LEHIN SECURITIES LIMITED 利興股票有限公司
CCASS holding changes from 2018-03-02 to 2018-03-05
"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 | 2007 | Country Garden Holdings Company Limited:O | 210,994 | 65,000 | 0.00 | 0.00 | 895,700 | 2018-03-05 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 955,587 | 5,362 | 0.00 | 0.00 | 407,244 | 2018-03-05 | |
| 3 | 1813 | KWG Group Holdings Limited:O | 65,818 | 30,000 | 0.00 | 0.00 | 342,000 | 2018-03-05 | |
| 4 | 0941 | China Mobile Limited (HK):O | 203,330 | 4,394 | 0.00 | 0.00 | 308,898 | 2018-03-05 | |
| 5 | 1918 | Sunac China Holdings Limited:O | 30,040 | 9,600 | 0.00 | 0.00 | 268,800 | 2018-03-05 | |
| 6 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 12,047 | 1,000 | 0.00 | 0.00 | 129,900 | 2018-03-05 | |
| 7 | 2888 | STANDARD CHARTERED PLC:O | 19,020 | 1,400 | 0.00 | 0.00 | 117,460 | 2018-03-05 | |
| 8 | 8392 | Satu Holdings Limited (KY):O | 310,000 | 200,000 | 0.03 | 0.02 | 112,000 | 2018-03-05 | |
| 9 | 1171 | Yankuang Energy Group Company Limited:H | 39,076 | 10,000 | 0.00 | 0.00 | 108,000 | 2018-03-05 | |
| 10 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 53,181 | 7,000 | 0.00 | 0.00 | 92,960 | 2018-03-05 | |
| 11 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 478,233 | 30,000 | 0.01 | 0.00 | 82,500 | 2018-03-05 | |
| 12 | 0347 | Angang Steel Company Limited:H | 49,974 | 10,000 | 0.00 | 0.00 | 80,000 | 2018-03-05 | |
| 13 | 3899 | CIMC Enric Holdings Limited:O | 21,734 | 10,000 | 0.00 | 0.00 | 69,700 | 2018-03-05 | |
| 14 | 0853 | MicroPort Scientific Corporation:O | 15,137 | 10,000 | 0.00 | 0.00 | 69,700 | 2018-03-05 | |
| 15 | 1523 | Plover Bay Technologies Limited:O | 56,579 | 32,000 | 0.01 | 0.00 | 59,520 | 2018-03-05 | |
| 16 | 1997 | Wharf Real Estate Investment Company Limited:O | 37,634 | 1,000 | 0.00 | 0.00 | 52,050 | 2018-03-05 | |
| 17 | 1041 | Lamtex Holdings Limited:O | 284,775 | 100,000 | 0.02 | 0.01 | 49,000 | 2018-03-05 | |
| 18 | 1548 | Genscript Biotech Corporation:O | 8,341 | 2,000 | 0.00 | 0.00 | 48,200 | 2018-03-05 | |
| 19 | 2327 | Meilleure Health International Industry Group Limited:O | 134,000 | 96,000 | 0.00 | 0.00 | 47,520 | 2018-03-05 | |
| 20 | 1336 | New China Life Insurance Company Ltd.:H | 20,545 | 1,000 | 0.00 | 0.00 | 43,500 | 2018-03-05 | |
| 21 | 0883 | CNOOC LIMITED:O | 313,184 | 4,000 | 0.00 | 0.00 | 43,280 | 2018-03-05 | |
| 22 | 1103 | Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H | 153,650 | 152,000 | 0.00 | 0.00 | 41,040 | 2018-03-05 | |
| 23 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 3,284 | 951 | 0.00 | 0.00 | 39,752 | 2018-03-05 | |
| 24 | 3988 | BANK OF CHINA LIMITED:H | 5,374,614 | 9,400 | 0.01 | 0.00 | 38,916 | 2018-03-05 | |
| 25 | 0291 | China Resources Beer (Holdings) Company Limited:O | 31,709 | 1,302 | 0.00 | 0.00 | 38,800 | 2018-03-05 | |
| 26 | 0288 | WH Group Limited (KY):O | 4,435 | 4,000 | 0.00 | 0.00 | 37,080 | 2018-03-05 | |
| 27 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 36,891 | 839 | 0.00 | 0.00 | 35,993 | 2018-03-05 | |
| 28 | 1145 | Courage Investment Group Limited:O | 30,000 | 30,000 | 0.01 | 0.01 | 31,200 | 2018-03-05 | |
| 29 | 0371 | Beijing Enterprises Water Group Limited:O | 269,390 | 6,000 | 0.00 | 0.00 | 30,360 | 2018-03-05 | |
| 30 | 3878 | Vicon Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 30,300 | 2018-03-05 | |
| 31 | 0002 | CLP HOLDINGS LIMITED:O | 60,171 | 341 | 0.00 | 0.00 | 26,598 | 2018-03-05 | |
| 32 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 21,347 | 1,000 | 0.00 | 0.00 | 24,750 | 2018-03-05 | |
| 33 | 3789 | Royal Deluxe Holdings Limited:O | 88,000 | 52,000 | 0.01 | 0.00 | 24,440 | 2018-03-05 | |
| 34 | 3800 | GCL Technology Holdings Limited (KY):O | 998,289 | 20,000 | 0.01 | 0.00 | 24,400 | 2018-03-05 | |
| 35 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 151,380 | 250 | 0.00 | 0.00 | 20,150 | 2018-03-05 | |
| 36 | 0425 | Minth Group Limited:O | 1,393 | 374 | 0.00 | 0.00 | 16,905 | 2018-03-05 | |
| 37 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 416,030 | 3,000 | 0.01 | 0.00 | 16,650 | 2018-03-05 | |
| 38 | 1316 | Nexteer Automotive Group Limited:O | 6,025 | 1,000 | 0.00 | 0.00 | 15,720 | 2018-03-05 | |
| 39 | 8483 | Max Sight Group Holdings Limited:O | 48,000 | 48,000 | 0.01 | 0.01 | 13,680 | 2018-03-05 | |
| 40 | 2883 | China Oilfield Services Limited:H | 197,990 | 1,400 | 0.01 | 0.00 | 11,102 | 2018-03-05 | |
| 41 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 856 | 229 | 0.00 | 0.00 | 10,534 | 2018-03-05 | |
| 42 | 6823 | HKT Limited (KY):O | 71,940 | 1,049 | 0.00 | 0.00 | 10,322 | 2018-03-05 | |
| 43 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 830,828 | 668 | 0.01 | 0.00 | 10,220 | 2018-03-05 | |
| 44 | 1560 | Star Group Asia Limited:O | 10,957 | 10,000 | 0.00 | 0.00 | 10,200 | 2018-03-05 | |
| 45 | 1113 | CK Asset Holdings Limited (KY):O | 109,453 | 151 | 0.00 | 0.00 | 9,989 | 2018-03-05 | |
| 46 | 2232 | Crystal International Group Limited:O | 4,336 | 1,202 | 0.00 | 0.00 | 9,604 | 2018-03-05 | |
| 47 | 0823 | Link Real Estate Investment Trust:Unit | 39,490 | 137 | 0.00 | 0.00 | 9,186 | 2018-03-05 | |
| 48 | 0753 | Air China Limited:H | 21,203 | 741 | 0.00 | 0.00 | 8,447 | 2018-03-05 | |
| 49 | 1128 | Wynn Macau, Limited:O | 99,116 | 313 | 0.00 | 0.00 | 8,154 | 2018-03-05 | |
| 50 | 0683 | KERRY PROPERTIES LIMITED:O | 2,223 | 221 | 0.00 | 0.00 | 7,702 | 2018-03-05 | |
| 51 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 23,434 | 2,000 | 0.01 | 0.00 | 5,940 | 2018-03-05 | |
| 52 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 2,790 | 338 | 0.00 | 0.00 | 5,827 | 2018-03-05 | |
| 53 | 0772 | China Literature Limited:O | 11,494 | 65 | 0.00 | 0.00 | 4,927 | 2018-03-05 | |
| 54 | 0069 | SHANGRI-LA ASIA LIMITED:O | 1,803 | 277 | 0.00 | 0.00 | 4,814 | 2018-03-05 | |
| 55 | 1038 | CK Infrastructure Holdings Limited:O | 48,415 | 71 | 0.00 | 0.00 | 4,583 | 2018-03-05 | |
| 56 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 295,193 | 1,000 | 0.01 | 0.00 | 3,540 | 2018-03-05 | |
| 57 | 6038 | G & M Holdings Limited (KY):O | 10,000 | 10,000 | 0.00 | 0.00 | 3,350 | 2018-03-05 | |
| 58 | 1621 | Vico International Holdings Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 3,080 | 2018-03-05 | |
| 59 | 2282 | MGM China Holdings Limited:O | 42,572 | 124 | 0.00 | 0.00 | 2,821 | 2018-03-05 | |
| 60 | 8367 | Simplicity Holding Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 2,500 | 2018-03-05 | |
| 61 | 1910 | Samsonite Group S.A.:O | 130 | 73 | 0.00 | 0.00 | 2,464 | 2018-03-05 | |
| 62 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 4,920 | 714 | 0.00 | 0.00 | 2,463 | 2018-03-05 | |
| 63 | 0008 | PCCW LIMITED:O | 1,124,392 | 464 | 0.01 | 0.00 | 2,083 | 2018-03-05 | |
| 64 | 1972 | SWIRE PROPERTIES LIMITED:O | 11,169 | 72 | 0.00 | 0.00 | 1,912 | 2018-03-05 | |
| 65 | 2638 | HK Electric Investments Limited:O | 246,819 | 238 | 0.00 | 0.00 | 1,733 | 2018-03-05 | |
| 66 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 18,543 | 61 | 0.00 | 0.00 | 1,574 | 2018-03-05 | |
| 67 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 6,255 | 53 | 0.00 | 0.00 | 1,020 | 2018-03-05 | |
| 68 | 0138 | CCT Fortis Holdings Limited:O | 67,277 | 1,000 | 0.01 | 0.00 | 960 | 2018-03-05 | |
| 69 | 0198 | SMI Holdings Group Limited:O | 13,453 | 200 | 0.00 | 0.00 | 742 | 2018-03-05 | |
| 70 | 1299 | AIA Group Limited:O | 58,206 | 6 | 0.00 | 0.00 | 375 | 2018-03-05 | |
| 71 | 2768 | Jiayuan International Group Limited:O | 1,183 | 22 | 0.00 | 0.00 | 194 | 2018-03-05 | |
| 72 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 54,554 | 4 | 0.00 | 0.00 | 135 | 2018-03-05 | |
| 73 | 0751 | Skyworth Group Limited:O | 91,137 | 10 | 0.00 | 0.00 | 35 | 2018-03-05 | |
| 74 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 154,704 | 4 | 0.00 | 0.00 | 28 | 2018-03-05 | |
| 75 | 0988 | Silk Road Logistics Holdings Limited:O | 35,158 | 60 | 0.00 | 0.00 | 17 | 2018-03-05 | |
| 76 | 1097 | i-CABLE Communications Limited:O | 1,277,134 | 74 | 0.02 | 0.00 | 15 | 2018-03-05 | |
| 77 | 0572 | Future World Holdings Limited:O | 585,962 | -1 | 0.01 | -0.00 | -0 | 2018-03-05 | |
| 78 | 0622 | Oshidori International Holdings Limited:O | 258,222 | -1 | 0.01 | -0.00 | -1 | 2018-03-05 | |
| 79 | 0299 | Glory Sun Land Group Limited:O | 3,141 | -2 | 0.00 | -0.00 | -1 | 2018-03-05 | |
| 80 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 120,142 | -2 | 0.00 | -0.00 | -7 | 2018-03-05 | |
| 81 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 11,918 | -3 | 0.00 | -0.00 | -39 | 2018-03-05 | |
| 82 | 0083 | SINO LAND COMPANY LIMITED:O | 95,936 | -3 | 0.00 | -0.00 | -42 | 2018-03-05 | |
| 83 | 0665 | Haitong International Securities Group Limited:O | 90,372 | -15 | 0.00 | -0.00 | -71 | 2018-03-05 | |
| 84 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 44,388 | -11 | 0.00 | -0.00 | -91 | 2018-03-05 | |
| 85 | 1182 | Success Dragon International Holdings Limited:O | 223,854 | -500 | 0.01 | -0.00 | -168 | 2018-03-05 | |
| 86 | 0144 | China Merchants Port Holdings Company Limited:O | 164,113 | -16 | 0.01 | -0.00 | -284 | 2018-03-05 | |
| 87 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 8,312 | -51 | 0.00 | -0.00 | -336 | 2018-03-05 | |
| 88 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 393,189 | -295 | 0.00 | -0.00 | -971 | 2018-03-05 | |
| 89 | 0006 | Power Assets Holdings Limited:O | 208,788 | -18 | 0.01 | -0.00 | -1,201 | 2018-03-05 | |
| 90 | 1033 | Sinopec Oilfield Service Corporation:H | 100,022 | -1,000 | 0.00 | -0.00 | -1,210 | 2018-03-05 | |
| 91 | 6837 | Haitong Securities Co., Ltd.:H | 36,906 | -173 | 0.00 | -0.00 | -1,889 | 2018-03-05 | |
| 92 | 0916 | China Longyuan Power Group Corporation Limited:H | 167,100 | -380 | 0.01 | -0.00 | -1,946 | 2018-03-05 | |
| 93 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 13,343 | -60 | 0.00 | -0.00 | -2,667 | 2018-03-05 | |
| 94 | 0800 | A8 New Media Group Limited:O | 30,745 | -10,000 | 0.00 | -0.00 | -4,500 | 2018-03-05 | |
| 95 | 0011 | HANG SENG BANK, LIMITED:O | 41,302 | -38 | 0.00 | -0.00 | -7,030 | 2018-03-05 | |
| 96 | 0236 | SAN MIGUEL BREWERY HONG KONG LIMITED:O | 1,515 | -6,000 | 0.00 | -0.00 | -7,140 | 2018-03-05 | |
| 97 | 0860 | Apollo Future Mobility Group Limited:O | 222,548 | -4,000 | 0.00 | -0.00 | -7,480 | 2018-03-05 | |
| 98 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 80,444 | -2,000 | 0.00 | -0.00 | -8,240 | 2018-03-05 | |
| 99 | 0659 | CTF Services Limited (BM):O | 2,968 | -561 | 0.00 | -0.00 | -8,269 | 2018-03-05 | |
| 100 | 1211 | BYD COMPANY LIMITED:H | 12,161 | -199 | 0.00 | -0.00 | -14,209 | 2018-03-05 | |
| 101 | 0880 | SJM Holdings Limited:O | 197,464 | -2,000 | 0.00 | -0.00 | -14,360 | 2018-03-05 | |
| 102 | 0010 | HANG LUNG GROUP LIMITED:O | 3,056 | -711 | 0.00 | -0.00 | -18,842 | 2018-03-05 | |
| 103 | 0777 | NetDragon Websoft Holdings Limited:O | 14,201 | -1,000 | 0.00 | -0.00 | -19,600 | 2018-03-05 | |
| 104 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 2,789 | -137 | 0.00 | -0.00 | -20,372 | 2018-03-05 | |
| 105 | 0756 | Summi (Group) Holdings Limited:O | 202,057 | -32,000 | 0.01 | -0.00 | -27,520 | 2018-03-05 | |
| 106 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 20,518 | -2,000 | 0.00 | -0.00 | -28,000 | 2018-03-05 | |
| 107 | 1421 | Prosperity Group International Limited (KY):O | 0 | -150,000 | 0.00 | -0.02 | -31,050 | 2018-03-05 | |
| 108 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,320,466 | -6,000 | 0.01 | -0.00 | -31,440 | 2018-03-05 | |
| 109 | 0001 | CK Hutchison Holdings Limited:O | 97,517 | -335 | 0.00 | -0.00 | -31,892 | 2018-03-05 | |
| 110 | 6829 | Dragon Rise Group Holdings Limited:O | 0 | -50,000 | 0.00 | -0.00 | -34,500 | 2018-03-05 | |
| 111 | 0522 | ASMPT Limited:O | 21 | -320 | 0.00 | -0.00 | -36,928 | 2018-03-05 | |
| 112 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 11,761 | -10,000 | 0.00 | -0.00 | -38,900 | 2018-03-05 | |
| 113 | 2313 | Shenzhou International Group Holdings Limited:O | 122 | -533 | 0.00 | -0.00 | -39,122 | 2018-03-05 | |
| 114 | 8473 | Mi Ming Mart Holdings Limited:O | 30,000 | -50,000 | 0.00 | -0.00 | -39,500 | 2018-03-05 | |
| 115 | 1678 | China Creative Global Holdings Limited:O | 246,000 | -200,000 | 0.01 | -0.01 | -39,800 | 2018-03-05 | |
| 116 | 1676 | Gaodi Holdings Limited (KY):O | 20,000 | -80,000 | 0.00 | -0.01 | -40,800 | 2018-03-05 | |
| 117 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 22,815 | -1,000 | 0.00 | -0.00 | -42,500 | 2018-03-05 | |
| 118 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 32,728 | -20,000 | 0.00 | -0.00 | -45,800 | 2018-03-05 | |
| 119 | 0877 | OM Technologies (Group) Limited:O | 12,858 | -9,000 | 0.00 | -0.00 | -46,890 | 2018-03-05 | |
| 120 | 1786 | CRCC High-Tech Equipment Corporation Limited:H | 351,020 | -30,000 | 0.07 | -0.01 | -54,900 | 2018-03-05 | |
| 121 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 24,409 | -435 | 0.00 | -0.00 | -55,376 | 2018-03-05 | |
| 122 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 19,199 | -10,000 | 0.00 | -0.00 | -56,900 | 2018-03-05 | |
| 123 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 837,772 | -5,000 | 0.01 | -0.00 | -57,900 | 2018-03-05 | |
| 124 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 160 | -30,000 | 0.00 | -0.00 | -58,800 | 2018-03-05 | |
| 125 | 0717 | Emperor Capital Group Limited:O | 2,488,391 | -96,000 | 0.04 | -0.00 | -59,520 | 2018-03-05 | |
| 126 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 108,476 | -20,000 | 0.00 | -0.00 | -62,000 | 2018-03-05 | |
| 127 | 2233 | WEST CHINA CEMENT LIMITED:O | 170,937 | -50,000 | 0.00 | -0.00 | -64,500 | 2018-03-05 | |
| 128 | 0799 | IGG Inc:O | 49,799 | -7,000 | 0.00 | -0.00 | -69,720 | 2018-03-05 | |
| 129 | 1337 | Razer Inc.:O | 355,000 | -21,000 | 0.00 | -0.00 | -70,770 | 2018-03-05 | |
| 130 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 30,162 | -8,000 | 0.00 | -0.00 | -73,120 | 2018-03-05 | |
| 131 | 0852 | Strong Petrochemical Holdings Limited:O | 385,000 | -60,000 | 0.02 | -0.00 | -74,400 | 2018-03-05 | |
| 132 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 63,695 | -9,490 | 0.00 | -0.00 | -123,750 | 2018-03-05 | |
| 133 | 3368 | Parkson Retail Group Limited:O | 421 | -200,000 | 0.00 | -0.01 | -202,000 | 2018-03-05 | |
| 134 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,042,712 | -50,000 | 0.00 | -0.00 | -327,000 | 2018-03-05 | |
| 135 | 2358 | Jiu Rong Holdings Limited:O | 1,394,000 | -2,810,000 | 0.03 | -0.05 | -483,320 | 2018-03-05 | |
| 136 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 83,356 | -2,063 | 0.01 | -0.00 | -571,864 | 2018-03-05 | |
| 137 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,963,420 | -79,876 | 0.00 | -0.00 | -621,435 | 2018-03-05 | |
| 138 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 32,819 | -9,850 | 0.00 | -0.00 | -648,623 | 2018-03-05 | |
| 139 | 0700 | TENCENT HOLDINGS LIMITED:O | 19,423 | -2,493 | 0.00 | -0.00 | -1,059,525 | 2018-03-05 | |
| 140 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 781,140 | -400,000 | 0.02 | -0.01 | -1,116,000 | 2018-03-05 | |
| 141 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 300,803 | -58,896 | 0.00 | -0.00 | -2,276,330 | 2018-03-05 |
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