LEHIN SECURITIES LIMITED 利興股票有限公司

CCASS holding changes from 2012-03-08 to 2012-03-09

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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 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 14,010 14,000 0.01 0.01 1,453,200 2012-03-09
2 0004 Wharf (Holdings) Limited (The):O 94,531 18,000 0.00 0.00 803,700 2012-03-09
3 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 137,830 5,000 0.01 0.00 686,000 2012-03-09
4 0242 SHUN TAK HOLDINGS LIMITED:O 483,034 176,029 0.02 0.00 596,738 2012-03-09
5 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 234,225 97,000 0.02 0.01 511,190 2012-03-09
6 8167 Neo Telemedia Limited:O 589,333 586,000 0.03 0.03 304,720 2012-03-09
7 0857 PETROCHINA COMPANY LIMITED:H 602,696 26,000 0.00 0.00 300,040 2012-03-09
8 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 850,748 14,000 0.01 0.00 293,300 2012-03-09
9 0189 DONGYUE GROUP LIMITED:O 88,964 38,000 0.00 0.00 291,840 2012-03-09
10 0589 Portico International Holdings Limited:O 42,294 22,000 0.01 0.00 267,520 2012-03-09
11 8082 Sunny Side Up Culture Holdings Limited:O 1,941,000 1,000,000 0.19 0.10 238,000 2012-03-09
12 0941 China Mobile Limited (HK):O 186,117 2,000 0.00 0.00 168,400 2012-03-09
13 0013 Hutchison Whampoa Limited:O 255,424 2,000 0.01 0.00 155,200 2012-03-09
14 0127 CHINESE ESTATES HOLDINGS LIMITED:O 39,695 12,000 0.00 0.00 137,520 2012-03-09
15 3328 Bank of Communications Co., Ltd.:H 876,213 21,988 0.00 0.00 135,666 2012-03-09
16 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 66,926 2,000 0.00 0.00 125,400 2012-03-09
17 1968 Peak Sport Products Co., Limited:O 56,707 50,000 0.00 0.00 121,500 2012-03-09
18 0221 Easy One Financial Group Limited:O 652,492 400,000 0.01 0.01 112,000 2012-03-09
19 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 488,865 10,715 0.01 0.00 102,757 2012-03-09
20 2007 Country Garden Holdings Company Limited:O 378,057 30,000 0.00 0.00 99,300 2012-03-09
21 1398 Industrial and Commercial Bank of China Limited:H 3,326,872 13,470 0.00 0.00 71,391 2012-03-09
22 0904 China Green (Holdings) Limited:O 57,000 21,000 0.01 0.00 66,780 2012-03-09
23 0123 Yuexiu Property Company Limited:O 2,539,321 39,800 0.03 0.00 66,068 2012-03-09
24 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,607,594 10,352 0.00 0.00 65,114 2012-03-09
25 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 22,155 3,000 0.00 0.00 56,520 2012-03-09
26 1766 CRRC Corporation Limited:H 190,720 10,000 0.01 0.00 56,500 2012-03-09
27 0066 MTR CORPORATION LIMITED:O 224,928 2,000 0.00 0.00 55,700 2012-03-09
28 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 66,344 12,000 0.01 0.00 49,200 2012-03-09
29 0868 XINYI GLASS HOLDINGS LIMITED:O 236,842 10,000 0.01 0.00 47,100 2012-03-09
30 0119 Poly Property Group Co., Limited:O 189,163 10,000 0.01 0.00 46,100 2012-03-09
31 0297 Sinofert Holdings Limited:O 326,829 20,000 0.00 0.00 46,000 2012-03-09
32 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 84,966 7,000 0.02 0.00 44,800 2012-03-09
33 0163 Emperor International Holdings Limited:O 544,664 30,000 0.01 0.00 44,700 2012-03-09
34 0257 China Everbright Environment Group Limited (b1961-07-10):O 232,500 12,000 0.01 0.00 44,520 2012-03-09
35 1733 E-Commodities Holdings Limited:O 309,036 20,000 0.01 0.00 41,200 2012-03-09
36 0067 China Lumena New Materials Corp.:O 1,133,575 20,000 0.02 0.00 40,600 2012-03-09
37 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 1,683,586 20,000 0.08 0.00 40,200 2012-03-09
38 1899 Xingda International Holdings Limited:O 42,622 10,000 0.00 0.00 37,500 2012-03-09
39 0330 ESPRIT HOLDINGS LIMITED (BM):O 155,149 2,000 0.01 0.00 37,040 2012-03-09
40 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 35,000 15,000 0.00 0.00 36,600 2012-03-09
41 0494 LI & FUNG LIMITED:O 74,794 2,000 0.00 0.00 35,520 2012-03-09
42 0683 KERRY PROPERTIES LIMITED:O 6,146 1,000 0.00 0.00 34,300 2012-03-09
43 0883 CNOOC LIMITED:O 211,086 2,000 0.00 0.00 33,960 2012-03-09
44 0886 Silver Base Group Holdings Limited:O 45,101 6,000 0.00 0.00 33,840 2012-03-09
45 0616 EMINENCE ENTERPRISE LIMITED:O 69,955 60,000 0.01 0.01 31,800 2012-03-09
46 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 240,666 3,000 0.01 0.00 31,500 2012-03-09
47 0606 China Agri-Industries Holdings Limited:O 320,875 5,000 0.01 0.00 29,350 2012-03-09
48 0331 PCD STORES (GROUP) LIMITED:O 248,260 20,000 0.01 0.00 29,000 2012-03-09
49 3398 CHINA TING GROUP HOLDINGS LIMITED:O 527,511 50,000 0.03 0.00 28,000 2012-03-09
50 0005 HSBC HOLDINGS PLC:O 797,761 400 0.00 0.00 27,340 2012-03-09
51 1828 DAH CHONG HONG HOLDINGS LIMITED:O 152,163 3,000 0.01 0.00 26,730 2012-03-09
52 1188 Hybrid Kinetic Group Limited:O 1,950,531 200,000 0.02 0.00 26,600 2012-03-09
53 0953 Shaw Brothers Holdings Limited:O 62,000 38,000 0.01 0.00 23,940 2012-03-09
54 0848 Maoye International Holdings Limited:O 72,000 10,000 0.00 0.00 22,400 2012-03-09
55 0647 Joyce Boutique Group Limited:O 103,561 32,000 0.01 0.00 22,400 2012-03-09
56 1115 Tibet Water Resources Ltd.:O 150,750 10,000 0.01 0.00 21,000 2012-03-09
57 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 63,717 794 0.01 0.00 20,684 2012-03-09
58 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 233,637 10,000 0.01 0.00 19,900 2012-03-09
59 1171 Yankuang Energy Group Company Limited:H 148,166 1,047 0.01 0.00 18,888 2012-03-09
60 0818 Hi Sun Technology (China) Limited:O 356,283 12,000 0.01 0.00 18,240 2012-03-09
61 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 55,847 10,000 0.01 0.00 16,000 2012-03-09
62 1886 China Huiyuan Juice Group Limited:O 125,606 5,000 0.01 0.00 14,600 2012-03-09
63 1020 Cybernaut International Holdings Company Limited:O 96,800 20,000 0.01 0.00 14,600 2012-03-09
64 1039 Changyou International Group Limited:O 86,000 10,000 0.01 0.00 14,000 2012-03-09
65 0076 Elate Holdings Limited:O 1,059,887 40,000 0.13 0.00 14,000 2012-03-09
66 1165 Shunfeng International Clean Energy Limited:O 86,000 26,000 0.01 0.00 12,740 2012-03-09
67 0082 Crazy Sports Group Limited:O 1,188,214 10,000 0.04 0.00 12,600 2012-03-09
68 0914 Anhui Conch Cement Company Limited:H 156,489 500 0.01 0.00 12,250 2012-03-09
69 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 369,403 41,000 0.05 0.01 10,127 2012-03-09
70 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 19,168 3,000 0.00 0.00 9,840 2012-03-09
71 1141 CMBC Capital Holdings Limited:O 111,475 78,000 0.00 -0.00 9,360 2012-03-09
72 0696 TRAVELSKY TECHNOLOGY LIMITED:H 29,999 2,000 0.00 0.00 8,160 2012-03-09
73 1800 China Communications Construction Company Limited:H 318,909 995 0.01 0.00 7,771 2012-03-09
74 0546 Fufeng Group Limited:O 18,572 2,000 0.00 0.00 7,520 2012-03-09
75 0272 SHUI ON LAND LIMITED:O 246,892 2,000 0.00 0.00 6,200 2012-03-09
76 2880 Liaoning Port Co., Ltd.:H 131,116 1,488 0.01 0.00 3,169 2012-03-09
77 0875 Congyu Intelligent Agricultural Holdings Limited:O 9,750 5,000 0.00 0.00 2,250 2012-03-09
78 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 366,263 1,000 0.01 0.00 1,480 2012-03-09
79 1813 KWG Group Holdings Limited:O 55,476 290 0.00 0.00 1,363 2012-03-09
80 6823 HKT Limited (KY):O 33,005 21 0.00 0.00 118 2012-03-09
81 2888 STANDARD CHARTERED PLC:O 22,553 -4 0.00 -0.00 -767 2012-03-09
82 3983 China BlueChemical Ltd.:H 11,507 -131 0.00 -0.00 -838 2012-03-09
83 0410 SOHO CHINA LIMITED:O 100,552 -440 0.00 -0.00 -2,376 2012-03-09
84 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 113,490 -1,000 0.06 -0.00 -8,310 2012-03-09
85 3339 Lonking Holdings Limited:O 212,554 -3,000 0.00 -0.00 -8,910 2012-03-09
86 1888 Kingboard Laminates Holdings Limited:O 127,490 -2,000 0.00 -0.00 -9,020 2012-03-09
87 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 612,699 -500 0.01 -0.00 -10,600 2012-03-09
88 0575 Regent Pacific Group Limited:O 522,719 -44,000 0.01 -0.00 -11,440 2012-03-09
89 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 308,000 -4,000 0.01 -0.00 -12,480 2012-03-09
90 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 13,913 -1,000 0.00 -0.00 -13,760 2012-03-09
91 1323 Huasheng International Holding Limited:O 106,000 -20,000 0.02 -0.00 -17,000 2012-03-09
92 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 266,718 -2,000 0.00 -0.00 -18,000 2012-03-09
93 0817 China Jinmao Holdings Group Limited:O 115,068 -10,000 0.00 -0.00 -19,600 2012-03-09
94 0008 PCCW LIMITED:O 1,260,289 -7,000 0.02 -0.00 -21,490 2012-03-09
95 3777 China Fiber Optic Network System Group Ltd.:O 70,000 -14,000 0.01 -0.00 -21,560 2012-03-09
96 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 344,946 -5,000 0.01 -0.00 -21,700 2012-03-09
97 0753 Air China Limited:H 213,531 -4,000 0.00 -0.00 -22,640 2012-03-09
98 3333 China Evergrande Group:O 88,042 -5,000 0.00 -0.00 -23,400 2012-03-09
99 0166 New Times Corporation Limited (BM):O 278,536 -20,000 0.05 -0.00 -23,600 2012-03-09
100 0566 Hanergy Thin Film Power Group Limited:O 4,866,121 -100,000 0.04 -0.00 -24,900 2012-03-09
101 3998 Bosideng International Holdings Limited:O 741,164 -10,000 0.01 -0.00 -24,900 2012-03-09
102 2324 Capital VC Limited:O 608,898 -100,000 0.07 -0.01 -26,500 2012-03-09
103 0083 SINO LAND COMPANY LIMITED:O 196,863 -2,000 0.00 -0.00 -26,880 2012-03-09
104 0267 CITIC Limited (HK):O 273,573 -2,000 0.01 -0.00 -27,280 2012-03-09
105 1193 China Resources Gas Group Limited:O 9,423 -2,000 0.00 -0.00 -27,320 2012-03-09
106 2866 COSCO SHIPPING Development Co., Ltd.:H 761,650 -10,090 0.02 -0.00 -27,848 2012-03-09
107 0382 Welling Holding Limited:O 167,034 -22,000 0.01 -0.00 -31,240 2012-03-09
108 3988 BANK OF CHINA LIMITED:H 7,460,597 -9,585 0.01 -0.00 -31,343 2012-03-09
109 3968 CHINA MERCHANTS BANK CO., LTD.:H 151,911 -2,000 0.00 -0.00 -33,160 2012-03-09
110 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,995 -10,000 0.00 -0.00 -33,500 2012-03-09
111 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 486,209 -12,000 0.02 -0.00 -35,400 2012-03-09
112 1055 China Southern Airlines Company Limited:H 43,298 -10,000 0.00 -0.00 -39,600 2012-03-09
113 2366 SMI Culture & Travel Group Holdings Limited:O 301,654 -300,000 0.01 -0.01 -39,600 2012-03-09
114 0565 Art Group Holdings Limited (KY):O 221,383 -200,000 0.02 -0.02 -41,400 2012-03-09
115 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 127,431 -3,000 0.00 -0.00 -45,480 2012-03-09
116 0805 GLENCORE PLC:O 3,489 -1,000 0.00 -0.00 -49,850 2012-03-09
117 0270 GUANGDONG INVESTMENT LIMITED:O 301,400 -10,000 0.00 -0.00 -52,800 2012-03-09
118 0144 China Merchants Port Holdings Company Limited:O 119,369 -2,000 0.00 -0.00 -53,600 2012-03-09
119 0928 King International Investment Limited (KY):O 1,903,681 -500,000 0.06 -0.02 -55,500 2012-03-09
120 1299 AIA Group Limited:O 69,900 -2,113 0.00 -0.00 -57,791 2012-03-09
121 2038 FIH Mobile Limited:O 74,921 -10,000 0.00 -0.00 -58,000 2012-03-09
122 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,280,274 -20,000 0.00 -0.00 -75,000 2012-03-09
123 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,182,478 -50,000 0.02 -0.00 -78,500 2012-03-09
124 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 439,425 -20,000 0.01 -0.00 -79,000 2012-03-09
125 0276 Mongolia Energy Corporation Limited:O 1,375,610 -100,000 0.02 -0.00 -83,000 2012-03-09
126 0751 Skyworth Group Limited:O 127,593 -20,000 0.00 -0.00 -85,000 2012-03-09
127 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 10,105 -6,000 0.00 -0.00 -85,800 2012-03-09
128 1007 Longhui International Holdings Limited:O 60,500 -50,000 0.01 -0.00 -98,500 2012-03-09
129 0347 Angang Steel Company Limited:H 167,113 -20,000 0.02 -0.00 -110,600 2012-03-09
130 3800 GCL Technology Holdings Limited (KY):O 960,763 -60,000 0.01 -0.00 -155,400 2012-03-09
131 0493 GOME Retail Holdings Limited:O 225,000 -70,000 0.00 -0.00 -160,300 2012-03-09
132 1101 China Huarong Energy Company Limited:O 890,656 -72,000 0.01 -0.00 -190,080 2012-03-09
133 0101 HANG LUNG PROPERTIES LIMITED:O 50,047 -7,000 0.00 -0.00 -194,600 2012-03-09
134 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 556,905 -10,000 0.01 -0.00 -195,600 2012-03-09
135 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,008,000 -60,000 0.01 -0.00 -202,200 2012-03-09
136 1211 BYD COMPANY LIMITED:H 25,581 -13,000 0.00 -0.00 -295,100 2012-03-09
137 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 17,506 -16,000 0.00 -0.00 -338,400 2012-03-09
138 0762 CHINA UNICOM (HONG KONG) LIMITED:O 157,591 -36,000 0.00 -0.00 -510,480 2012-03-09
139 1997 Regent Manner International Holdings Limited:O 2,185,391 -200,000 0.10 -0.01 -524,000 2012-03-09

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