LEHIN SECURITIES LIMITED 利興股票有限公司

CCASS holding changes from 2013-04-15 to 2013-04-16

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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 0992 LENOVO GROUP LIMITED:O 436,411 122,000 0.00 0.00 821,060 2013-04-16
2 0358 Jiangxi Copper Company Limited:H 330,593 18,000 0.02 0.00 276,480 2013-04-16
3 0914 Anhui Conch Cement Company Limited:H 149,378 10,000 0.01 0.00 273,500 2013-04-16
4 2777 Guangzhou R&F Properties Co., Ltd.:H 89,746 18,000 0.01 0.00 248,040 2013-04-16
5 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,387,558 70,000 0.00 0.00 243,600 2013-04-16
6 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 21,141 5,000 0.00 0.00 231,250 2013-04-16
7 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 286,750 10,000 0.00 0.00 126,600 2013-04-16
8 0165 CHINA EVERBRIGHT LIMITED (HK):O 337,888 10,000 0.02 0.00 112,000 2013-04-16
9 1299 AIA Group Limited:O 31,002 3,000 0.00 0.00 96,750 2013-04-16
10 2883 China Oilfield Services Limited:H 106,946 6,000 0.01 0.00 90,360 2013-04-16
11 0189 DONGYUE GROUP LIMITED:O 176,564 20,000 0.01 0.00 83,800 2013-04-16
12 0242 SHUN TAK HOLDINGS LIMITED:O 364,510 20,000 0.01 0.00 79,400 2013-04-16
13 3988 BANK OF CHINA LIMITED:H 7,921,090 22,395 0.01 0.00 78,159 2013-04-16
14 1398 Industrial and Commercial Bank of China Limited:H 3,908,315 14,000 0.00 0.00 72,100 2013-04-16
15 1766 CRRC Corporation Limited:H 299,323 10,000 0.01 0.00 52,100 2013-04-16
16 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 828,222 16,000 0.02 0.00 46,560 2013-04-16
17 0212 NANYANG HOLDINGS LIMITED:O 26,063 1,500 0.06 0.00 46,500 2013-04-16
18 2128 China Lesso Group Holdings Limited:O 266,021 10,000 0.01 0.00 43,300 2013-04-16
19 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 76,504 10,000 0.01 0.00 37,500 2013-04-16
20 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 32,737 1,000 0.00 0.00 31,300 2013-04-16
21 3333 China Evergrande Group:O 535,058 10,000 0.00 0.00 31,100 2013-04-16
22 0291 China Resources Beer (Holdings) Company Limited:O 107,375 1,278 0.00 0.00 30,800 2013-04-16
23 0119 Poly Property Group Co., Limited:O 369,938 5,000 0.01 0.00 25,750 2013-04-16
24 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 10,000 10,000 0.00 0.00 23,300 2013-04-16
25 0763 ZTE CORPORATION:H 90,105 2,000 0.01 0.00 22,960 2013-04-16
26 0891 Trinity Limited (BM):O 151,293 6,000 0.01 0.00 20,580 2013-04-16
27 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 909,600 1,000 0.01 0.00 20,450 2013-04-16
28 8228 National Arts Group Holdings Limited:O 411,069 200,000 0.01 0.00 19,000 2013-04-16
29 1171 Yankuang Energy Group Company Limited:H 217,874 2,000 0.01 0.00 17,660 2013-04-16
30 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 283,715 2,000 0.00 0.00 17,020 2013-04-16
31 0220 Uni-President China Holdings Ltd.:O 3,900 2,000 0.00 0.00 17,000 2013-04-16
32 0067 China Lumena New Materials Corp.:O 1,516,575 10,000 0.03 0.00 15,400 2013-04-16
33 0665 Haitong International Securities Group Limited:O 51,004 5,000 0.00 -0.00 15,400 2013-04-16
34 1988 China Minsheng Banking Corp., Ltd.:H 118,760 1,000 0.00 0.00 9,060 2013-04-16
35 6823 HKT Limited (KY):O 39,510 476 0.00 0.00 3,675 2013-04-16
36 3328 Bank of Communications Co., Ltd.:H 757,453 500 0.00 0.00 2,900 2013-04-16
37 8006 Sino Splendid Holdings Limited:O 9,535 500 0.01 0.00 2,900 2013-04-16
38 1800 China Communications Construction Company Limited:H 278,431 333 0.01 0.00 2,408 2013-04-16
39 1913 PRADA S.P.A.:O 92 32 0.00 0.00 2,379 2013-04-16
40 0960 Longfor Group Holdings Limited:O 419 122 0.00 0.00 1,540 2013-04-16
41 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 597,437 45 0.01 0.00 1,013 2013-04-16
42 0494 LI & FUNG LIMITED:O 127,501 95 0.00 0.00 954 2013-04-16
43 3800 GCL Technology Holdings Limited (KY):O 1,264,776 274 0.01 0.00 414 2013-04-16
44 8173 Hephaestus Holdings Limited:O 66,462 600 0.01 0.00 312 2013-04-16
45 0993 XinKong International Capital Holdings Limited:O 25,183 2,000 0.00 0.00 190 2013-04-16
46 8130 Dadi International Group Limited:O 51,245 500 0.02 0.00 173 2013-04-16
47 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 3,008,989 -300 0.06 -0.00 -47 2013-04-16
48 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 415,259 -3,000 0.01 -0.00 -261 2013-04-16
49 0176 Superactive Group Company Limited:O 1,311 -2,000 0.00 -0.00 -780 2013-04-16
50 1813 KWG Group Holdings Limited:O 80,096 -230 0.00 -0.00 -1,086 2013-04-16
51 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 153,510 -169 0.01 -0.00 -1,289 2013-04-16
52 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 20,712 -2,000 0.00 -0.00 -2,140 2013-04-16
53 0405 Yuexiu Real Estate Investment Trust:Unit 122,239 -1,000 0.00 -0.00 -4,230 2013-04-16
54 0819 Tianneng Power International Limited:O 2,929 -921 0.00 -0.00 -4,531 2013-04-16
55 0806 Value Partners Group Limited:O 32,626 -1,000 0.00 -0.00 -4,600 2013-04-16
56 8178 China Information Technology Development Limited:O 14,115 -24,000 0.00 -0.00 -6,600 2013-04-16
57 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,822,110 -20,000 0.01 -0.00 -10,000 2013-04-16
58 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 105,674 -3,000 0.00 -0.00 -14,550 2013-04-16
59 0853 MicroPort Scientific Corporation:O 20,230 -3,000 0.00 -0.00 -15,270 2013-04-16
60 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,999,985 -3,000 0.00 -0.00 -18,300 2013-04-16
61 0805 GLENCORE PLC:O 2,989 -500 0.00 -0.00 -19,350 2013-04-16
62 2007 Country Garden Holdings Company Limited:O 292,645 -5,018 0.00 -0.00 -20,524 2013-04-16
63 0983 SOCAM Development Limited:O 35,939 -2,000 0.01 -0.00 -20,720 2013-04-16
64 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 28,000 -6,000 0.00 -0.00 -21,000 2013-04-16
65 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 81,208 -5,000 0.02 -0.00 -21,000 2013-04-16
66 0493 GOME Retail Holdings Limited:O 881,494 -30,000 0.01 -0.00 -23,700 2013-04-16
67 0479 CIL HOLDINGS LIMITED:O 5,432,722 -200,000 0.49 -0.02 -23,800 2013-04-16
68 0169 Wanda Hotel Development Company Limited:O 6,838 -14,000 0.00 -0.00 -25,340 2013-04-16
69 1185 China Energine International (Holdings) Limited:O 834,240 -100,000 0.02 -0.00 -34,000 2013-04-16
70 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 821,050 -10,000 0.01 -0.00 -37,300 2013-04-16
71 1099 SINOPHARM GROUP CO. LTD.:H 11,249 -1,600 0.00 -0.00 -39,600 2013-04-16
72 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 162,308 -20,000 0.00 -0.00 -43,600 2013-04-16
73 2382 Sunny Optical Technology (Group) Company Limited:O 11,031 -5,000 0.00 -0.00 -46,900 2013-04-16
74 0144 China Merchants Port Holdings Company Limited:O 113,036 -2,000 0.00 -0.00 -47,800 2013-04-16
75 1829 China Machinery Engineering Corporation:H 18,000 -10,000 0.00 -0.00 -58,900 2013-04-16
76 0005 HSBC HOLDINGS PLC:O 728,106 -800 0.00 -0.00 -64,320 2013-04-16
77 0008 PCCW LIMITED:O 1,110,589 -19,400 0.02 -0.00 -76,242 2013-04-16
78 0800 A8 New Media Group Limited:O 94,495 -200,000 0.01 -0.01 -78,000 2013-04-16
79 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 9,065 -3,000 0.00 -0.00 -85,050 2013-04-16
80 0102 Summit Ascent Holdings Limited:O 72,806 -14,000 0.03 -0.01 -87,780 2013-04-16
81 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 436,400 -50,000 0.03 -0.00 -94,000 2013-04-16
82 3383 Agile Group Holdings Limited (KY):O 6,726 -10,000 0.00 -0.00 -97,900 2013-04-16
83 0083 SINO LAND COMPANY LIMITED:O 201,279 -8,000 0.00 -0.00 -100,160 2013-04-16
84 2338 WEICHAI POWER CO., LTD.:H 57,372 -3,852 0.01 -0.00 -101,500 2013-04-16
85 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 59,839 -2,000 0.00 -0.00 -111,000 2013-04-16
86 0185 Zensun Enterprises Limited:O 9,357,381 -300,000 0.27 -0.01 -111,000 2013-04-16
87 3888 Kingsoft Corporation Limited:O 42,153 -14,000 0.00 -0.00 -111,020 2013-04-16
88 0751 Skyworth Group Limited:O 96,303 -20,000 0.00 -0.00 -112,000 2013-04-16
89 1094 Cherish Sunshine International Limited:O 780,894 -300,000 0.02 -0.01 -142,500 2013-04-16
90 0857 PETROCHINA COMPANY LIMITED:H 661,536 -15,100 0.00 -0.00 -143,299 2013-04-16
91 0101 HANG LUNG PROPERTIES LIMITED:O 47,965 -6,000 0.00 -0.00 -175,500 2013-04-16
92 0202 EverChina Int'l Holdings Company Limited:O 879,817 -500,000 0.01 -0.01 -207,500 2013-04-16
93 0566 Hanergy Thin Film Power Group Limited:O 4,740,121 -450,000 0.02 -0.00 -225,000 2013-04-16
94 0054 HOPEWELL HOLDINGS LIMITED:O 28,688 -10,000 0.00 -0.00 -295,500 2013-04-16
95 0001 CK Hutchison Holdings Limited:O 28,026 -2,980 0.00 -0.00 -344,488 2013-04-16
96 0004 Wharf (Holdings) Limited (The):O 19,195 -5,264 0.00 -0.00 -350,056 2013-04-16
97 2688 ENN Energy Holdings Limited:O 1,651 -10,000 0.00 -0.00 -438,000 2013-04-16

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