LEHIN SECURITIES LIMITED 利興股票有限公司

CCASS holding changes from 2011-07-18 to 2011-07-19

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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 0066 MTR CORPORATION LIMITED:O 451,188 61,000 0.01 0.00 1,625,650 2011-07-19
2 0939 CHINA CONSTRUCTION BANK CORPORATION:H 5,637,251 210,000 0.00 0.00 1,274,700 2011-07-19
3 3988 BANK OF CHINA LIMITED:H 7,250,468 216,000 0.01 0.00 762,480 2011-07-19
4 0006 Power Assets Holdings Limited:O 44,743 10,000 0.00 0.00 595,000 2011-07-19
5 0004 Wharf (Holdings) Limited (The):O 41,203 10,000 0.00 0.00 539,000 2011-07-19
6 0813 Shimao Group Holdings Limited:O 101,280 32,000 0.00 0.00 320,000 2011-07-19
7 0347 Angang Steel Company Limited:H 117,853 40,000 0.01 0.00 315,200 2011-07-19
8 3323 China National Building Material Company Limited:H 175,780 16,000 0.01 0.00 261,760 2011-07-19
9 0522 ASMPT Limited:O 3,535 3,000 0.00 0.00 260,700 2011-07-19
10 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,095,326 55,000 0.00 0.00 223,850 2011-07-19
11 1115 Tibet Water Resources Ltd.:O 100,000 50,000 0.00 0.00 206,000 2011-07-19
12 1299 AIA Group Limited:O 209,012 7,600 0.00 0.00 202,920 2011-07-19
13 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 132,307 30,000 0.03 0.01 200,400 2011-07-19
14 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 184,265 11,000 0.00 0.00 176,660 2011-07-19
15 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 63,671 20,000 0.01 0.00 166,800 2011-07-19
16 0163 Emperor International Holdings Limited:O 297,447 100,000 0.01 0.00 160,000 2011-07-19
17 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 169,209 23,000 0.01 0.00 154,100 2011-07-19
18 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 119,011 950 0.01 0.00 151,335 2011-07-19
19 1055 China Southern Airlines Company Limited:H 134,941 30,000 0.00 0.00 148,800 2011-07-19
20 0494 LI & FUNG LIMITED:O 191,846 9,066 0.00 0.00 122,210 2011-07-19
21 0604 SHENZHEN INVESTMENT LIMITED:O 1,022,750 50,000 0.03 0.00 112,000 2011-07-19
22 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 365,610 10,000 0.01 0.00 111,000 2011-07-19
23 0119 Poly Property Group Co., Limited:O 202,218 20,000 0.01 0.00 106,800 2011-07-19
24 1919 COSCO SHIPPING Holdings Co., Ltd.:H 676,540 20,000 0.03 0.00 105,200 2011-07-19
25 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 938,079 4,000 0.01 0.00 104,800 2011-07-19
26 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 152,379 30,000 0.02 0.00 96,000 2011-07-19
27 0005 HSBC HOLDINGS PLC:O 990,903 1,200 0.01 0.00 90,300 2011-07-19
28 1109 CHINA RESOURCES LAND LIMITED:O 131,486 6,000 0.00 0.00 87,600 2011-07-19
29 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 224,803 6,000 0.01 0.00 85,320 2011-07-19
30 0914 Anhui Conch Cement Company Limited:H 12,217 2,000 0.00 0.00 76,900 2011-07-19
31 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 24,772 10,000 0.00 0.00 58,300 2011-07-19
32 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 211,962 20,000 0.01 0.00 53,200 2011-07-19
33 1101 China Huarong Energy Company Limited:O 479,148 10,000 0.01 0.00 52,600 2011-07-19
34 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 61,094 1,000 0.00 0.00 48,250 2011-07-19
35 0137 JINHUI HOLDINGS COMPANY LIMITED:O 267,303 29,000 0.05 0.01 47,270 2011-07-19
36 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 322,302 50,000 0.01 0.00 44,000 2011-07-19
37 3823 Tech Pro Technology Development Limited:O 103,500 20,000 0.01 0.00 43,000 2011-07-19
38 1121 Golden Solar New Energy Technology Holdings Limited:O 82,000 30,000 0.01 0.00 41,700 2011-07-19
39 1768 Bracell Limited (BM):O 285,400 10,000 0.01 0.00 38,700 2011-07-19
40 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 53,633 2,000 0.00 0.00 37,120 2011-07-19
41 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 24,663 4,000 0.00 0.00 36,000 2011-07-19
42 0670 China Eastern Airlines Corporation Limited:H 240,049 10,000 0.01 0.00 35,900 2011-07-19
43 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 227,000 10,000 0.00 0.00 34,500 2011-07-19
44 1766 CRRC Corporation Limited:H 228,866 5,000 0.01 0.00 32,600 2011-07-19
45 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 237,248 12,000 0.01 0.00 30,960 2011-07-19
46 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 122,916 2,000 0.01 0.00 30,920 2011-07-19
47 0999 I.T LIMITED:O 55,153 4,000 0.00 0.00 29,960 2011-07-19
48 0515 China Silver Technology Holdings Limited:O 95,900 10,000 0.02 0.00 29,900 2011-07-19
49 0165 CHINA EVERBRIGHT LIMITED (HK):O 352,006 2,000 0.02 0.00 28,560 2011-07-19
50 0877 OM Technologies (Group) Limited:O 11,218 10,000 0.00 0.00 26,000 2011-07-19
51 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 294,959 3,619 0.02 0.00 25,333 2011-07-19
52 0729 FDG Electric Vehicles Limited:O 961,191 40,000 0.01 0.00 25,200 2011-07-19
53 2233 WEST CHINA CEMENT LIMITED:O 345,146 10,000 0.01 0.00 24,400 2011-07-19
54 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 3,003 1,000 0.00 0.00 24,200 2011-07-19
55 1068 China Yurun Food Group Limited:O 53,890 1,000 0.00 0.00 21,800 2011-07-19
56 0330 ESPRIT HOLDINGS LIMITED (BM):O 152,665 1,000 0.01 0.00 21,350 2011-07-19
57 3308 Golden Eagle Retail Group Limited:O 2,372 1,000 0.00 0.00 18,820 2011-07-19
58 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 11,378 1,000 0.00 0.00 16,320 2011-07-19
59 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 14,976,000 200,000 0.36 0.00 15,600 2011-07-19
60 0850 Long Well International Holdings Limited:O 1,496,107 48,000 0.04 0.00 12,960 2011-07-19
61 0212 NANYANG HOLDINGS LIMITED:O 13,163 500 0.03 0.00 12,525 2011-07-19
62 1075 CAPINFO COMPANY LIMITED:H 146,500 30,000 0.02 0.00 11,550 2011-07-19
63 2238 Guangzhou Automobile Group Co., Ltd.:H 45,343 1,273 0.00 0.00 11,190 2011-07-19
64 1488 Best Food Holding Company Limited:O 20,454 10,000 0.00 0.00 10,600 2011-07-19
65 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 14,584 4,000 0.00 0.00 10,160 2011-07-19
66 0233 Mingyuan Medicare Development Company Limited:O 595,072 20,000 0.01 0.00 10,000 2011-07-19
67 1241 Shuanghua Holdings Limited:O 228,000 6,000 0.04 0.00 9,540 2011-07-19
68 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 1,986 220 0.00 0.00 8,140 2011-07-19
69 0001 CK Hutchison Holdings Limited:O 44,413 68 0.00 0.00 7,616 2011-07-19
70 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 161,486 1,000 0.01 0.00 5,480 2011-07-19
71 3968 CHINA MERCHANTS BANK CO., LTD.:H 143,335 221 0.00 0.00 4,009 2011-07-19
72 0857 PETROCHINA COMPANY LIMITED:H 670,386 340 0.00 0.00 3,896 2011-07-19
73 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 14,407 407 0.00 0.00 3,736 2011-07-19
74 0612 Carmen Century Investment Limited (KY):O 68,857 4,000 0.01 0.00 1,460 2011-07-19
75 0362 China Zenith Chemical Group Limited:O 170,006 2,000 0.02 0.00 1,380 2011-07-19
76 0065 Grand Ocean Advanced Resources Company Limited:O 38,000 1,760 0.01 0.00 1,126 2011-07-19
77 0700 TENCENT HOLDINGS LIMITED:O 5,112 4 0.00 0.00 830 2011-07-19
78 8011 Polyard Petroleum International Group Limited:O 693,021 5,000 0.04 0.00 420 2011-07-19
79 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 9,841 17 0.00 0.00 116 2011-07-19
80 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 912 -560 0.00 -0.00 -297 2011-07-19
81 0985 CST Holding (HK) Limited (KY):O 5,567,782 -4,160 0.02 -0.00 -844 2011-07-19
82 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 157,021 -200 0.01 -0.00 -1,000 2011-07-19
83 0763 ZTE CORPORATION:H 41,672 -40 0.01 -0.00 -1,018 2011-07-19
84 8212 Celebrate International Holdings Limited:O 487,577 -35,000 0.02 -0.00 -1,085 2011-07-19
85 1988 China Minsheng Banking Corp., Ltd.:H 176,704 -200 0.00 -0.00 -1,378 2011-07-19
86 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 18,557 -903 0.00 -0.00 -2,248 2011-07-19
87 0390 CHINA RAILWAY GROUP LIMITED:H 968,699 -810 0.02 -0.00 -2,543 2011-07-19
88 2083 Nature Home Holding Company Limited:O 6,000 -1,000 0.00 -0.00 -3,190 2011-07-19
89 8046 Heng Xin China Holdings Limited:O 42,373 -2,400 0.00 -0.00 -3,312 2011-07-19
90 0210 Daphne International Holdings Limited:O 20,000 -400 0.00 -0.00 -3,396 2011-07-19
91 0030 YNBY International Limited:O 10,500 -10,000 0.00 -0.00 -3,550 2011-07-19
92 0631 Sany Heavy Equipment International Holdings Company Limited:O 67,985 -500 0.00 -0.00 -3,890 2011-07-19
93 0235 CSC Holdings Limited (HK):O 1,803,553 -20,000 0.05 -0.00 -4,300 2011-07-19
94 0998 China CITIC Bank Corporation Limited:H 573,866 -1,353 0.00 -0.00 -6,048 2011-07-19
95 0606 China Agri-Industries Holdings Limited:O 210,020 -730 0.01 -0.00 -6,300 2011-07-19
96 1102 Enviro Energy International Holdings Limited:O 179,809 -10,000 0.01 -0.00 -6,700 2011-07-19
97 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 609,072 -900 0.00 -0.00 -6,867 2011-07-19
98 0451 GCL New Energy Holdings Limited:O 4,382 -1,000 0.01 -0.00 -7,510 2011-07-19
99 1259 Prosperous Future Holdings Limited (KY):O 26,000 -5,000 0.00 -0.00 -11,300 2011-07-19
100 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 2,771 -1,000 0.00 -0.00 -12,180 2011-07-19
101 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 8,194 -2,000 0.00 -0.00 -13,400 2011-07-19
102 2722 Chongqing Machinery & Electric Co., Ltd.:H 33,808 -6,000 0.00 -0.00 -13,920 2011-07-19
103 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 770,188 -40,000 0.02 -0.00 -18,600 2011-07-19
104 0992 LENOVO GROUP LIMITED:O 495,298 -4,000 0.00 -0.00 -18,720 2011-07-19
105 3800 GCL Technology Holdings Limited (KY):O 179,022 -5,000 0.00 -0.00 -20,150 2011-07-19
106 1688 Alibaba.com Limited:O 53,559 -2,000 0.00 -0.00 -21,520 2011-07-19
107 0054 HOPEWELL HOLDINGS LIMITED:O 149,431 -1,000 0.02 -0.00 -24,300 2011-07-19
108 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 120,569 -8,000 0.00 -0.00 -25,280 2011-07-19
109 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 456,559 -10,000 0.01 -0.00 -26,000 2011-07-19
110 1818 Zhaojin Mining Industry Company Limited:H 49,018 -2,000 0.01 -0.00 -30,360 2011-07-19
111 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,380,768 -10,000 0.02 -0.00 -30,600 2011-07-19
112 0818 Hi Sun Technology (China) Limited:O 396,283 -12,000 0.01 -0.00 -32,520 2011-07-19
113 0008 PCCW LIMITED:O 1,374,657 -10,000 0.02 -0.00 -34,000 2011-07-19
114 0493 GOME Retail Holdings Limited:O 67,817 -10,000 0.00 -0.00 -34,100 2011-07-19
115 0941 China Mobile Limited (HK):O 357,172 -500 0.00 -0.00 -36,175 2011-07-19
116 3339 Lonking Holdings Limited:O 146,591 -10,000 0.00 -0.00 -36,600 2011-07-19
117 0861 DIGITAL CHINA HOLDINGS LIMITED:O 30,949 -3,000 0.00 -0.00 -36,900 2011-07-19
118 2338 WEICHAI POWER CO., LTD.:H 22,100 -1,000 0.01 -0.00 -40,950 2011-07-19
119 1185 China Energine International (Holdings) Limited:O 793,040 -100,000 0.02 -0.00 -42,500 2011-07-19
120 8129 Cloud Investment Holdings Limited (KY):O 2,910,828 -1,000,000 0.04 -0.01 -44,000 2011-07-19
121 1828 DAH CHONG HONG HOLDINGS LIMITED:O 63,145 -5,000 0.00 -0.00 -47,800 2011-07-19
122 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 459 -2,000 0.00 -0.00 -49,600 2011-07-19
123 1006 Changshouhua Food Company Limited:O 88,001 -10,000 0.02 -0.00 -51,500 2011-07-19
124 0358 Jiangxi Copper Company Limited:H 130,755 -2,000 0.01 -0.00 -55,400 2011-07-19
125 1398 Industrial and Commercial Bank of China Limited:H 3,185,601 -9,857 0.00 -0.00 -55,889 2011-07-19
126 2883 China Oilfield Services Limited:H 124,185 -4,000 0.01 -0.00 -56,320 2011-07-19
127 3777 China Fiber Optic Network System Group Ltd.:O 80,000 -50,000 0.01 -0.00 -61,000 2011-07-19
128 0656 FOSUN INTERNATIONAL LIMITED:O 314,696 -10,000 0.00 -0.00 -64,400 2011-07-19
129 1165 Shunfeng International Clean Energy Limited:O 0 -80,000 0.00 -0.01 -67,200 2011-07-19
130 0272 SHUI ON LAND LIMITED:O 839,919 -20,000 0.02 -0.00 -67,800 2011-07-19
131 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 1,436 -32,000 0.00 -0.00 -71,040 2011-07-19
132 2000 SIM TECHNOLOGY GROUP LIMITED:O 511,412 -92,000 0.03 -0.01 -80,040 2011-07-19
133 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 706,451 -4,500 0.01 -0.00 -82,080 2011-07-19
134 3333 China Evergrande Group:O 68,298 -15,000 0.00 -0.00 -90,300 2011-07-19
135 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 98,030 -5,000 0.00 -0.00 -91,100 2011-07-19
136 1997 Regent Manner International Holdings Limited:O 2,982,391 -36,000 0.15 -0.00 -98,280 2011-07-19
137 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 30,267 -3,000 0.00 -0.00 -139,650 2011-07-19
138 0101 HANG LUNG PROPERTIES LIMITED:O 93,264 -5,000 0.00 -0.00 -149,500 2011-07-19
139 0728 CHINA TELECOM CORPORATION LIMITED:H 464,950 -30,000 0.00 -0.00 -156,000 2011-07-19
140 0144 China Merchants Port Holdings Company Limited:O 192,323 -7,000 0.01 -0.00 -195,300 2011-07-19

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