LEHIN SECURITIES LIMITED 利興股票有限公司

CCASS holding changes from 2011-07-25 to 2011-07-26

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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 1199 COSCO SHIPPING Ports Limited:O 69,327 30,000 0.00 0.00 398,400 2011-07-26
2 1101 China Huarong Energy Company Limited:O 539,148 70,000 0.01 0.00 361,200 2011-07-26
3 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 8,374 4,000 0.00 0.00 269,800 2011-07-26
4 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 110,290 24,990 0.05 -0.00 265,394 2011-07-26
5 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 81,244 58,000 0.01 0.01 203,580 2011-07-26
6 0330 ESPRIT HOLDINGS LIMITED (BM):O 157,154 8,464 0.01 0.00 198,481 2011-07-26
7 0067 China Lumena New Materials Corp.:O 639,274 70,000 0.01 0.00 194,600 2011-07-26
8 0585 Imagi International Holdings Limited:O 2,408,278 520,000 0.02 0.01 171,600 2011-07-26
9 2128 China Lesso Group Holdings Limited:O 249,000 24,000 0.01 0.00 147,120 2011-07-26
10 1171 Yankuang Energy Group Company Limited:H 18,404 4,000 0.00 0.00 121,200 2011-07-26
11 0653 BONJOUR HOLDINGS LIMITED:O 802,380 80,000 0.03 0.00 112,800 2011-07-26
12 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 55,091 12,000 0.00 0.00 112,800 2011-07-26
13 0019 SWIRE PACIFIC LIMITED:A 11,188 1,000 0.00 0.00 110,400 2011-07-26
14 2778 Champion Real Estate Investment Trust:Unit 83,110 25,000 0.00 0.00 108,500 2011-07-26
15 0728 CHINA TELECOM CORPORATION LIMITED:H 514,950 20,000 0.00 0.00 104,200 2011-07-26
16 0479 CIL HOLDINGS LIMITED:O 2,090,082 200,000 0.20 0.02 104,000 2011-07-26
17 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 93,030 5,000 0.00 0.00 93,500 2011-07-26
18 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 216,193 20,000 0.01 0.00 93,000 2011-07-26
19 1109 CHINA RESOURCES LAND LIMITED:O 131,486 6,000 0.00 0.00 90,480 2011-07-26
20 0569 China Automation Group Limited:O 50,015 20,000 0.00 0.00 85,800 2011-07-26
21 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 126,314 500 0.01 0.00 80,750 2011-07-26
22 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,776,478 50,000 0.03 0.00 78,000 2011-07-26
23 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 81,663 1,000 0.00 0.00 77,550 2011-07-26
24 0883 CNOOC LIMITED:O 255,960 4,000 0.00 0.00 69,600 2011-07-26
25 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 36,173 11,401 0.00 0.00 65,442 2011-07-26
26 0763 ZTE CORPORATION:H 46,844 2,600 0.01 0.00 64,350 2011-07-26
27 1919 COSCO SHIPPING Holdings Co., Ltd.:H 666,540 10,000 0.03 0.00 56,800 2011-07-26
28 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 940,079 2,000 0.01 0.00 53,100 2011-07-26
29 2343 PACIFIC BASIN SHIPPING LIMITED:O 286,086 12,000 0.01 0.00 52,680 2011-07-26
30 3300 CHINA GLASS HOLDINGS LIMITED:O 42,766 18,000 0.00 0.00 46,620 2011-07-26
31 1039 Changyou International Group Limited:O 50,000 20,000 0.01 0.00 41,200 2011-07-26
32 0751 Skyworth Group Limited:O 146,518 8,084 0.01 0.00 40,420 2011-07-26
33 1115 Tibet Water Resources Ltd.:O 10,000 10,000 0.00 0.00 40,000 2011-07-26
34 1768 Bracell Limited (BM):O 300,400 10,000 0.01 0.00 39,500 2011-07-26
35 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 12,486,370 300,000 0.11 0.00 37,500 2011-07-26
36 0823 Link Real Estate Investment Trust:Unit 60,223 1,076 0.00 0.00 29,805 2011-07-26
37 1259 Prosperous Future Holdings Limited (KY):O 33,000 10,000 0.00 0.00 26,800 2011-07-26
38 1881 Regal Real Estate Investment Trust:Unit 287,369 10,100 0.01 0.00 25,856 2011-07-26
39 2880 Liaoning Port Co., Ltd.:H 160,628 10,000 0.02 0.00 25,300 2011-07-26
40 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 247,622 10,000 0.00 0.00 24,200 2011-07-26
41 0767 Zhong Ji Longevity Science Group Limited:O 873,396 320,000 0.02 0.01 20,160 2011-07-26
42 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 16,407 2,000 0.00 0.00 20,040 2011-07-26
43 1893 China National Materials Company Limited:H 242,687 3,000 0.02 0.00 17,460 2011-07-26
44 8156 Sinopharm Tech Holdings Limited:O 399,016 50,000 0.01 0.00 14,750 2011-07-26
45 0729 FDG Electric Vehicles Limited:O 981,191 20,000 0.01 0.00 12,200 2011-07-26
46 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 18,584 4,000 0.00 0.00 10,280 2011-07-26
47 0169 Wanda Hotel Development Company Limited:O 20,838 12,000 0.00 0.00 5,640 2011-07-26
48 1828 DAH CHONG HONG HOLDINGS LIMITED:O 66,665 520 0.00 0.00 5,335 2011-07-26
49 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 1,633 1,575 0.00 0.00 4,694 2011-07-26
50 0055 Neway Group Holdings Limited:O 32,994 30,000 0.00 0.00 4,680 2011-07-26
51 8202 INNO-TECH HOLDINGS LIMITED:O 54,428 5,500 0.06 0.01 2,310 2011-07-26
52 2168 AirPower Technologies Limited:O 332 190 0.00 0.00 1,549 2011-07-26
53 1988 China Minsheng Banking Corp., Ltd.:H 176,804 200 0.00 0.00 1,418 2011-07-26
54 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 4,769 100 0.00 0.00 1,216 2011-07-26
55 0985 CST Holding (HK) Limited (KY):O 5,891,782 4,000 0.02 0.00 820 2011-07-26
56 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 859,695 1,514 0.07 0.00 368 2011-07-26
57 0008 PCCW LIMITED:O 1,374,755 98 0.02 0.00 338 2011-07-26
58 1041 Lamtex Holdings Limited:O 508,516 1,000 0.01 0.00 290 2011-07-26
59 0142 FIRST PACIFIC COMPANY LIMITED:O 9,338 27 0.00 0.00 207 2011-07-26
60 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 1,835,468 250 0.05 0.00 190 2011-07-26
61 2007 Country Garden Holdings Company Limited:O 322,548 47 0.00 0.00 184 2011-07-26
62 0198 SMI Holdings Group Limited:O 36,552 500 0.00 0.00 180 2011-07-26
63 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 763,053 250 0.04 0.00 140 2011-07-26
64 0190 HKC (HOLDINGS) LIMITED:O 7,833,441 208 0.07 0.00 67 2011-07-26
65 0329 OCI International Holdings Limited:O 36,673 500 0.00 0.00 66 2011-07-26
66 0245 China Vered Financial Holding Corporation Limited:O 1,958,089 1,000 0.03 0.00 65 2011-07-26
67 1051 G-Resources Group Limited:O 1,661,620 2 0.01 0.00 1 2011-07-26
68 0987 China Renewable Energy Investment Limited:O 606,298 2 0.06 0.00 1 2011-07-26
69 1798 China Datang Corporation Renewable Power Co., Limited:H 21,818 -32 0.00 -0.00 -57 2011-07-26
70 1231 Newton Resources Ltd:O 30,650 -100 0.00 -0.00 -170 2011-07-26
71 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 6,776,322 -2,000 0.07 -0.00 -196 2011-07-26
72 0149 China Agri-Products Exchange Limited:O 1,461,872 -3,000 0.18 -0.00 -294 2011-07-26
73 1999 Man Wah Holdings Limited:O 8,185 -64 0.00 -0.00 -497 2011-07-26
74 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 288,735 -224 0.02 -0.00 -1,382 2011-07-26
75 0343 CULTURECOM HOLDINGS LIMITED:O 1,205,062 -2,500 0.12 -0.00 -2,275 2011-07-26
76 2356 DAH SING BANKING GROUP LIMITED:O 48,680 -216 0.00 -0.00 -2,277 2011-07-26
77 0094 Greenheart Group Limited:O 3,621 -2,000 0.00 -0.00 -2,480 2011-07-26
78 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 14,238 -391 0.00 -0.00 -2,729 2011-07-26
79 0993 XinKong International Capital Holdings Limited:O 334,632 -40,000 0.03 -0.00 -2,760 2011-07-26
80 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 23,648 -80 0.00 -0.00 -2,916 2011-07-26
81 1910 Samsonite Group S.A.:O 4,209 -200 0.00 -0.00 -3,152 2011-07-26
82 1055 China Southern Airlines Company Limited:H 80,941 -1,000 0.00 -0.00 -5,170 2011-07-26
83 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 0 -10,000 0.00 -0.00 -5,200 2011-07-26
84 1128 Wynn Macau, Limited:O 358 -200 0.00 -0.00 -5,540 2011-07-26
85 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 631 -371 0.00 -0.00 -6,819 2011-07-26
86 0880 SJM Holdings Limited:O 29,304 -397 0.00 -0.00 -7,821 2011-07-26
87 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 1,632,586 -3,000 0.08 -0.00 -8,580 2011-07-26
88 1200 Midland Holdings Limited (BM):O 110,210 -2,000 0.02 -0.00 -9,240 2011-07-26
89 1388 Embry Holdings Limited:O 2,000 -2,000 0.00 -0.00 -11,000 2011-07-26
90 0399 Innovative Pharmaceutical Biotech Limited:O 523,310 -90,000 0.00 -0.00 -11,340 2011-07-26
91 0723 Reliance Global Holdings Limited (BM):O 658,893 -30,000 0.01 -0.00 -11,550 2011-07-26
92 0842 Leoch International Technology Limited:O 34,002 -3,000 0.00 -0.00 -11,760 2011-07-26
93 0663 KING STONE ENERGY GROUP LIMITED:O 619,011 -8,000 0.04 -0.00 -16,480 2011-07-26
94 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 14,116,000 -160,000 0.34 -0.00 -16,960 2011-07-26
95 1198 Royale Home Holdings Limited:O 10,950 -6,000 0.00 -0.00 -21,600 2011-07-26
96 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 104,120 -1,476 0.01 -0.00 -23,232 2011-07-26
97 0353 Energy International Investments Holdings Limited:O 5,606,757 -500,000 0.04 -0.00 -24,500 2011-07-26
98 0275 Master Glory Group Limited:O 364,416 -80,000 0.03 -0.01 -24,800 2011-07-26
99 0083 SINO LAND COMPANY LIMITED:O 210,283 -2,000 0.00 -0.00 -25,880 2011-07-26
100 1122 QINGLING MOTORS CO. LTD:H 36,695 -10,000 0.00 -0.00 -26,000 2011-07-26
101 0606 China Agri-Industries Holdings Limited:O 207,020 -3,000 0.01 -0.00 -26,820 2011-07-26
102 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 355,773 -2,340 0.01 -0.00 -27,004 2011-07-26
103 0165 CHINA EVERBRIGHT LIMITED (HK):O 350,006 -2,000 0.02 -0.00 -28,920 2011-07-26
104 0494 LI & FUNG LIMITED:O 175,004 -2,000 0.00 -0.00 -28,960 2011-07-26
105 1766 CRRC Corporation Limited:H 226,866 -5,000 0.01 -0.00 -29,500 2011-07-26
106 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 106,033 -10,000 0.00 -0.00 -30,800 2011-07-26
107 0701 CNT GROUP LIMITED:O 250,358 -90,000 0.01 -0.00 -32,400 2011-07-26
108 1102 Enviro Energy International Holdings Limited:O 129,809 -50,000 0.00 -0.00 -38,500 2011-07-26
109 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 23,663 -4,000 0.00 -0.00 -39,800 2011-07-26
110 0493 GOME Retail Holdings Limited:O 40,017 -10,800 0.00 -0.00 -40,068 2011-07-26
111 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 314 -1,000 0.00 -0.00 -41,550 2011-07-26
112 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 49,433 -2,200 0.00 -0.00 -41,712 2011-07-26
113 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,059,326 -10,000 0.00 -0.00 -41,800 2011-07-26
114 0270 GUANGDONG INVESTMENT LIMITED:O 494,769 -10,000 0.01 -0.00 -42,400 2011-07-26
115 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,288,673 -15,000 0.02 -0.00 -45,900 2011-07-26
116 2282 MGM China Holdings Limited:O 13,898 -2,800 0.00 -0.00 -48,440 2011-07-26
117 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 222,000 -15,000 0.00 -0.00 -50,850 2011-07-26
118 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 109,307 -10,000 0.02 -0.00 -57,600 2011-07-26
119 2083 Nature Home Holding Company Limited:O 6,000 -20,000 0.00 -0.00 -63,400 2011-07-26
120 0177 Jiangsu Expressway Company Limited:H 11,977 -10,000 0.00 -0.00 -70,000 2011-07-26
121 2888 STANDARD CHARTERED PLC:O 23,660 -400 0.00 -0.00 -82,240 2011-07-26
122 0163 Emperor International Holdings Limited:O 247,447 -50,000 0.01 -0.00 -82,500 2011-07-26
123 1685 Boer Power Holdings Limited:O 9,058 -20,000 0.00 -0.00 -83,600 2011-07-26
124 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 216,803 -6,000 0.01 -0.00 -86,400 2011-07-26
125 0267 CITIC Limited (HK):O 216,482 -5,000 0.01 -0.00 -86,600 2011-07-26
126 0589 Portico International Holdings Limited:O 7,293 -5,000 0.00 -0.00 -87,300 2011-07-26
127 3988 BANK OF CHINA LIMITED:H 7,015,471 -25,000 0.01 -0.00 -91,000 2011-07-26
128 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 77,881 -12,000 0.00 -0.00 -93,600 2011-07-26
129 0861 DIGITAL CHINA HOLDINGS LIMITED:O 27,949 -7,000 0.00 -0.00 -94,920 2011-07-26
130 0887 Emperor Watch & Jewellery Limited:O 207,403 -60,000 0.00 -0.00 -97,800 2011-07-26
131 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 48,500 -32,000 0.01 -0.00 -104,960 2011-07-26
132 0621 Taung Gold International Limited:O 1,117,792 -170,000 0.05 -0.01 -110,500 2011-07-26
133 0992 LENOVO GROUP LIMITED:O 749,298 -22,000 0.01 -0.00 -114,180 2011-07-26
134 3993 CMOC Group Limited (CN):H 327,063 -20,000 0.02 -0.00 -124,400 2011-07-26
135 0119 Poly Property Group Co., Limited:O 192,218 -22,000 0.01 -0.00 -126,500 2011-07-26
136 2601 China Pacific Insurance (Group) Co., Ltd.:H 67,156 -4,000 0.00 -0.00 -127,800 2011-07-26
137 2338 WEICHAI POWER CO., LTD.:H 22,100 -3,000 0.01 -0.00 -130,650 2011-07-26
138 0101 HANG LUNG PROPERTIES LIMITED:O 89,864 -4,400 0.00 -0.00 -133,320 2011-07-26
139 0291 China Resources Beer (Holdings) Company Limited:O 80,184 -4,000 0.00 -0.00 -135,800 2011-07-26
140 3323 China National Building Material Company Limited:H 216,780 -9,000 0.01 -0.00 -151,020 2011-07-26
141 0999 I.T LIMITED:O 11,153 -20,000 0.00 -0.00 -155,200 2011-07-26
142 0631 Sany Heavy Equipment International Holdings Company Limited:O 67,985 -20,000 0.00 -0.00 -158,200 2011-07-26
143 0868 XINYI GLASS HOLDINGS LIMITED:O 177,704 -24,000 0.00 -0.00 -158,640 2011-07-26
144 3800 GCL Technology Holdings Limited (KY):O 115,519 -35,118 0.00 -0.00 -160,489 2011-07-26
145 0004 Wharf (Holdings) Limited (The):O 24,203 -3,000 0.00 -0.00 -168,000 2011-07-26
146 1068 China Yurun Food Group Limited:O 33,890 -7,000 0.00 -0.00 -170,800 2011-07-26
147 0144 China Merchants Port Holdings Company Limited:O 177,906 -6,000 0.01 -0.00 -171,000 2011-07-26
148 1898 China Coal Energy Company Limited:H 358,522 -15,000 0.01 -0.00 -174,000 2011-07-26
149 0013 Hutchison Whampoa Limited:O 332,062 -2,000 0.01 -0.00 -177,600 2011-07-26
150 1398 Industrial and Commercial Bank of China Limited:H 3,185,488 -30,819 0.00 -0.00 -185,222 2011-07-26
151 0826 Tiangong International Company Limited:O 284,320 -100,000 0.02 -0.01 -188,000 2011-07-26
152 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 18,542 -70,015 0.00 -0.00 -190,441 2011-07-26
153 0700 TENCENT HOLDINGS LIMITED:O 6,127 -1,029 0.00 -0.00 -214,032 2011-07-26
154 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 687,682 -12,700 0.01 -0.00 -234,696 2011-07-26
155 0347 Angang Steel Company Limited:H 79,853 -40,000 0.01 -0.00 -328,400 2011-07-26
156 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 581,271 -100,000 0.02 -0.00 -453,000 2011-07-26
157 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 62,267 -17,500 0.01 -0.00 -815,500 2011-07-26
158 0189 DONGYUE GROUP LIMITED:O 140,370 -100,000 0.01 -0.00 -825,000 2011-07-26
159 0941 China Mobile Limited (HK):O 316,148 -13,000 0.00 -0.00 -1,015,300 2011-07-26
160 0939 CHINA CONSTRUCTION BANK CORPORATION:H 5,365,727 -203,579 0.00 -0.00 -1,294,762 2011-07-26
161 0005 HSBC HOLDINGS PLC:O 979,335 -17,936 0.01 -0.00 -1,398,111 2011-07-26
162 0066 MTR CORPORATION LIMITED:O 389,421 -60,267 0.01 -0.00 -1,618,169 2011-07-26

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