LEHIN SECURITIES LIMITED 利興股票有限公司

CCASS holding changes from 2010-06-28 to 2010-06-29

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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 8220 Bingo Group Holdings Limited:O 6,183,400 4,900,000 0.23 0.18 1,396,500 2010-06-29
2 3988 BANK OF CHINA LIMITED:H 6,241,175 209,600 0.01 0.00 832,112 2010-06-29
3 0902 HUA NENG POWER INTERNATIONAL, INC.:H 522,851 150,000 0.02 0.00 693,000 2010-06-29
4 0325 Trauson Holdings Company Limited:O 105,000 105,000 0.01 0.01 402,150 2010-06-29
5 0762 CHINA UNICOM (HONG KONG) LIMITED:O 122,098 30,000 0.00 0.00 313,200 2010-06-29
6 0728 CHINA TELECOM CORPORATION LIMITED:H 968,735 60,000 0.01 0.00 222,000 2010-06-29
7 1919 COSCO SHIPPING Holdings Co., Ltd.:H 490,283 25,000 0.02 0.00 203,750 2010-06-29
8 0992 LENOVO GROUP LIMITED:O 708,564 46,000 0.01 0.00 195,040 2010-06-29
9 1025 WUMART STORES, INC.:H 13,113 13,000 0.00 0.00 186,160 2010-06-29
10 1818 Zhaojin Mining Industry Company Limited:H 36,657 10,000 0.01 0.00 182,000 2010-06-29
11 1099 SINOPHARM GROUP CO. LTD.:H 37,480 6,000 0.01 0.00 170,700 2010-06-29
12 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 204,967 11,200 0.00 0.00 167,776 2010-06-29
13 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 113,711 16,000 0.01 0.00 162,560 2010-06-29
14 1109 CHINA RESOURCES LAND LIMITED:O 95,848 10,000 0.00 0.00 149,600 2010-06-29
15 0083 SINO LAND COMPANY LIMITED:O 199,039 10,000 0.00 0.00 144,400 2010-06-29
16 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 527,556 50,000 0.02 0.00 122,000 2010-06-29
17 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 37,839 7,000 0.00 0.00 118,160 2010-06-29
18 2899 ZIJIN MINING GROUP CO., LTD.:H 479,657 20,000 0.01 0.00 116,000 2010-06-29
19 3398 CHINA TING GROUP HOLDINGS LIMITED:O 160,859 100,000 0.01 0.00 116,000 2010-06-29
20 1898 China Coal Energy Company Limited:H 295,403 10,000 0.01 0.00 99,900 2010-06-29
21 0135 KUNLUN ENERGY COMPANY LIMITED:O 218,529 10,000 0.00 0.00 98,100 2010-06-29
22 0985 CST Holding (HK) Limited (KY):O 4,044,614 552,000 0.02 0.00 97,152 2010-06-29
23 0136 China Ruyi Holdings Limited:O 194,920 80,000 0.03 0.01 90,400 2010-06-29
24 0916 China Longyuan Power Group Corporation Limited:H 468,983 12,000 0.02 0.00 87,360 2010-06-29
25 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 31,000 10,000 0.00 0.00 77,800 2010-06-29
26 0763 ZTE CORPORATION:H 55,139 3,000 0.01 0.00 74,850 2010-06-29
27 1199 COSCO SHIPPING Ports Limited:O 90,518 7,920 0.00 0.00 72,785 2010-06-29
28 0144 China Merchants Port Holdings Company Limited:O 66,241 2,815 0.00 0.00 71,501 2010-06-29
29 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 308,000 24,000 0.01 0.00 69,600 2010-06-29
30 0689 EPI (Holdings) Limited:O 11,695,457 600,000 0.11 0.01 63,000 2010-06-29
31 1171 Yankuang Energy Group Company Limited:H 34,808 4,000 0.00 0.00 59,120 2010-06-29
32 1031 Kingston Financial Group Limited:O 2,405,102 150,000 0.02 0.00 58,500 2010-06-29
33 1133 Harbin Electric Company Limited:H 133,631 10,000 0.02 0.00 55,600 2010-06-29
34 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,202,550 30,000 0.02 0.00 51,000 2010-06-29
35 1333 China Zhongwang Holdings Limited:O 106,400 10,000 0.00 0.00 50,300 2010-06-29
36 1222 WANG ON GROUP LIMITED:O 3,155,366 280,000 0.10 0.01 45,920 2010-06-29
37 0692 Shenzhou Space Park Group Limited:O 8,312,125 2,100,000 0.06 0.02 44,100 2010-06-29
38 8186 Almana Limited:O 8,646,464 700,000 0.32 0.03 43,400 2010-06-29
39 1051 G-Resources Group Limited:O 2,973,369 99,000 0.02 0.00 43,065 2010-06-29
40 0818 Hi Sun Technology (China) Limited:O 201,621 12,000 0.01 0.00 42,120 2010-06-29
41 2005 SSY Group Limited (KY):O 28,689 15,000 0.00 0.00 41,550 2010-06-29
42 0067 China Lumena New Materials Corp.:O 233,000 20,000 0.01 0.00 41,400 2010-06-29
43 0861 DIGITAL CHINA HOLDINGS LIMITED:O 23,391 3,000 0.00 0.00 39,600 2010-06-29
44 0001 CK Hutchison Holdings Limited:O 47,760 375 0.00 0.00 34,181 2010-06-29
45 1717 Ausnutria Dairy Corporation Ltd:O 141,100 7,000 0.01 0.00 33,390 2010-06-29
46 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 184,434 2,575 0.00 0.00 33,063 2010-06-29
47 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 555,826 10,000 0.02 0.00 32,900 2010-06-29
48 0937 New Times Corporation Limited (BM):Wrnt 577,882 577,882 0.05 0.05 32,361 2010-06-29
49 0547 Digital Domain Holdings Limited:O 683,750 100,000 0.01 0.00 30,000 2010-06-29
50 0329 OCI International Holdings Limited:O 1,731,862 300,000 0.05 0.01 29,400 2010-06-29
51 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 3,538,124 500,000 0.08 0.01 27,500 2010-06-29
52 1968 Peak Sport Products Co., Limited:O 19,001 5,000 0.00 0.00 26,900 2010-06-29
53 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 11,854 4,000 0.01 0.00 26,360 2010-06-29
54 0973 L'Occitane International S.A.:O 8,318 1,500 0.00 0.00 25,470 2010-06-29
55 2128 China Lesso Group Holdings Limited:O 10,000 10,000 0.00 0.00 24,500 2010-06-29
56 0171 Silver Grant International Holdings Group Limited:O 471,120 10,000 0.02 0.00 22,300 2010-06-29
57 1683 International Mining Machinery Holdings Limited:O 79,131 6,000 0.01 0.00 20,700 2010-06-29
58 2088 Xiwang Property Holdings Company Limited:O 31,966 10,000 0.00 0.00 19,300 2010-06-29
59 0013 Hutchison Whampoa Limited:O 299,013 357 0.01 0.00 17,457 2010-06-29
60 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 26,978 800 0.00 0.00 13,904 2010-06-29
61 0190 HKC (HOLDINGS) LIMITED:O 7,555,943 22,140 0.07 0.00 11,734 2010-06-29
62 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 542,470 8,000 0.03 0.00 10,800 2010-06-29
63 0005 HSBC HOLDINGS PLC:O 888,764 145 0.01 0.00 10,650 2010-06-29
64 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 529,525 503 0.01 0.00 9,627 2010-06-29
65 0941 China Mobile Limited (HK):O 300,295 100 0.00 0.00 7,765 2010-06-29
66 0373 ALLIED GROUP LIMITED (HK):O 2,422 283 0.00 0.00 7,217 2010-06-29
67 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 2,172 510 0.00 0.00 6,171 2010-06-29
68 1208 MMG Limited (HK):O 65,365 2,000 0.00 0.00 5,500 2010-06-29
69 0019 SWIRE PACIFIC LIMITED:A 24,226 60 0.00 0.00 5,295 2010-06-29
70 1398 Industrial and Commercial Bank of China Limited:H 3,465,924 800 0.00 0.00 4,608 2010-06-29
71 0522 ASMPT Limited:O 1,094 70 0.00 0.00 4,480 2010-06-29
72 0585 Imagi International Holdings Limited:O 306,012 20,454 0.01 0.00 4,398 2010-06-29
73 3968 CHINA MERCHANTS BANK CO., LTD.:H 144,661 135 0.00 0.00 2,557 2010-06-29
74 0285 BYD Electronic (International) Company Limited:O 44,741 400 0.00 0.00 1,776 2010-06-29
75 0883 CNOOC LIMITED:O 116,651 117 0.00 0.00 1,561 2010-06-29
76 0945 MANULIFE FINANCIAL CORPORATION:O 14,265 10 0.00 0.00 1,210 2010-06-29
77 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 42,778 200 0.00 0.00 1,182 2010-06-29
78 1142 E&P Global Holdings Limited:O 499,120 5,000 0.04 0.00 900 2010-06-29
79 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 1,933,572 3,800 0.03 0.00 863 2010-06-29
80 0869 Playmates Toys Limited:O 56,680 2,000 0.01 0.00 840 2010-06-29
81 1888 Kingboard Laminates Holdings Limited:O 85,294 114 0.00 0.00 736 2010-06-29
82 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 315,766 1,000 0.01 0.00 690 2010-06-29
83 0879 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt 6,145 366 0.00 0.00 505 2010-06-29
84 0795 China Renewable Energy Investment Limited:Wrnt 83,552 1,647 0.11 0.00 181 2010-06-29
85 0235 CSC Holdings Limited (HK):O 1,083,553 235 0.03 0.00 122 2010-06-29
86 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,224,246 -10 0.00 -0.00 -66 2010-06-29
87 1361 361 Degrees International Limited:O 2,379 -19 0.00 -0.00 -107 2010-06-29
88 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 49,950 -14 0.00 -0.00 -139 2010-06-29
89 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 11,870 -352 0.00 -0.00 -225 2010-06-29
90 0326 CHINA STAR ENTERTAINMENT LIMITED:O 1,714,803 -2,500 0.06 -0.00 -300 2010-06-29
91 0704 Huscoke Holdings Limited:O 305,031 -813 0.01 -0.00 -358 2010-06-29
92 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 539,768 -1,284 0.01 -0.00 -623 2010-06-29
93 3328 Bank of Communications Co., Ltd.:H 544,423 -100 0.00 -0.00 -841 2010-06-29
94 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 987,118 -2,000 0.04 -0.00 -1,100 2010-06-29
95 0971 Kingboard Holdings Limited:Wrnt 77 -369 0.00 -0.00 -1,181 2010-06-29
96 0987 China Renewable Energy Investment Limited:O 567,534 -1,924 0.07 -0.00 -1,193 2010-06-29
97 0139 Smart Fish Wealthlink Holdings Limited (BM):O 321,848 -10,000 0.01 -0.00 -1,220 2010-06-29
98 0678 Genting Hong Kong Limited:O 23,576 -1,000 0.00 -0.00 -1,470 2010-06-29
99 8306 China Nonferrous Metals Company Limited:O 2,825 -6,675 0.00 -0.00 -1,615 2010-06-29
100 0330 ESPRIT HOLDINGS LIMITED (BM):O 82,118 -52 0.01 -0.00 -2,233 2010-06-29
101 0021 Great China Holdings (Hong Kong) Limited:O 201,420 -5,000 0.03 -0.00 -3,850 2010-06-29
102 2888 STANDARD CHARTERED PLC:O 5,081 -26 0.00 -0.00 -5,125 2010-06-29
103 1052 Yuexiu Transport Infrastructure Limited:O 53,006 -2,000 0.00 -0.00 -7,660 2010-06-29
104 0724 Ruixin International Holdings Limited:O 2,862,003 -20,000 0.05 -0.00 -8,400 2010-06-29
105 0041 GREAT EAGLE HOLDINGS LIMITED:O 1,515 -418 0.00 -0.00 -8,402 2010-06-29
106 0302 OCBC Bank (Hong Kong) Limited:O 1,336 -113 0.00 -0.00 -8,645 2010-06-29
107 8337 Directel Holdings Limited:O 0 -40,000 0.00 -0.00 -9,800 2010-06-29
108 0066 MTR CORPORATION LIMITED:O 218,544 -377 0.00 -0.00 -10,104 2010-06-29
109 0332 Yuan Heng Gas Holdings Limited:O 285,438 -100,000 0.00 -0.00 -10,600 2010-06-29
110 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 254,336 -6,000 0.02 -0.00 -10,680 2010-06-29
111 0082 Crazy Sports Group Limited:O 1,187,390 -6,000 0.05 -0.00 -14,040 2010-06-29
112 0267 CITIC Limited (HK):O 354,326 -1,000 0.01 -0.00 -14,600 2010-06-29
113 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 12,010 -2,500 0.00 -0.00 -15,300 2010-06-29
114 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 48,317 -500 0.00 -0.00 -15,800 2010-06-29
115 2007 Country Garden Holdings Company Limited:O 445,238 -8,000 0.00 -0.00 -16,960 2010-06-29
116 0988 Silk Road Logistics Holdings Limited:O 61,775 -15,000 0.00 -0.00 -17,550 2010-06-29
117 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 660,011 -640 0.01 -0.00 -22,112 2010-06-29
118 0503 Lansen Pharmaceutical Holdings Limited:O 83,000 -6,000 0.02 -0.00 -23,580 2010-06-29
119 0331 PCD STORES (GROUP) LIMITED:O 117,400 -10,000 0.00 -0.00 -23,900 2010-06-29
120 1688 Alibaba.com Limited:O 59,648 -1,500 0.00 -0.00 -24,150 2010-06-29
121 0493 GOME Retail Holdings Limited:O 60,498 -10,000 0.00 -0.00 -24,300 2010-06-29
122 2369 Coolpad Group Limited:O 328,829 -8,000 0.02 -0.00 -24,320 2010-06-29
123 0563 Shanghai Industrial Urban Development Group Limited:O 111,643 -8,000 0.00 -0.00 -25,040 2010-06-29
124 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 40,398 -10,000 0.00 -0.00 -25,600 2010-06-29
125 3889 Global Corn Group Limited:O 40,924 -20,000 0.00 -0.00 -27,200 2010-06-29
126 0123 Yuexiu Property Company Limited:O 2,124,563 -16,000 0.03 -0.00 -27,520 2010-06-29
127 0494 LI & FUNG LIMITED:O 665 -800 0.00 -0.00 -29,200 2010-06-29
128 0587 Hua Han Health Industry Holdings Limited:O 1,779 -12,000 0.00 -0.00 -30,000 2010-06-29
129 0480 HKR INTERNATIONAL LIMITED:O 361,343 -10,400 0.03 -0.00 -30,472 2010-06-29
130 0653 BONJOUR HOLDINGS LIMITED:O 76,490 -14,000 0.01 -0.00 -31,080 2010-06-29
131 0065 Grand Ocean Advanced Resources Company Limited:O 64,800 -20,000 0.01 -0.00 -32,600 2010-06-29
132 0989 Hua Yin International Holdings Limited:O 470,547 -200,000 0.02 -0.01 -37,400 2010-06-29
133 1234 China Lilang Limited:O 2,219 -5,000 0.00 -0.00 -42,500 2010-06-29
134 0203 DENWAY MOTORS LIMITED:O 220,417 -12,000 0.00 -0.00 -44,520 2010-06-29
135 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 304,781 -2,500 0.00 -0.00 -45,200 2010-06-29
136 1280 China Qidian Guofeng Holdings Limited:O 34,400 -30,000 0.00 -0.00 -57,000 2010-06-29
137 0182 Concord New Energy Group Limited:O 704,333 -100,000 0.01 -0.00 -77,000 2010-06-29
138 1177 SINO BIOPHARMACEUTICAL LIMITED:O 345,475 -28,000 0.01 -0.00 -82,880 2010-06-29
139 0700 TENCENT HOLDINGS LIMITED:O 11,043 -1,000 0.00 -0.00 -127,900 2010-06-29
140 0006 Power Assets Holdings Limited:O 131,549 -5,000 0.01 -0.00 -231,000 2010-06-29
141 0002 CLP HOLDINGS LIMITED:O 123,283 -10,000 0.01 -0.00 -563,500 2010-06-29
142 0244 SINCERE COMPANY, LIMITED (THE):O 340,435 -1,570,000 0.06 -0.27 -588,750 2010-06-29

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