LEHIN SECURITIES LIMITED 利興股票有限公司

CCASS holding changes from 2011-06-30 to 2011-07-04

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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 3988 BANK OF CHINA LIMITED:H 6,106,870 141,108 0.01 0.00 546,088 2011-07-04
2 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,553,474 55,120 0.00 0.00 361,587 2011-07-04
3 1733 E-Commodities Holdings Limited:O 604,814 100,000 0.02 0.00 338,000 2011-07-04
4 3800 GCL Technology Holdings Limited (KY):O 272,865 70,000 0.00 0.00 294,000 2011-07-04
5 0101 HANG LUNG PROPERTIES LIMITED:O 71,464 9,000 0.00 0.00 293,400 2011-07-04
6 0242 SHUN TAK HOLDINGS LIMITED:O 409,305 60,000 0.02 0.00 286,800 2011-07-04
7 0700 TENCENT HOLDINGS LIMITED:O 4,571 1,217 0.00 0.00 263,115 2011-07-04
8 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 553,000 10,000 0.01 0.00 230,000 2011-07-04
9 0019 SWIRE PACIFIC LIMITED:A 10,276 1,825 0.00 0.00 210,058 2011-07-04
10 0358 Jiangxi Copper Company Limited:H 240,755 5,000 0.02 0.00 134,250 2011-07-04
11 3323 China National Building Material Company Limited:H 155,008 8,000 0.01 0.00 129,920 2011-07-04
12 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 181,000 31,000 0.00 0.00 119,660 2011-07-04
13 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 342,521 8,660 0.01 0.00 105,132 2011-07-04
14 1150 MILAN STATION HOLDINGS LIMITED:O 90,000 50,000 0.01 0.01 104,000 2011-07-04
15 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 28,789 15,847 0.00 0.00 99,202 2011-07-04
16 1488 Best Food Holding Company Limited:O 220,454 100,000 0.03 0.01 98,000 2011-07-04
17 2338 WEICHAI POWER CO., LTD.:H 23,000 2,000 0.01 0.00 95,300 2011-07-04
18 2128 China Lesso Group Holdings Limited:O 239,826 14,000 0.01 0.00 90,580 2011-07-04
19 0705 Ding He Mining Holdings Limited:O 22,150,000 500,000 0.63 0.01 90,000 2011-07-04
20 2000 SIM TECHNOLOGY GROUP LIMITED:O 575,412 100,000 0.03 0.01 86,000 2011-07-04
21 0914 Anhui Conch Cement Company Limited:H 8,717 2,000 0.00 0.00 76,800 2011-07-04
22 0857 PETROCHINA COMPANY LIMITED:H 695,676 6,000 0.00 0.00 69,240 2011-07-04
23 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 15,876,000 800,000 0.39 0.02 67,200 2011-07-04
24 0709 GIORDANO INTERNATIONAL LIMITED:O 50,781 10,000 0.00 0.00 65,900 2011-07-04
25 2282 MGM China Holdings Limited:O 37,000 4,000 0.00 0.00 60,320 2011-07-04
26 1020 Cybernaut International Holdings Company Limited:O 116,800 40,000 0.01 0.00 56,800 2011-07-04
27 2866 COSCO SHIPPING Development Co., Ltd.:H 965,747 20,000 0.03 0.00 54,200 2011-07-04
28 0276 Mongolia Energy Corporation Limited:O 1,150,554 60,000 0.02 0.00 51,000 2011-07-04
29 0886 Silver Base Group Holdings Limited:O 6,000 6,000 0.00 0.00 50,520 2011-07-04
30 0860 Apollo Future Mobility Group Limited:O 656,812 50,000 0.02 0.00 49,000 2011-07-04
31 8176 SuperRobotics Holdings Limited (BM):O 1,093,000 200,000 0.09 0.02 43,200 2011-07-04
32 0013 Hutchison Whampoa Limited:O 337,756 500 0.01 0.00 42,500 2011-07-04
33 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,401,646 11,505 0.02 0.00 37,736 2011-07-04
34 0941 China Mobile Limited (HK):O 376,456 500 0.00 0.00 36,400 2011-07-04
35 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 26,168 10,000 0.00 0.00 34,600 2011-07-04
36 1889 Sanai Health Industry Group Company Limited:O 518,327 50,000 0.03 0.00 34,000 2011-07-04
37 2369 Coolpad Group Limited:O 773,277 20,000 0.03 0.00 32,400 2011-07-04
38 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 623,972 4,000 0.00 0.00 31,560 2011-07-04
39 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 97,013 2,000 0.01 0.00 31,160 2011-07-04
40 0123 Yuexiu Property Company Limited:O 2,722,462 20,000 0.03 0.00 30,600 2011-07-04
41 0001 CK Hutchison Holdings Limited:O 38,185 185 0.00 0.00 21,460 2011-07-04
42 1398 Industrial and Commercial Bank of China Limited:H 3,145,240 3,565 0.00 0.00 21,247 2011-07-04
43 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 965,326 5,000 0.00 0.00 20,900 2011-07-04
44 0489 DongFeng Motor Group Company Limited (CN):H 41,246 1,246 0.00 0.00 19,587 2011-07-04
45 0880 SJM Holdings Limited:O 55,548 1,000 0.00 0.00 19,160 2011-07-04
46 0119 Poly Property Group Co., Limited:O 169,109 3,000 0.00 0.00 17,430 2011-07-04
47 1112 Health and Happiness (H&H) International Holdings Limited:O 1,000 1,000 0.00 0.00 16,460 2011-07-04
48 0585 Imagi International Holdings Limited:O 3,632,278 48,000 0.04 0.00 14,880 2011-07-04
49 0449 Chigo Holding Limited:O 362,500 20,000 0.00 0.00 14,200 2011-07-04
50 8080 North Asia Strategic Holdings Limited:O 5,951,543 300,000 0.04 0.00 14,100 2011-07-04
51 0801 Golden Meditech Holdings Limited:O 101,414 8,000 0.01 0.00 10,640 2011-07-04
52 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 361,234 48,000 0.01 0.00 10,224 2011-07-04
53 1051 G-Resources Group Limited:O 1,720,618 15,000 0.01 0.00 9,600 2011-07-04
54 1828 DAH CHONG HONG HOLDINGS LIMITED:O 72,767 1,000 0.00 0.00 9,250 2011-07-04
55 0868 XINYI GLASS HOLDINGS LIMITED:O 103,175 1,000 0.00 0.00 7,990 2011-07-04
56 2299 Billion Industrial Holdings Limited:O 22,500 1,500 0.00 0.00 7,800 2011-07-04
57 8003 Great World Company Holdings Ltd:O 41,092 40,000 0.00 0.00 7,000 2011-07-04
58 0328 ALCO HOLDINGS LIMITED (BM):O 554,404 2,000 0.10 0.00 6,860 2011-07-04
59 0251 S E A HOLDINGS LIMITED:O 2,085 982 0.00 0.00 4,517 2011-07-04
60 0554 Hans Group Holdings Limited (KY):O 1,111,500 20,000 0.03 0.00 4,140 2011-07-04
61 1104 APAC Resources Limited:O 154,396 10,000 0.00 0.00 4,050 2011-07-04
62 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 146,938 4,000 0.01 0.00 3,400 2011-07-04
63 0193 CAPITAL ESTATE LIMITED:O 749,591 10,000 0.03 0.00 2,900 2011-07-04
64 1091 South Manganese Investment Limited:O 42,766 1,000 0.00 0.00 2,290 2011-07-04
65 0009 KEYNE LTD:O 197,833 4,600 0.01 0.00 1,334 2011-07-04
66 0707 Asia Television Holdings Limited:O 831,000 6,000 0.07 0.00 1,302 2011-07-04
67 1633 Magic Holdings International Limited:O 601 153 0.00 0.00 664 2011-07-04
68 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 346,635 425 0.04 0.00 638 2011-07-04
69 0263 GT GROUP HOLDINGS LIMITED:O 416,391 -2,000 0.01 -0.00 -98 2011-07-04
70 1211 BYD COMPANY LIMITED:H 21,293 -10 0.00 -0.00 -277 2011-07-04
71 0987 China Renewable Energy Investment Limited:O 606,423 -909 0.06 -0.00 -591 2011-07-04
72 0419 Hony Media Group:O 1,379,243 -6,250 0.03 -0.00 -856 2011-07-04
73 1910 Samsonite Group S.A.:O 9,601 -100 0.00 -0.00 -1,448 2011-07-04
74 3328 Bank of Communications Co., Ltd.:H 822,655 -224 0.00 -0.00 -1,689 2011-07-04
75 1883 CITIC Telecom International Holdings Limited:O 413,947 -1,000 0.02 -0.00 -2,140 2011-07-04
76 2899 ZIJIN MINING GROUP CO., LTD.:H 553,899 -584 0.01 -0.00 -2,394 2011-07-04
77 1686 SUNEVISION HOLDINGS LTD.:O 483,024 -4,000 0.02 -0.00 -3,760 2011-07-04
78 0832 Central China Real Estate Limited:O 290 -2,370 0.00 -0.00 -4,622 2011-07-04
79 0998 China CITIC Bank Corporation Limited:H 554,719 -1,000 0.00 -0.00 -4,920 2011-07-04
80 1059 KANTONE HOLDINGS LIMITED:O 2,820,788 -60,000 0.04 -0.00 -5,460 2011-07-04
81 0895 Dongjiang Environmental Company Limited:H 18,101 -200 0.05 -0.00 -5,920 2011-07-04
82 0751 Skyworth Group Limited:O 174,709 -1,246 0.01 -0.00 -6,105 2011-07-04
83 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 361,724 -20,000 0.02 -0.00 -6,700 2011-07-04
84 2889 Nickel Resources International Holdings Company Limited:O 441,977 -10,000 0.02 -0.00 -9,600 2011-07-04
85 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 13,040 -235 0.00 -0.00 -9,729 2011-07-04
86 1893 China National Materials Company Limited:H 228,687 -2,000 0.02 -0.00 -13,040 2011-07-04
87 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 17,259 -500 0.00 -0.00 -13,700 2011-07-04
88 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 122,704 -90 0.01 -0.00 -15,120 2011-07-04
89 0993 XinKong International Capital Holdings Limited:O 404,632 -100,000 0.03 -0.01 -16,200 2011-07-04
90 0571 ESUN HOLDINGS LIMITED:O 10,008 -8,000 0.00 -0.00 -17,840 2011-07-04
91 0094 Greenheart Group Limited:O 87,621 -16,000 0.01 -0.00 -18,080 2011-07-04
92 0931 China HK Power Smart Energy Group Limited:O 1,393,101 -100,000 0.03 -0.00 -18,500 2011-07-04
93 2357 AviChina Industry & Technology Company Limited:H 679,994 -4,000 0.03 -0.00 -18,800 2011-07-04
94 0729 FDG Electric Vehicles Limited:O 981,191 -40,000 0.01 -0.00 -21,600 * 2011-07-04
95 0580 Sun.King Technology Group Limited:O 131,355 -20,000 0.01 -0.00 -24,000 2011-07-04
96 0273 MASON GROUP HOLDINGS LIMITED:O 2,476,810 -200,000 0.09 -0.01 -24,200 2011-07-04
97 3998 Bosideng International Holdings Limited:O 560,000 -10,000 0.01 -0.00 -24,600 2011-07-04
98 1033 Sinopec Oilfield Service Corporation:H 769,205 -10,000 0.05 -0.00 -28,400 2011-07-04
99 0818 Hi Sun Technology (China) Limited:O 405,283 -12,000 0.02 -0.00 -28,560 2011-07-04
100 0887 Emperor Watch & Jewellery Limited:O 257,403 -20,000 0.00 -0.00 -29,600 2011-07-04
101 2880 Liaoning Port Co., Ltd.:H 148,628 -10,000 0.01 -0.00 -30,000 2011-07-04
102 1224 C C Land Holdings Limited:O 116,688 -10,000 0.00 -0.00 -30,300 2011-07-04
103 0494 LI & FUNG LIMITED:O 134,190 -2,000 0.00 -0.00 -31,200 2011-07-04
104 1898 China Coal Energy Company Limited:H 425,627 -3,000 0.01 -0.00 -31,860 2011-07-04
105 1108 Triumph New Energy Company Limited:H 29,377 -10,000 0.01 -0.00 -32,200 2011-07-04
106 1128 Wynn Macau, Limited:O 237 -1,200 0.00 -0.00 -32,640 2011-07-04
107 3993 CMOC Group Limited (CN):H 287,063 -5,000 0.02 -0.00 -33,050 2011-07-04
108 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 108,622 -10,000 0.00 -0.00 -33,400 2011-07-04
109 0656 FOSUN INTERNATIONAL LIMITED:O 326,696 -6,000 0.01 -0.00 -36,060 2011-07-04
110 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 21,337 -4,000 0.00 -0.00 -39,640 2011-07-04
111 1555 MIE Holdings Corporation:O 46,100 -12,000 0.00 -0.00 -39,960 2011-07-04
112 0805 GLENCORE PLC:O 2,250 -700 0.00 -0.00 -42,385 2011-07-04
113 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 10,430 -2,000 0.00 -0.00 -44,600 2011-07-04
114 1313 China Resources Building Materials Technology Holdings Limited:O 130,417 -6,000 0.00 -0.00 -44,940 2011-07-04
115 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 97,220 -6,000 0.01 -0.00 -50,280 2011-07-04
116 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 14,686,370 -500,000 0.12 -0.00 -59,000 2011-07-04
117 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 148,978 -20,000 0.01 -0.00 -62,400 2011-07-04
118 3983 China BlueChemical Ltd.:H 10,669 -10,000 0.00 -0.00 -64,800 2011-07-04
119 0762 CHINA UNICOM (HONG KONG) LIMITED:O 62,305 -4,000 0.00 -0.00 -65,120 2011-07-04
120 0985 CST Holding (HK) Limited (KY):O 5,984,057 -320,000 0.02 -0.00 -68,160 2011-07-04
121 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 36,984 -4,000 0.00 -0.00 -70,000 2011-07-04
122 0823 Link Real Estate Investment Trust:Unit 59,333 -3,000 0.00 -0.00 -80,550 2011-07-04
123 0753 Air China Limited:H 140,585 -10,000 0.00 -0.00 -81,400 2011-07-04
124 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 15,399 -10,000 0.00 -0.00 -88,300 2011-07-04
125 0731 C&D Newin Paper & Pulp Corporation Limited:O 461,886 -200,000 0.04 -0.02 -97,000 2011-07-04
126 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 96,530 -5,457 0.00 -0.00 -100,409 2011-07-04
127 0728 CHINA TELECOM CORPORATION LIMITED:H 475,950 -20,000 0.00 -0.00 -100,800 2011-07-04
128 0710 BOE Varitronix Limited:O 192,777 -20,000 0.06 -0.01 -102,000 2011-07-04
129 1387 China Dili Group:O 550,128 -70,000 0.00 -0.00 -105,700 2011-07-04
130 0546 Fufeng Group Limited:O 19,572 -20,000 0.00 -0.00 -108,400 2011-07-04
131 0004 Wharf (Holdings) Limited (The):O 30,470 -2,064 0.00 -0.00 -113,830 2011-07-04
132 2233 WEST CHINA CEMENT LIMITED:O 306,484 -40,000 0.01 -0.00 -118,000 2011-07-04
133 0011 HANG SENG BANK, LIMITED:O 92,687 -1,000 0.00 -0.00 -123,900 2011-07-04
134 1088 China Shenhua Energy Company Limited:H 67,588 -4,000 0.00 -0.00 -153,200 2011-07-04
135 0929 IPE GROUP LIMITED:O 10,008,685 -150,000 1.07 -0.02 -169,500 2011-07-04
136 0005 HSBC HOLDINGS PLC:O 960,083 -2,226 0.01 -0.00 -174,296 2011-07-04
137 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 747,314 -12,100 0.01 -0.00 -216,590 2011-07-04
138 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 940,679 -8,500 0.01 -0.00 -236,300 2011-07-04
139 0330 ESPRIT HOLDINGS LIMITED (BM):O 152,176 -10,000 0.01 -0.00 -247,000 2011-07-04
140 0066 MTR CORPORATION LIMITED:O 336,050 -10,000 0.01 -0.00 -278,000 2011-07-04
141 0992 LENOVO GROUP LIMITED:O 619,760 -62,000 0.01 -0.00 -287,680 2011-07-04
142 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 241,486 -30,000 0.01 -0.00 -404,400 2011-07-04
143 0883 CNOOC LIMITED:O 238,074 -25,000 0.00 -0.00 -462,500 2011-07-04
144 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 3,314 -14,000 0.00 -0.00 -540,400 2011-07-04
145 1101 China Huarong Energy Company Limited:O 331,148 -113,000 0.00 -0.00 -565,000 2011-07-04
146 1068 China Yurun Food Group Limited:O 117,961 -31,000 0.01 -0.00 -666,500 2011-07-04
147 0144 China Merchants Port Holdings Company Limited:O 158,261 -24,000 0.01 -0.00 -726,000 2011-07-04

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