LEHIN SECURITIES LIMITED 利興股票有限公司

CCASS holding changes from 2018-01-04 to 2018-01-05

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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 1638 Kaisa Group Holdings Ltd.:O 385,681 90,000 0.01 0.00 447,300 2018-01-05
2 0002 CLP HOLDINGS LIMITED:O 71,515 5,183 0.00 0.00 413,344 2018-01-05
3 2638 HK Electric Investments Limited:O 251,308 33,000 0.00 0.00 235,620 2018-01-05
4 0270 GUANGDONG INVESTMENT LIMITED:O 151,791 20,000 0.00 0.00 207,600 2018-01-05
5 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 717,947 8,000 0.01 0.00 196,800 2018-01-05
6 0763 ZTE CORPORATION:H 92,656 6,000 0.01 0.00 179,100 2018-01-05
7 8221 Gaoyu Finance Group Limited (KY):O 1,400,000 1,100,000 0.07 0.06 156,200 2018-01-05
8 1612 Vincent Medical Holdings Limited:O 218,000 218,000 0.03 0.03 152,600 2018-01-05
9 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 3,628 1,000 0.00 0.00 150,400 2018-01-05
10 2689 Nine Dragons Paper (Holdings) Limited:O 45,663 10,000 0.00 0.00 123,000 2018-01-05
11 1102 Enviro Energy International Holdings Limited:O 528,341 500,000 0.01 0.01 110,500 2018-01-05
12 0604 SHENZHEN INVESTMENT LIMITED:O 429,580 30,000 0.01 0.00 102,300 2018-01-05
13 1676 Gaodi Holdings Limited (KY):O 632,000 140,000 0.06 0.01 100,800 2018-01-05
14 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 168,847 8,000 0.00 0.00 99,680 2018-01-05
15 0616 EMINENCE ENTERPRISE LIMITED:O 8,629,356 995,000 0.34 0.04 69,650 2018-01-05
16 1177 SINO BIOPHARMACEUTICAL LIMITED:O 20,920 5,000 0.00 0.00 69,000 2018-01-05
17 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 37,371 1,000 0.00 0.00 59,300 2018-01-05
18 7336 Global X Hang Seng Index Daily (-1x) Inverse Product:Unit 60,000 10,000 0.55 0.09 55,800 2018-01-05
19 3399 Guangdong Yueyun Transportation Company Limited:H 10,186 10,000 0.00 0.00 51,700 2018-01-05
20 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 13,919 1,000 0.00 0.00 49,500 2018-01-05
21 0908 Zhuhai Holdings Investment Group Limited:O 52,000 42,000 0.00 0.00 48,720 2018-01-05
22 0708 China Evergrande New Energy Vehicle Group Limited:O 78,476 15,000 0.00 0.00 47,850 2018-01-05
23 0777 NetDragon Websoft Holdings Limited:O 13,201 2,000 0.00 0.00 45,500 2018-01-05
24 2186 Luye Pharma Group Ltd.:O 12,345 7,000 0.00 0.00 44,450 2018-01-05
25 1109 CHINA RESOURCES LAND LIMITED:O 17,349 1,574 0.00 0.00 39,035 2018-01-05
26 2858 Yixin Group Limited:O 125,250 5,250 0.00 0.00 36,698 2018-01-05
27 6881 China Galaxy Securities Co., Ltd.:H 193,365 6,000 0.01 0.00 35,820 2018-01-05
28 1211 BYD COMPANY LIMITED:H 14,972 435 0.00 0.00 30,407 2018-01-05
29 1813 KWG Group Holdings Limited:O 11,960 2,776 0.00 0.00 30,258 2018-01-05
30 1766 CRRC Corporation Limited:H 299,709 3,500 0.01 0.00 30,030 2018-01-05
31 1337 Razer Inc.:O 203,000 7,000 0.00 0.00 28,280 2018-01-05
32 1128 Wynn Macau, Limited:O 1,205 1,200 0.00 0.00 28,140 2018-01-05
33 0611 China Nuclear Energy Technology Corporation Limited:O 50,770 20,000 0.00 0.00 27,000 2018-01-05
34 8385 PROSPEROUS PRINTING COMPANY LIMITED:O 80,000 80,000 0.01 0.01 26,400 2018-01-05
35 1357 Meitu, Inc.:O 102,612 2,000 0.00 0.00 24,600 2018-01-05
36 2007 Country Garden Holdings Company Limited:O 119,651 1,196 0.00 0.00 19,399 2018-01-05
37 2866 COSCO SHIPPING Development Co., Ltd.:H 700,928 10,000 0.02 0.00 16,700 2018-01-05
38 0894 Man Yue Technology Holdings Limited:O 23,537 10,000 0.00 0.00 15,500 2018-01-05
39 2828 Hang Seng China Enterprises Index ETF:Unit 17,182 112 0.00 0.00 13,787 2018-01-05
40 2025 Ruifeng Power Group Company Limited:O 8,000 8,000 0.00 0.00 13,600 2018-01-05
41 1481 Smart Globe Holdings Limited:O 50,000 50,000 0.01 0.01 13,500 2018-01-05
42 3380 Logan Group Company Limited:O 101,700 1,400 0.00 0.00 11,956 2018-01-05
43 3883 China Aoyuan Group Limited:O 39,480 2,000 0.00 0.00 10,820 2018-01-05
44 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 795,151 553 0.01 0.00 8,572 2018-01-05
45 0646 China Environmental Technology Holdings Limited:O 60,000 56,000 0.00 0.00 7,840 2018-01-05
46 2232 Crystal International Group Limited:O 3,134 1,000 0.00 0.00 7,470 2018-01-05
47 8201 PPS International (Holdings) Limited:O 22,300 18,000 0.01 0.01 6,930 2018-01-05
48 0820 HSBC China Dragon Fund:Unit 4,269 607 0.00 0.00 6,750 2018-01-05
49 0347 Angang Steel Company Limited:H 39,018 911 0.00 0.00 6,696 2018-01-05
50 0512 Grand Pharmaceutical Group Limited:O 21,701 1,300 0.00 0.00 5,499 2018-01-05
51 0902 HUA NENG POWER INTERNATIONAL, INC.:H 31,166 927 0.00 0.00 4,737 2018-01-05
52 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 390,292 2,000 0.01 0.00 4,320 2018-01-05
53 0023 BANK OF EAST ASIA, LIMITED (THE):O 53,554 100 0.00 0.00 3,390 2018-01-05
54 2899 ZIJIN MINING GROUP CO., LTD.:H 366,960 914 0.01 0.00 2,980 2018-01-05
55 1141 CMBC Capital Holdings Limited:O 61,235 2,840 0.00 0.00 1,590 2018-01-05
56 1913 PRADA S.P.A.:O 551 50 0.00 0.00 1,463 2018-01-05
57 1148 Xinchen China Power Holdings Limited:O 130,769 1,000 0.01 0.00 1,200 2018-01-05
58 1072 Dongfang Electric Corporation Limited:H 102,564 138 0.03 0.00 926 2018-01-05
59 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 12,356 60 0.00 0.00 816 2018-01-05
60 0273 MASON GROUP HOLDINGS LIMITED:O 632,399 4,000 0.00 0.00 504 2018-01-05
61 1215 Kai Yuan Holdings Limited:O 331,426 3,000 0.00 0.00 153 2018-01-05
62 0245 China Vered Financial Holding Corporation Limited:O 83,010 200 0.00 0.00 68 2018-01-05
63 0109 Good Resources Holdings Limited:O 161,798 140 0.00 0.00 51 2018-01-05
64 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 850,826 -1 0.04 -0.00 -5 2018-01-05
65 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 74,687 -33 0.00 -0.00 -159 2018-01-05
66 0914 Anhui Conch Cement Company Limited:H 30,416 -20 0.00 -0.00 -805 2018-01-05
67 0975 Mongolian Mining Corporation:O 2,229 -5,000 0.00 -0.00 -1,075 2018-01-05
68 0343 CULTURECOM HOLDINGS LIMITED:O 529,745 -3,000 0.04 -0.00 -1,350 2018-01-05
69 0142 FIRST PACIFIC COMPANY LIMITED:O 17,803 -315 0.00 -0.00 -1,726 2018-01-05
70 1515 China Resources Medical Holdings Company Limited:O 24,066 -200 0.00 -0.00 -2,056 2018-01-05
71 0992 LENOVO GROUP LIMITED:O 1,070,955 -592 0.01 -0.00 -2,688 2018-01-05
72 2006 Shanghai Jin Jiang Capital Company Limited:H 140,820 -1,000 0.01 -0.00 -2,950 2018-01-05
73 0547 Digital Domain Holdings Limited:O 2,310,700 -20,000 0.01 -0.00 -3,820 2018-01-05
74 1083 Towngas Smart Energy Company Limited:O 191,775 -691 0.01 -0.00 -4,291 2018-01-05
75 1038 CK Infrastructure Holdings Limited:O 54,136 -132 0.00 -0.00 -8,917 2018-01-05
76 1221 SINO HOTELS (HOLDINGS) LIMITED:O 20,386 -4,000 0.00 -0.00 -12,840 2018-01-05
77 0127 CHINESE ESTATES HOLDINGS LIMITED:O 61,443 -1,000 0.00 -0.00 -13,700 2018-01-05
78 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 154,545 -6,000 0.00 -0.00 -14,640 2018-01-05
79 0753 Air China Limited:H 34,004 -1,597 0.00 -0.00 -15,794 2018-01-05
80 0321 TEXWINCA HOLDINGS LIMITED:O 74,999 -4,000 0.01 -0.00 -17,360 2018-01-05
81 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 123,450 -700 0.00 -0.00 -19,565 2018-01-05
82 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 4,047 -260 0.00 -0.00 -19,578 2018-01-05
83 2382 Sunny Optical Technology (Group) Company Limited:O 13,062 -200 0.00 -0.00 -21,380 2018-01-05
84 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 3,746,800 -1,000,000 0.04 -0.01 -22,000 2018-01-05
85 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 1,198,350 -207,000 0.05 -0.01 -23,598 2018-01-05
86 2009 BBMG Corporation:H 412,615 -6,000 0.02 -0.00 -23,940 2018-01-05
87 0799 IGG Inc:O 37,267 -3,000 0.00 -0.00 -25,380 2018-01-05
88 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 293 -3,000 0.00 -0.00 -31,500 2018-01-05
89 1789 AK Medical Holdings Limited:O 0 -10,000 0.00 -0.00 -32,100 2018-01-05
90 2886 Binhai Investment Company Limited:O 49,022 -20,000 0.00 -0.00 -33,400 2018-01-05
91 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 60,623 -10,000 0.00 -0.00 -34,000 2018-01-05
92 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,337 -2,000 0.00 -0.00 -34,920 2018-01-05
93 0841 Asia Cassava Resources Holdings Limited:O 51,500 -50,000 0.01 -0.01 -37,000 2018-01-05
94 2238 Guangzhou Automobile Group Co., Ltd.:H 10,598 -2,000 0.00 -0.00 -37,840 2018-01-05
95 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 793,708 -10,000 0.00 -0.00 -39,100 2018-01-05
96 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,336,555 -5,170 0.00 -0.00 -39,344 2018-01-05
97 8228 National Arts Group Holdings Limited:O 1,039,117 -100,000 0.02 -0.00 -39,500 2018-01-05
98 0598 SINOTRANS LIMITED:H 23,746 -10,000 0.00 -0.00 -40,100 2018-01-05
99 1171 Yankuang Energy Group Company Limited:H 70,538 -4,000 0.00 -0.00 -40,560 2018-01-05
100 0144 China Merchants Port Holdings Company Limited:O 96,282 -2,000 0.00 -0.00 -41,700 2018-01-05
101 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 88,069 -165 0.01 -0.00 -41,778 2018-01-05
102 0563 Shanghai Industrial Urban Development Group Limited:O 609,792 -20,000 0.01 -0.00 -43,000 2018-01-05
103 0149 China Agri-Products Exchange Limited:O 616,145 -350,000 0.01 -0.00 -43,050 2018-01-05
104 2669 China Overseas Property Holdings Limited:O 193,570 -20,000 0.01 -0.00 -47,000 2018-01-05
105 1111 Chong Hing Bank Limited:O 544 -3,000 0.00 -0.00 -50,100 2018-01-05
106 0141 SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O 95,341 -26,000 0.03 -0.01 -50,960 2018-01-05
107 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 152,296 -8,871 0.00 -0.00 -53,847 2018-01-05
108 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 31,436 -764 0.01 -0.00 -56,383 2018-01-05
109 1899 Xingda International Holdings Limited:O 51,365 -20,000 0.00 -0.00 -56,400 2018-01-05
110 1313 China Resources Building Materials Technology Holdings Limited:O 929,058 -10,000 0.01 -0.00 -56,600 2018-01-05
111 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 83,000 -10,000 0.00 -0.00 -60,400 2018-01-05
112 0005 HSBC HOLDINGS PLC:O 953,405 -778 0.00 -0.00 -62,862 2018-01-05
113 1299 AIA Group Limited:O 62,145 -960 0.00 -0.00 -64,752 2018-01-05
114 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 468,533 -5,344 0.00 -0.00 -66,266 2018-01-05
115 0968 XINYI SOLAR HOLDINGS LIMITED:O 65,706 -20,926 0.00 -0.00 -69,474 2018-01-05
116 0880 SJM Holdings Limited:O 192,477 -10,000 0.00 -0.00 -72,500 2018-01-05
117 0823 Link Real Estate Investment Trust:Unit 38,888 -1,000 0.00 -0.00 -74,000 2018-01-05
118 3993 CMOC Group Limited (CN):H 549,520 -15,000 0.01 -0.00 -77,850 2018-01-05
119 0817 China Jinmao Holdings Group Limited:O 154,298 -20,000 0.00 -0.00 -79,400 2018-01-05
120 1415 Cowell e Holdings Inc.:O 185,600 -30,000 0.02 -0.00 -81,600 2018-01-05
121 1919 COSCO SHIPPING Holdings Co., Ltd.:H 432,371 -20,000 0.02 -0.00 -87,000 2018-01-05
122 0288 WH Group Limited (KY):O 20,114 -10,000 0.00 -0.00 -90,500 2018-01-05
123 0700 TENCENT HOLDINGS LIMITED:O 20,349 -246 0.00 -0.00 -106,567 2018-01-05
124 0868 XINYI GLASS HOLDINGS LIMITED:O 11,287 -10,000 0.00 -0.00 -108,600 2018-01-05
125 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 103,590 -20,000 0.01 -0.00 -112,400 2018-01-05
126 3328 Bank of Communications Co., Ltd.:H 907,467 -20,000 0.00 -0.00 -119,600 2018-01-05
127 1972 SWIRE PROPERTIES LIMITED:O 128,546 -5,000 0.00 -0.00 -135,000 2018-01-05
128 0066 MTR CORPORATION LIMITED:O 153,092 -3,212 0.00 -0.00 -148,555 2018-01-05
129 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 70,061 -10,000 0.00 -0.00 -158,400 2018-01-05
130 3800 GCL Technology Holdings Limited (KY):O 878,068 -120,000 0.00 -0.00 -168,000 2018-01-05
131 1548 Genscript Biotech Corporation:O 1,197 -8,000 0.00 -0.00 -208,000 2018-01-05
132 2777 Guangzhou R&F Properties Co., Ltd.:H 36,217 -10,800 0.00 -0.00 -213,192 2018-01-05
133 0728 CHINA TELECOM CORPORATION LIMITED:H 414,371 -60,000 0.00 -0.00 -223,800 2018-01-05
134 0257 China Everbright Environment Group Limited (b1961-07-10):O 61,698 -27,000 0.00 -0.00 -299,160 2018-01-05
135 0006 Power Assets Holdings Limited:O 212,047 -4,935 0.01 -0.00 -328,424 2018-01-05
136 1398 Industrial and Commercial Bank of China Limited:H 2,550,884 -50,104 0.00 -0.00 -328,682 2018-01-05
137 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 103,947 -12,000 0.00 -0.00 -330,600 2018-01-05
138 3323 China National Building Material Company Limited:H 281,447 -42,000 0.01 -0.00 -331,800 2018-01-05
139 1728 China ZhengTong Auto Services Holdings Limited:O 453 -50,000 0.00 -0.00 -400,500 2018-01-05
140 2601 China Pacific Insurance (Group) Co., Ltd.:H 27,267 -12,000 0.00 -0.00 -456,000 2018-01-05
141 3988 BANK OF CHINA LIMITED:H 5,930,349 -120,000 0.01 -0.00 -482,400 2018-01-05
142 2800 Tracker Fund of Hong Kong:Unit 150,271 -18,000 0.00 -0.00 -557,100 2018-01-05
143 1478 Q Technology (Group) Company Limited:O 712,188 -46,000 0.06 -0.00 -563,960 2018-01-05

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