LEHIN SECURITIES LIMITED 利興股票有限公司

CCASS holding changes from 2013-06-25 to 2013-06-26

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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 0002 CLP HOLDINGS LIMITED:O 226,748 25,500 0.01 0.00 1,582,275 2013-06-26
2 0939 CHINA CONSTRUCTION BANK CORPORATION:H 6,684,261 219,000 0.00 0.00 1,184,790 2013-06-26
3 3988 BANK OF CHINA LIMITED:H 8,841,732 367,000 0.01 0.00 1,148,710 2013-06-26
4 0257 China Everbright Environment Group Limited (b1961-07-10):O 297,600 57,000 0.01 0.00 325,470 2013-06-26
5 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 604,142 110,000 0.04 0.01 279,400 2013-06-26
6 0005 HSBC HOLDINGS PLC:O 675,847 3,400 0.00 0.00 273,700 2013-06-26
7 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,082,032 65,000 0.01 0.00 219,050 2013-06-26
8 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 991,746 11,620 0.01 0.00 209,160 2013-06-26
9 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 24,713 5,000 0.00 0.00 192,500 2013-06-26
10 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 17,427 10,000 0.00 0.00 179,200 2013-06-26
11 0302 OCBC Bank (Hong Kong) Limited:O 5,598 2,500 0.00 0.00 172,625 2013-06-26
12 1988 China Minsheng Banking Corp., Ltd.:H 205,703 20,000 0.00 0.00 158,000 2013-06-26
13 3328 Bank of Communications Co., Ltd.:H 897,604 30,111 0.00 0.00 157,481 2013-06-26
14 1398 Industrial and Commercial Bank of China Limited:H 4,524,139 29,214 0.01 0.00 137,306 2013-06-26
15 0777 NetDragon Websoft Holdings Limited:O 7,311 6,500 0.00 0.00 120,900 2013-06-26
16 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 120,407 19,000 0.03 0.01 120,840 2013-06-26
17 3998 Bosideng International Holdings Limited:O 665,093 60,000 0.01 0.00 117,600 2013-06-26
18 3800 GCL Technology Holdings Limited (KY):O 1,769,373 70,000 0.01 0.00 116,200 2013-06-26
19 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,567,335 34,000 0.01 0.00 106,760 2013-06-26
20 2888 STANDARD CHARTERED PLC:O 29,769 600 0.00 0.00 101,640 2013-06-26
21 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 452,834 4,000 0.00 0.00 94,000 2013-06-26
22 0291 China Resources Beer (Holdings) Company Limited:O 103,096 4,000 0.00 0.00 92,600 2013-06-26
23 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 31,408 6,000 0.01 0.00 85,920 2013-06-26
24 2382 Sunny Optical Technology (Group) Company Limited:O 33,080 9,700 0.00 0.00 83,711 2013-06-26
25 0585 Imagi International Holdings Limited:O 6,137,251 1,000,000 0.06 0.01 81,000 2013-06-26
26 0013 Hutchison Whampoa Limited:O 203,494 1,000 0.00 0.00 80,200 2013-06-26
27 0857 PETROCHINA COMPANY LIMITED:H 825,660 10,000 0.00 0.00 79,600 2013-06-26
28 2007 Country Garden Holdings Company Limited:O 247,383 20,000 0.00 0.00 76,200 2013-06-26
29 0728 CHINA TELECOM CORPORATION LIMITED:H 663,051 20,000 0.00 0.00 73,800 2013-06-26
30 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 325,036 30,000 0.01 0.00 72,000 2013-06-26
31 1339 People's Insurance Company (Group) of China Limited (The):H 638,344 20,100 0.01 0.00 70,551 2013-06-26
32 0270 GUANGDONG INVESTMENT LIMITED:O 339,879 10,000 0.01 0.00 63,800 2013-06-26
33 1211 BYD COMPANY LIMITED:H 13,103 2,000 0.00 0.00 53,100 2013-06-26
34 0358 Jiangxi Copper Company Limited:H 320,546 4,000 0.02 0.00 52,480 2013-06-26
35 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 790,179 10,000 0.00 0.00 52,400 2013-06-26
36 0168 TSINGTAO BREWERY COMPANY LIMITED:H 2,128 926 0.00 0.00 48,430 2013-06-26
37 2338 WEICHAI POWER CO., LTD.:H 46,755 2,000 0.01 0.00 48,400 2013-06-26
38 0285 BYD Electronic (International) Company Limited:O 54,198 12,000 0.00 0.00 47,880 2013-06-26
39 0119 Poly Property Group Co., Limited:O 358,291 10,000 0.01 0.00 40,400 2013-06-26
40 1101 China Huarong Energy Company Limited:O 1,748,581 35,000 0.02 0.00 40,250 2013-06-26
41 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 363,480 40,000 0.02 0.00 39,600 2013-06-26
42 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 24,627 10,000 0.00 0.00 38,000 2013-06-26
43 0508 DINGYI GROUP INVESTMENT LIMITED:O 182,220 60,000 0.01 0.00 35,400 2013-06-26
44 0390 CHINA RAILWAY GROUP LIMITED:H 581,054 10,000 0.01 0.00 33,900 2013-06-26
45 0458 TRISTATE HOLDINGS LIMITED:O 9,918 9,000 0.00 0.00 32,490 2013-06-26
46 2722 Chongqing Machinery & Electric Co., Ltd.:H 214,673 30,000 0.02 0.00 29,400 2013-06-26
47 1393 Hidili Industry International Development Limited:O 222,028 20,000 0.01 0.00 28,600 2013-06-26
48 0992 LENOVO GROUP LIMITED:O 301,496 4,000 0.00 0.00 28,040 2013-06-26
49 0764 Eternity Investment Limited:O 41,136 20,000 0.01 0.00 25,600 2013-06-26
50 0933 Viva Goods Company Limited:O 611,563 56,000 0.01 0.00 24,360 2013-06-26
51 0690 Uni-Bio Science Group Limited:O 580,709 150,000 0.04 0.01 24,300 2013-06-26
52 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 73,489 2,000 0.00 0.00 21,880 2013-06-26
53 1159 Smart Digital Technology Group Limited:O 1,006,000 80,000 0.12 -0.01 21,600 2013-06-26
54 0016 SUN HUNG KAI PROPERTIES LIMITED:O 56,014 214 0.00 0.00 21,133 2013-06-26
55 0700 TENCENT HOLDINGS LIMITED:O 880 70 0.00 0.00 20,328 2013-06-26
56 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 20,200 2013-06-26
57 0375 YGM TRADING LIMITED:O 1,342 1,000 0.00 0.00 19,320 2013-06-26
58 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 3,003,677 20,000 0.02 0.00 18,400 2013-06-26
59 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,150,110 30,000 0.01 0.00 17,100 2013-06-26
60 0377 China Huajun Group Limited:O 80,980 40,000 0.00 0.00 16,200 2013-06-26
61 2012 SUNSHINE OILSANDS LTD.:O 188,425 10,000 0.01 0.00 15,600 2013-06-26
62 0189 DONGYUE GROUP LIMITED:O 398,464 5,000 0.02 0.00 15,450 2013-06-26
63 0800 A8 New Media Group Limited:O 322,745 30,000 0.02 0.00 15,300 2013-06-26
64 1673 HUAZHANG TECHNOLOGY HOLDING LIMITED:O 12,000 12,000 0.00 0.00 15,240 2013-06-26
65 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 20,670 800 0.00 0.00 13,824 2013-06-26
66 1033 Sinopec Oilfield Service Corporation:H 621,347 6,000 0.04 0.00 12,720 2013-06-26
67 0887 Emperor Watch & Jewellery Limited:O 348,147 20,000 0.01 0.00 12,400 2013-06-26
68 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 289,372 1,000 0.00 0.00 10,480 2013-06-26
69 0542 China Cultural Tourism and Agriculture Group Limited:O 917,340 48,000 0.05 0.00 9,600 2013-06-26
70 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 11,151 500 0.00 0.00 9,350 2013-06-26
71 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 971,793 90,000 0.11 0.01 9,000 2013-06-26
72 0337 Greenland Hong Kong Holdings Limited:O 4,000 1,000 0.00 0.00 8,100 2013-06-26
73 0106 Landsea Green Management Limited:O 344,050 8,000 0.02 0.00 7,680 2013-06-26
74 1148 Xinchen China Power Holdings Limited:O 5,000 2,000 0.00 0.00 5,260 2013-06-26
75 3389 Hengdeli Holdings Limited:O 4,144 2,400 0.00 0.00 4,224 2013-06-26
76 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 39,472 1,000 0.02 0.00 2,550 2013-06-26
77 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 69,131 1,000 0.02 0.00 2,460 2013-06-26
78 0901 Goldstone Investment Group Limited:O 7,839 2,500 0.00 0.00 2,300 2013-06-26
79 1913 PRADA S.P.A.:O 44 31 0.00 0.00 2,080 2013-06-26
80 0928 King International Investment Limited (KY):O 14,321 2,080 0.01 0.00 1,310 2013-06-26
81 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 449 31 0.00 0.00 1,266 2013-06-26
82 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 96,848 337 0.00 0.00 1,186 2013-06-26
83 1928 Sands China Ltd.:O 5,013 30 0.00 0.00 1,082 2013-06-26
84 1800 China Communications Construction Company Limited:H 288,910 133 0.01 0.00 802 2013-06-26
85 2343 PACIFIC BASIN SHIPPING LIMITED:O 134,286 187 0.01 0.00 797 2013-06-26
86 0698 TONGDA GROUP HOLDINGS LIMITED:O 204,693 941 0.00 0.00 466 2013-06-26
87 0552 China Communications Services Corporation Limited:H 66,979 68 0.00 0.00 330 2013-06-26
88 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 190,172 60 0.01 0.00 324 2013-06-26
89 3382 Tianjin Port Development Holdings Limited:O 196,394 255 0.00 0.00 252 2013-06-26
90 0998 China CITIC Bank Corporation Limited:H 584,558 42 0.00 0.00 150 2013-06-26
91 0817 China Jinmao Holdings Group Limited:O 33,661 53 0.00 0.00 126 2013-06-26
92 6837 Haitong Securities Co., Ltd.:H 20,557 13 0.00 0.00 119 2013-06-26
93 1766 CRRC Corporation Limited:H 316,029 26 0.02 0.00 119 2013-06-26
94 0498 Blue River Holdings Limited:O 808 186 0.00 0.00 34 2013-06-26
95 1883 CITIC Telecom International Holdings Limited:O 265,099 -125 0.01 -0.00 -281 2013-06-26
96 8080 North Asia Strategic Holdings Limited:O 96,692 -1,400 0.01 -0.00 -287 2013-06-26
97 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 72,555 -945 0.01 -0.00 -1,002 2013-06-26
98 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 2,243 -7,276 0.00 -0.00 -2,547 2013-06-26
99 0805 GLENCORE PLC:O 3,389 -100 0.00 -0.00 -3,240 2013-06-26
100 0008 PCCW LIMITED:O 1,143,093 -1,000 0.02 -0.00 -3,480 2013-06-26
101 8137 Honbridge Holdings Limited:O 68,238 -4,000 0.00 -0.00 -4,040 2013-06-26
102 3983 China BlueChemical Ltd.:H 22,688 -1,000 0.00 -0.00 -4,420 2013-06-26
103 0696 TRAVELSKY TECHNOLOGY LIMITED:H 7,000 -1,000 0.00 -0.00 -4,880 2013-06-26
104 0819 Tianneng Power International Limited:O 2,018 -1,801 0.00 -0.00 -5,781 2013-06-26
105 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 2,159 -100 0.00 -0.00 -5,900 2013-06-26
106 1199 COSCO SHIPPING Ports Limited:O 63,591 -650 0.00 -0.00 -6,344 2013-06-26
107 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 3,436 -334 0.00 -0.00 -9,001 2013-06-26
108 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 145,320 -2,000 0.00 -0.00 -9,500 2013-06-26
109 0868 XINYI GLASS HOLDINGS LIMITED:O 121,020 -1,939 0.00 -0.00 -11,595 2013-06-26
110 0566 Hanergy Thin Film Power Group Limited:O 1,918,121 -20,000 0.01 -0.00 -12,000 2013-06-26
111 1036 Vanke Overseas Investment Holding Company Limited:O 3,000 -1,000 0.00 -0.00 -12,080 2013-06-26
112 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 42,044 -1,000 0.00 -0.00 -14,660 2013-06-26
113 0405 Yuexiu Real Estate Investment Trust:Unit 91,289 -4,000 0.00 -0.00 -16,040 2013-06-26
114 0656 FOSUN INTERNATIONAL LIMITED:O 210,207 -3,000 0.00 -0.00 -16,290 2013-06-26
115 0190 HKC (HOLDINGS) LIMITED:O 5,741,155 -80,000 0.05 -0.00 -18,560 2013-06-26
116 1177 SINO BIOPHARMACEUTICAL LIMITED:O 60,092 -4,000 0.00 -0.00 -19,600 2013-06-26
117 1898 China Coal Energy Company Limited:H 631,612 -5,000 0.02 -0.00 -20,950 2013-06-26
118 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 57,335 -5,000 0.00 -0.00 -24,400 2013-06-26
119 3888 Kingsoft Corporation Limited:O 62,153 -2,000 0.01 -0.00 -25,280 2013-06-26
120 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 168,599 -500 0.01 -0.00 -25,575 2013-06-26
121 0861 DIGITAL CHINA HOLDINGS LIMITED:O 41,400 -3,000 0.00 -0.00 -26,790 2013-06-26
122 0555 REXLot Holdings Limited:O 944,460 -50,000 0.01 -0.00 -27,000 2013-06-26
123 2899 ZIJIN MINING GROUP CO., LTD.:H 842,888 -20,000 0.01 -0.00 -28,600 2013-06-26
124 0603 China Oil And Gas Group Limited:O 296,100 -20,000 0.01 -0.00 -30,600 2013-06-26
125 0914 Anhui Conch Cement Company Limited:H 211,212 -1,500 0.02 -0.00 -30,825 2013-06-26
126 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 397,437 -12,000 0.02 -0.00 -31,080 2013-06-26
127 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 11,205 -2,000 0.00 -0.00 -32,760 2013-06-26
128 0712 Comtec Solar Systems Group Limited:O 50,750 -20,000 0.00 -0.00 -33,200 2013-06-26
129 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 72,697 -10,000 0.00 -0.00 -37,900 2013-06-26
130 0703 Future Bright Holdings Limited:O 600,000 -18,000 0.10 -0.00 -40,860 2013-06-26
131 0151 Want Want China Holdings Limited:O 2,604 -4,000 0.00 -0.00 -41,760 2013-06-26
132 0176 Superactive Group Company Limited:O 1,311 -60,000 0.00 -0.01 -42,000 2013-06-26
133 0869 Playmates Toys Limited:O 5,558,230 -36,000 0.48 -0.00 -45,360 2013-06-26
134 0342 NewOcean Energy Holdings Limited:O 128 -10,000 0.00 -0.00 -47,000 2013-06-26
135 0202 EverChina Int'l Holdings Company Limited:O 533,817 -100,000 0.01 -0.00 -47,500 2013-06-26
136 0577 South Shore Holdings Limited:O 250,852 -10,000 0.07 -0.00 -57,600 2013-06-26
137 0004 Wharf (Holdings) Limited (The):O 52,612 -1,000 0.00 -0.00 -64,950 2013-06-26
138 1829 China Machinery Engineering Corporation:H 82,000 -15,000 0.01 -0.00 -65,850 2013-06-26
139 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,680 -2,000 0.00 -0.00 -66,100 2013-06-26
140 0653 BONJOUR HOLDINGS LIMITED:O 368,665 -50,000 0.01 -0.00 -68,500 2013-06-26
141 1313 China Resources Building Materials Technology Holdings Limited:O 857,380 -20,000 0.01 -0.00 -75,800 2013-06-26
142 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 10,100 -10,000 0.00 -0.00 -79,300 2013-06-26
143 0984 AEON STORES (HONG KONG) CO., LIMITED:O 392 -5,500 0.00 -0.00 -80,850 2013-06-26
144 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 266,200 -30,000 0.01 -0.00 -81,300 2013-06-26
145 0144 China Merchants Port Holdings Company Limited:O 93,362 -4,000 0.00 -0.00 -90,600 2013-06-26
146 0011 HANG SENG BANK, LIMITED:O 81,279 -800 0.00 -0.00 -91,120 2013-06-26
147 2369 Coolpad Group Limited:O 269,314 -32,000 0.01 -0.00 -93,440 2013-06-26
148 2282 MGM China Holdings Limited:O 12,150 -4,800 0.00 -0.00 -96,480 2013-06-26
149 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 196,820 -10,000 0.00 -0.00 -104,000 2013-06-26
150 0083 SINO LAND COMPANY LIMITED:O 226,661 -10,000 0.00 -0.00 -105,400 2013-06-26
151 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 48,344 -40,000 0.00 -0.00 -143,600 2013-06-26
152 0941 China Mobile Limited (HK):O 250,741 -3,000 0.00 -0.00 -231,750 2013-06-26
153 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 144,168 -6,400 0.01 -0.00 -745,600 2013-06-26

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