LEHIN SECURITIES LIMITED 利興股票有限公司

CCASS holding changes from 2010-06-29 to 2010-06-30

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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 1171 Yankuang Energy Group Company Limited:H 94,808 60,000 0.00 0.00 915,600 2010-06-30
2 0246 REAL GOLD MINING LIMITED:O 74,061 49,000 0.01 0.01 602,700 2010-06-30
3 0005 HSBC HOLDINGS PLC:O 894,629 5,865 0.01 0.00 426,092 2010-06-30
4 0358 Jiangxi Copper Company Limited:H 205,396 26,000 0.01 0.00 382,200 2010-06-30
5 2006 Shanghai Jin Jiang Capital Company Limited:H 964,520 100,000 0.07 0.01 177,000 2010-06-30
6 1088 China Shenhua Energy Company Limited:H 91,550 6,000 0.00 0.00 171,000 2010-06-30
7 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 312,781 8,000 0.00 0.00 142,880 2010-06-30
8 1898 China Coal Energy Company Limited:H 309,403 14,000 0.01 0.00 138,460 2010-06-30
9 0724 Ruixin International Holdings Limited:O 3,162,003 300,000 0.05 0.00 121,500 2010-06-30
10 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 21,389 4,000 0.00 0.00 102,200 2010-06-30
11 0244 SINCERE COMPANY, LIMITED (THE):O 540,435 200,000 0.09 0.03 85,000 2010-06-30
12 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,252,550 50,000 0.02 0.00 83,500 2010-06-30
13 0325 Trauson Holdings Company Limited:O 126,000 21,000 0.02 0.00 75,600 2010-06-30
14 2383 TOM GROUP LIMITED:O 650,083 100,000 0.02 0.00 62,000 2010-06-30
15 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,422,745 25,000 0.02 0.00 60,000 2010-06-30
16 1031 Kingston Financial Group Limited:O 2,555,102 150,000 0.02 0.00 57,750 2010-06-30
17 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 10,349 10,000 0.00 0.00 54,900 2010-06-30
18 0751 Skyworth Group Limited:O 157,114 10,000 0.01 0.00 52,100 2010-06-30
19 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 10,169 2,000 0.00 0.00 47,800 2010-06-30
20 0985 CST Holding (HK) Limited (KY):O 4,300,614 256,000 0.02 0.00 45,312 2010-06-30
21 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 99,542 10,000 0.00 0.00 44,400 2010-06-30
22 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 535,576 6,786 0.00 0.00 43,091 2010-06-30
23 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 10,036 3,000 0.00 0.00 40,800 2010-06-30
24 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 241,513 10,000 0.02 0.00 38,200 2010-06-30
25 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 671 600 0.00 0.00 36,540 2010-06-30
26 0632 CHK Oil Limited (BM):O 238,846 30,000 0.01 0.00 33,900 2010-06-30
27 1919 COSCO SHIPPING Holdings Co., Ltd.:H 494,283 4,000 0.02 0.00 32,120 2010-06-30
28 0563 Shanghai Industrial Urban Development Group Limited:O 122,143 10,500 0.00 0.00 32,025 2010-06-30
29 0527 China Ruifeng Renewable Energy Holdings Limited:O 282,000 16,000 0.06 0.00 30,240 2010-06-30
30 2357 AviChina Industry & Technology Company Limited:H 645,498 12,000 0.03 0.00 29,640 2010-06-30
31 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 318,000 10,000 0.02 0.00 28,700 2010-06-30
32 0659 CTF Services Limited (BM):O 37,587 2,000 0.00 0.00 28,320 2010-06-30
33 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 74,954 4,000 0.02 0.00 27,000 2010-06-30
34 0992 LENOVO GROUP LIMITED:O 714,564 6,000 0.01 0.00 25,440 2010-06-30
35 0763 ZTE CORPORATION:H 56,195 1,056 0.01 0.00 25,291 2010-06-30
36 0692 Shenzhou Space Park Group Limited:O 9,512,125 1,200,000 0.07 0.01 25,200 2010-06-30
37 0873 China Taifeng Beddings Holdings Limited:O 30,000 20,000 0.00 0.00 25,000 2010-06-30
38 8017 Long Success International (Holdings) Limited:O 1,518,186 120,000 0.11 0.01 24,600 2010-06-30
39 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 9,149 5,000 0.00 0.00 23,950 2010-06-30
40 0493 GOME Retail Holdings Limited:O 70,498 10,000 0.00 0.00 23,800 2010-06-30
41 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 10,950 10,000 0.00 0.00 23,300 2010-06-30
42 1238 Powerlong Real Estate Holdings Limited:O 60,000 10,000 0.00 0.00 23,300 2010-06-30
43 1313 China Resources Building Materials Technology Holdings Limited:O 582,044 6,000 0.01 0.00 19,680 2010-06-30
44 2088 Xiwang Property Holdings Company Limited:O 41,966 10,000 0.00 0.00 18,900 2010-06-30
45 1080 Shengli Oil & Gas Pipe Holdings Limited:O 393,200 10,500 0.02 0.00 18,270 2010-06-30
46 3383 Agile Group Holdings Limited (KY):O 175,953 1,900 0.01 0.00 15,371 2010-06-30
47 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 265,000 20,000 0.03 0.00 15,000 2010-06-30
48 1777 Fantasia Holdings Group Co., Limited:O 276,500 10,500 0.01 0.00 13,755 2010-06-30
49 8306 China Nonferrous Metals Company Limited:O 52,825 50,000 0.00 0.00 11,850 2010-06-30
50 0329 OCI International Holdings Limited:O 1,831,862 100,000 0.05 -0.00 10,600 2010-06-30
51 0066 MTR CORPORATION LIMITED:O 218,917 373 0.00 0.00 9,940 2010-06-30
52 0135 KUNLUN ENERGY COMPANY LIMITED:O 219,529 1,000 0.00 0.00 9,940 2010-06-30
53 0402 Peace Map Holding Limited:O 120,086 60,000 0.00 0.00 9,660 2010-06-30
54 3998 Bosideng International Holdings Limited:O 357,895 4,000 0.00 0.00 8,440 2010-06-30
55 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 100,177 33 0.01 0.00 4,046 2010-06-30
56 0021 Great China Holdings (Hong Kong) Limited:O 206,420 5,000 0.03 0.00 4,000 2010-06-30
57 0203 DENWAY MOTORS LIMITED:O 221,417 1,000 0.00 0.00 3,690 2010-06-30
58 0585 Imagi International Holdings Limited:O 322,012 16,000 0.01 0.00 3,408 2010-06-30
59 3988 BANK OF CHINA LIMITED:H 6,241,957 782 0.01 0.00 3,105 2010-06-30
60 0330 ESPRIT HOLDINGS LIMITED (BM):O 82,185 67 0.01 0.00 2,844 2010-06-30
61 0296 Emperor Entertainment Hotel Limited:O 12,149 2,000 0.00 0.00 2,800 2010-06-30
62 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 608,232 10,000 0.12 0.00 2,750 2010-06-30
63 0151 Want Want China Holdings Limited:O 18,670 400 0.00 0.00 2,640 2010-06-30
64 0997 Chinlink International Holdings Limited:O 18,000 2,000 0.01 0.00 2,600 2010-06-30
65 0062 Transport International Holdings Limited:O 10,946 82 0.00 0.00 1,849 2010-06-30
66 3968 CHINA MERCHANTS BANK CO., LTD.:H 144,731 70 0.00 0.00 1,323 2010-06-30
67 0419 Hony Media Group:O 14,000,184 25,000 0.05 0.00 1,225 2010-06-30
68 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 171,257 200 0.00 0.00 1,134 2010-06-30
69 0276 Mongolia Energy Corporation Limited:O 944,125 400 0.02 0.00 1,100 2010-06-30
70 0011 HANG SENG BANK, LIMITED:O 120,500 9 0.01 0.00 941 2010-06-30
71 1228 Superb Summit International Group Limited:O 161,600 3,000 0.00 0.00 870 2010-06-30
72 0076 Elate Holdings Limited:O 680,547 1,000 0.26 0.00 720 2010-06-30
73 0397 Minerva Group Holding Limited:O 646,166 2,800 0.05 0.00 619 2010-06-30
74 0987 China Renewable Energy Investment Limited:O 568,423 889 0.07 0.00 516 2010-06-30
75 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 117,022 250 0.01 0.00 270 2010-06-30
76 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 416 19 0.00 0.00 246 2010-06-30
77 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 251,791 1,200 0.02 0.00 224 2010-06-30
78 0226 LIPPO LIMITED (HK):O 40,123 81 0.01 0.00 186 2010-06-30
79 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 11,373 50 0.00 0.00 108 2010-06-30
80 3868 Qunxing Paper Holdings Company Limited:O 125,065 24 0.01 0.00 65 2010-06-30
81 0190 HKC (HOLDINGS) LIMITED:O 7,556,043 100 0.07 -0.00 53 2010-06-30
82 0972 CHINA STAR ENTERTAINMENT LIMITED:Wrnt 344,980 -1,000 0.06 -0.00 -22 2010-06-30
83 0492 HKC (HOLDINGS) LIMITED:Wrnt 603,767 -467 0.06 -0.00 -39 2010-06-30
84 0795 China Renewable Energy Investment Limited:Wrnt 82,734 -818 0.11 -0.00 -74 2010-06-30
85 0879 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt 5,912 -233 0.00 -0.00 -308 2010-06-30
86 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 254,152 -184 0.02 -0.00 -328 2010-06-30
87 1142 E&P Global Holdings Limited:O 496,120 -3,000 0.04 -0.00 -522 2010-06-30
88 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 273,059 -542 0.02 -0.00 -710 2010-06-30
89 0709 GIORDANO INTERNATIONAL LIMITED:O 26,144 -300 0.00 -0.00 -1,002 2010-06-30
90 0888 Bison Finance Group Limited:O 812,418 -2,000 0.08 -0.00 -1,180 2010-06-30
91 0019 SWIRE PACIFIC LIMITED:A 24,212 -14 0.00 -0.00 -1,246 2010-06-30
92 0512 Grand Pharmaceutical Group Limited:O 8,088 -2,000 0.00 -0.00 -1,360 2010-06-30
93 2020 ANTA Sports Products Limited:O 39,672 -100 0.00 -0.00 -1,418 2010-06-30
94 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 16,467 -200 0.00 -0.00 -1,740 2010-06-30
95 0606 China Agri-Industries Holdings Limited:O 138,664 -200 0.00 -0.00 -1,816 2010-06-30
96 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 249 -75 0.00 -0.00 -1,826 2010-06-30
97 2038 FIH Mobile Limited:O 107,046 -400 0.00 -0.00 -2,044 2010-06-30
98 0285 BYD Electronic (International) Company Limited:O 44,241 -500 0.00 -0.00 -2,180 2010-06-30
99 1128 Wynn Macau, Limited:O 145 -200 0.00 -0.00 -2,572 2010-06-30
100 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 42,411 -84 0.01 -0.00 -4,721 2010-06-30
101 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 529,247 -278 0.01 -0.00 -5,377 2010-06-30
102 0382 Welling Holding Limited:O 750,173 -20,000 0.01 -0.00 -6,000 2010-06-30
103 0941 China Mobile Limited (HK):O 300,195 -100 0.00 -0.00 -7,820 2010-06-30
104 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 59,699 -135 0.00 -0.00 -8,687 * 2010-06-30
105 0494 LI & FUNG LIMITED:O 415 -250 0.00 -0.00 -8,788 2010-06-30
106 3993 CMOC Group Limited (CN):H 354,259 -2,000 0.03 -0.00 -8,820 2010-06-30
107 0857 PETROCHINA COMPANY LIMITED:H 889,927 -1,156 0.00 -0.00 -10,138 2010-06-30
108 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 1,172 -1,000 0.00 -0.00 -12,180 2010-06-30
109 0700 TENCENT HOLDINGS LIMITED:O 10,943 -100 0.00 -0.00 -13,050 2010-06-30
110 0621 Taung Gold International Limited:O 1,443,182 -30,000 0.08 -0.00 -15,000 2010-06-30
111 2338 WEICHAI POWER CO., LTD.:H 3,309 -300 0.00 -0.00 -15,240 2010-06-30
112 0555 REXLot Holdings Limited:O 814,230 -25,000 0.01 -0.00 -18,000 2010-06-30
113 3838 China Starch Holdings Limited:O 677,504 -25,000 0.01 -0.00 -19,500 2010-06-30
114 0245 China Vered Financial Holding Corporation Limited:O 2,038,589 -140,000 0.03 -0.00 -21,560 2010-06-30
115 0704 Huscoke Holdings Limited:O 255,031 -50,000 0.01 -0.00 -22,000 2010-06-30
116 1168 Z Fin Limited:O 507,337 -20,000 0.01 -0.00 -22,400 2010-06-30
117 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 7,854 -4,000 0.00 -0.00 -26,280 2010-06-30
118 0819 Tianneng Power International Limited:O 132,017 -10,000 0.01 -0.00 -26,600 2010-06-30
119 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,219,709 -4,537 0.00 -0.00 -28,765 2010-06-30
120 1688 Alibaba.com Limited:O 57,648 -2,000 0.00 -0.00 -31,160 2010-06-30
121 0883 CNOOC LIMITED:O 114,251 -2,400 0.00 -0.00 -32,112 2010-06-30
122 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 35,839 -2,000 0.00 -0.00 -33,120 2010-06-30
123 0013 Hutchison Whampoa Limited:O 298,313 -700 0.01 -0.00 -33,810 2010-06-30
124 0208 POLYTEC ASSET HOLDINGS LIMITED:O 1,129,201 -30,000 0.03 -0.00 -36,900 2010-06-30
125 0743 Asia Cement (China) Holdings Corporation:O 176,000 -10,000 0.01 -0.00 -38,000 2010-06-30
126 0552 China Communications Services Corporation Limited:H 295,026 -10,000 0.01 -0.00 -38,000 2010-06-30
127 0544 DAIDO GROUP LIMITED:O 265,196 -100,000 0.03 -0.01 -39,500 2010-06-30
128 0067 China Lumena New Materials Corp.:O 213,000 -20,000 0.01 -0.00 -41,600 2010-06-30
129 2005 SSY Group Limited (KY):O 13,689 -15,000 0.00 -0.00 -42,900 2010-06-30
130 1222 WANG ON GROUP LIMITED:O 2,875,366 -280,000 0.09 -0.01 -45,360 2010-06-30
131 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 180,434 -4,000 0.00 -0.00 -51,120 2010-06-30
132 0001 CK Hutchison Holdings Limited:O 47,135 -625 0.00 -0.00 -56,500 2010-06-30
133 1398 Industrial and Commercial Bank of China Limited:H 3,455,924 -10,000 0.00 -0.00 -57,200 2010-06-30
134 2369 Coolpad Group Limited:O 308,829 -20,000 0.01 -0.00 -59,000 2010-06-30
135 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 46,317 -2,000 0.00 -0.00 -62,300 2010-06-30
136 0861 DIGITAL CHINA HOLDINGS LIMITED:O 17,391 -6,000 0.00 -0.00 -72,360 2010-06-30
137 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 21,000 -10,000 0.00 -0.00 -77,000 2010-06-30
138 0753 Air China Limited:H 126,008 -10,000 0.00 -0.00 -77,800 2010-06-30
139 8220 Bingo Group Holdings Limited:O 5,923,400 -260,000 0.22 -0.01 -83,200 2010-06-30
140 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 2,996 -800 0.00 -0.00 -84,160 2010-06-30
141 0752 PICO FAR EAST HOLDINGS LIMITED:O 172,266 -60,000 0.01 -0.01 -85,800 2010-06-30
142 0566 Hanergy Thin Film Power Group Limited:O 1,188,544 -130,000 0.03 -0.00 -93,600 2010-06-30
143 1177 SINO BIOPHARMACEUTICAL LIMITED:O 305,475 -40,000 0.01 -0.00 -122,400 2010-06-30
144 0144 China Merchants Port Holdings Company Limited:O 61,041 -5,200 0.00 -0.00 -134,940 2010-06-30
145 0083 SINO LAND COMPANY LIMITED:O 189,039 -10,000 0.00 -0.00 -140,400 2010-06-30
146 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 194,967 -10,000 0.00 -0.00 -146,800 2010-06-30
147 1109 CHINA RESOURCES LAND LIMITED:O 85,848 -10,000 0.00 -0.00 -148,000 2010-06-30
148 1099 SINOPHARM GROUP CO. LTD.:H 32,280 -5,200 0.00 -0.00 -149,500 2010-06-30
149 0381 AOM International Group Company Limited:O 644,000 -380,000 0.01 -0.01 -152,000 2010-06-30
150 1025 WUMART STORES, INC.:H 113 -13,000 0.00 -0.00 -182,520 2010-06-30
151 0728 CHINA TELECOM CORPORATION LIMITED:H 910,260 -58,475 0.01 -0.00 -219,866 2010-06-30
152 0902 HUA NENG POWER INTERNATIONAL, INC.:H 460,851 -62,000 0.02 -0.00 -287,680 2010-06-30
153 0762 CHINA UNICOM (HONG KONG) LIMITED:O 82,484 -39,614 0.00 -0.00 -417,532 2010-06-30

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