LEHIN SECURITIES LIMITED 利興股票有限公司

CCASS holding changes from 2013-02-20 to 2013-02-21

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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 4,778,758 180,140 0.00 0.00 1,142,088 2013-02-21
2 0914 Anhui Conch Cement Company Limited:H 65,441 27,000 0.01 0.00 765,450 2013-02-21
3 1398 Industrial and Commercial Bank of China Limited:H 3,483,439 100,000 0.00 0.00 555,000 2013-02-21
4 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 833,529 21,000 0.01 0.00 488,250 2013-02-21
5 0013 Hutchison Whampoa Limited:O 204,507 5,000 0.00 0.00 426,500 2013-02-21
6 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 97,202 6,090 0.00 0.00 395,546 2013-02-21
7 0006 Power Assets Holdings Limited:O 33,634 5,000 0.00 0.00 349,500 2013-02-21
8 3988 BANK OF CHINA LIMITED:H 7,461,004 93,000 0.01 0.00 345,030 2013-02-21
9 1088 China Shenhua Energy Company Limited:H 90,829 11,500 0.00 0.00 337,525 2013-02-21
10 0004 Wharf (Holdings) Limited (The):O 22,596 5,000 0.00 0.00 322,000 2013-02-21
11 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 30,537 10,000 0.00 0.00 321,500 2013-02-21
12 0563 Shanghai Industrial Urban Development Group Limited:O 546,755 140,000 0.01 0.00 243,600 2013-02-21
13 0371 Beijing Enterprises Water Group Limited:O 1,022,271 100,000 0.01 0.00 222,000 2013-02-21
14 6030 CITIC Securities Company Limited:H 12,174 10,000 0.00 0.00 186,400 2013-02-21
15 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 302,410 21,000 0.00 0.00 184,800 2013-02-21
16 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 82,378 15,000 0.01 0.00 175,200 2013-02-21
17 0054 HOPEWELL HOLDINGS LIMITED:O 30,824 5,000 0.00 0.00 170,000 2013-02-21
18 0005 HSBC HOLDINGS PLC:O 717,526 1,956 0.00 0.00 166,456 2013-02-21
19 0119 Poly Property Group Co., Limited:O 401,913 29,000 0.01 0.00 156,890 2013-02-21
20 3800 GCL Technology Holdings Limited (KY):O 1,043,790 76,000 0.01 0.00 155,800 2013-02-21
21 0813 Shimao Group Holdings Limited:O 32,300 10,000 0.00 0.00 154,000 2013-02-21
22 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 20,094 5,000 0.00 0.00 109,500 2013-02-21
23 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 609,849 5,000 0.01 0.00 107,750 2013-02-21
24 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 673,060 40,000 0.04 0.00 104,000 2013-02-21
25 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 511,989 90,000 0.08 0.01 101,700 2013-02-21
26 2868 Beijing Capital Land Co., Ltd.:H 132,527 30,000 0.01 0.00 101,100 2013-02-21
27 0066 MTR CORPORATION LIMITED:O 127,686 3,000 0.00 0.00 95,250 2013-02-21
28 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 17,951 6,000 0.00 0.00 91,680 2013-02-21
29 0369 Wing Tai Properties Limited:O 38,742 16,000 0.00 0.00 90,400 2013-02-21
30 0435 Sunlight Real Estate Investment Trust:Unit 96,878 25,000 0.01 0.00 87,750 2013-02-21
31 1383 LET Group Holdings Limited:O 319,767 200,000 0.02 0.01 85,000 2013-02-21
32 2133 Greenway Mining Group Limited:O 59,000 59,000 0.00 0.00 84,960 2013-02-21
33 1101 China Huarong Energy Company Limited:O 1,397,581 58,000 0.02 0.00 83,520 2013-02-21
34 1030 SEAZEN GROUP LIMITED:O 180,000 58,000 0.00 0.00 81,780 2013-02-21
35 0861 DIGITAL CHINA HOLDINGS LIMITED:O 29,800 7,000 0.00 0.00 81,620 2013-02-21
36 1889 Sanai Health Industry Group Company Limited:O 898,327 200,000 0.05 0.01 75,000 2013-02-21
37 1133 Harbin Electric Company Limited:H 173,574 10,000 0.03 0.00 68,300 2013-02-21
38 2282 MGM China Holdings Limited:O 17,349 3,600 0.00 0.00 62,568 2013-02-21
39 0745 China National Culture Group Limited:O 1,680,000 200,000 0.05 0.01 61,000 2013-02-21
40 0101 HANG LUNG PROPERTIES LIMITED:O 47,654 2,000 0.00 0.00 59,900 2013-02-21
41 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,506,665 80,000 0.05 0.00 57,600 2013-02-21
42 0001 CK Hutchison Holdings Limited:O 28,613 468 0.00 0.00 55,832 2013-02-21
43 0083 SINO LAND COMPANY LIMITED:O 151,028 4,000 0.00 0.00 54,960 2013-02-21
44 0148 Kingboard Holdings Limited:O 9,282 2,000 0.00 0.00 47,900 2013-02-21
45 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 207,407 4,000 0.01 0.00 43,840 2013-02-21
46 0763 ZTE CORPORATION:H 84,465 3,000 0.01 0.00 41,100 2013-02-21
47 0459 Legend Upstar Holdings Limited (KY):O 1,050,000 450,000 0.01 0.00 38,700 2013-02-21
48 1313 China Resources Building Materials Technology Holdings Limited:O 709,729 8,000 0.01 0.00 38,640 2013-02-21
49 1060 Damai Entertainment Holdings Limited (BM):O 817,348 100,000 0.01 0.00 38,500 2013-02-21
50 0542 China Cultural Tourism and Agriculture Group Limited:O 733,340 160,000 0.04 0.01 38,240 2013-02-21
51 0358 Jiangxi Copper Company Limited:H 278,978 2,000 0.02 0.00 37,480 2013-02-21
52 0880 SJM Holdings Limited:O 10,240 2,000 0.00 0.00 37,480 2013-02-21
53 1881 Regal Real Estate Investment Trust:Unit 257,406 15,000 0.01 0.00 33,900 2013-02-21
54 0933 Viva Goods Company Limited:O 453,163 80,000 0.01 0.00 32,000 2013-02-21
55 0294 Yangtzekiang Garment Limited:O 151,965 10,000 0.07 0.00 30,300 2013-02-21
56 0751 Skyworth Group Limited:O 172,856 6,000 0.01 0.00 30,060 2013-02-21
57 0033 International Genius Company:O 728,300 100,000 0.05 0.01 30,000 2013-02-21
58 0853 MicroPort Scientific Corporation:O 30,430 6,000 0.00 0.00 29,880 2013-02-21
59 3777 China Fiber Optic Network System Group Ltd.:O 220,000 20,000 0.02 0.00 27,800 2013-02-21
60 1766 CRRC Corporation Limited:H 275,323 4,000 0.01 0.00 26,040 2013-02-21
61 0189 DONGYUE GROUP LIMITED:O 141,964 5,000 0.01 0.00 25,300 2013-02-21
62 1386 Vestate Group Holdings Limited:O 277,000 60,000 0.04 0.01 24,300 2013-02-21
63 1893 China National Materials Company Limited:H 458,363 10,000 0.04 0.00 23,400 2013-02-21
64 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,614,177 20,000 0.02 0.00 22,600 2013-02-21
65 3339 Lonking Holdings Limited:O 263,054 10,000 0.01 0.00 21,000 2013-02-21
66 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 882,558 5,000 0.00 0.00 20,300 2013-02-21
67 1180 Paradise Entertainment Limited (BM):O 1,250,224 210,000 0.04 0.01 18,690 2013-02-21
68 0067 China Lumena New Materials Corp.:O 1,236,575 10,000 0.02 0.00 17,800 2013-02-21
69 0195 Greentech Technology International Limited:O 271,670 50,000 0.01 0.00 17,750 2013-02-21
70 0696 TRAVELSKY TECHNOLOGY LIMITED:H 27,500 3,000 0.00 0.00 15,360 2013-02-21
71 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 951,390 80,000 0.01 0.00 13,040 2013-02-21
72 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,827,110 30,000 0.01 0.00 12,750 2013-02-21
73 0848 Maoye International Holdings Limited:O 72,000 7,000 0.00 0.00 11,760 2013-02-21
74 0973 L'Occitane International S.A.:O 2,823 500 0.00 0.00 11,275 2013-02-21
75 1988 China Minsheng Banking Corp., Ltd.:H 64,060 1,000 0.00 0.00 10,300 2013-02-21
76 0330 ESPRIT HOLDINGS LIMITED (BM):O 262,260 1,000 0.01 0.00 10,060 2013-02-21
77 1339 People's Insurance Company (Group) of China Limited (The):H 573,500 2,000 0.01 0.00 9,180 2013-02-21
78 1231 Newton Resources Ltd:O 41,903 10,000 0.00 0.00 8,800 2013-02-21
79 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 9,000 2,000 0.00 0.00 7,840 2013-02-21
80 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 154,558 543 0.01 0.00 5,560 2013-02-21
81 3328 Bank of Communications Co., Ltd.:H 729,861 265 0.00 0.00 1,606 2013-02-21
82 8130 Dadi International Group Limited:O 48,045 5,000 0.01 0.00 1,575 2013-02-21
83 2888 STANDARD CHARTERED PLC:O 21,023 7 0.00 0.00 1,452 2013-02-21
84 8009 Chinese Energy Holdings Limited:O 162,100 2,000 0.02 0.00 1,140 2013-02-21
85 6823 HKT Limited (KY):O 45,793 137 0.00 0.00 975 2013-02-21
86 8088 8088 Investment Holdings Limited:O 14,021 1,000 0.01 0.00 860 2013-02-21
87 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 3,013,264 3,750 0.06 0.00 739 2013-02-21
88 0008 PCCW LIMITED:O 1,103,286 200 0.02 0.00 728 2013-02-21
89 1633 Magic Holdings International Limited:O 1,028 207 0.00 0.00 660 2013-02-21
90 1198 Royale Home Holdings Limited:O 37,118 250 0.00 0.00 183 2013-02-21
91 0307 Up Energy Development Group Limited:O 252,760 200 0.01 0.00 150 2013-02-21
92 0211 STYLAND HOLDINGS LIMITED:O 576,846 253 0.02 0.00 39 2013-02-21
93 8156 Sinopharm Tech Holdings Limited:O 199,803 -0 0.03 -0.11 -0 2013-02-21
94 0617 PALIBURG HOLDINGS LIMITED:O 127,043 -500 0.01 -0.00 -1,355 2013-02-21
95 3968 CHINA MERCHANTS BANK CO., LTD.:H 109,074 -200 0.00 -0.00 -3,452 2013-02-21
96 0522 ASMPT Limited:O 1 -44 0.00 -0.00 -4,484 2013-02-21
97 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 33 -500 0.00 -0.00 -5,250 2013-02-21
98 0985 CST Holding (HK) Limited (KY):O 5,791,955 -80,000 0.02 -0.00 -9,840 2013-02-21
99 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 42,000 -4,000 0.00 -0.00 -10,760 2013-02-21
100 0566 Hanergy Thin Film Power Group Limited:O 5,552,121 -30,000 0.04 -0.00 -12,750 2013-02-21
101 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 184,040 -20,000 0.01 -0.00 -14,200 2013-02-21
102 0794 Come Sure Group (Holdings) Limited:O 0 -30,000 0.00 -0.01 -16,200 2013-02-21
103 1099 SINOPHARM GROUP CO. LTD.:H 14,049 -800 0.00 -0.00 -19,360 2013-02-21
104 1097 i-CABLE Communications Limited:O 786,605 -50,000 0.04 -0.00 -20,000 2013-02-21
105 0778 Fortune Real Estate Investment Trust:Unit 10,185 -3,000 0.00 -0.00 -20,640 2013-02-21
106 0494 LI & FUNG LIMITED:O 159,316 -2,000 0.00 -0.00 -20,800 2013-02-21
107 0916 China Longyuan Power Group Corporation Limited:H 248,659 -3,000 0.01 -0.00 -20,910 2013-02-21
108 1020 Cybernaut International Holdings Company Limited:O 285,172 -40,000 0.02 -0.00 -22,000 2013-02-21
109 3998 Bosideng International Holdings Limited:O 788,864 -10,000 0.01 -0.00 -24,100 2013-02-21
110 2899 ZIJIN MINING GROUP CO., LTD.:H 576,558 -10,000 0.01 -0.00 -26,400 2013-02-21
111 0700 TENCENT HOLDINGS LIMITED:O 786 -100 0.00 -0.00 -27,180 2013-02-21
112 1883 CITIC Telecom International Holdings Limited:O 317,318 -10,000 0.01 -0.00 -28,000 2013-02-21
113 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 202,227 -60,000 0.00 -0.00 -28,800 2013-02-21
114 2233 WEST CHINA CEMENT LIMITED:O 353,996 -20,000 0.01 -0.00 -29,400 2013-02-21
115 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 16,981 -10,000 0.00 -0.00 -30,000 2013-02-21
116 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 19,100 -3,000 0.00 -0.00 -33,840 2013-02-21
117 1813 KWG Group Holdings Limited:O 80,076 -7,000 0.00 -0.00 -35,280 2013-02-21
118 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 125,224 -10,000 0.01 -0.00 -36,600 2013-02-21
119 0297 Sinofert Holdings Limited:O 457,404 -20,000 0.01 -0.00 -39,400 2013-02-21
120 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 21,308 -12,000 0.01 -0.00 -39,720 2013-02-21
121 0941 China Mobile Limited (HK):O 218,813 -500 0.00 -0.00 -42,950 2013-02-21
122 1230 Yashili International Holdings Ltd:O 87,700 -15,000 0.00 -0.00 -44,100 2013-02-21
123 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 318,425 -40,000 0.02 -0.00 -44,800 2013-02-21
124 0823 Link Real Estate Investment Trust:Unit 53,753 -1,104 0.00 -0.00 -46,589 2013-02-21
125 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 108,174 -10,000 0.00 -0.00 -53,300 2013-02-21
126 0196 Honghua Group Limited:O 37,538 -15,000 0.00 -0.00 -56,400 2013-02-21
127 0346 Yanchang Petroleum International Limited:O 2,372,000 -100,000 0.03 -0.00 -59,000 2013-02-21
128 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 157,739 -7,000 0.04 -0.00 -59,640 2013-02-21
129 2777 Guangzhou R&F Properties Co., Ltd.:H 75,907 -6,000 0.01 -0.00 -74,880 2013-02-21
130 1172 Magnus Concordia Group Limited:O 582,343 -400,000 0.03 -0.02 -81,200 2013-02-21
131 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 290 -3,000 0.00 -0.00 -93,450 2013-02-21
132 0857 PETROCHINA COMPANY LIMITED:H 626,620 -10,000 0.00 -0.00 -106,600 2013-02-21
133 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 1,470,586 -60,000 0.07 -0.00 -108,000 2013-02-21
134 0002 CLP HOLDINGS LIMITED:O 160,464 -2,000 0.01 -0.00 -133,300 2013-02-21
135 2033 Time Watch Investments Limited:O 14,000 -100,000 0.00 -0.01 -142,000 2013-02-21
136 0185 Zensun Enterprises Limited:O 18,432,221 -450,000 0.52 -0.01 -146,250 2013-02-21
137 0144 China Merchants Port Holdings Company Limited:O 34,834 -10,000 0.00 -0.00 -272,500 2013-02-21
138 2688 ENN Energy Holdings Limited:O 737 -10,000 0.00 -0.00 -386,000 2013-02-21
139 0992 LENOVO GROUP LIMITED:O 119,411 -50,000 0.00 -0.00 -428,500 2013-02-21
140 3333 China Evergrande Group:O 501,658 -190,000 0.00 -0.00 -718,200 2013-02-21

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