LEHIN SECURITIES LIMITED 利興股票有限公司

CCASS holding changes from 2011-08-05 to 2011-08-08

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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 0011 HANG SENG BANK, LIMITED:O 115,187 12,000 0.01 0.00 1,390,800 2011-08-08
2 0857 PETROCHINA COMPANY LIMITED:H 792,681 101,295 0.00 0.00 1,017,002 2011-08-08
3 0819 Tianneng Power International Limited:O 257,283 254,000 0.02 0.02 1,016,000 2011-08-08
4 3988 BANK OF CHINA LIMITED:H 7,401,471 259,500 0.01 0.00 832,995 2011-08-08
5 0700 TENCENT HOLDINGS LIMITED:O 7,697 2,300 0.00 0.00 442,290 2011-08-08
6 2338 WEICHAI POWER CO., LTD.:H 36,706 11,606 0.01 0.00 429,422 2011-08-08
7 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 249,235 30,432 0.01 0.00 348,751 2011-08-08
8 1011 China NT Pharma Group Company Limited:O 500,000 150,000 0.05 0.01 252,000 2011-08-08
9 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 84,767 6,500 0.01 0.00 247,975 2011-08-08
10 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 481,271 50,000 0.02 0.00 205,000 2011-08-08
11 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 35,407 20,000 0.00 0.00 187,800 2011-08-08
12 1398 Industrial and Commercial Bank of China Limited:H 3,367,501 31,890 0.00 0.00 169,974 2011-08-08
13 2282 MGM China Holdings Limited:O 41,898 10,000 0.00 0.00 155,800 2011-08-08
14 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,017,195 40,000 0.00 0.00 154,800 2011-08-08
15 3993 CMOC Group Limited (CN):H 374,063 30,000 0.03 0.00 146,700 2011-08-08
16 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 416,369 106,000 0.03 0.01 133,560 2011-08-08
17 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 75,591 14,000 0.01 0.00 129,220 2011-08-08
18 2343 PACIFIC BASIN SHIPPING LIMITED:O 322,086 36,000 0.02 0.00 125,640 2011-08-08
19 0883 CNOOC LIMITED:O 263,295 8,000 0.00 0.00 119,360 2011-08-08
20 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,388,128 41,360 0.02 0.00 110,431 2011-08-08
21 0945 MANULIFE FINANCIAL CORPORATION:O 21,810 1,000 0.00 0.00 107,600 2011-08-08
22 0728 CHINA TELECOM CORPORATION LIMITED:H 513,900 20,000 0.00 0.00 93,600 2011-08-08
23 3800 GCL Technology Holdings Limited (KY):O 172,519 22,000 0.00 0.00 86,020 2011-08-08
24 1000 BEIJING MEDIA CORPORATION LIMITED:H 18,698 17,000 0.03 0.03 84,150 2011-08-08
25 0013 Hutchison Whampoa Limited:O 280,500 1,000 0.01 0.00 80,150 2011-08-08
26 0705 Ding He Mining Holdings Limited:O 25,038,000 620,000 0.71 0.02 74,400 2011-08-08
27 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,826,478 50,000 0.03 0.00 71,000 2011-08-08
28 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 84,663 1,000 0.00 0.00 67,900 2011-08-08
29 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 376,244 6,471 0.01 0.00 64,839 2011-08-08
30 0330 ESPRIT HOLDINGS LIMITED (BM):O 164,131 3,074 0.01 0.00 61,111 2011-08-08
31 2128 China Lesso Group Holdings Limited:O 305,000 13,000 0.01 0.00 60,840 2011-08-08
32 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 380,512 10,000 0.01 0.00 58,800 2011-08-08
33 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 68,500 20,000 0.01 0.00 56,600 2011-08-08
34 0004 Wharf (Holdings) Limited (The):O 33,023 1,100 0.00 0.00 55,935 2011-08-08
35 3983 China BlueChemical Ltd.:H 21,099 10,000 0.00 0.00 54,900 2011-08-08
36 1833 Intime Retail (Group) Company Limited:O 10,353 4,500 0.00 0.00 54,360 2011-08-08
37 1618 Metallurgical Corporation of China Ltd.:H 745,765 20,000 0.03 0.00 51,400 2011-08-08
38 0019 SWIRE PACIFIC LIMITED:A 17,688 500 0.00 0.00 50,600 2011-08-08
39 0358 Jiangxi Copper Company Limited:H 123,755 2,000 0.01 0.00 47,700 2011-08-08
40 0144 China Merchants Port Holdings Company Limited:O 229,075 2,000 0.01 0.00 46,700 2011-08-08
41 0242 SHUN TAK HOLDINGS LIMITED:O 380,505 10,000 0.02 0.00 45,500 2011-08-08
42 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 59,752 1,000 0.00 0.00 44,900 2011-08-08
43 0763 ZTE CORPORATION:H 56,634 2,008 0.01 0.00 42,369 2011-08-08
44 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 257,622 20,000 0.00 0.00 42,000 2011-08-08
45 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 48,168 16,000 0.00 0.00 41,760 2011-08-08
46 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,314 1,000 0.00 0.00 41,400 2011-08-08
47 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 83,973 1,400 0.01 0.00 35,070 2011-08-08
48 0891 Trinity Limited (BM):O 11,360 4,000 0.00 0.00 32,120 2011-08-08
49 2369 Coolpad Group Limited:O 793,277 20,000 0.04 0.00 30,000 2011-08-08
50 0354 CHINASOFT INTERNATIONAL LIMITED:O 12,865 10,000 0.00 0.00 29,900 2011-08-08
51 0267 CITIC Limited (HK):O 209,482 2,000 0.01 0.00 28,800 2011-08-08
52 0073 ASIAN CITRUS HOLDINGS LIMITED:O 24,040 5,000 0.00 0.00 28,750 2011-08-08
53 0746 Lee & Man Chemical Company Limited:O 74,999 4,000 0.01 0.00 27,920 2011-08-08
54 1828 DAH CHONG HONG HOLDINGS LIMITED:O 81,665 3,000 0.00 0.00 27,600 2011-08-08
55 0489 DongFeng Motor Group Company Limited (CN):H 60,000 2,000 0.00 0.00 26,360 2011-08-08
56 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 36,778 6,000 0.00 0.00 25,440 2011-08-08
57 0257 China Everbright Environment Group Limited (b1961-07-10):O 317,907 10,000 0.01 0.00 25,400 2011-08-08
58 0929 IPE GROUP LIMITED:O 10,003,206 30,000 1.07 0.00 24,000 2011-08-08
59 3383 Agile Group Holdings Limited (KY):O 25,277 2,000 0.00 0.00 23,080 2011-08-08
60 3998 Bosideng International Holdings Limited:O 624,000 10,000 0.01 0.00 20,500 2011-08-08
61 1068 China Yurun Food Group Limited:O 34,390 1,000 0.00 0.00 20,400 2011-08-08
62 3308 Golden Eagle Retail Group Limited:O 5,372 1,000 0.00 0.00 17,160 2011-08-08
63 0887 Emperor Watch & Jewellery Limited:O 332,403 10,000 0.00 0.00 16,500 2011-08-08
64 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 108,030 1,000 0.00 0.00 16,460 2011-08-08
65 1025 WUMART STORES, INC.:H 958 852 0.00 0.00 16,018 2011-08-08
66 0163 Emperor International Holdings Limited:O 207,447 10,000 0.01 0.00 15,600 2011-08-08
67 3333 China Evergrande Group:O 72,438 3,000 0.00 0.00 15,390 2011-08-08
68 1910 Samsonite Group S.A.:O 3,109 900 0.00 0.00 13,212 2011-08-08
69 0738 LE SAUNDA HOLDINGS LIMITED:O 9,200 3,000 0.00 0.00 12,330 2011-08-08
70 0235 CSC Holdings Limited (HK):O 1,773,553 70,000 0.05 0.00 12,320 2011-08-08
71 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 9,519 1,000 0.00 0.00 11,200 2011-08-08
72 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 1,814,586 4,000 0.09 0.00 10,760 2011-08-08
73 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 163,486 2,000 0.01 0.00 10,020 2011-08-08
74 3883 China Aoyuan Group Limited:O 154,829 8,000 0.01 0.00 9,520 2011-08-08
75 0933 Viva Goods Company Limited:O 1,882,477 50,000 0.01 0.00 9,500 2011-08-08
76 0753 Air China Limited:H 121,688 1,000 0.00 0.00 7,530 2011-08-08
77 1282 Renze Harvest International Limited:O 120,000 28,000 0.00 0.00 6,944 2011-08-08
78 1361 361 Degrees International Limited:O 102,560 2,000 0.00 0.00 6,380 2011-08-08
79 0656 FOSUN INTERNATIONAL LIMITED:O 308,696 1,000 0.00 0.00 5,480 2011-08-08
80 0823 Link Real Estate Investment Trust:Unit 60,429 206 0.00 0.00 5,387 2011-08-08
81 1055 China Southern Airlines Company Limited:H 82,941 1,000 0.00 0.00 4,760 2011-08-08
82 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 33,232 1,000 0.00 0.00 4,580 2011-08-08
83 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,032 800 0.00 0.00 4,576 2011-08-08
84 0142 FIRST PACIFIC COMPANY LIMITED:O 9,938 600 0.00 0.00 4,170 2011-08-08
85 2899 ZIJIN MINING GROUP CO., LTD.:H 533,649 1,000 0.01 0.00 3,800 2011-08-08
86 1798 China Datang Corporation Renewable Power Co., Limited:H 23,818 2,000 0.00 0.00 2,900 2011-08-08
87 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 19,820 600 0.00 0.00 2,796 2011-08-08
88 0199 ITC Properties Group Limited:O 307,227 1,200 0.05 0.00 2,292 2011-08-08
89 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 21,896 652 0.00 0.00 2,178 2011-08-08
90 1137 Hong Kong Technology Venture Company Limited:O 8,545 499 0.00 0.00 2,011 2011-08-08
91 0680 Nan Hai Corporation Limited:O 5,032,677 50,000 0.01 0.00 1,600 2011-08-08
92 0904 China Green (Holdings) Limited:O 7,420 420 0.00 0.00 1,201 2011-08-08
93 0585 Imagi International Holdings Limited:O 2,062,278 4,000 0.02 0.00 1,160 2011-08-08
94 1383 LET Group Holdings Limited:O 55,977 2,000 0.00 0.00 1,060 2011-08-08
95 0083 SINO LAND COMPANY LIMITED:O 208,567 80 0.00 0.00 922 2011-08-08
96 0085 China Electronics Huada Technology Company Limited:O 826,538 1,000 0.05 0.00 600 2011-08-08
97 1387 China Dili Group:O 430,703 355 0.00 0.00 536 2011-08-08
98 0030 YNBY International Limited:O 12,500 2,000 0.00 0.00 520 2011-08-08
99 0329 OCI International Holdings Limited:O 39,173 2,500 0.00 0.00 338 2011-08-08
100 0659 CTF Services Limited (BM):O 60,737 32 0.00 0.00 325 2011-08-08
101 1063 SUNCORP TECHNOLOGIES LIMITED:O 1,257,090 8,000 0.03 0.00 160 2011-08-08
102 1125 LAI FUNG HOLDINGS LIMITED:O 204,053 500 0.00 0.00 120 2011-08-08
103 1898 China Coal Energy Company Limited:H 358,132 10 0.01 0.00 99 2011-08-08
104 0616 EMINENCE ENTERPRISE LIMITED:O 12,192 150 0.00 0.00 55 2011-08-08
105 1041 Lamtex Holdings Limited:O 510,716 200 0.01 0.00 52 2011-08-08
106 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 9,297 -10 0.00 -0.00 -87 2011-08-08
107 0431 Greater China Financial Holdings Limited:O 38,248 -640 0.01 -0.00 -253 2011-08-08
108 0751 Skyworth Group Limited:O 148,602 -84 0.01 -0.00 -366 2011-08-08
109 0547 Digital Domain Holdings Limited:O 283,518 -2,312 0.00 -0.00 -432 2011-08-08
110 0497 CSI Properties Limited (BM):O 2,341,730 -2,855 0.03 -0.00 -651 2011-08-08
111 0468 Greatview Aseptic Packaging Company Limited:O 88 -400 0.00 -0.00 -1,296 2011-08-08
112 0902 HUA NENG POWER INTERNATIONAL, INC.:H 292,869 -853 0.01 -0.00 -2,951 2011-08-08
113 1988 China Minsheng Banking Corp., Ltd.:H 175,904 -500 0.00 -0.00 -3,225 2011-08-08
114 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 9,203 -850 0.00 -0.00 -5,313 2011-08-08
115 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 2,233 -100 0.00 -0.00 -6,205 2011-08-08
116 0853 MicroPort Scientific Corporation:O 22,520 -2,000 0.00 -0.00 -7,080 2011-08-08
117 8078 China Creative Digital Entertainment Limited:O 1,000,750 -400,000 0.01 -0.00 -7,600 2011-08-08
118 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 6,500 -500 0.00 -0.00 -8,440 2011-08-08
119 0273 MASON GROUP HOLDINGS LIMITED:O 2,076,810 -100,000 0.08 -0.00 -10,100 2011-08-08
120 2688 ENN Energy Holdings Limited:O 3,485 -390 0.00 -0.00 -10,355 2011-08-08
121 0449 Chigo Holding Limited:O 418,500 -20,000 0.00 -0.00 -10,400 2011-08-08
122 2038 FIH Mobile Limited:O 176,731 -3,000 0.00 -0.00 -10,770 2011-08-08
123 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 119,490 -1,400 0.06 -0.00 -11,004 2011-08-08
124 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 21,188 -579 0.00 -0.00 -11,348 2011-08-08
125 0390 CHINA RAILWAY GROUP LIMITED:H 843,699 -6,000 0.02 -0.00 -15,180 2011-08-08
126 1818 Zhaojin Mining Industry Company Limited:H 48,018 -1,000 0.01 -0.00 -17,020 2011-08-08
127 0818 Hi Sun Technology (China) Limited:O 387,283 -9,000 0.01 -0.00 -20,160 2011-08-08
128 0297 Sinofert Holdings Limited:O 126,641 -10,000 0.00 -0.00 -21,800 2011-08-08
129 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 322,425 -30,000 0.02 -0.00 -23,100 2011-08-08
130 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 899,671 -1,000 0.01 -0.00 -23,100 2011-08-08
131 0399 Starcoin Group Limited:O 413,310 -210,000 0.00 -0.00 -25,620 2011-08-08
132 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 179,180 -2,000 0.01 -0.00 -26,320 2011-08-08
133 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 20,663 -3,000 0.00 -0.00 -26,940 2011-08-08
134 1102 Enviro Energy International Holdings Limited:O 19,809 -50,000 0.00 -0.00 -28,000 2011-08-08
135 0023 BANK OF EAST ASIA, LIMITED (THE):O 142,829 -1,000 0.01 -0.00 -28,450 2011-08-08
136 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 135,484 -200 0.01 -0.00 -28,860 2011-08-08
137 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 321,426 -6,000 0.02 -0.00 -30,360 2011-08-08
138 3777 China Fiber Optic Network System Group Ltd.:O 80,000 -30,000 0.01 -0.00 -31,800 2011-08-08
139 3339 Lonking Holdings Limited:O 232,573 -10,000 0.01 -0.00 -32,200 2011-08-08
140 1133 Harbin Electric Company Limited:H 113,959 -4,000 0.02 -0.00 -33,240 2011-08-08
141 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 282,009 -6,000 0.02 -0.00 -33,300 2011-08-08
142 0715 China Oceanwide Holdings Limited:O 1,275,623 -50,000 0.01 -0.00 -37,500 2011-08-08
143 2778 Champion Real Estate Investment Trust:Unit 58,110 -10,000 0.00 -0.00 -40,200 2011-08-08
144 1186 China Railway Construction Corporation Limited:H 140,049 -12,500 0.01 -0.00 -49,250 2011-08-08
145 1766 CRRC Corporation Limited:H 238,866 -10,000 0.01 -0.00 -49,600 2011-08-08
146 1308 SITC International Holdings Company Limited:O 164,000 -20,000 0.01 -0.00 -50,800 2011-08-08
147 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,343,109 -100,000 0.01 -0.00 -57,000 2011-08-08
148 0860 Apollo Future Mobility Group Limited:O 506,812 -70,000 0.01 -0.00 -62,300 2011-08-08
149 0269 China Resources and Transportation Group Limited:O 3,459,301 -200,000 0.02 -0.00 -64,000 2011-08-08
150 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 176,553 -4,000 0.00 -0.00 -65,680 2011-08-08
151 1313 China Resources Building Materials Technology Holdings Limited:O 94,417 -10,000 0.00 -0.00 -69,300 2011-08-08
152 3323 China National Building Material Company Limited:H 288,780 -6,000 0.01 -0.00 -86,520 2011-08-08
153 0010 HANG LUNG GROUP LIMITED:O 173,184 -2,000 0.01 -0.00 -94,200 2011-08-08
154 0868 XINYI GLASS HOLDINGS LIMITED:O 167,849 -16,000 0.00 -0.00 -97,760 2011-08-08
155 0001 CK Hutchison Holdings Limited:O 23,635 -910 0.00 -0.00 -100,100 2011-08-08
156 0939 CHINA CONSTRUCTION BANK CORPORATION:H 5,241,428 -20,070 0.00 -0.00 -112,994 2011-08-08
157 0847 KAZ MINERALS LIMITED:O 0 -930 0.00 -0.00 -123,411 2011-08-08
158 1088 China Shenhua Energy Company Limited:H 99,072 -3,650 0.00 -0.00 -127,933 2011-08-08
159 0371 Beijing Enterprises Water Group Limited:O 661,857 -88,000 0.01 -0.00 -159,280 2011-08-08
160 0762 CHINA UNICOM (HONG KONG) LIMITED:O 51,066 -12,000 0.00 -0.00 -171,360 2011-08-08
161 1199 COSCO SHIPPING Ports Limited:O 47,316 -20,000 0.00 -0.00 -202,400 2011-08-08
162 1733 E-Commodities Holdings Limited:O 455,736 -99,000 0.01 -0.00 -235,620 2011-08-08
163 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 13,040 -8,500 0.00 -0.00 -320,025 2011-08-08
164 3968 CHINA MERCHANTS BANK CO., LTD.:H 156,872 -20,000 0.00 -0.00 -333,200 2011-08-08
165 0270 GUANGDONG INVESTMENT LIMITED:O 396,769 -98,000 0.01 -0.00 -435,120 2011-08-08
166 0941 China Mobile Limited (HK):O 294,566 -7,000 0.00 -0.00 -510,300 2011-08-08
167 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 8,859 -25,000 0.00 -0.00 -662,500 2011-08-08
168 0005 HSBC HOLDINGS PLC:O 955,679 -9,428 0.01 -0.00 -675,045 2011-08-08

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