LEHIN SECURITIES LIMITED 利興股票有限公司

CCASS holding changes from 2011-07-04 to 2011-07-05

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Row Last
code
Name Holding Change Stake
%
Stake
Δ %
Value
change
Last
holding
1 0328 ALCO HOLDINGS LIMITED (BM):O 812,404 258,000 0.14 0.04 897,840 2011-07-05
2 1101 China Huarong Energy Company Limited:O 461,148 130,000 0.01 0.00 631,800 2011-07-05
3 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 65,984 29,000 0.00 0.00 509,820 2011-07-05
4 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 147,299 50,079 0.01 0.00 415,656 2011-07-05
5 0384 CHINA GAS HOLDINGS LIMITED:O 526,932 118,000 0.01 0.00 365,800 2011-07-05
6 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 37,767 5,000 0.01 0.00 253,250 2011-07-05
7 0914 Anhui Conch Cement Company Limited:H 13,717 5,000 0.00 0.00 193,750 2011-07-05
8 1988 China Minsheng Banking Corp., Ltd.:H 199,804 22,000 0.00 0.00 159,940 2011-07-05
9 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 754,314 7,000 0.01 0.00 125,580 2011-07-05
10 8220 Bingo Group Holdings Limited:O 1,199,400 600,000 0.04 0.02 99,000 2011-07-05
11 0038 FIRST TRACTOR COMPANY LIMITED:H 42,410 10,000 0.01 0.00 98,000 2011-07-05
12 3323 China National Building Material Company Limited:H 161,008 6,000 0.01 0.00 97,920 2011-07-05
13 0242 SHUN TAK HOLDINGS LIMITED:O 429,305 20,000 0.02 0.00 97,400 2011-07-05
14 1133 Harbin Electric Company Limited:H 166,909 10,000 0.02 0.00 93,600 2011-07-05
15 0705 Ding He Mining Holdings Limited:O 22,650,000 500,000 0.64 0.01 92,000 2011-07-05
16 0861 DIGITAL CHINA HOLDINGS LIMITED:O 39,849 6,000 0.00 0.00 79,800 2011-07-05
17 1766 CRRC Corporation Limited:H 237,866 10,000 0.01 0.00 74,700 2011-07-05
18 0001 CK Hutchison Holdings Limited:O 38,783 598 0.00 0.00 69,787 2011-07-05
19 1893 China National Materials Company Limited:H 238,687 10,000 0.02 0.00 65,900 2011-07-05
20 3389 Hengdeli Holdings Limited:O 14,450 14,000 0.00 0.00 61,740 2011-07-05
21 2233 WEST CHINA CEMENT LIMITED:O 326,484 20,000 0.01 0.00 58,200 2011-07-05
22 0435 Sunlight Real Estate Investment Trust:Unit 190,457 21,000 0.01 0.00 52,920 2011-07-05
23 2238 Guangzhou Automobile Group Co., Ltd.:H 49,601 5,273 0.00 0.00 52,255 2011-07-05
24 1011 China NT Pharma Group Company Limited:O 370,000 20,000 0.03 0.00 50,000 2011-07-05
25 0998 China CITIC Bank Corporation Limited:H 564,719 10,000 0.00 0.00 49,300 2011-07-05
26 0067 China Lumena New Materials Corp.:O 328,474 14,000 0.01 0.00 45,360 2011-07-05
27 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 60,778 10,000 0.00 0.00 43,900 2011-07-05
28 0715 China Oceanwide Holdings Limited:O 1,315,623 50,000 0.01 0.00 41,500 2011-07-05
29 0723 Reliance Global Holdings Limited (BM):O 666,393 97,500 0.01 0.00 39,975 2011-07-05
30 1115 Tibet Water Resources Ltd.:O 10,000 10,000 0.00 0.00 39,800 2011-07-05
31 0941 China Mobile Limited (HK):O 376,956 500 0.00 0.00 36,350 2011-07-05
32 0297 Sinofert Holdings Limited:O 146,966 10,000 0.00 0.00 35,500 2011-07-05
33 0767 Zhong Ji Longevity Science Group Limited:O 1,122,396 480,000 0.03 0.01 33,120 2011-07-05
34 0868 XINYI GLASS HOLDINGS LIMITED:O 107,175 4,000 0.00 0.00 33,080 2011-07-05
35 0228 China Energy Development Holdings Limited:O 2,710,800 200,000 0.04 0.00 32,800 2011-07-05
36 2198 China Sanjiang Fine Chemicals Company Limited:O 56,000 10,000 0.01 0.00 28,500 2011-07-05
37 0303 VTECH HOLDINGS LIMITED:O 8,200 300 0.00 0.00 28,005 2011-07-05
38 0276 Mongolia Energy Corporation Limited:O 1,173,554 23,000 0.02 0.00 25,530 2011-07-05
39 0580 Sun.King Technology Group Limited:O 151,355 20,000 0.01 0.00 25,000 2011-07-05
40 1733 E-Commodities Holdings Limited:O 610,814 6,000 0.02 0.00 20,220 2011-07-05
41 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 8,544 3,000 0.00 0.00 19,410 2011-07-05
42 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 80,450 10,000 0.02 0.00 17,500 2011-07-05
43 0137 JINHUI HOLDINGS COMPANY LIMITED:O 238,303 10,000 0.04 0.00 17,100 2011-07-05
44 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 1,571,496 100,000 0.08 0.00 15,800 2011-07-05
45 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 60,096 10,000 0.01 0.00 15,200 2011-07-05
46 0866 China Qinfa Group Limited:O 29,309 4,000 0.00 0.00 15,000 2011-07-05
47 1387 China Dili Group:O 560,128 10,000 0.00 0.00 14,800 2011-07-05
48 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 285,286 5,000 0.01 0.00 14,600 2011-07-05
49 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 2,194 2,000 0.00 0.00 13,400 2011-07-05
50 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 75,158 1,600 0.00 0.00 13,184 2011-07-05
51 0853 MicroPort Scientific Corporation:O 22,520 2,410 0.00 0.00 12,460 2011-07-05
52 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 184,000 3,000 0.00 0.00 11,100 2011-07-05
53 1230 Yashili International Holdings Ltd:O 108,700 6,000 0.00 0.00 10,920 2011-07-05
54 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 12,500 400 0.00 0.00 10,640 2011-07-05
55 0968 Little Sheep Group Limited:O 1,301 941 0.00 0.00 5,862 2011-07-05
56 0955 SCHRAMM HOLDING AG:O 80 80 0.00 0.00 5,376 2011-07-05
57 0728 CHINA TELECOM CORPORATION LIMITED:H 476,950 1,000 0.00 0.00 4,950 2011-07-05
58 0666 SHK Hong Kong Industries Limited:O 523,594 20,000 0.01 0.00 4,400 2011-07-05
59 1555 MIE Holdings Corporation:O 47,100 1,000 0.00 0.00 3,290 2011-07-05
60 8256 NETEL TECHNOLOGY (HOLDINGS) LIMITED:O 661,000 20,000 0.13 0.00 2,480 2011-07-05
61 2222 NVC International Holdings Limited:O 40,626 500 0.00 0.00 2,030 2011-07-05
62 8272 Chinese Food and Beverage Group Limited:O 353,500 20,000 0.01 0.00 1,860 2011-07-05
63 1913 PRADA S.P.A.:O 119 39 0.00 0.00 1,755 2011-07-05
64 1221 SINO HOTELS (HOLDINGS) LIMITED:O 23,592 500 0.00 0.00 1,250 2011-07-05
65 0330 ESPRIT HOLDINGS LIMITED (BM):O 152,204 28 0.01 0.00 699 2011-07-05
66 1228 Superb Summit International Group Limited:O 111,600 2,000 0.00 -0.00 640 2011-07-05
67 0901 Goldstone Investment Group Limited:O 14,810 300 0.01 0.00 282 2011-07-05
68 0263 GT GROUP HOLDINGS LIMITED:O 418,551 2,160 0.01 0.00 104 2011-07-05
69 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 843,075 42 0.01 0.00 14 2011-07-05
70 1186 China Railway Construction Corporation Limited:H 101,049 -24 0.00 -0.00 -159 2011-07-05
71 1633 Magic Holdings International Limited:O 488 -113 0.00 -0.00 -478 2011-07-05
72 0692 Shenzhou Space Park Group Limited:O 29,652 -5,852 0.01 -0.00 -737 2011-07-05
73 1898 China Coal Energy Company Limited:H 425,522 -105 0.01 -0.00 -1,121 2011-07-05
74 0053 GUOCO GROUP LIMITED:O 424 -12 0.00 -0.00 -1,138 2011-07-05
75 0707 Asia Television Holdings Limited:O 825,000 -6,000 0.07 -0.00 -1,278 2011-07-05
76 1224 C C Land Holdings Limited:O 116,000 -688 0.00 -0.00 -2,112 2011-07-05
77 3968 CHINA MERCHANTS BANK CO., LTD.:H 122,192 -120 0.00 -0.00 -2,266 2011-07-05
78 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 271,340 -300 0.02 -0.00 -2,616 2011-07-05
79 0069 SHANGRI-LA ASIA LIMITED:O 653 -180 0.00 -0.00 -3,478 2011-07-05
80 1104 APAC Resources Limited:O 144,396 -10,000 0.00 -0.00 -4,250 2011-07-05
81 0983 SOCAM Development Limited:O 35,646 -420 0.01 -0.00 -4,410 2011-07-05
82 0823 Link Real Estate Investment Trust:Unit 59,155 -178 0.00 -0.00 -4,744 2011-07-05
83 0094 Greenheart Group Limited:O 83,621 -4,000 0.01 -0.00 -5,360 2011-07-05
84 0449 Chigo Holding Limited:O 352,500 -10,000 0.00 -0.00 -6,800 2011-07-05
85 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 20,663 -674 0.00 -0.00 -6,821 2011-07-05
86 0272 SHUI ON LAND LIMITED:O 859,919 -2,000 0.02 -0.00 -6,980 2011-07-05
87 8003 Great World Company Holdings Ltd:O 1,092 -40,000 0.00 -0.00 -7,160 2011-07-05
88 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 15,776,000 -100,000 0.38 -0.00 -8,400 2011-07-05
89 3808 SINOTRUK (HONG KONG) LIMITED:O 183,729 -1,500 0.01 -0.00 -8,625 2011-07-05
90 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 8,900 -400 0.00 -0.00 -8,700 2011-07-05
91 0251 S E A HOLDINGS LIMITED:O 85 -2,000 0.00 -0.00 -9,200 2011-07-05
92 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 313,234 -48,000 0.01 -0.00 -9,840 2011-07-05
93 1177 SINO BIOPHARMACEUTICAL LIMITED:O 348,883 -4,000 0.01 -0.00 -11,560 2011-07-05
94 1919 COSCO SHIPPING Holdings Co., Ltd.:H 642,540 -2,000 0.02 -0.00 -12,200 2011-07-05
95 0596 Inspur Digital Enterprise Technology Limited:O 1,200,986 -30,000 0.03 -0.00 -12,600 2011-07-05
96 3988 BANK OF CHINA LIMITED:H 6,103,365 -3,505 0.01 -0.00 -13,529 2011-07-05
97 0585 Imagi International Holdings Limited:O 3,584,278 -48,000 0.04 -0.00 -15,120 2011-07-05
98 1686 SUNEVISION HOLDINGS LTD.:O 467,024 -16,000 0.02 -0.00 -15,200 2011-07-05
99 1149 Anxin-China Holdings Limited:O 464,000 -8,000 0.02 -0.00 -15,280 2011-07-05
100 1112 Health and Happiness (H&H) International Holdings Limited:O 0 -1,000 0.00 -0.00 -16,420 2011-07-05
101 1828 DAH CHONG HONG HOLDINGS LIMITED:O 70,767 -2,000 0.00 -0.00 -18,520 2011-07-05
102 0992 LENOVO GROUP LIMITED:O 615,760 -4,000 0.01 -0.00 -18,800 2011-07-05
103 0257 China Everbright Environment Group Limited (b1961-07-10):O 268,407 -6,000 0.01 -0.00 -18,960 2011-07-05
104 0880 SJM Holdings Limited:O 54,548 -1,000 0.00 -0.00 -19,000 2011-07-05
105 2324 Capital VC Limited:O 563,898 -50,000 0.10 -0.01 -19,250 2011-07-05
106 1088 China Shenhua Energy Company Limited:H 67,088 -500 0.00 -0.00 -19,475 2011-07-05
107 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 198,077 -4,500 0.00 -0.00 -19,620 2011-07-05
108 0163 Emperor International Holdings Limited:O 197,447 -12,000 0.01 -0.00 -21,000 2011-07-05
109 1910 Samsonite Group S.A.:O 8,101 -1,500 0.00 -0.00 -21,750 2011-07-05
110 0778 Fortune Real Estate Investment Trust:Unit 10,300 -6,000 0.00 -0.00 -23,400 2011-07-05
111 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 160,486 -4,000 0.01 -0.00 -23,920 2011-07-05
112 1225 Lerado Financial Group Company Limited:O 21,975 -20,000 0.00 -0.00 -25,200 2011-07-05
113 0189 DONGYUE GROUP LIMITED:O 63,110 -3,000 0.00 -0.00 -27,540 2011-07-05
114 0763 ZTE CORPORATION:H 33,538 -1,000 0.01 -0.00 -28,100 2011-07-05
115 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 24,559 -4,230 0.00 -0.00 -28,468 2011-07-05
116 1130 China Environmental Resources Group Limited:O 255,399 -200,000 0.01 -0.01 -29,400 2011-07-05
117 0999 I.T LIMITED:O 31,153 -4,000 0.00 -0.00 -30,320 2011-07-05
118 2282 MGM China Holdings Limited:O 35,000 -2,000 0.00 -0.00 -30,680 2011-07-05
119 1313 China Resources Building Materials Technology Holdings Limited:O 126,417 -4,000 0.00 -0.00 -30,960 2011-07-05
120 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 619,972 -4,000 0.00 -0.00 -31,560 2011-07-05
121 0762 CHINA UNICOM (HONG KONG) LIMITED:O 60,305 -2,000 0.00 -0.00 -32,200 2011-07-05
122 0008 PCCW LIMITED:O 1,326,057 -10,000 0.02 -0.00 -34,000 2011-07-05
123 3339 Lonking Holdings Limited:O 121,352 -8,000 0.00 -0.00 -36,080 2011-07-05
124 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,651 -2,000 0.00 -0.00 -39,480 2011-07-05
125 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,388,721 -12,925 0.02 -0.00 -43,557 2011-07-05
126 0887 Emperor Watch & Jewellery Limited:O 227,403 -30,000 0.00 -0.00 -45,000 2011-07-05
127 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 551,000 -2,000 0.01 -0.00 -46,100 2011-07-05
128 0860 Apollo Future Mobility Group Limited:O 606,812 -50,000 0.02 -0.00 -49,500 2011-07-05
129 0886 Silver Base Group Holdings Limited:O 0 -6,000 0.00 -0.00 -50,520 2011-07-05
130 0083 SINO LAND COMPANY LIMITED:O 253,859 -4,000 0.00 -0.00 -50,720 2011-07-05
131 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 148,193 -10,000 0.00 -0.00 -52,000 2011-07-05
132 2866 COSCO SHIPPING Development Co., Ltd.:H 945,747 -20,000 0.03 -0.00 -53,200 2011-07-05
133 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 237,486 -4,000 0.01 -0.00 -53,520 2011-07-05
134 1020 Cybernaut International Holdings Company Limited:O 76,800 -40,000 0.01 -0.00 -55,600 2011-07-05
135 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 71 -800 0.00 -0.00 -58,000 2011-07-05
136 0333 Top Form International Limited:O 70,608 -100,000 0.01 -0.01 -59,000 2011-07-05
137 2601 China Pacific Insurance (Group) Co., Ltd.:H 65,006 -2,000 0.00 -0.00 -65,500 2011-07-05
138 1393 Hidili Industry International Development Limited:O 120,750 -10,000 0.01 -0.00 -67,700 2011-07-05
139 2000 SIM TECHNOLOGY GROUP LIMITED:O 491,412 -84,000 0.03 -0.00 -72,240 2011-07-05
140 0604 SHENZHEN INVESTMENT LIMITED:O 892,750 -30,000 0.03 -0.00 -72,900 2011-07-05
141 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 81,747 -1,000 0.00 -0.00 -81,800 2011-07-05
142 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 1,833,718 -100,000 0.05 -0.00 -82,000 2011-07-05
143 2128 China Lesso Group Holdings Limited:O 226,826 -13,000 0.01 -0.00 -84,500 2011-07-05
144 2338 WEICHAI POWER CO., LTD.:H 21,000 -2,000 0.01 -0.00 -97,400 2011-07-05
145 1150 MILAN STATION HOLDINGS LIMITED:O 40,000 -50,000 0.01 -0.01 -106,500 2011-07-05
146 3368 Parkson Retail Group Limited:O 436 -9,564 0.00 -0.00 -111,516 2011-07-05
147 0144 China Merchants Port Holdings Company Limited:O 154,261 -4,000 0.01 -0.00 -122,200 2011-07-05
148 0751 Skyworth Group Limited:O 148,709 -26,000 0.01 -0.00 -129,740 2011-07-05
149 1997 Regent Manner International Holdings Limited:O 3,075,391 -50,000 0.15 -0.00 -131,500 2011-07-05
150 0358 Jiangxi Copper Company Limited:H 235,755 -5,000 0.02 -0.00 -133,000 2011-07-05
151 0267 CITIC Limited (HK):O 208,132 -8,000 0.01 -0.00 -157,920 2011-07-05
152 1488 Best Food Holding Company Limited:O 50,454 -170,000 0.01 -0.02 -158,100 2011-07-05
153 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 98,666 -28,000 0.03 -0.01 -193,200 2011-07-05
154 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 121,534 -1,170 0.01 -0.00 -196,560 2011-07-05
155 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 324,521 -18,000 0.01 -0.00 -218,160 2011-07-05
156 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,517,614 -35,860 0.00 -0.00 -232,373 2011-07-05
157 0347 Angang Steel Company Limited:H 99,413 -29,445 0.01 -0.00 -257,349 2011-07-05
158 0101 HANG LUNG PROPERTIES LIMITED:O 63,464 -8,000 0.00 -0.00 -258,000 2011-07-05
159 0700 TENCENT HOLDINGS LIMITED:O 3,325 -1,246 0.00 -0.00 -267,890 2011-07-05
160 0004 Wharf (Holdings) Limited (The):O 25,470 -5,000 0.00 -0.00 -274,750 2011-07-05
161 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 3,480 -4,000 0.00 -0.00 -286,200 2011-07-05
162 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 929,679 -11,000 0.01 -0.00 -305,250 2011-07-05
163 0710 BOE Varitronix Limited:O 132,777 -60,000 0.04 -0.02 -315,000 2011-07-05
164 1199 COSCO SHIPPING Ports Limited:O 38,895 -24,000 0.00 -0.00 -340,800 2011-07-05
165 0929 IPE GROUP LIMITED:O 9,658,685 -350,000 1.04 -0.04 -392,000 2011-07-05
166 0005 HSBC HOLDINGS PLC:O 949,724 -10,359 0.01 -0.00 -810,592 2011-07-05
167 0066 MTR CORPORATION LIMITED:O 306,050 -30,000 0.01 -0.00 -832,500 2011-07-05
168 0013 Hutchison Whampoa Limited:O 327,756 -10,000 0.01 -0.00 -857,500 2011-07-05
169 1068 China Yurun Food Group Limited:O 66,961 -51,000 0.00 -0.00 -1,068,450 2011-07-05
170 0002 CLP HOLDINGS LIMITED:O 69,520 -20,000 0.00 -0.00 -1,356,000 2011-07-05

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