LEHIN SECURITIES LIMITED 利興股票有限公司

CCASS holding changes from 2013-06-24 to 2013-06-25

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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 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 780,179 175,619 0.00 -0.00 906,194 2013-06-25
2 0004 Wharf (Holdings) Limited (The):O 53,612 13,000 0.00 0.00 829,400 2013-06-25
3 1270 Langham Hospitality Investments Limited:O 156,500 100,000 0.01 0.01 390,000 2013-06-25
4 0728 CHINA TELECOM CORPORATION LIMITED:H 643,051 100,000 0.00 0.00 359,000 2013-06-25
5 0005 HSBC HOLDINGS PLC:O 672,447 4,466 0.00 0.00 355,940 2013-06-25
6 1398 Industrial and Commercial Bank of China Limited:H 4,494,925 60,790 0.01 0.00 267,476 2013-06-25
7 3988 BANK OF CHINA LIMITED:H 8,474,732 88,000 0.01 0.00 266,640 2013-06-25
8 0883 CNOOC LIMITED:O 330,655 19,000 0.00 0.00 233,320 2013-06-25
9 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,017,032 75,000 0.01 0.00 233,250 2013-06-25
10 2369 Coolpad Group Limited:O 301,314 72,000 0.01 0.00 213,840 2013-06-25
11 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 19,713 5,000 0.00 0.00 189,250 2013-06-25
12 3888 Kingsoft Corporation Limited:O 64,153 16,000 0.01 0.00 183,680 2013-06-25
13 2282 MGM China Holdings Limited:O 16,950 8,800 0.00 0.00 169,664 2013-06-25
14 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 821,589 9,000 0.01 0.00 167,580 2013-06-25
15 0011 HANG SENG BANK, LIMITED:O 82,079 1,500 0.00 0.00 167,100 2013-06-25
16 0066 MTR CORPORATION LIMITED:O 167,739 6,000 0.00 0.00 164,400 2013-06-25
17 0939 CHINA CONSTRUCTION BANK CORPORATION:H 6,465,261 29,685 0.00 0.00 150,800 2013-06-25
18 80737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 64,000 50,000 0.00 0.00 142,500 2013-06-25
19 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 88,344 40,000 0.01 0.00 141,600 2013-06-25
20 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,533,335 46,000 0.00 0.00 138,460 2013-06-25
21 0992 LENOVO GROUP LIMITED:O 297,496 19,000 0.00 0.00 129,960 2013-06-25
22 0569 China Automation Group Limited:O 120,714 80,000 0.01 0.01 116,800 2013-06-25
23 0020 WHEELOCK AND COMPANY LIMITED:O 10,509 3,000 0.00 0.00 112,500 2013-06-25
24 0023 BANK OF EAST ASIA, LIMITED (THE):O 133,124 4,000 0.01 0.00 107,600 2013-06-25
25 3323 China National Building Material Company Limited:H 453,794 14,000 0.02 0.00 95,200 2013-06-25
26 0929 IPE GROUP LIMITED:O 9,363,206 160,000 1.01 0.02 86,400 2013-06-25
27 0144 China Merchants Port Holdings Company Limited:O 97,362 4,000 0.00 0.00 85,600 2013-06-25
28 0067 China Lumena New Materials Corp.:O 1,706,575 60,000 0.03 0.00 82,200 2013-06-25
29 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 295,036 36,000 0.01 0.00 81,720 2013-06-25
30 2688 ENN Energy Holdings Limited:O 6,882 2,000 0.00 0.00 78,100 2013-06-25
31 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 82,697 22,000 0.00 0.00 77,220 2013-06-25
32 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 169,099 1,500 0.01 0.00 75,375 2013-06-25
33 0984 AEON STORES (HONG KONG) CO., LIMITED:O 5,892 5,500 0.00 0.00 74,800 2013-06-25
34 0868 XINYI GLASS HOLDINGS LIMITED:O 122,959 12,700 0.00 0.00 73,406 2013-06-25
35 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 43,044 5,000 0.00 0.00 71,400 2013-06-25
36 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 980,126 4,000 0.01 0.00 70,880 2013-06-25
37 1893 China National Materials Company Limited:H 522,363 50,000 0.04 0.00 70,500 2013-06-25
38 3330 Lingbao Gold Group Company Ltd.:H 163,569 50,000 0.06 0.02 69,500 2013-06-25
39 1070 TCL Electronics Holdings Limited:O 32,885 14,000 0.00 0.00 62,440 2013-06-25
40 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 4,680 2,000 0.00 0.00 61,300 2013-06-25
41 1988 China Minsheng Banking Corp., Ltd.:H 185,703 8,223 0.00 0.00 61,097 2013-06-25
42 0002 CLP HOLDINGS LIMITED:O 201,248 992 0.01 0.00 60,909 2013-06-25
43 0577 South Shore Holdings Limited:O 260,852 10,200 0.07 0.00 59,160 2013-06-25
44 3328 Bank of Communications Co., Ltd.:H 867,493 10,235 0.00 0.00 51,891 2013-06-25
45 1898 China Coal Energy Company Limited:H 636,612 12,000 0.02 0.00 50,160 2013-06-25
46 3800 GCL Technology Holdings Limited (KY):O 1,699,373 30,000 0.01 0.00 48,000 2013-06-25
47 0382 Welling Holding Limited:O 121,434 30,000 0.00 0.00 47,400 2013-06-25
48 0978 China Merchants Land Limited:O 50,531 16,000 0.00 0.00 42,880 2013-06-25
49 1059 KANTONE HOLDINGS LIMITED:O 988,335 600,000 0.01 0.01 42,600 2013-06-25
50 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,269,349 30,000 0.02 0.00 41,400 2013-06-25
51 0151 Want Want China Holdings Limited:O 6,604 4,000 0.00 0.00 40,160 2013-06-25
52 1109 CHINA RESOURCES LAND LIMITED:O 15,264 2,000 0.00 0.00 38,160 2013-06-25
53 0998 China CITIC Bank Corporation Limited:H 584,516 10,908 0.00 0.00 37,414 2013-06-25
54 0508 DINGYI GROUP INVESTMENT LIMITED:O 122,220 60,000 0.00 0.00 34,800 2013-06-25
55 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 150,568 300 0.01 0.00 34,230 2013-06-25
56 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 20,121,370 500,000 0.17 0.00 34,000 2013-06-25
57 1555 MIE Holdings Corporation:O 81,193 20,000 0.00 0.00 33,800 2013-06-25
58 1339 People's Insurance Company (Group) of China Limited (The):H 618,244 10,000 0.01 0.00 33,600 2013-06-25
59 0267 CITIC Limited (HK):O 490,580 4,000 0.01 0.00 33,000 2013-06-25
60 2778 Champion Real Estate Investment Trust:Unit 98,570 10,000 0.00 0.00 32,900 2013-06-25
61 1099 SINOPHARM GROUP CO. LTD.:H 12,944 1,600 0.00 0.00 29,376 2013-06-25
62 0700 TENCENT HOLDINGS LIMITED:O 810 100 0.00 0.00 28,340 2013-06-25
63 2899 ZIJIN MINING GROUP CO., LTD.:H 862,888 20,000 0.01 0.00 28,200 2013-06-25
64 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 94,070 2,000 0.00 0.00 26,240 2013-06-25
65 0860 Apollo Future Mobility Group Limited:O 1,509,787 100,000 0.03 0.00 25,500 2013-06-25
66 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 2,985 800 0.00 0.00 24,800 2013-06-25
67 2338 WEICHAI POWER CO., LTD.:H 44,755 1,000 0.01 0.00 23,800 2013-06-25
68 0861 DIGITAL CHINA HOLDINGS LIMITED:O 44,400 2,700 0.00 0.00 23,544 2013-06-25
69 1387 China Dili Group:O 1,630,067 50,000 0.01 0.00 20,750 2013-06-25
70 0083 SINO LAND COMPANY LIMITED:O 236,661 2,000 0.00 0.00 20,520 2013-06-25
71 0163 Emperor International Holdings Limited:O 337,334 10,000 0.01 0.00 20,200 2013-06-25
72 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 115,778 5,000 0.00 0.00 19,150 2013-06-25
73 1199 COSCO SHIPPING Ports Limited:O 64,241 2,000 0.00 0.00 18,620 2013-06-25
74 0880 SJM Holdings Limited:O 34,000 1,000 0.00 0.00 17,820 2013-06-25
75 0656 FOSUN INTERNATIONAL LIMITED:O 213,207 3,000 0.00 0.00 16,230 2013-06-25
76 1020 Cybernaut International Holdings Company Limited:O 617,172 52,000 0.05 0.00 15,860 2013-06-25
77 0857 PETROCHINA COMPANY LIMITED:H 815,660 2,000 0.00 0.00 15,720 2013-06-25
78 0489 DongFeng Motor Group Company Limited (CN):H 15,653 1,445 0.00 0.00 15,115 2013-06-25
79 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 418 362 0.00 0.00 14,607 2013-06-25
80 0696 TRAVELSKY TECHNOLOGY LIMITED:H 8,000 3,000 0.00 0.00 14,250 2013-06-25
81 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 320,012 20,000 0.01 0.00 13,200 2013-06-25
82 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 3,271 200 0.01 0.00 12,600 2013-06-25
83 0764 Eternity Investment Limited:O 21,136 10,000 0.00 0.00 12,500 2013-06-25
84 1102 Enviro Energy International Holdings Limited:O 779,809 100,000 0.02 0.00 11,800 2013-06-25
85 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 288,372 1,000 0.00 0.00 10,200 2013-06-25
86 0008 PCCW LIMITED:O 1,144,093 2,960 0.02 0.00 10,182 2013-06-25
87 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 10,651 500 0.00 0.00 8,500 2013-06-25
88 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 13,205 500 0.00 0.00 8,030 2013-06-25
89 0019 SWIRE PACIFIC LIMITED:A 8,491 82 0.00 0.00 7,466 2013-06-25
90 0819 Tianneng Power International Limited:O 3,819 1,590 0.00 0.00 5,199 2013-06-25
91 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 2,000 2,000 0.00 0.00 4,640 2013-06-25
92 8137 Honbridge Holdings Limited:O 72,238 4,000 0.00 0.00 4,080 2013-06-25
93 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 323,480 4,000 0.02 0.00 3,920 2013-06-25
94 0522 ASMPT Limited:O 41 41 0.00 0.00 3,426 2013-06-25
95 0091 Golden Century International Holdings Group Limited:O 31,424 25,000 0.00 0.00 3,000 2013-06-25
96 1800 China Communications Construction Company Limited:H 288,777 373 0.01 0.00 2,208 2013-06-25
97 0817 China Jinmao Holdings Group Limited:O 33,608 588 0.00 0.00 1,305 2013-06-25
98 3382 Tianjin Port Development Holdings Limited:O 196,139 1,042 0.00 0.00 990 2013-06-25
99 1913 PRADA S.P.A.:O 13 13 0.00 0.00 834 2013-06-25
100 3688 Top Spring International Holdings Limited:O 1,600 200 0.00 0.00 704 2013-06-25
101 0910 China Sandi Holdings Limited:O 130,087 1,000 0.02 0.00 600 2013-06-25
102 8212 Celebrate International Holdings Limited:O 15,303 1,000 0.00 0.00 495 2013-06-25
103 1299 AIA Group Limited:O 39,792 14 0.00 0.00 446 2013-06-25
104 0698 TONGDA GROUP HOLDINGS LIMITED:O 203,752 616 0.00 0.00 293 2013-06-25
105 0330 ESPRIT HOLDINGS LIMITED (BM):O 181,177 -22 0.01 -0.00 -248 2013-06-25
106 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 190,112 -120 0.01 -0.00 -626 2013-06-25
107 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 8,846 -67 0.01 -0.00 -708 2013-06-25
108 6837 Haitong Securities Co., Ltd.:H 20,544 -95 0.00 -0.00 -856 2013-06-25
109 0552 China Communications Services Corporation Limited:H 66,911 -465 0.00 -0.00 -2,051 2013-06-25
110 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 1,547,261 -4,000 0.05 -0.00 -2,200 2013-06-25
111 2382 Sunny Optical Technology (Group) Company Limited:O 23,380 -300 0.00 -0.00 -2,499 2013-06-25
112 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 409,437 -1,000 0.02 -0.00 -2,620 2013-06-25
113 1766 CRRC Corporation Limited:H 316,003 -624 0.02 -0.00 -2,827 2013-06-25
114 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 62,335 -1,000 0.00 -0.00 -4,810 2013-06-25
115 0142 FIRST PACIFIC COMPANY LIMITED:O 9,496 -663 0.00 -0.00 -5,476 2013-06-25
116 0337 Greenland Hong Kong Holdings Limited:O 3,000 -1,000 0.00 -0.00 -7,520 2013-06-25
117 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 105,829 -4,000 0.01 -0.00 -10,920 2013-06-25
118 1101 China Huarong Energy Company Limited:O 1,713,581 -10,000 0.02 -0.00 -11,000 2013-06-25
119 3818 China Dongxiang (Group) Co., Ltd.:O 199,100 -10,000 0.00 -0.00 -12,200 2013-06-25
120 0286 Aidigong Maternal & Child Health Limited (BM):O 256,139 -20,000 0.01 -0.00 -12,600 2013-06-25
121 0813 Shimao Group Holdings Limited:O 18,460 -1,000 0.00 -0.00 -13,840 2013-06-25
122 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 147,320 -3,000 0.00 -0.00 -14,280 2013-06-25
123 2357 AviChina Industry & Technology Company Limited:H 675,622 -4,000 0.03 -0.00 -14,920 2013-06-25
124 0618 Peking University Resources (Holdings) Company Limited:O 100,400 -20,000 0.01 -0.00 -15,000 2013-06-25
125 0189 DONGYUE GROUP LIMITED:O 393,464 -5,000 0.02 -0.00 -15,050 2013-06-25
126 0938 MAN SANG INTERNATIONAL LIMITED:O 20,054 -20,000 0.00 -0.00 -15,800 2013-06-25
127 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 296,200 -6,000 0.01 -0.00 -15,960 2013-06-25
128 0257 China Everbright Environment Group Limited (b1961-07-10):O 240,600 -3,000 0.01 -0.00 -16,020 2013-06-25
129 2012 SUNSHINE OILSANDS LTD.:O 178,425 -10,000 0.01 -0.00 -16,100 2013-06-25
130 1928 Sands China Ltd.:O 4,983 -470 0.00 -0.00 -16,333 2013-06-25
131 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 206,820 -2,000 0.00 -0.00 -19,900 2013-06-25
132 0945 MANULIFE FINANCIAL CORPORATION:O 11,275 -171 0.00 -0.00 -20,828 2013-06-25
133 0076 Elate Holdings Limited:O 2,285,553 -300,000 0.03 -0.00 -21,000 2013-06-25
134 0273 MASON GROUP HOLDINGS LIMITED:O 168,310 -20,000 0.11 -0.01 -21,600 2013-06-25
135 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 825,388 -10,000 0.02 -0.00 -23,100 2013-06-25
136 0479 CIL HOLDINGS LIMITED:O 5,332,722 -200,000 0.49 -0.02 -24,400 2013-06-25
137 0747 Shenyang Public Utility Holdings Company Limited:H 2,364,000 -50,000 0.56 -0.01 -32,000 2013-06-25
138 3998 Bosideng International Holdings Limited:O 605,093 -20,000 0.01 -0.00 -38,000 2013-06-25
139 0951 CHAOWEI POWER HOLDINGS LIMITED:O 20,269 -17,000 0.00 -0.00 -45,050 2013-06-25
140 0207 Joy City Property Limited:O 11,399 -20,000 0.00 -0.00 -54,000 2013-06-25
141 2007 Country Garden Holdings Company Limited:O 227,383 -16,000 0.00 -0.00 -58,560 2013-06-25
142 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 873 -6,000 0.00 -0.00 -64,200 2013-06-25
143 0006 Power Assets Holdings Limited:O 39,701 -1,000 0.00 -0.00 -66,250 2013-06-25
144 0902 HUA NENG POWER INTERNATIONAL, INC.:H 30,704 -10,000 0.00 -0.00 -67,800 2013-06-25
145 2777 Guangzhou R&F Properties Co., Ltd.:H 53,620 -8,000 0.01 -0.00 -82,720 2013-06-25
146 0291 China Resources Beer (Holdings) Company Limited:O 99,096 -4,000 0.00 -0.00 -90,400 2013-06-25
147 8078 China Creative Digital Entertainment Limited:O 12,598 -480,000 0.00 -0.05 -91,680 2013-06-25
148 0750 China Shuifa Singyes Energy Holdings Limited:O 10,048 -12,000 0.00 -0.00 -92,040 2013-06-25
149 0800 A8 New Media Group Limited:O 292,745 -200,000 0.02 -0.01 -93,000 2013-06-25
150 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 8,494 -500,000 0.00 -0.02 -93,000 2013-06-25
151 1038 CK Infrastructure Holdings Limited:O 8,518 -2,000 0.00 -0.00 -104,000 2013-06-25
152 0405 Yuexiu Real Estate Investment Trust:Unit 95,289 -28,000 0.00 -0.00 -110,320 2013-06-25
153 0358 Jiangxi Copper Company Limited:H 316,546 -14,000 0.02 -0.00 -182,280 2013-06-25
154 0941 China Mobile Limited (HK):O 253,741 -2,500 0.00 -0.00 -189,375 2013-06-25
155 0914 Anhui Conch Cement Company Limited:H 212,712 -14,000 0.02 -0.00 -280,700 2013-06-25
156 0944 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 879 879 0.01 0.01 - 2013-06-25

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