LEHIN SECURITIES LIMITED 利興股票有限公司

CCASS holding changes from 2015-07-06 to 2015-07-07

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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 830,934 410,000 0.04 0.02 1,976,200 2015-07-07
2 0101 HANG LUNG PROPERTIES LIMITED:O 119,239 56,000 0.00 0.00 1,248,800 2015-07-07
3 6818 China Everbright Bank Company Limited:H 313,244 300,000 0.00 0.00 1,242,000 2015-07-07
4 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 114,673 2,525 0.01 0.00 560,550 2015-07-07
5 0814 Beijing Jingkelong Company Limited:H 289,553 139,000 0.16 0.08 262,710 2015-07-07
6 1299 AIA Group Limited:O 83,386 5,180 0.00 0.00 259,259 2015-07-07
7 0303 VTECH HOLDINGS LIMITED:O 8,024 2,489 0.00 0.00 252,634 2015-07-07
8 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,401,634 30,000 0.00 0.00 204,000 2015-07-07
9 3988 BANK OF CHINA LIMITED:H 5,090,165 40,000 0.01 0.00 186,400 2015-07-07
10 2727 Shanghai Electric Group Company Limited:H 287,737 40,000 0.01 0.00 179,200 2015-07-07
11 0751 Skyworth Group Limited:O 60,233 30,000 0.00 0.00 162,900 2015-07-07
12 0102 Summit Ascent Holdings Limited:O 114,231 44,000 0.01 0.00 147,840 2015-07-07
13 0931 China HK Power Smart Energy Group Limited:O 3,918,151 100,000 0.03 0.00 134,000 2015-07-07
14 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 75,865 1,410 0.00 0.00 128,733 2015-07-07
15 0817 China Jinmao Holdings Group Limited:O 386,686 50,000 0.00 0.00 128,500 2015-07-07
16 1198 Royale Home Holdings Limited:O 4,298,355 300,000 0.26 0.02 111,000 2015-07-07
17 0209 Winshine Science Company Limited:O 143,000 80,000 0.01 0.00 92,800 2015-07-07
18 0762 CHINA UNICOM (HONG KONG) LIMITED:O 96,225 8,000 0.00 0.00 87,840 2015-07-07
19 0066 MTR CORPORATION LIMITED:O 114,266 2,500 0.00 0.00 86,750 2015-07-07
20 2277 XinKong Investment Stock Corporation Limited:O 300,000 70,000 0.03 0.01 85,400 2015-07-07
21 1102 Enviro Energy International Holdings Limited:O 1,968,809 400,000 0.04 0.01 84,800 2015-07-07
22 3328 Bank of Communications Co., Ltd.:H 478,147 10,000 0.00 0.00 75,400 2015-07-07
23 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 90,510 6,000 0.00 0.00 73,920 2015-07-07
24 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 150,167 100,000 0.01 0.01 72,000 2015-07-07
25 1336 New China Life Insurance Company Ltd.:H 16,419 2,000 0.00 0.00 71,800 2015-07-07
26 0158 MELBOURNE ENTERPRISES LIMITED:O 1,748 500 0.01 0.00 69,750 2015-07-07
27 0818 Hi Sun Technology (China) Limited:O 405,908 48,000 0.01 0.00 68,160 2015-07-07
28 3360 Far East Horizon Limited:O 135,399 10,000 0.00 0.00 65,000 2015-07-07
29 2601 China Pacific Insurance (Group) Co., Ltd.:H 33,249 2,000 0.00 0.00 64,700 2015-07-07
30 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 2,032,000 180,000 0.15 0.01 63,000 2015-07-07
31 2357 AviChina Industry & Technology Company Limited:H 594,873 12,000 0.03 0.00 60,000 2015-07-07
32 1800 China Communications Construction Company Limited:H 433,596 6,000 0.01 0.00 57,960 2015-07-07
33 1188 Hybrid Kinetic Group Limited:O 1,784,531 220,000 0.01 0.00 56,100 2015-07-07
34 1868 Neo-Neon Holdings Limited:O 117,012 60,000 0.01 0.00 55,200 2015-07-07
35 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 16,000 6,000 0.00 0.00 47,400 2015-07-07
36 0929 IPE GROUP LIMITED:O 11,277,706 50,000 1.21 0.01 43,000 2015-07-07
37 0230 Minmetals Land Limited:O 496,240 50,000 0.01 0.00 41,500 2015-07-07
38 1109 CHINA RESOURCES LAND LIMITED:O 15,646 1,970 0.00 0.00 41,469 2015-07-07
39 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 175,811 10,000 0.01 0.00 39,300 2015-07-07
40 1313 China Resources Building Materials Technology Holdings Limited:O 1,287,964 10,000 0.02 0.00 39,100 2015-07-07
41 1293 Grand Baoxin Auto Group Limited:O 40,080 10,000 0.00 0.00 39,100 2015-07-07
42 0119 Poly Property Group Co., Limited:O 243,676 13,000 0.01 0.00 37,440 2015-07-07
43 0165 CHINA EVERBRIGHT LIMITED (HK):O 169,253 2,000 0.01 0.00 37,080 2015-07-07
44 8226 KOALA Financial Group Limited:O 141,013 100,000 0.03 0.02 37,000 2015-07-07
45 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 168,616 10,000 0.00 0.00 36,100 2015-07-07
46 6881 China Galaxy Securities Co., Ltd.:H 163,219 5,500 0.00 0.00 36,025 2015-07-07
47 2010 Real Nutriceutical Group Limited:O 125,409 20,000 0.01 0.00 36,000 2015-07-07
48 0925 Beijing Properties (Holdings) Limited:O 203,477 60,000 0.00 0.00 34,800 2015-07-07
49 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 192,424 10,000 0.01 0.00 34,700 2015-07-07
50 1766 CRRC Corporation Limited:H 281,463 3,400 0.01 0.00 32,266 2015-07-07
51 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 92,408 2,000 0.02 0.00 31,920 2015-07-07
52 1833 Intime Retail (Group) Company Limited:O 13,082 4,000 0.00 0.00 31,880 2015-07-07
53 2369 Coolpad Group Limited:O 291,996 20,000 0.01 0.00 30,800 2015-07-07
54 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 565,379 1,000 0.01 0.00 30,600 2015-07-07
55 0260 AVIC Joy Holdings (HK) Limited:O 4,077,513 100,000 0.07 0.00 28,500 2015-07-07
56 0680 Nan Hai Corporation Limited:O 4,185,561 200,000 0.01 0.00 25,800 2015-07-07
57 0395 Smartac International Holdings Limited:O 193,826 80,000 0.01 0.00 24,800 2015-07-07
58 0109 Good Resources Holdings Limited (BM):O 32,659 10,000 0.00 0.00 24,100 2015-07-07
59 8028 Timeless Resources Holdings Limited:O 799,459 100,000 0.04 0.01 22,900 2015-07-07
60 0189 DONGYUE GROUP LIMITED:O 281,895 10,000 0.01 0.00 22,000 2015-07-07
61 0587 Hua Han Health Industry Holdings Limited:O 229,447 20,000 0.00 0.00 22,000 2015-07-07
62 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 70,500 10,000 0.01 0.00 21,900 2015-07-07
63 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 160,568 14,000 0.02 0.00 21,560 2015-07-07
64 0111 Cinda International Holdings Limited:O 120,959 20,000 0.02 0.00 20,000 2015-07-07
65 0724 Ruixin International Holdings Limited:O 4,434,203 500,000 0.03 0.00 20,000 2015-07-07
66 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 109,665 100,000 0.01 0.01 19,900 2015-07-07
67 3968 CHINA MERCHANTS BANK CO., LTD.:H 204,562 940 0.00 0.00 19,787 2015-07-07
68 1137 Hong Kong Technology Venture Company Limited:O 71,973 10,000 0.01 0.00 19,300 2015-07-07
69 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 367,473 10,000 0.02 0.00 18,400 2015-07-07
70 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 788,004 120,000 0.01 0.00 18,000 2015-07-07
71 3888 Kingsoft Corporation Limited:O 37,188 1,000 0.00 0.00 17,860 2015-07-07
72 0872 Titan Invo Technology Limited:O 20,000 20,000 0.00 0.00 17,400 2015-07-07
73 1211 BYD COMPANY LIMITED:H 11,248 500 0.00 0.00 17,325 2015-07-07
74 0085 China Electronics Huada Technology Company Limited:O 342,538 8,000 0.02 0.00 17,120 2015-07-07
75 0763 ZTE CORPORATION:H 66,622 1,000 0.01 0.00 16,560 2015-07-07
76 0294 Yangtzekiang Garment Limited:O 191,965 6,000 0.09 0.00 15,600 2015-07-07
77 2789 Yuanda China Holdings Limited:O 596,187 30,000 0.01 0.00 14,100 2015-07-07
78 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 124,953 555 0.00 0.00 13,875 2015-07-07
79 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 214,303 4,000 0.01 0.00 13,680 2015-07-07
80 3800 GCL Technology Holdings Limited (KY):O 1,023,145 9,555 0.01 0.00 13,568 2015-07-07
81 2288 Rykadan Capital Limited:O 223,500 10,000 0.05 0.00 12,500 2015-07-07
82 0061 Green Leader Holdings Group Limited:O 633,498 100,000 0.00 0.00 12,300 2015-07-07
83 0859 Zhongchang International Holdings Group Limited:O 151,667 10,000 0.02 0.00 11,400 2015-07-07
84 0153 China Saite Group Company Limited:O 10,000 10,000 0.00 0.00 11,300 2015-07-07
85 6837 Haitong Securities Co., Ltd.:H 96,592 800 0.00 0.00 11,120 2015-07-07
86 0697 Shoucheng Holdings Limited:O 2,937,800 30,000 0.03 0.00 11,100 2015-07-07
87 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 704,734 100,000 0.00 0.00 10,600 2015-07-07
88 0574 Pa Shun International Holdings Limited:O 30,000 10,000 0.00 0.00 10,300 2015-07-07
89 8072 Roma (meta) Group Limited:O 1,016,250 100,000 0.02 0.00 9,000 2015-07-07
90 0659 CTF Services Limited (BM):O 21,210 827 0.00 0.00 8,998 2015-07-07
91 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 4,889 500 0.00 0.00 7,590 2015-07-07
92 8041 IntelliMark AI International Limited:O 409,771 20,000 0.04 0.00 7,000 2015-07-07
93 0489 DongFeng Motor Group Company Limited (CN):H 35,478 700 0.00 0.00 6,811 2015-07-07
94 0390 CHINA RAILWAY GROUP LIMITED:H 522,034 1,000 0.01 0.00 6,720 2015-07-07
95 0397 Minerva Group Holding Limited:O 768,400 40,000 0.01 0.00 6,680 2015-07-07
96 0857 PETROCHINA COMPANY LIMITED:H 1,130,795 759 0.01 0.00 6,376 2015-07-07
97 0358 Jiangxi Copper Company Limited:H 414,877 575 0.03 0.00 6,279 2015-07-07
98 1613 Synertone Communication Corporation:O 960,000 24,000 0.01 0.00 6,000 2015-07-07
99 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 57,631 217 0.01 0.00 4,980 2015-07-07
100 1088 China Shenhua Energy Company Limited:H 147,944 276 0.00 0.00 4,477 2015-07-07
101 1352 STYLAND HOLDINGS LIMITED:Wrnt 117,405 13,500 0.06 0.01 4,050 2015-07-07
102 0343 CULTURECOM HOLDINGS LIMITED:O 347,845 2,500 0.03 0.00 3,825 2015-07-07
103 0770 SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O 26,250 2,000 0.29 0.02 3,620 2015-07-07
104 3333 China Evergrande Group:O 300,817 704 0.00 0.00 2,647 2015-07-07
105 2338 WEICHAI POWER CO., LTD.:H 61,839 106 0.01 0.00 2,385 2015-07-07
106 0813 Shimao Group Holdings Limited:O 26,648 109 0.00 0.00 1,535 2015-07-07
107 0151 Want Want China Holdings Limited:O 3,540 68 0.00 0.00 548 2015-07-07
108 3983 China BlueChemical Ltd.:H 103,105 36 0.01 0.00 90 2015-07-07
109 0073 ASIAN CITRUS HOLDINGS LIMITED:O 45,268 -9 0.00 -0.00 -12 2015-07-07
110 0499 Qingdao Holdings International Limited:O 5,216 -10 0.00 -0.00 -16 2015-07-07
111 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 12,766 -38 0.00 -0.00 -114 2015-07-07
112 2883 China Oilfield Services Limited:H 127,878 -23 0.01 -0.00 -251 2015-07-07
113 3989 Capital Environment Holdings Limited:O 20,593 -837 0.00 -0.00 -306 2015-07-07
114 6823 HKT Limited (KY):O 35,326 -35 0.00 -0.00 -311 2015-07-07
115 8212 Celebrate International Holdings Limited:O 10,750 -500 0.02 -0.00 -400 2015-07-07
116 0916 China Longyuan Power Group Corporation Limited:H 59,629 -58 0.00 -0.00 -444 2015-07-07
117 0833 ALLTRONICS HOLDINGS LIMITED:O 88,651 -300 0.02 -0.00 -558 2015-07-07
118 0885 Rentian Technology Holdings Limited:O 49,026 -193 0.01 -0.00 -766 2015-07-07
119 0546 Fufeng Group Limited:O 9,037 -200 0.00 -0.00 -878 2015-07-07
120 0914 Anhui Conch Cement Company Limited:H 132,096 -50 0.01 -0.00 -1,250 2015-07-07
121 1398 Industrial and Commercial Bank of China Limited:H 3,114,291 -282 0.00 -0.00 -1,678 2015-07-07
122 3839 CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O 1,224 -500 0.00 -0.00 -2,145 2015-07-07
123 2286 Chen Xing Development Holdings Limited:O 0 -1,000 0.00 -0.00 -3,060 2015-07-07
124 3823 Tech Pro Technology Development Limited:O 984 -400 0.00 -0.00 -3,168 2015-07-07
125 2193 MAN KING HOLDINGS LIMITED:O 4,000 -4,000 0.00 -0.00 -3,200 2015-07-07
126 0700 TENCENT HOLDINGS LIMITED:O 27,933 -23 0.00 -0.00 -3,328 2015-07-07
127 0419 Hony Media Group:O 179,655 -3,125 0.00 -0.00 -3,938 2015-07-07
128 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 41,121 -155 0.01 -0.00 -5,944 2015-07-07
129 1076 Imperial Pacific International Holdings Limited:O 114,640 -40,000 0.00 -0.00 -6,560 2015-07-07
130 0717 Emperor Capital Group Limited:O 341,183 -12,000 0.01 -0.00 -6,960 2015-07-07
131 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 26,348 -1,010 0.00 -0.00 -9,090 2015-07-07
132 0491 Emperor Culture Group Limited:O 40,482 -20,000 0.00 -0.00 -11,000 2015-07-07
133 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 1,159,586 -21,000 0.06 -0.00 -11,550 2015-07-07
134 0941 China Mobile Limited (HK):O 146,235 -125 0.00 -0.00 -11,969 2015-07-07
135 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 268,401 -4,000 0.01 -0.00 -12,320 2015-07-07
136 0736 China Properties Investment Holdings Limited:O 13,908 -9,000 0.00 -0.00 -13,500 2015-07-07
137 0004 Wharf (Holdings) Limited (The):O 103,723 -280 0.00 -0.00 -14,490 2015-07-07
138 0001 CK Hutchison Holdings Limited:O 112,790 -154 0.00 -0.00 -16,940 2015-07-07
139 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 0 -4,000 0.00 -0.00 -17,360 2015-07-07
140 0341 CAFE DE CORAL HOLDINGS LIMITED:O 24,655 -635 0.00 -0.00 -17,875 2015-07-07
141 3315 Goldpac Group Limited:O 2,850 -4,000 0.00 -0.00 -18,400 2015-07-07
142 1087 InvesTech Holdings Limited:O 14,000 -8,000 0.00 -0.00 -20,000 2015-07-07
143 0198 SMI Holdings Group Limited:O 85,630 -28,000 0.00 -0.00 -22,680 2015-07-07
144 1898 China Coal Energy Company Limited:H 517,138 -6,000 0.01 -0.00 -23,400 2015-07-07
145 3683 Great Harvest Maeta Holdings Limited:O 85,000 -20,000 0.01 -0.00 -24,600 2015-07-07
146 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 841,145 -4,065 0.00 -0.00 -25,935 2015-07-07
147 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 76,635 -10,000 0.00 -0.00 -29,800 2015-07-07
148 6863 China Huishan Dairy Holdings Company Limited:O 655,599 -20,151 0.00 -0.00 -31,234 2015-07-07
149 0663 KING STONE ENERGY GROUP LIMITED:O 688,455 -100,000 0.02 -0.00 -35,000 2015-07-07
150 1829 China Machinery Engineering Corporation:H 7,659 -6,000 0.00 -0.00 -36,780 2015-07-07
151 1515 China Resources Medical Holdings Company Limited:O 100 -3,500 0.00 -0.00 -40,180 2015-07-07
152 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 24,234 -10,000 0.01 -0.00 -41,900 2015-07-07
153 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 242,500 -100,000 0.01 -0.00 -45,500 2015-07-07
154 2023 China Ludao Technology Company Limited:O 0 -20,000 0.00 -0.00 -45,600 2015-07-07
155 0720 AUTO ITALIA HOLDINGS LIMITED:O 1,082,813 -100,000 0.02 -0.00 -52,000 2015-07-07
156 0869 Playmates Toys Limited:O 885,331 -40,000 0.07 -0.00 -54,800 2015-07-07
157 1378 China Hongqiao Group Limited:O 146 -10,000 0.00 -0.00 -59,000 2015-07-07
158 8228 National Arts Group Holdings Limited:O 703,117 -200,000 0.02 -0.01 -64,000 2015-07-07
159 0878 SOUNDWILL HOLDINGS LIMITED:O 7,296 -5,000 0.00 -0.00 -65,600 2015-07-07
160 0699 CAR Inc.:O 5,044 -5,000 0.00 -0.00 -66,500 2015-07-07
161 0334 China Display Optoelectronics Technology Holdings Limited:O 40,476 -39,800 0.00 -0.00 -66,864 2015-07-07
162 0868 XINYI GLASS HOLDINGS LIMITED:O 90,105 -20,000 0.00 -0.00 -71,600 2015-07-07
163 0123 Yuexiu Property Company Limited:O 2,869,091 -50,000 0.02 -0.00 -73,500 2015-07-07
164 0579 Beijing Jingneng Clean Energy Co., Limited:H 86,318 -30,000 0.00 -0.00 -75,300 2015-07-07
165 1168 Z Fin Limited:O 362,744 -100,000 0.01 -0.00 -80,000 2015-07-07
166 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 205 -1,800 0.00 -0.00 -80,550 2015-07-07
167 0622 Oshidori International Holdings Limited:O 297,702 -210,000 0.00 -0.00 -81,900 2015-07-07
168 0880 SJM Holdings Limited:O 148,024 -10,000 0.00 -0.00 -85,000 2015-07-07
169 3606 Fuyao Glass Industry Group Co., Ltd.:H 10,000 -5,200 0.00 -0.00 -89,648 2015-07-07
170 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 19,348 -10,000 0.01 -0.00 -103,000 2015-07-07
171 0883 CNOOC LIMITED:O 443,603 -10,009 0.00 -0.00 -105,295 2015-07-07
172 1415 Cowell e Holdings Inc.:O 20,000 -20,000 0.00 -0.00 -109,600 2015-07-07
173 0656 FOSUN INTERNATIONAL LIMITED:O 81,331 -8,000 0.00 -0.00 -112,320 2015-07-07
174 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 12,174 -10,000 0.00 -0.00 -114,600 2015-07-07
175 0377 China Huajun Group Limited:O 2,980 -120,000 0.00 -0.00 -127,200 2015-07-07
176 1113 CK Asset Holdings Limited (KY):O 284,652 -2,602 0.01 -0.00 -161,714 2015-07-07
177 6886 Huatai Securities Co., Ltd.:H 106,846 -10,000 0.01 -0.00 -162,600 2015-07-07
178 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,209,124 -10,400 0.01 -0.00 -165,568 2015-07-07
179 2688 ENN Energy Holdings Limited:O 12,879 -4,833 0.00 -0.00 -211,444 2015-07-07
180 1199 COSCO SHIPPING Ports Limited:O 42,908 -30,000 0.00 -0.00 -291,900 2015-07-07
181 1816 CGN Power Co., Ltd.:H 914,000 -100,000 0.01 -0.00 -333,000 2015-07-07
182 0823 Link Real Estate Investment Trust:Unit 51,375 -10,000 0.00 -0.00 -459,000 2015-07-07
183 0911 Qianhai Health Holdings Limited:O 0 -600,000 0.00 -0.00 -462,000 2015-07-07
184 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 126,280 -15,226 0.00 -0.00 -497,890 2015-07-07
185 0202 EverChina Int'l Holdings Company Limited:O 850,057 -1,780,000 0.01 -0.03 -560,700 2015-07-07
186 0005 HSBC HOLDINGS PLC:O 779,751 -20,850 0.00 -0.00 -1,427,183 2015-07-07

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