LEHIN SECURITIES LIMITED 利興股票有限公司

CCASS holding changes from 2011-08-09 to 2011-08-10

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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 3323 China National Building Material Company Limited:H 338,780 62,000 0.01 0.00 875,440 2011-08-10
2 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 144,584 5,900 0.01 0.00 833,080 * 2011-08-10
3 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 560,708 34,000 0.01 0.00 650,760 2011-08-10
4 0013 Hutchison Whampoa Limited:O 320,500 8,000 0.01 0.00 614,800 2011-08-10
5 3988 BANK OF CHINA LIMITED:H 7,788,471 157,000 0.01 0.00 472,570 2011-08-10
6 0753 Air China Limited:H 171,688 50,000 0.00 0.00 379,500 2011-08-10
7 0358 Jiangxi Copper Company Limited:H 174,955 16,200 0.01 0.00 371,790 2011-08-10
8 0939 CHINA CONSTRUCTION BANK CORPORATION:H 5,507,214 68,986 0.00 0.00 362,866 2011-08-10
9 0992 LENOVO GROUP LIMITED:O 818,098 58,800 0.01 0.00 277,536 2011-08-10
10 0038 FIRST TRACTOR COMPANY LIMITED:H 62,310 30,000 0.02 0.01 238,200 2011-08-10
11 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 12,916,000 2,000,000 0.31 0.05 194,000 2011-08-10
12 3328 Bank of Communications Co., Ltd.:H 982,733 33,799 0.00 0.00 188,260 2011-08-10
13 0667 HannStar Board International Holdings Limited:O 180,000 150,000 0.01 0.01 166,500 2011-08-10
14 2888 STANDARD CHARTERED PLC:O 27,472 900 0.00 0.00 165,600 2011-08-10
15 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 133,030 10,000 0.00 0.00 163,400 * 2011-08-10
16 0189 DONGYUE GROUP LIMITED:O 282,370 23,000 0.01 0.00 153,870 2011-08-10
17 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 116,966 23,000 0.03 0.01 152,030 2011-08-10
18 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 414,244 15,000 0.01 0.00 143,550 2011-08-10
19 0941 China Mobile Limited (HK):O 307,666 1,600 0.00 0.00 116,160 2011-08-10
20 1102 Enviro Energy International Holdings Limited:O 489,809 200,000 0.02 0.01 102,000 2011-08-10
21 0285 BYD Electronic (International) Company Limited:O 82,489 50,000 0.00 0.00 100,000 2011-08-10
22 0762 CHINA UNICOM (HONG KONG) LIMITED:O 65,766 6,700 0.00 0.00 93,398 2011-08-10
23 1055 China Southern Airlines Company Limited:H 100,941 20,000 0.00 0.00 92,600 2011-08-10
24 0008 PCCW LIMITED:O 1,435,155 30,000 0.02 0.00 91,500 2011-08-10
25 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 2,054,468 178,000 0.06 0.01 84,550 2011-08-10
26 0303 VTECH HOLDINGS LIMITED:O 10,200 1,000 0.00 0.00 84,250 2011-08-10
27 0011 HANG SENG BANK, LIMITED:O 118,887 700 0.01 0.00 79,170 2011-08-10
28 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 665,035 3,986 0.01 0.00 67,682 2011-08-10
29 0857 PETROCHINA COMPANY LIMITED:H 799,681 7,000 0.00 0.00 66,710 2011-08-10
30 2000 SIM TECHNOLOGY GROUP LIMITED:O 532,412 101,000 0.03 0.01 64,640 2011-08-10
31 0914 Anhui Conch Cement Company Limited:H 66,517 1,800 0.01 0.00 64,530 2011-08-10
32 2678 Texhong International Group Limited:O 20,900 20,000 0.00 0.00 61,600 2011-08-10
33 0158 MELBOURNE ENTERPRISES LIMITED:O 3,248 500 0.01 0.00 60,600 2011-08-10
34 0023 BANK OF EAST ASIA, LIMITED (THE):O 146,818 2,000 0.01 0.00 57,200 2011-08-10
35 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 47,867 10,000 0.00 0.00 52,700 2011-08-10
36 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 302,009 10,000 0.02 0.00 52,400 2011-08-10
37 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 235,235 4,000 0.01 0.00 49,760 2011-08-10
38 0700 TENCENT HOLDINGS LIMITED:O 12,857 260 0.00 0.00 49,556 2011-08-10
39 0066 MTR CORPORATION LIMITED:O 506,004 2,000 0.01 0.00 47,100 2011-08-10
40 0353 Energy International Investments Holdings Limited:O 5,406,757 1,100,000 0.04 0.01 45,100 2011-08-10
41 2883 China Oilfield Services Limited:H 148,233 4,000 0.01 0.00 44,240 2011-08-10
42 1997 Regent Manner International Holdings Limited:O 3,132,391 20,000 0.15 0.00 43,200 2011-08-10
43 0873 China Taifeng Beddings Holdings Limited:O 14,000 10,000 0.00 0.00 42,600 2011-08-10
44 0763 ZTE CORPORATION:H 60,634 2,000 0.01 0.00 42,300 2011-08-10
45 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,856,478 30,000 0.03 0.00 41,700 2011-08-10
46 3823 Tech Pro Technology Development Limited:O 63,500 20,000 0.01 0.00 41,200 2011-08-10
47 0294 Yangtzekiang Garment Limited:O 876,353 20,000 0.42 0.01 41,200 2011-08-10
48 0883 CNOOC LIMITED:O 301,995 2,700 0.00 0.00 39,204 2011-08-10
49 0929 IPE GROUP LIMITED:O 10,053,206 50,000 1.08 0.01 37,500 2011-08-10
50 0340 Tongguan Gold Group Limited:O 4,354,704 250,000 0.05 0.00 37,500 2011-08-10
51 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 72,767 1,000 0.01 0.00 36,250 2011-08-10
52 0715 China Oceanwide Holdings Limited:O 1,265,623 50,000 0.01 0.00 36,000 2011-08-10
53 2880 Liaoning Port Co., Ltd.:H 166,628 16,000 0.02 0.00 33,280 2011-08-10
54 0902 HUA NENG POWER INTERNATIONAL, INC.:H 302,869 10,000 0.01 0.00 33,000 2011-08-10
55 0001 CK Hutchison Holdings Limited:O 23,495 300 0.00 0.00 32,370 2011-08-10
56 0171 Silver Grant International Holdings Group Limited:O 171,728 16,000 0.01 0.00 32,320 2011-08-10
57 0016 SUN HUNG KAI PROPERTIES LIMITED:O 44,963 300 0.00 0.00 32,100 2011-08-10
58 0148 Kingboard Holdings Limited:O 5,133 1,000 0.00 0.00 30,550 2011-08-10
59 0659 CTF Services Limited (BM):O 63,737 3,000 0.00 0.00 30,360 2011-08-10
60 1313 China Resources Building Materials Technology Holdings Limited:O 100,131 4,000 0.00 0.00 28,160 2011-08-10
61 1080 Shengli Oil & Gas Pipe Holdings Limited:O 210,500 30,000 0.01 0.00 27,300 2011-08-10
62 1800 China Communications Construction Company Limited:H 463,096 5,000 0.01 0.00 27,100 2011-08-10
63 0515 China Silver Technology Holdings Limited:O 91,900 10,000 0.02 0.00 25,100 2011-08-10
64 1881 Regal Real Estate Investment Trust:Unit 287,369 10,000 0.01 0.00 24,000 2011-08-10
65 0403 STARLITE HOLDINGS LIMITED:O 3,799,761 62,000 0.72 0.01 23,870 2011-08-10
66 0212 NANYANG HOLDINGS LIMITED:O 12,663 1,000 0.03 0.00 23,500 2011-08-10
67 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 2,890 576 0.00 0.00 23,328 2011-08-10
68 2343 PACIFIC BASIN SHIPPING LIMITED:O 323,086 7,000 0.02 0.00 22,260 2011-08-10
69 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 8,000 8,000 0.00 0.00 21,120 2011-08-10
70 8207 Chong Sing Holdings FinTech Group Limited:O 106,990 20,000 0.01 0.00 21,000 2011-08-10
71 0435 Sunlight Real Estate Investment Trust:Unit 178,457 9,000 0.01 0.00 20,880 2011-08-10
72 1898 China Coal Energy Company Limited:H 360,132 2,000 0.01 0.00 18,380 2011-08-10
73 0970 New Sparkle Roll International Group Limited:O 490,587 16,000 0.02 0.00 16,640 2011-08-10
74 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 585,271 4,000 0.02 0.00 14,800 2011-08-10
75 0062 Transport International Holdings Limited:O 17,524 800 0.00 0.00 14,720 2011-08-10
76 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 30,731 1,000 0.00 0.00 14,240 2011-08-10
77 0067 China Lumena New Materials Corp.:O 625,274 6,000 0.01 0.00 12,780 2011-08-10
78 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 17,846 9,000 0.00 0.00 12,420 2011-08-10
79 0390 CHINA RAILWAY GROUP LIMITED:H 873,699 5,000 0.02 0.00 11,550 2011-08-10
80 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 145,067 5,000 0.03 0.00 11,550 2011-08-10
81 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 641,547 16,000 0.05 0.00 10,880 2011-08-10
82 1910 Samsonite Group S.A.:O 3,909 800 0.00 0.00 10,880 2011-08-10
83 0494 LI & FUNG LIMITED:O 221,672 880 0.00 0.00 10,560 2011-08-10
84 2688 ENN Energy Holdings Limited:O 1,085 400 0.00 0.00 10,520 2011-08-10
85 0448 Branded Lifestyle Holdings Limited:O 485,372 6,000 0.05 0.00 10,020 2011-08-10
86 0273 MASON GROUP HOLDINGS LIMITED:O 2,176,810 100,000 0.08 0.00 9,400 2011-08-10
87 2128 China Lesso Group Holdings Limited:O 317,000 2,000 0.01 0.00 9,320 2011-08-10
88 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 13,490 250 0.00 0.00 9,175 2011-08-10
89 0489 DongFeng Motor Group Company Limited (CN):H 60,600 600 0.00 0.00 7,812 2011-08-10
90 1092 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 5,093 4,850 0.11 0.10 6,790 2011-08-10
91 0210 Daphne International Holdings Limited:O 20,800 800 0.00 0.00 6,144 2011-08-10
92 0438 IRICO Group New Energy Company Limited:H 98,075 8,000 0.02 0.00 5,840 2011-08-10
93 3933 United Laboratories International Holdings Limited (The):O 18,803 800 0.00 0.00 5,464 2011-08-10
94 0004 Wharf (Holdings) Limited (The):O 36,223 100 0.00 0.00 5,145 2011-08-10
95 8009 Chinese Energy Holdings Limited:O 4,502,500 400,000 0.03 0.00 4,800 2011-08-10
96 1766 CRRC Corporation Limited:H 242,866 1,000 0.01 0.00 4,750 2011-08-10
97 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 458,719 2,160 0.01 0.00 4,622 2011-08-10
98 0891 Trinity Limited (BM):O 15,960 600 0.00 0.00 4,560 2011-08-10
99 1928 Sands China Ltd.:O 270 200 0.00 0.00 4,300 2011-08-10
100 0880 SJM Holdings Limited:O 11,621 200 0.00 0.00 3,632 2011-08-10
101 0691 China Shanshui Cement Group Limited:O 4,811 408 0.00 0.00 3,623 2011-08-10
102 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 69,320 500 0.00 0.00 3,455 2011-08-10
103 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 9,770 477 0.00 0.00 2,905 2011-08-10
104 1201 Tesson Holdings Limited:O 4,100 2,000 0.00 0.00 2,320 2011-08-10
105 0965 Playmates Toys Limited:Wrnt 44,071 11,700 0.03 0.01 1,942 2011-08-10
106 1101 China Huarong Energy Company Limited:O 579,648 500 0.01 0.00 1,890 2011-08-10
107 0297 Sinofert Holdings Limited:O 127,341 700 0.00 0.00 1,554 2011-08-10
108 1109 CHINA RESOURCES LAND LIMITED:O 114,586 100 0.00 0.00 1,320 2011-08-10
109 1988 China Minsheng Banking Corp., Ltd.:H 176,104 200 0.00 0.00 1,244 2011-08-10
110 0597 China Resources Microelectronics Limited:O 141,079 2,437 0.00 0.00 1,084 * 2011-08-10
111 1041 Lamtex Holdings Limited:O 514,716 4,000 0.01 0.00 1,000 2011-08-10
112 1828 DAH CHONG HONG HOLDINGS LIMITED:O 91,265 100 0.01 0.00 867 2011-08-10
113 0073 ASIAN CITRUS HOLDINGS LIMITED:O 19,740 100 0.00 0.00 639 2011-08-10
114 0106 Landsea Green Management Limited:O 72,650 1,000 0.00 0.00 490 2011-08-10
115 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 157,121 100 0.01 0.00 479 2011-08-10
116 0672 Zhong An Group Limited:O 48,500 200 0.00 0.00 252 2011-08-10
117 3968 CHINA MERCHANTS BANK CO., LTD.:H 156,841 -31 0.00 -0.00 -490 2011-08-10
118 0998 China CITIC Bank Corporation Limited:H 618,193 -147 0.00 -0.00 -591 2011-08-10
119 2238 Guangzhou Automobile Group Co., Ltd.:H 37,981 -102 0.00 -0.00 -890 2011-08-10
120 0241 Alibaba Health Information Technology Limited:O 250,689 -2,000 0.01 -0.00 -1,440 2011-08-10
121 1798 China Datang Corporation Renewable Power Co., Limited:H 21,743 -1,075 0.00 -0.00 -1,462 2011-08-10
122 1223 SYMPHONY HOLDINGS LIMITED (BM):O 491,509 -4,501 0.04 -0.04 -1,935 2011-08-10
123 8130 Dadi International Group Limited:O 58,777 -10,000 0.03 -0.00 -2,110 2011-08-10
124 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 19,320 -500 0.00 -0.00 -2,275 2011-08-10
125 0123 Yuexiu Property Company Limited:O 2,653,062 -2,000 0.03 -0.00 -2,500 2011-08-10
126 0656 FOSUN INTERNATIONAL LIMITED:O 307,696 -500 0.00 -0.00 -2,755 2011-08-10
127 0291 China Resources Beer (Holdings) Company Limited:O 80,084 -100 0.00 -0.00 -3,310 2011-08-10
128 1833 Intime Retail (Group) Company Limited:O 10,053 -300 0.00 -0.00 -3,486 2011-08-10
129 0240 BUILD KING HOLDINGS LIMITED:O 166,080 -50,000 0.01 -0.00 -6,500 2011-08-10
130 2777 Guangzhou R&F Properties Co., Ltd.:H 138,919 -800 0.01 -0.00 -7,208 2011-08-10
131 2899 ZIJIN MINING GROUP CO., LTD.:H 532,501 -2,000 0.01 -0.00 -7,420 2011-08-10
132 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 48,886 -3,000 0.03 -0.00 -8,100 2011-08-10
133 0559 DeTai New Energy Group Limited:O 329,644 -70,000 0.01 -0.00 -8,540 2011-08-10
134 3883 China Aoyuan Group Limited:O 146,829 -8,000 0.01 -0.00 -9,440 2011-08-10
135 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 21,818 -500 0.00 -0.00 -9,620 2011-08-10
136 0119 Poly Property Group Co., Limited:O 206,218 -2,000 0.01 -0.00 -9,680 2011-08-10
137 0621 Taung Gold International Limited:O 997,792 -20,000 0.04 -0.00 -9,800 2011-08-10
138 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 1,636 -350 0.00 -0.00 -11,095 * 2011-08-10
139 0632 CHK Oil Limited (BM):O 369,375 -12,000 0.01 -0.00 -11,280 2011-08-10
140 3928 Zhengzhou China Resources Gas Company Limited:H 6,764 -1,000 0.01 -0.00 -11,360 2011-08-10
141 0302 OCBC Bank (Hong Kong) Limited:O 1,110 -175 0.00 -0.00 -12,705 2011-08-10
142 0887 Emperor Watch & Jewellery Limited:O 312,403 -10,000 0.00 -0.00 -15,800 2011-08-10
143 0020 WHEELOCK AND COMPANY LIMITED:O 7,000 -569 0.00 -0.00 -16,871 2011-08-10
144 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 63,591 -2,000 0.01 -0.00 -17,080 2011-08-10
145 1398 Industrial and Commercial Bank of China Limited:H 3,391,626 -4,325 0.00 -0.00 -21,668 2011-08-10
146 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,334,953 -8,635 0.02 -0.00 -21,760 2011-08-10
147 0921 Hisense Home Appliances Group Co., Ltd.:H 47,041 -10,000 0.01 -0.00 -21,800 2011-08-10
148 0868 XINYI GLASS HOLDINGS LIMITED:O 171,849 -4,000 0.00 -0.00 -22,760 2011-08-10
149 1186 China Railway Construction Corporation Limited:H 132,549 -7,500 0.01 -0.00 -27,000 2011-08-10
150 0267 CITIC Limited (HK):O 227,482 -2,000 0.01 -0.00 -27,640 2011-08-10
151 2282 MGM China Holdings Limited:O 21,898 -2,000 0.00 -0.00 -29,560 2011-08-10
152 2369 Coolpad Group Limited:O 773,277 -20,000 0.04 -0.00 -30,200 2011-08-10
153 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 119,490 -4,000 0.06 -0.00 -31,760 2011-08-10
154 3308 Golden Eagle Retail Group Limited:O 1,372 -2,000 0.00 -0.00 -33,800 2011-08-10
155 1393 Hidili Industry International Development Limited:O 112,750 -8,000 0.01 -0.00 -35,120 2011-08-10
156 0653 BONJOUR HOLDINGS LIMITED:O 732,380 -30,000 0.02 -0.00 -39,900 2011-08-10
157 1171 Yankuang Energy Group Company Limited:H 15,704 -1,700 0.00 -0.00 -40,630 2011-08-10
158 0270 GUANGDONG INVESTMENT LIMITED:O 386,769 -10,000 0.01 -0.00 -42,800 2011-08-10
159 0330 ESPRIT HOLDINGS LIMITED (BM):O 175,802 -2,288 0.01 -0.00 -43,197 2011-08-10
160 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 903,121 -2,000 0.01 -0.00 -43,700 2011-08-10
161 0168 TSINGTAO BREWERY COMPANY LIMITED:H 0 -1,000 0.00 -0.00 -48,000 2011-08-10
162 0585 Imagi International Holdings Limited:O 1,862,278 -200,000 0.02 -0.00 -57,000 2011-08-10
163 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,099,195 -15,000 0.00 -0.00 -57,300 2011-08-10
164 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 193,962 -28,000 0.01 -0.00 -62,440 2011-08-10
165 0747 Shenyang Public Utility Holdings Company Limited:H 240,000 -100,000 0.06 -0.02 -67,000 2011-08-10
166 3300 CHINA GLASS HOLDINGS LIMITED:O 4,766 -40,000 0.00 -0.00 -69,600 2011-08-10
167 3800 GCL Technology Holdings Limited (KY):O 200,519 -23,000 0.00 -0.00 -84,410 2011-08-10
168 6808 SUN ART RETAIL GROUP LIMITED:O 12,533 -9,000 0.00 -0.00 -87,390 2011-08-10
169 0486 UNITED COMPANY RUSAL, IPJSC:O 67,417 -12,000 0.00 -0.00 -99,720 2011-08-10
170 1088 China Shenhua Energy Company Limited:H 98,772 -3,000 0.00 -0.00 -101,400 2011-08-10
171 0647 Joyce Boutique Group Limited:O 559 -100,000 0.00 -0.01 -105,000 2011-08-10
172 1033 Sinopec Oilfield Service Corporation:H 791,205 -60,000 0.06 -0.00 -121,800 2011-08-10
173 3993 CMOC Group Limited (CN):H 347,063 -30,000 0.03 -0.00 -137,400 2011-08-10
174 0144 China Merchants Port Holdings Company Limited:O 193,724 -6,000 0.01 -0.00 -140,700 2011-08-10
175 3333 China Evergrande Group:O 52,438 -30,000 0.00 -0.00 -148,200 2011-08-10
176 1128 Wynn Macau, Limited:O 12,158 -6,000 0.00 -0.00 -148,800 2011-08-10
177 2338 WEICHAI POWER CO., LTD.:H 37,898 -5,000 0.01 -0.00 -179,000 2011-08-10
178 0101 HANG LUNG PROPERTIES LIMITED:O 84,608 -10,000 0.00 -0.00 -267,500 2011-08-10
179 1299 AIA Group Limited:O 176,363 -11,000 0.00 -0.00 -278,850 2011-08-10
180 0006 Power Assets Holdings Limited:O 35,743 -5,000 0.00 -0.00 -285,500 2011-08-10
181 0522 ASMPT Limited:O 10,335 -4,400 0.00 -0.00 -344,080 2011-08-10
182 0002 CLP HOLDINGS LIMITED:O 69,813 -10,000 0.00 -0.00 -677,500 2011-08-10

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