LEHIN SECURITIES LIMITED 利興股票有限公司

CCASS holding changes from 2017-08-04 to 2017-08-07

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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 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 285,696 19,708 0.00 0.00 782,408 2017-08-07
2 8326 Tonking New Energy Group Holdings Limited:O 134,000 134,000 0.03 0.03 690,100 2017-08-07
3 0945 MANULIFE FINANCIAL CORPORATION:O 8,761 2,500 0.00 0.00 401,750 2017-08-07
4 0817 China Jinmao Holdings Group Limited:O 150,068 100,000 0.00 0.00 364,000 2017-08-07
5 0717 Emperor Capital Group Limited:O 2,050,541 498,000 0.03 0.01 363,540 2017-08-07
6 1243 WANG ON PROPERTIES LIMITED:O 301,590 224,000 0.00 0.00 333,760 2017-08-07
7 0661 China Daye Non-Ferrous Metals Mining Limited:O 13,183,086 2,000,000 0.07 0.01 304,000 2017-08-07
8 2788 Yorkey Optical International (Cayman) Ltd.:O 228,350 200,000 0.03 0.02 296,000 2017-08-07
9 0006 Power Assets Holdings Limited:O 199,139 3,000 0.01 0.00 235,800 2017-08-07
10 2282 MGM China Holdings Limited:O 65,333 10,000 0.00 0.00 155,400 2017-08-07
11 1786 CRCC High-Tech Equipment Corporation Limited:H 181,020 50,000 0.03 0.01 140,000 2017-08-07
12 0358 Jiangxi Copper Company Limited:H 238,328 10,000 0.02 0.00 139,400 2017-08-07
13 1428 Bright Smart Securities & Commodities Group Limited:O 111,171 50,000 0.01 0.00 131,500 2017-08-07
14 3968 CHINA MERCHANTS BANK CO., LTD.:H 113,380 4,585 0.00 0.00 121,503 2017-08-07
15 3933 United Laboratories International Holdings Limited (The):O 37,133 20,000 0.00 0.00 114,400 2017-08-07
16 2800 Tracker Fund of Hong Kong:Unit 165,443 4,000 0.00 0.00 113,400 2017-08-07
17 2357 AviChina Industry & Technology Company Limited:H 343,538 20,000 0.01 0.00 99,200 2017-08-07
18 1618 Metallurgical Corporation of China Ltd.:H 486,604 30,000 0.02 0.00 82,800 2017-08-07
19 0700 TENCENT HOLDINGS LIMITED:O 10,236 243 0.00 0.00 77,906 2017-08-07
20 3333 China Evergrande Group:O 44,747 4,000 0.00 0.00 74,320 2017-08-07
21 0189 DONGYUE GROUP LIMITED:O 211,895 20,000 0.01 0.00 73,200 2017-08-07
22 6881 China Galaxy Securities Co., Ltd.:H 247,929 10,000 0.01 0.00 71,700 2017-08-07
23 0005 HSBC HOLDINGS PLC:O 1,010,028 746 0.00 0.00 58,449 2017-08-07
24 0522 ASMPT Limited:O 4,885 581 0.00 0.00 57,054 2017-08-07
25 2202 China Vanke Company Limited:H 30,597 2,500 0.00 0.00 57,000 2017-08-07
26 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 210,942 18,000 0.00 0.00 52,920 2017-08-07
27 0405 Yuexiu Real Estate Investment Trust:Unit 178,800 10,000 0.01 0.00 50,700 2017-08-07
28 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 718,580 2,000 0.01 0.00 49,900 2017-08-07
29 1437 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt 44,143 12,000 0.06 0.02 48,360 2017-08-07
30 3993 CMOC Group Limited (CN):H 501,351 10,922 0.01 0.00 47,183 2017-08-07
31 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 587,593 40,000 0.02 0.00 43,600 2017-08-07
32 0884 CIFI Holdings (Group) Co. Ltd.:O 230,042 10,000 0.00 0.00 40,900 2017-08-07
33 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 13,618 5,000 0.00 0.00 40,000 2017-08-07
34 8427 WS-SK Target Group Limited:O 48,000 48,000 0.01 0.01 39,840 2017-08-07
35 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 207,915 10,000 0.00 0.00 34,700 2017-08-07
36 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 242,348 10,265 0.00 0.00 33,567 2017-08-07
37 0823 Link Real Estate Investment Trust:Unit 35,769 500 0.00 0.00 31,825 2017-08-07
38 2309 ZO Future Group:O 385,250 200,000 0.01 0.00 29,200 2017-08-07
39 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 384,917 24,000 0.03 0.00 28,080 2017-08-07
40 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 135,042 467 0.00 0.00 27,576 2017-08-07
41 8257 Genes Tech Group Holdings Company Limited:O 30,000 30,000 0.00 0.00 26,700 2017-08-07
42 1109 CHINA RESOURCES LAND LIMITED:O 11,123 1,087 0.00 0.00 26,360 2017-08-07
43 8321 Tai Kam Holdings Limited:O 50,000 50,000 0.01 0.01 23,500 2017-08-07
44 0941 China Mobile Limited (HK):O 163,869 277 0.00 0.00 23,157 2017-08-07
45 3888 Kingsoft Corporation Limited:O 45,664 1,000 0.00 0.00 21,400 2017-08-07
46 0087 SWIRE PACIFIC LIMITED:B 43,731 1,501 0.00 0.00 21,074 2017-08-07
47 3389 Hengdeli Holdings Limited:O 68,939 20,000 0.00 0.00 16,000 2017-08-07
48 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 90,418 1,036 0.00 0.00 15,167 2017-08-07
49 1339 People's Insurance Company (Group) of China Limited (The):H 338,239 3,000 0.00 0.00 11,250 2017-08-07
50 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 19,100 536 0.00 0.00 10,934 2017-08-07
51 1205 CITIC RESOURCES HOLDINGS LIMITED:O 451,624 10,000 0.01 0.00 10,100 2017-08-07
52 0489 DongFeng Motor Group Company Limited (CN):H 43,495 975 0.00 0.00 8,990 2017-08-07
53 0165 CHINA EVERBRIGHT LIMITED (HK):O 168,981 409 0.01 0.00 7,665 2017-08-07
54 0333 Top Form International Limited:O 11,721 4,000 0.01 0.00 6,440 2017-08-07
55 1104 APAC Resources Limited:O 49,885 6,000 0.01 0.00 6,240 2017-08-07
56 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 16,633 217 0.00 0.00 6,239 2017-08-07
57 0877 OM Technologies (Group) Limited:O 15,067 1,000 0.00 0.00 4,730 2017-08-07
58 1572 China Art Financial Holdings Limited:O 4,000 4,000 0.00 0.00 4,120 2017-08-07
59 0257 China Everbright Environment Group Limited (b1961-07-10):O 78,295 326 0.00 0.00 3,325 2017-08-07
60 2386 SINOPEC Engineering (Group) Co., Ltd.:H 5,985 459 0.00 0.00 3,254 2017-08-07
61 1199 COSCO SHIPPING Ports Limited:O 49,217 323 0.00 0.00 3,114 2017-08-07
62 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 20,523 822 0.00 0.00 2,951 2017-08-07
63 2869 Greentown Service Group Co. Ltd.:O 1,736 673 0.00 0.00 2,948 2017-08-07
64 0552 China Communications Services Corporation Limited:H 71,323 608 0.00 0.00 2,888 2017-08-07
65 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 169,370 1,130 0.01 0.00 2,836 2017-08-07
66 0763 ZTE CORPORATION:H 63,526 136 0.01 0.00 2,706 2017-08-07
67 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 38,546 1,417 0.00 0.00 2,593 2017-08-07
68 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 15,091 95 0.00 0.00 2,380 2017-08-07
69 3328 Bank of Communications Co., Ltd.:H 1,127,043 400 0.00 0.00 2,360 2017-08-07
70 0853 MicroPort Scientific Corporation:O 10,719 321 0.00 0.00 2,263 2017-08-07
71 0326 CHINA STAR ENTERTAINMENT LIMITED:O 640,659 4,000 0.07 0.00 2,200 2017-08-07
72 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 26,303 212 0.00 0.00 2,150 2017-08-07
73 1888 Kingboard Laminates Holdings Limited:O 59,729 169 0.00 0.00 1,893 2017-08-07
74 0288 WH Group Limited (KY):O 405 249 0.00 0.00 1,843 2017-08-07
75 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 161,752 200 0.00 0.00 1,714 2017-08-07
76 1125 LAI FUNG HOLDINGS LIMITED:O 66,118 6,000 0.00 0.00 1,530 2017-08-07
77 6066 CSC Financial Co., Ltd.:H 345 200 0.00 0.00 1,454 2017-08-07
78 0598 SINOTRANS LIMITED:H 23,923 300 0.00 0.00 1,320 2017-08-07
79 3669 China Yongda Automobiles Services Holdings Limited:O 228 105 0.00 0.00 1,092 2017-08-07
80 6808 SUN ART RETAIL GROUP LIMITED:O 401 167 0.00 0.00 1,067 2017-08-07
81 0546 Fufeng Group Limited:O 7,370 200 0.00 0.00 970 2017-08-07
82 2822 CSOP FTSE China A50 ETF:Unit 59,583 62 0.00 -0.00 851 2017-08-07
83 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 3,348 87 0.00 0.00 828 2017-08-07
84 6823 HKT Limited (KY):O 68,877 77 0.00 0.00 787 2017-08-07
85 0921 Hisense Home Appliances Group Co., Ltd.:H 10,174 70 0.00 0.00 763 2017-08-07
86 0956 China Suntien Green Energy Corporation Limited:H 15,552 399 0.00 0.00 674 2017-08-07
87 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 66,797 134 0.00 0.00 626 2017-08-07
88 0868 XINYI GLASS HOLDINGS LIMITED:O 27,218 79 0.00 0.00 601 2017-08-07
89 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 488,848 1,500 0.00 0.00 450 2017-08-07
90 0177 Jiangsu Expressway Company Limited:H 1,595 36 0.00 0.00 413 2017-08-07
91 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 11,129 17 0.00 0.00 311 2017-08-07
92 2356 DAH SING BANKING GROUP LIMITED:O 7,479 17 0.00 0.00 284 2017-08-07
93 1958 BAIC Motor Corporation Limited:H 20,171 18 0.00 0.00 126 2017-08-07
94 1628 Yuzhou Group Holdings Company Limited:O 570 10 0.00 0.00 46 2017-08-07
95 3813 Pou Sheng International (Holdings) Limited:O 20,751 -26 0.00 -0.00 -40 2017-08-07
96 1448 Fu Shou Yuan International Group Limited:O 750 -14 0.00 -0.00 -69 2017-08-07
97 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 4,371 -42 0.00 -0.00 -224 2017-08-07
98 1314 Tsui Wah Holdings Limited:O 48,821 -200 0.00 -0.00 -238 2017-08-07
99 0656 FOSUN INTERNATIONAL LIMITED:O 60,791 -37 0.00 -0.00 -445 2017-08-07
100 2007 Country Garden Holdings Company Limited:O 288,272 -47 0.00 -0.00 -466 2017-08-07
101 1658 Postal Savings Bank of China Co., Ltd.:H 92,029 -155 0.00 -0.00 -710 2017-08-07
102 1988 China Minsheng Banking Corp., Ltd.:H 184,779 -100 0.00 -0.00 -797 2017-08-07
103 1585 Yadea Group Holdings Ltd.:O 0 -433 0.00 -0.00 -857 2017-08-07
104 0085 China Electronics Huada Technology Company Limited:O 335,788 -1,000 0.02 -0.00 -1,120 2017-08-07
105 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 102,087 -314 0.00 -0.00 -1,328 2017-08-07
106 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 34,805 -88 0.00 -0.00 -1,338 2017-08-07
107 2128 China Lesso Group Holdings Limited:O 159,460 -260 0.01 -0.00 -1,404 2017-08-07
108 0832 Central China Real Estate Limited:O 102 -860 0.00 -0.00 -2,159 2017-08-07
109 1766 CRRC Corporation Limited:H 411,828 -350 0.01 -0.00 -2,485 2017-08-07
110 2005 SSY Group Limited (KY):O 18,464 -1,289 0.00 -0.00 -4,563 2017-08-07
111 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 791,993 -10,000 0.02 -0.00 -4,750 2017-08-07
112 0696 TRAVELSKY TECHNOLOGY LIMITED:H 2,600 -258 0.00 -0.00 -5,392 2017-08-07
113 0968 XINYI SOLAR HOLDINGS LIMITED:O 135,571 -2,000 0.00 -0.00 -5,440 2017-08-07
114 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 20,710 -757 0.00 -0.00 -7,843 2017-08-07
115 0088 TAI CHEUNG HOLDINGS LIMITED:O 56,384 -1,000 0.01 -0.00 -8,290 2017-08-07
116 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 17,341 -1,000 0.00 -0.00 -9,180 2017-08-07
117 0144 China Merchants Port Holdings Company Limited:O 49,300 -370 0.00 -0.00 -9,361 2017-08-07
118 0435 Sunlight Real Estate Investment Trust:Unit 49,422 -2,000 0.00 -0.00 -10,380 2017-08-07
119 0083 SINO LAND COMPANY LIMITED:O 143,151 -800 0.00 -0.00 -10,384 2017-08-07
120 1208 MMG Limited (HK):O 55,637 -3,033 0.00 -0.00 -11,738 2017-08-07
121 0729 FDG Electric Vehicles Limited:O 1,380,746 -40,000 0.01 -0.00 -12,800 2017-08-07
122 2688 ENN Energy Holdings Limited:O 234 -250 0.00 -0.00 -13,325 2017-08-07
123 1393 Hidili Industry International Development Limited:O 467,918 -50,000 0.02 -0.00 -18,000 2017-08-07
124 0066 MTR CORPORATION LIMITED:O 183,162 -413 0.00 -0.00 -19,060 2017-08-07
125 0291 China Resources Beer (Holdings) Company Limited:O 32,867 -1,302 0.00 -0.00 -26,691 2017-08-07
126 1113 CK Asset Holdings Limited (KY):O 116,875 -419 0.00 -0.00 -28,890 2017-08-07
127 0503 Lansen Pharmaceutical Holdings Limited:O 37,000 -20,000 0.01 -0.00 -32,000 2017-08-07
128 2338 WEICHAI POWER CO., LTD.:H 188,686 -4,200 0.01 -0.00 -33,348 2017-08-07
129 1053 Chongqing Iron & Steel Company Limited:H 126,831 -20,000 0.02 -0.00 -35,600 2017-08-07
130 0493 GOME Retail Holdings Limited:O 591,131 -39,884 0.00 -0.00 -37,491 2017-08-07
131 2888 STANDARD CHARTERED PLC:O 21,357 -486 0.00 -0.00 -39,828 2017-08-07
132 0410 SOHO CHINA LIMITED:O 282,594 -10,000 0.01 -0.00 -41,300 2017-08-07
133 1617 Nanfang Communication Holdings Limited:O 1,879 -20,000 0.00 -0.00 -41,600 2017-08-07
134 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 146 -800 0.00 -0.00 -43,680 2017-08-07
135 1811 CGN New Energy Holdings Co., Ltd.:O 57,390 -40,000 0.00 -0.00 -44,800 2017-08-07
136 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 198,390 -10,000 0.01 -0.00 -53,700 2017-08-07
137 0762 CHINA UNICOM (HONG KONG) LIMITED:O 67,162 -6,000 0.00 -0.00 -70,080 2017-08-07
138 2638 HK Electric Investments Limited:O 406,382 -10,000 0.00 -0.00 -71,700 2017-08-07
139 3988 BANK OF CHINA LIMITED:H 6,004,194 -19,817 0.01 -0.00 -79,268 2017-08-07
140 1171 Yankuang Energy Group Company Limited:H 94,722 -10,000 0.00 -0.00 -80,700 2017-08-07
141 3800 GCL Technology Holdings Limited (KY):O 3,351,709 -100,000 0.02 -0.00 -90,000 2017-08-07
142 0998 China CITIC Bank Corporation Limited:H 301,506 -19,461 0.00 -0.00 -100,419 2017-08-07
143 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,517,947 -20,057 0.00 -0.00 -133,379 2017-08-07
144 0347 Angang Steel Company Limited:H 106,247 -20,000 0.01 -0.00 -138,600 2017-08-07
145 0004 Wharf (Holdings) Limited (The):O 23,840 -2,000 0.00 -0.00 -141,200 2017-08-07
146 1398 Industrial and Commercial Bank of China Limited:H 3,741,181 -25,176 0.00 -0.00 -142,244 2017-08-07
147 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 93,539 -1,072 0.01 -0.00 -243,987 2017-08-07
148 0511 TELEVISION BROADCASTS LIMITED:O 1,043 -10,000 0.00 -0.00 -282,500 2017-08-07
149 0001 CK Hutchison Holdings Limited:O 110,724 -10,860 0.00 -0.00 -1,135,956 2017-08-07
150 0016 SUN HUNG KAI PROPERTIES LIMITED:O 64,097 -10,000 0.00 -0.00 -1,230,000 2017-08-07

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