Limited:O 52,345 800 0.02 0.00 284 2013-03-25
70 3383 Agile Group Holdings Limited (KY):O 6,726 29 0.00 0.00 266 2013-03-25
71 8250 Du Du Holdings Limited (KY):O 109,467 2,000 0.00 0.00 210 2013-03-25
72 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 42,363 34 0.00 0.00 169 2013-03-25
73 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 13,177 12 0.00 0.00 6 2013-03-25
74 0959 Century Entertainment International Holdings Limited:O 1,946,627 -500 0.05 -0.00 -24 2013-03-25
75 8096 Ruifeng Petroleum Chemical Holdings Limited:O 604,289 -1,600 0.05 -0.00 -218 2013-03-25
76 1205 CITIC RESOURCES HOLDINGS LIMITED:O 763,388 -1,000 0.01 -0.00 -1,030 2013-03-25
77 0916 China Longyuan Power Group Corporation Limited:H 248,489 -170 0.01 -0.00 -1,241 2013-03-25
78 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 519,132 -110 0.00 -0.00 -2,921 2013-03-25
79 0958 Huaneng Renewables Corporation Limited:H 280 -1,388 0.00 -0.00 -3,137 2013-03-25
80 0822 Ka Shui International Holdings Limited:O 21,950 -2,000 0.00 -0.00 -3,860 2013-03-25
81 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 68,759 -220 0.01 -0.00 -5,291 2013-03-25
82 0864 Wing Lee Property Investments Limited:O 3,704 -6,000 0.00 -0.00 -5,460 2013-03-25
83 0712 Comtec Solar Systems Group Limited:O 106,750 -4,000 0.01 -0.00 -5,520 2013-03-25
84 1235 Travel Expert (Asia) Enterprises Limited:O 20,000 -10,000 0.00 -0.00 -6,200 2013-03-25
85 0210 Daphne International Holdings Limited:O 10,972 -712 0.00 -0.00 -6,849 2013-03-25
86 0385 CHINNEY ALLIANCE GROUP LIMITED:O 361,549 -20,000 0.06 -0.00 -8,300 2013-03-25
87 0142 FIRST PACIFIC COMPANY LIMITED:O 9,877 -923 0.00 -0.00 -9,581 2013-03-25
88 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,147,558 -3,000 0.00 -0.00 -11,430 2013-03-25
89 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 273,437 -10,000 0.01 -0.00 -13,100 2013-03-25
90 1928 Sands China Ltd.:O 0 -345 0.00 -0.00 -13,265 2013-03-25
91 2282 MGM China Holdings Limited:O 14,641 -800 0.00 -0.00 -13,472 2013-03-25
92 0763 ZTE CORPORATION:H 85,465 -1,000 0.01 -0.00 -13,840 2013-03-25
93 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 20,040 -4,000 0.01 -0.00 -14,000 2013-03-25
94 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,792,110 -30,000 0.01 -0.00 -14,100 2013-03-25
95 3328 Bank of Communications Co., Ltd.:H 758,488 -2,437 0.00 -0.00 -14,646 2013-03-25
96 0267 CITIC Limited (HK):O 448,701 -2,000 0.01 -0.00 -20,120 2013-03-25
97 1149 Anxin-China Holdings Limited:O 534,913 -12,000 0.02 -0.00 -20,400 2013-03-25
98 1300 Trigiant Group Limited:O 30,000 -10,000 0.00 -0.00 -20,800 2013-03-25
99 2005 SSY Group Limited (KY):O 102,382 -10,000 0.00 -0.00 -23,700 2013-03-25
100 0998 China CITIC Bank Corporation Limited:H 527,942 -5,000 0.00 -0.00 -24,000 2013-03-25
101 0908 Zhuhai Holdings Investment Group Limited:O 162,000 -20,000 0.01 -0.00 -24,200 2013-03-25
102 1070 TCL Electronics Holdings Limited:O 18,295 -4,000 0.00 -0.00 -24,320 2013-03-25
103 0914 Anhui Conch Cement Company Limited:H 142,081 -935 0.01 -0.00 -24,544 2013-03-25
104 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 59,035 -2,000 0.01 -0.00 -25,200 2013-03-25
105 0067 China Lumena New Materials Corp.:O 1,496,575 -16,000 0.03 -0.00 -26,880 2013-03-25
106 2238 Guangzhou Automobile Group Co., Ltd.:H 47,172 -6,000 0.00 -0.00 -38,280 2013-03-25
107 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 360,126 -10,000 0.03 -0.00 -39,000 2013-03-25
108 1314 Tsui Wah Holdings Limited:O 0 -10,000 0.00 -0.00 -39,100 2013-03-25
109 0857 PETROCHINA COMPANY LIMITED:H 647,620 -4,000 0.00 -0.00 -40,560 2013-03-25
110 1828 DAH CHONG HONG HOLDINGS LIMITED:O 55,735 -6,000 0.00 -0.00 -43,620 2013-03-25
111 2357 AviChina Industry & Technology Company Limited:H 744,645 -12,000 0.03 -0.00 -45,360 2013-03-25
112 1798 China Datang Corporation Renewable Power Co., Limited:H 11,449 -30,000 0.00 -0.00 -46,500 2013-03-25
113 1813 KWG Group Holdings Limited:O 80,107 -10,000 0.00 -0.00 -46,800 2013-03-25
114 0868 XINYI GLASS HOLDINGS LIMITED:O 129,396 -8,380 0.00 -0.00 -46,844 2013-03-25
115 0404 Hsin Chong Group Holdings Limited:O 421,045 -40,000 0.04 -0.00 -47,600 2013-03-25
116 0806 Value Partners Group Limited:O 22,161 -10,000 0.00 -0.00 -50,300 2013-03-25
117 0848 Maoye International Holdings Limited:O 42,000 -30,000 0.00 -0.00 -51,600 2013-03-25
118 0196 Honghua Group Limited:O 49,538 -13,000 0.00 -0.00 -51,740 2013-03-25
119 1972 SWIRE PROPERTIES LIMITED:O 27,651 -1,907 0.00 -0.00 -52,061 2013-03-25
120 0494 LI & FUNG LIMITED:O 146,776 -6,000 0.00 -0.00 -64,800 2013-03-25
121 0410 SOHO CHINA LIMITED:O 97,704 -10,000 0.00 -0.00 -65,100 2013-03-25
122 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 27,737 -2,000 0.00 -0.00 -66,600 2013-03-25
123 0577 South Shore Holdings Limited:O 1,704,144 -100,000 0.05 -0.00 -77,000 2013-03-25
124 0579 Beijing Jingneng Clean Energy Co., Limited:H 0 -30,000 0.00 -0.00 -77,700 2013-03-25
125 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 3,140 -4,000 0.00 -0.00 -79,520 2013-03-25
126 0004 Wharf (Holdings) Limited (The):O 28,314 -1,502 0.00 -0.00 -94,551 2013-03-25
127 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 872,600 -5,000 0.01 -0.00 -105,250 2013-03-25
128 1929 Chow Tai Fook Jewellery Group Limited:O 19,729 -10,000 0.00 -0.00 -108,600 2013-03-25
129 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 584,215 -5,000 0.01 -0.00 -112,000 2013-03-25
130 0002 CLP HOLDINGS LIMITED:O 128,536 -2,000 0.01 -0.00 -135,200 2013-03-25
131 0270 GUANGDONG INVESTMENT LIMITED:O 259,870 -20,000 0.00 -0.00 -137,200 2013-03-25
132 0816 Huadian Fuxin Energy Corporation Limited:H 40,000 -70,000 0.00 -0.00 -143,500 2013-03-25
133 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 68,839 -3,000 0.00 -0.00 -150,000 2013-03-25
134 0535 Gemdale Properties and Investment Corporation Limited:O 248,783 -200,000 0.00 -0.00 -156,000 2013-03-25
135 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 660,222 -50,000 0.02 -0.00 -158,500 2013-03-25
136 0941 China Mobile Limited (HK):O 229,080 -2,000 0.00 -0.00 -163,700 2013-03-25
137 0054 HOPEWELL HOLDINGS LIMITED:O 23,688 -6,000 0.00 -0.00 -192,000 2013-03-25
138 0303 VTECH HOLDINGS LIMITED:O 9,720 -2,100 0.00 -0.00 -197,505 2013-03-25
139 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 6,400 -10,000 0.00 -0.00 -223,500 2013-03-25
140 0185 Zensun Enterprises Limited:O 12,772,221 -600,000 0.36 -0.02 -231,000 2013-03-25
141 0101 HANG LUNG PROPERTIES LIMITED:O 47,465 -9,800 0.00 -0.00 -282,240 2013-03-25
142 0189 DONGYUE GROUP LIMITED:O 346,364 -100,000 0.02 -0.00 -463,000 2013-03-25
143 0751 Skyworth Group Limited:O 156,303 -98,000 0.01 -0.00 -522,340 2013-03-25
144 0020 WHEELOCK AND COMPANY LIMITED:O 24,010 -19,000 0.00 -0.00 -726,750 2013-03-25

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