LEHIN SECURITIES LIMITED 利興股票有限公司

CCASS holding changes from 2012-02-27 to 2012-02-28

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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 0067 China Lumena New Materials Corp.:O 1,285,575 350,000 0.02 0.01 717,500 2012-02-28
2 3800 GCL Technology Holdings Limited (KY):O 775,763 240,000 0.01 0.00 628,800 2012-02-28
3 0083 SINO LAND COMPANY LIMITED:O 178,091 30,000 0.00 0.00 422,400 2012-02-28
4 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,352,412 50,249 0.00 0.00 326,619 2012-02-28
5 1072 Dongfang Electric Corporation Limited:H 53,256 13,600 0.02 0.00 286,960 2012-02-28
6 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,330,274 70,000 0.00 0.00 266,000 2012-02-28
7 0494 LI & FUNG LIMITED:O 53,145 10,345 0.00 0.00 187,451 2012-02-28
8 0762 CHINA UNICOM (HONG KONG) LIMITED:O 159,591 12,000 0.00 0.00 167,520 2012-02-28
9 1928 Sands China Ltd.:O 10,000 5,200 0.00 0.00 148,720 2012-02-28
10 1972 SWIRE PROPERTIES LIMITED:O 44,279 7,000 0.00 0.00 133,420 2012-02-28
11 0151 Want Want China Holdings Limited:O 25,504 13,000 0.00 0.00 98,410 2012-02-28
12 0276 Mongolia Energy Corporation Limited:O 1,365,610 120,000 0.02 0.00 97,200 2012-02-28
13 1051 G-Resources Group Limited:O 2,223,574 168,000 0.01 0.00 89,040 2012-02-28
14 0471 Silkwave Inc:O 1,742,244 1,000,000 0.04 0.02 88,000 2012-02-28
15 8046 Heng Xin China Holdings Limited:O 162,105 100,000 0.01 0.00 82,000 2012-02-28
16 0013 Hutchison Whampoa Limited:O 252,424 1,000 0.01 0.00 77,600 2012-02-28
17 1086 Goodbaby International Holdings Limited:O 45,445 25,000 0.00 0.00 70,750 2012-02-28
18 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 81,890 9,000 0.00 0.00 62,100 2012-02-28
19 0006 Power Assets Holdings Limited:O 109,979 1,000 0.01 0.00 56,850 2012-02-28
20 0633 China All Access (Holdings) Limited:O 132,000 30,000 0.01 0.00 55,800 2012-02-28
21 0928 King International Investment Limited (KY):O 903,681 500,000 0.03 0.02 50,500 2012-02-28
22 0004 Wharf (Holdings) Limited (The):O 60,232 1,000 0.00 0.00 48,150 2012-02-28
23 0297 Sinofert Holdings Limited:O 186,829 20,000 0.00 0.00 46,200 2012-02-28
24 3323 China National Building Material Company Limited:H 188,842 4,000 0.01 0.00 45,280 2012-02-28
25 0842 Leoch International Technology Limited:O 100,002 20,000 0.01 0.00 45,000 2012-02-28
26 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 247,866 4,000 0.01 0.00 42,720 2012-02-28
27 0182 Concord New Energy Group Limited:O 806,660 100,000 0.01 0.00 39,500 2012-02-28
28 1893 China National Materials Company Limited:H 338,113 10,000 0.03 0.00 37,600 2012-02-28
29 1168 Z Fin Limited:O 375,744 50,000 0.01 0.00 37,500 2012-02-28
30 0883 CNOOC LIMITED:O 213,482 2,000 0.00 0.00 35,520 2012-02-28
31 0381 AOM International Group Company Limited:O 2,394,000 500,000 0.04 0.01 35,000 2012-02-28
32 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 2,851 500 0.00 0.00 34,850 2012-02-28
33 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 62,426 500 0.00 0.00 33,425 2012-02-28
34 1282 Renze Harvest International Limited:O 212,000 120,000 0.01 0.00 32,400 2012-02-28
35 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 143,431 2,000 0.00 0.00 29,760 2012-02-28
36 1101 China Huarong Energy Company Limited:O 783,656 10,000 0.01 0.00 28,100 2012-02-28
37 1380 China Kingstone Mining Holdings Limited:O 231,000 30,000 0.01 0.00 27,000 2012-02-28
38 1313 China Resources Building Materials Technology Holdings Limited:O 109,461 4,000 0.00 0.00 26,680 2012-02-28
39 2000 SIM TECHNOLOGY GROUP LIMITED:O 561,412 36,000 0.03 0.00 26,280 2012-02-28
40 2020 ANTA Sports Products Limited:O 61,154 3,000 0.00 0.00 25,830 2012-02-28
41 0663 KING STONE ENERGY GROUP LIMITED:O 661,355 25,000 0.05 0.00 24,750 2012-02-28
42 1968 Peak Sport Products Co., Limited:O 16,707 10,000 0.00 0.00 23,600 2012-02-28
43 3993 CMOC Group Limited (CN):H 278,793 6,000 0.02 0.00 23,520 2012-02-28
44 0166 New Times Corporation Limited (BM):O 354,536 20,000 0.07 0.00 22,800 2012-02-28
45 2005 SSY Group Limited (KY):O 296,985 20,000 0.01 0.00 21,600 2012-02-28
46 0358 Jiangxi Copper Company Limited:H 224,000 1,000 0.02 0.00 21,350 2012-02-28
47 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 173,043 10,000 0.01 0.00 20,800 2012-02-28
48 0136 China Ruyi Holdings Limited:O 498,050 200,000 0.01 0.00 19,600 2012-02-28
49 0868 XINYI GLASS HOLDINGS LIMITED:O 222,842 4,000 0.01 0.00 18,520 2012-02-28
50 0886 Silver Base Group Holdings Limited:O 35,101 3,000 0.00 0.00 18,240 2012-02-28
51 0611 China Nuclear Energy Technology Corporation Limited:O 8,770 8,000 0.00 0.00 18,080 2012-02-28
52 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 11,913 1,000 0.00 0.00 14,960 2012-02-28
53 0147 International Business Settlement Holdings Limited:O 230,200 40,000 0.00 0.00 14,400 2012-02-28
54 0190 HKC (HOLDINGS) LIMITED:O 7,440,943 29,000 0.07 0.00 11,020 2012-02-28
55 0183 Winfull Group Holdings Limited:O 1,066,595 24,000 0.03 0.00 10,320 2012-02-28
56 2700 Green International Holdings Limited:O 20,400 17,700 0.00 0.00 7,700 2012-02-28
57 1066 Shandong Weigao Group Medical Polymer Company Limited:H 46,312 1,000 0.00 0.00 7,440 2012-02-28
58 0587 Hua Han Health Industry Holdings Limited:O 32,818 2,880 0.00 0.00 4,003 2012-02-28
59 1052 Yuexiu Transport Infrastructure Limited:O 50,502 240 0.00 0.00 838 2012-02-28
60 1059 KANTONE HOLDINGS LIMITED:O 388,335 6,000 0.01 0.00 468 2012-02-28
61 0987 China Renewable Energy Investment Limited:O 1,013,093 18 0.04 0.00 6 2012-02-28
62 1041 Lamtex Holdings Limited:O 498,916 -1,000 0.01 -0.00 -200 2012-02-28
63 0163 Emperor International Holdings Limited:O 556,664 -500 0.02 -0.00 -740 2012-02-28
64 1031 Kingston Financial Group Limited:O 633,402 -1,000 0.01 -0.00 -850 2012-02-28
65 0985 CST Holding (HK) Limited (KY):O 6,001,878 -8,000 0.02 -0.00 -936 2012-02-28
66 0672 Zhong An Group Limited:O 48,300 -1,000 0.00 -0.00 -1,230 2012-02-28
67 1205 CITIC RESOURCES HOLDINGS LIMITED:O 888,688 -1,000 0.01 -0.00 -1,340 2012-02-28
68 0598 SINOTRANS LIMITED:H 71,020 -1,000 0.00 -0.00 -1,650 2012-02-28
69 1883 CITIC Telecom International Holdings Limited:O 424,624 -1,000 0.02 -0.00 -1,740 2012-02-28
70 1128 Wynn Macau, Limited:O 4,116 -100 0.00 -0.00 -1,968 2012-02-28
71 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 1,921,211 -5,000 0.05 -0.00 -2,050 2012-02-28
72 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 172,351 -500 0.00 -0.00 -2,315 2012-02-28
73 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 14,150 -500 0.00 -0.00 -2,370 2012-02-28
74 0655 HONGKONG CHINESE LIMITED:O 366,655 -2,000 0.02 -0.00 -2,680 2012-02-28
75 1053 Chongqing Iron & Steel Company Limited:H 304,231 -2,000 0.06 -0.00 -2,760 * 2012-02-28
76 0533 GOLDLION HOLDINGS LIMITED:O 10,227 -1,000 0.00 -0.00 -3,150 2012-02-28
77 1633 Magic Holdings International Limited:O 112 -1,000 0.00 -0.00 -3,370 2012-02-28
78 0370 Hong Kong Robotics Group Holding Limited:O 128,853 -20,000 0.01 -0.00 -3,400 2012-02-28
79 0563 Shanghai Industrial Urban Development Group Limited:O 349,505 -2,000 0.01 -0.00 -3,540 2012-02-28
80 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 300,484 -2,000 0.02 -0.00 -3,700 2012-02-28
81 0091 Golden Century International Holdings Group Limited:O 246,440 -50,000 0.00 -0.00 -4,250 2012-02-28
82 0177 Jiangsu Expressway Company Limited:H 1,224 -583 0.00 -0.00 -4,547 2012-02-28
83 0998 China CITIC Bank Corporation Limited:H 588,127 -1,000 0.00 -0.00 -5,080 2012-02-28
84 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 456,209 -2,000 0.02 -0.00 -5,800 2012-02-28
85 1141 CMBC Capital Holdings Limited:O 33,475 -36,400 0.01 -0.01 -5,824 2012-02-28
86 0606 China Agri-Industries Holdings Limited:O 257,875 -1,000 0.01 -0.00 -5,870 2012-02-28
87 1988 China Minsheng Banking Corp., Ltd.:H 156,665 -800 0.00 -0.00 -5,992 2012-02-28
88 8172 Lajin Entertainment Network Group Limited:O 10,199 -18,360 0.00 -0.00 -6,334 2012-02-28
89 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 1,088,480 -20,000 0.01 -0.00 -6,600 2012-02-28
90 1070 TCL Electronics Holdings Limited:O 50,707 -2,000 0.00 -0.00 -7,160 2012-02-28
91 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 512,087 -685 0.01 -0.00 -7,330 2012-02-28
92 0694 Beijing Capital International Airport Company Limited:H 82,256 -2,000 0.00 -0.00 -7,560 2012-02-28
93 1055 China Southern Airlines Company Limited:H 43,298 -2,000 0.00 -0.00 -7,800 2012-02-28
94 0202 EverChina Int'l Holdings Company Limited:O 773,817 -10,000 0.02 -0.00 -8,100 2012-02-28
95 0263 GT GROUP HOLDINGS LIMITED:O 184,591 -20,000 0.05 -0.01 -9,000 2012-02-28
96 0861 DIGITAL CHINA HOLDINGS LIMITED:O 12,844 -680 0.00 -0.00 -10,567 2012-02-28
97 0753 Air China Limited:H 197,127 -2,000 0.00 -0.00 -11,500 2012-02-28
98 0260 AVIC Joy Holdings (HK) Limited:O 2,595,263 -50,000 0.07 -0.00 -12,350 2012-02-28
99 8132 Century Energy International Holdings Limited:O 0 -50,000 0.00 -0.01 -15,000 2012-02-28
100 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 66,217 -3,000 0.01 -0.00 -15,450 2012-02-28
101 1717 Ausnutria Dairy Corporation Ltd:O 75,100 -10,000 0.01 -0.00 -16,900 2012-02-28
102 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,076,298 -5,000 0.01 -0.00 -17,050 2012-02-28
103 3339 Lonking Holdings Limited:O 248,554 -6,000 0.01 -0.00 -18,300 2012-02-28
104 3383 Agile Group Holdings Limited (KY):O 20,602 -2,000 0.00 -0.00 -20,760 2012-02-28
105 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 505 -10,000 0.00 -0.00 -21,900 2012-02-28
106 0041 GREAT EAGLE HOLDINGS LIMITED:O 4,615 -1,000 0.00 -0.00 -22,400 2012-02-28
107 0005 HSBC HOLDINGS PLC:O 803,035 -329 0.00 -0.00 -22,750 2012-02-28
108 0073 ASIAN CITRUS HOLDINGS LIMITED:O 19,000 -5,000 0.00 -0.00 -22,800 2012-02-28
109 0887 Emperor Watch & Jewellery Limited:O 624,041 -20,000 0.01 -0.00 -22,800 2012-02-28
110 3998 Bosideng International Holdings Limited:O 845,164 -10,000 0.01 -0.00 -23,600 2012-02-28
111 3889 Global Corn Group Limited:O 170,780 -20,000 0.01 -0.00 -23,600 2012-02-28
112 1199 COSCO SHIPPING Ports Limited:O 84,131 -2,000 0.00 -0.00 -23,640 2012-02-28
113 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 77,742 -12,000 0.02 -0.00 -25,080 2012-02-28
114 1698 Boshiwa International Holding Limited:O 63,000 -10,000 0.00 -0.00 -26,000 2012-02-28
115 1688 Alibaba.com Limited:O 42,501 -2,000 0.00 -0.00 -26,480 2012-02-28
116 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 391,390 -100,000 0.00 -0.00 -26,500 2012-02-28
117 1929 Chow Tai Fook Jewellery Group Limited:O 42,300 -2,000 0.00 -0.00 -26,520 2012-02-28
118 2088 Xiwang Property Holdings Company Limited:O 248,223 -22,000 0.02 -0.00 -28,600 2012-02-28
119 1387 China Dili Group:O 640,565 -32,000 0.00 -0.00 -29,760 2012-02-28
120 2128 China Lesso Group Holdings Limited:O 244,000 -6,000 0.01 -0.00 -30,840 2012-02-28
121 1312 Kontafarma China Holdings Limited:O 0 -30,000 0.00 -0.00 -31,500 2012-02-28
122 2369 Coolpad Group Limited:O 457,277 -20,000 0.02 -0.00 -32,400 2012-02-28
123 0288 Cosway Corporation Limited:O 110,975 -30,000 0.00 -0.00 -32,700 2012-02-28
124 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 39,463 -1,000 0.00 -0.00 -33,600 2012-02-28
125 0082 Crazy Sports Group Limited:O 1,168,214 -30,000 0.04 -0.00 -35,700 2012-02-28
126 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 40,460 -10,000 0.01 -0.00 -37,700 2012-02-28
127 0008 PCCW LIMITED:O 1,225,289 -13,000 0.02 -0.00 -38,480 2012-02-28
128 0123 Yuexiu Property Company Limited:O 2,537,721 -26,000 0.03 -0.00 -41,080 2012-02-28
129 0493 GOME Retail Holdings Limited:O 624,649 -20,000 0.00 -0.00 -46,200 2012-02-28
130 1818 Zhaojin Mining Industry Company Limited:H 2,490 -3,000 0.00 -0.00 -46,200 2012-02-28
131 0270 GUANGDONG INVESTMENT LIMITED:O 336,000 -10,000 0.01 -0.00 -50,200 2012-02-28
132 2727 Shanghai Electric Group Company Limited:H 488,886 -12,000 0.02 -0.00 -51,240 2012-02-28
133 0330 ESPRIT HOLDINGS LIMITED (BM):O 152,633 -2,972 0.01 -0.00 -51,653 2012-02-28
134 1222 WANG ON GROUP LIMITED:O 3,951,202 -600,000 0.06 -0.01 -52,800 2012-02-28
135 0165 CHINA EVERBRIGHT LIMITED (HK):O 304,027 -4,000 0.02 -0.00 -57,840 2012-02-28
136 0291 China Resources Beer (Holdings) Company Limited:O 72,996 -2,000 0.00 -0.00 -57,900 2012-02-28
137 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 26,168 -20,000 0.00 -0.00 -60,400 2012-02-28
138 2233 WEST CHINA CEMENT LIMITED:O 223,146 -40,000 0.01 -0.00 -73,200 2012-02-28
139 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 238,098 -20,000 0.02 -0.00 -74,000 2012-02-28
140 1800 China Communications Construction Company Limited:H 317,349 -9,800 0.01 -0.00 -77,028 2012-02-28
141 0189 DONGYUE GROUP LIMITED:O 71,964 -10,000 0.00 -0.00 -77,300 2012-02-28
142 2866 COSCO SHIPPING Development Co., Ltd.:H 892,390 -30,000 0.02 -0.00 -79,200 2012-02-28
143 0880 SJM Holdings Limited:O 30,172 -5,000 0.00 -0.00 -79,800 2012-02-28
144 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 75,808 -10,000 0.03 -0.00 -85,000 * 2012-02-28
145 2777 Guangzhou R&F Properties Co., Ltd.:H 82,535 -10,000 0.01 -0.00 -102,800 2012-02-28
146 0144 China Merchants Port Holdings Company Limited:O 89,569 -4,000 0.00 -0.00 -109,200 2012-02-28
147 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 125,225 -20,000 0.01 -0.00 -118,600 2012-02-28
148 0763 ZTE CORPORATION:H 55,154 -6,000 0.01 -0.00 -138,900 2012-02-28
149 2366 SMI Culture & Travel Group Holdings Limited:O 201,654 -1,090,000 0.00 -0.02 -160,230 2012-02-28
150 2722 Chongqing Machinery & Electric Co., Ltd.:H 22,673 -100,000 0.00 -0.01 -175,000 2012-02-28
151 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 7,229 -100,000 0.00 -0.04 -177,000 2012-02-28
152 0328 ALCO HOLDINGS LIMITED (BM):O 574,404 -74,000 0.10 -0.01 -200,540 2012-02-28
153 0914 Anhui Conch Cement Company Limited:H 76,761 -7,500 0.01 -0.00 -206,625 2012-02-28
154 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 572,684 -11,580 0.01 -0.00 -223,726 2012-02-28
155 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 194,946 -50,000 0.01 -0.00 -236,500 2012-02-28
156 1398 Industrial and Commercial Bank of China Limited:H 3,304,158 -44,775 0.00 -0.00 -253,874 2012-02-28
157 1299 AIA Group Limited:O 117,300 -8,900 0.00 -0.00 -262,995 2012-02-28
158 3988 BANK OF CHINA LIMITED:H 7,249,682 -100,000 0.01 -0.00 -336,000 2012-02-28
159 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 1,713,586 -190,000 0.08 -0.01 -387,600 2012-02-28
160 1997 Regent Manner International Holdings Limited:O 2,677,391 -170,000 0.13 -0.01 -409,700 2012-02-28
161 0002 CLP HOLDINGS LIMITED:O 161,672 -14,000 0.01 -0.00 -942,900 2012-02-28

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