LEHIN SECURITIES LIMITED 利興股票有限公司

CCASS holding changes from 2018-03-05 to 2018-03-06

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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 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,205,060 241,640 0.00 0.00 1,937,953 2018-03-06
2 1171 Yankuang Energy Group Company Limited:H 115,076 76,000 0.01 0.00 852,720 2018-03-06
3 0005 HSBC HOLDINGS PLC:O 966,002 10,415 0.00 0.00 797,789 2018-03-06
4 1398 Industrial and Commercial Bank of China Limited:H 2,149,052 106,340 0.00 0.00 720,985 2018-03-06
5 3988 BANK OF CHINA LIMITED:H 5,478,614 104,000 0.01 0.00 442,000 2018-03-06
6 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 885,201 17,000 0.01 0.00 393,550 2018-03-06
7 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 439,404 52,940 0.00 0.00 330,875 2018-03-06
8 0868 XINYI GLASS HOLDINGS LIMITED:O 26,811 16,000 0.00 0.00 203,200 2018-03-06
9 0728 CHINA TELECOM CORPORATION LIMITED:H 494,691 50,000 0.00 0.00 170,000 2018-03-06
10 0672 Zhong An Group Limited:O 830,549 270,000 0.01 0.00 162,000 2018-03-06
11 0762 CHINA UNICOM (HONG KONG) LIMITED:O 99,437 15,590 0.00 0.00 148,573 2018-03-06
12 3323 China National Building Material Company Limited:H 255,242 20,000 0.01 0.00 147,200 2018-03-06
13 0358 Jiangxi Copper Company Limited:H 226,845 10,052 0.02 0.00 122,031 2018-03-06
14 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 83,642 286 0.01 0.00 80,938 2018-03-06
15 0941 China Mobile Limited (HK):O 204,460 1,130 0.00 0.00 79,891 2018-03-06
16 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 216,535 20,000 0.01 0.00 79,200 2018-03-06
17 0799 IGG Inc:O 56,799 7,000 0.00 0.00 72,100 2018-03-06
18 0144 China Merchants Port Holdings Company Limited:O 168,113 4,000 0.01 0.00 72,000 2018-03-06
19 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 835,455 4,627 0.01 0.00 71,348 2018-03-06
20 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 15,116 1,944 0.00 0.00 56,862 2018-03-06
21 1299 AIA Group Limited:O 59,076 870 0.00 0.00 56,159 2018-03-06
22 0857 PETROCHINA COMPANY LIMITED:H 1,330,466 10,000 0.01 0.00 53,800 2018-03-06
23 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 243,590 10,000 0.02 0.00 51,000 2018-03-06
24 2828 Hang Seng China Enterprises Index ETF:Unit 61,189 400 0.02 0.00 49,680 2018-03-06
25 0867 China Medical System Holdings Limited:O 6,564 3,000 0.00 0.00 46,800 2018-03-06
26 1316 Nexteer Automotive Group Limited:O 8,748 2,723 0.00 0.00 43,731 2018-03-06
27 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 5,165 2,375 0.00 0.00 41,563 2018-03-06
28 1928 Sands China Ltd.:O 13,809 932 0.00 0.00 40,123 2018-03-06
29 1789 AK Medical Holdings Limited:O 50,000 10,000 0.00 0.00 40,000 2018-03-06
30 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 22,889 2,000 0.00 0.00 40,000 2018-03-06
31 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 543,074 30,000 0.02 0.00 37,500 2018-03-06
32 0285 BYD Electronic (International) Company Limited:O 16,336 2,000 0.00 0.00 34,680 2018-03-06
33 6080 Wing Chi Holdings Limited:O 192,000 48,000 0.02 0.01 31,680 2018-03-06
34 2800 Tracker Fund of Hong Kong:Unit 130,045 1,000 0.00 0.00 30,800 2018-03-06
35 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 106,778 1,084 0.00 0.00 29,918 2018-03-06
36 0880 SJM Holdings Limited:O 201,464 4,000 0.00 0.00 29,440 2018-03-06
37 2448 Space Group Holdings Limited:O 70,000 20,000 0.01 0.00 29,200 2018-03-06
38 2313 Shenzhou International Group Holdings Limited:O 428 306 0.00 0.00 22,721 2018-03-06
39 0700 TENCENT HOLDINGS LIMITED:O 19,474 51 0.00 0.00 22,369 2018-03-06
40 3319 A-Living Smart City Services Co., Ltd.:H 5,441 2,000 0.00 0.00 22,160 2018-03-06
41 2362 Jinchuan Group International Resources Co. Ltd:O 10,160 10,000 0.00 0.00 19,600 2018-03-06
42 6829 Dragon Rise Group Holdings Limited:O 30,000 30,000 0.00 0.00 19,200 2018-03-06
43 8473 Mi Ming Mart Holdings Limited:O 50,000 20,000 0.00 0.00 16,000 2018-03-06
44 1211 BYD COMPANY LIMITED:H 12,361 200 0.00 0.00 15,100 2018-03-06
45 0489 DongFeng Motor Group Company Limited (CN):H 29,612 1,402 0.00 0.00 13,740 2018-03-06
46 3888 Kingsoft Corporation Limited:O 35,986 494 0.00 0.00 13,560 2018-03-06
47 2338 WEICHAI POWER CO., LTD.:H 149,866 1,528 0.01 0.00 12,988 2018-03-06
48 6068 Wisdom Education International Holdings Company Limited:O 12,531 2,000 0.00 0.00 12,100 2018-03-06
49 0001 CK Hutchison Holdings Limited:O 97,639 122 0.00 0.00 11,712 2018-03-06
50 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 53,910 1,088 0.00 0.00 11,468 2018-03-06
51 0390 CHINA RAILWAY GROUP LIMITED:H 418,057 2,027 0.01 0.00 11,290 2018-03-06
52 0683 KERRY PROPERTIES LIMITED:O 2,498 275 0.00 0.00 9,639 2018-03-06
53 0753 Air China Limited:H 21,947 744 0.00 0.00 8,571 2018-03-06
54 0696 TRAVELSKY TECHNOLOGY LIMITED:H 5,606 301 0.00 0.00 7,314 2018-03-06
55 3998 Bosideng International Holdings Limited:O 608,635 10,000 0.01 0.00 6,900 2018-03-06
56 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 300,972 169 0.00 0.00 6,566 2018-03-06
57 0135 KUNLUN ENERGY COMPANY LIMITED:O 155,199 495 0.00 0.00 3,500 2018-03-06
58 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 5,893 200 0.00 0.00 3,180 2018-03-06
59 1681 Consun Pharmaceutical Group Limited:O 512 361 0.00 0.00 3,025 2018-03-06
60 8483 Max Sight Group Holdings Limited:O 56,000 8,000 0.01 0.00 2,520 2018-03-06
61 0823 Link Real Estate Investment Trust:Unit 39,527 37 0.00 0.00 2,470 2018-03-06
62 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 85,929 236 0.00 0.00 2,124 2018-03-06
63 0123 Yuexiu Property Company Limited:O 2,257,346 1,200 0.02 0.00 2,052 2018-03-06
64 0998 China CITIC Bank Corporation Limited:H 249,778 286 0.00 0.00 1,622 2018-03-06
65 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 163,620 324 0.00 0.00 1,529 2018-03-06
66 0384 CHINA GAS HOLDINGS LIMITED:O 115,193 58 0.00 0.00 1,380 2018-03-06
67 3883 China Aoyuan Group Limited:O 36,799 158 0.00 0.00 1,051 2018-03-06
68 0008 PCCW LIMITED:O 1,124,534 142 0.01 0.00 639 2018-03-06
69 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 57,415 86 0.00 0.00 483 2018-03-06
70 2356 DAH SING BANKING GROUP LIMITED:O 855 20 0.00 0.00 340 2018-03-06
71 0030 YNBY International Limited:O 211,439 1,000 0.00 0.00 249 2018-03-06
72 0377 China Huajun Group Limited:O 29 -1 0.00 -0.00 -38 2018-03-06
73 3339 Lonking Holdings Limited:O 120,494 -33 0.00 -0.00 -110 2018-03-06
74 1088 China Shenhua Energy Company Limited:H 78,837 -12 0.00 -0.00 -260 2018-03-06
75 3669 China Yongda Automobiles Services Holdings Limited:O 30,116 -46 0.00 -0.00 -421 2018-03-06
76 0486 UNITED COMPANY RUSAL, IPJSC:O 22,000 -90 0.00 -0.00 -466 2018-03-06
77 0371 Beijing Enterprises Water Group Limited:O 269,288 -102 0.00 -0.00 -526 2018-03-06
78 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 598,660 -148 0.00 -0.00 -644 2018-03-06
79 0052 FAIRWOOD HOLDINGS LIMITED:O 27,746 -22 0.02 -0.00 -714 2018-03-06
80 2727 Shanghai Electric Group Company Limited:H 410,410 -355 0.01 -0.00 -1,026 2018-03-06
81 0585 Imagi International Holdings Limited:O 4,574 -2,000 0.00 -0.00 -1,140 2018-03-06
82 1083 Towngas Smart Energy Company Limited:O 162,125 -210 0.01 -0.00 -1,315 2018-03-06
83 1069 China Health Technology Group Holding Company Limited:O 0 -20,000 0.00 -0.00 -1,380 2018-03-06
84 0586 China Conch Venture Holdings Limited:O 222 -64 0.00 -0.00 -1,504 2018-03-06
85 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 61,651 -322 0.00 -0.00 -1,520 2018-03-06
86 1347 HUA HONG SEMICONDUCTOR LIMITED:O 12,689 -110 0.00 -0.00 -1,738 2018-03-06
87 1972 SWIRE PROPERTIES LIMITED:O 11,091 -78 0.00 -0.00 -2,106 2018-03-06
88 1766 CRRC Corporation Limited:H 341,760 -301 0.01 -0.00 -2,167 2018-03-06
89 1728 China ZhengTong Auto Services Holdings Limited:O 5,072 -310 0.00 -0.00 -2,192 2018-03-06
90 1190 BOLINA HOLDING CO., LTD.:O 180,000 -26,000 0.01 -0.00 -2,340 2018-03-06
91 0006 Power Assets Holdings Limited:O 208,752 -36 0.01 -0.00 -2,439 2018-03-06
92 2799 China CITIC Financial Asset Management Co., Ltd.:H 4,076 -844 0.00 -0.00 -2,971 2018-03-06
93 1910 Samsonite Group S.A.:O 21 -109 0.00 -0.00 -3,706 2018-03-06
94 0989 Hua Yin International Holdings Limited:O 46,629 -2,280 0.00 -0.00 -3,716 2018-03-06
95 1060 Damai Entertainment Holdings Limited (BM):O 279,256 -3,797 0.00 -0.00 -3,873 2018-03-06
96 0066 MTR CORPORATION LIMITED:O 191,118 -122 0.00 -0.00 -4,990 2018-03-06
97 1313 China Resources Building Materials Technology Holdings Limited:O 914,932 -1,051 0.01 -0.00 -5,959 2018-03-06
98 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 151,293 -87 0.00 -0.00 -7,265 2018-03-06
99 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 38,841 -1,000 0.01 -0.00 -7,770 2018-03-06
100 1918 Sunac China Holdings Limited:O 29,777 -263 0.00 -0.00 -7,772 2018-03-06
101 1038 CK Infrastructure Holdings Limited:O 48,287 -128 0.00 -0.00 -8,320 2018-03-06
102 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 63,032 -663 0.00 -0.00 -8,818 2018-03-06
103 0852 Strong Petrochemical Holdings Limited:O 377,000 -8,000 0.02 -0.00 -9,680 2018-03-06
104 2688 ENN Energy Holdings Limited:O 713 -201 0.00 -0.00 -11,970 2018-03-06
105 1193 China Resources Gas Group Limited:O 13,169 -500 0.00 -0.00 -12,875 2018-03-06
106 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 563 -293 0.00 -0.00 -13,668 2018-03-06
107 3383 Agile Group Holdings Limited (KY):O 18,549 -985 0.00 -0.00 -14,184 2018-03-06
108 1250 Shandong Hi-Speed New Energy Group Limited:O 4,145 -60,000 0.00 -0.00 -17,100 2018-03-06
109 0004 Wharf (Holdings) Limited (The):O 48,157 -823 0.00 -0.00 -24,237 2018-03-06
110 0002 CLP HOLDINGS LIMITED:O 59,834 -337 0.00 -0.00 -26,589 2018-03-06
111 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 771,140 -10,000 0.02 -0.00 -27,800 2018-03-06
112 1113 CK Asset Holdings Limited (KY):O 109,030 -423 0.00 -0.00 -28,256 2018-03-06
113 2020 ANTA Sports Products Limited:O 40,071 -880 0.00 -0.00 -34,232 2018-03-06
114 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 1,650 -152,000 0.00 -0.00 -38,760 2018-03-06
115 0207 Joy City Property Limited:O 115,493 -30,000 0.00 -0.00 -39,000 2018-03-06
116 0883 CNOOC LIMITED:O 309,184 -4,000 0.00 -0.00 -45,040 2018-03-06
117 0902 HUA NENG POWER INTERNATIONAL, INC.:H 45,953 -10,000 0.00 -0.00 -49,600 2018-03-06
118 1041 Lamtex Holdings Limited:O 184,775 -100,000 0.02 -0.01 -50,000 2018-03-06
119 0016 SUN HUNG KAI PROPERTIES LIMITED:O 24,016 -393 0.00 -0.00 -50,186 2018-03-06
120 0884 CIFI Holdings (Group) Co. Ltd.:O 312 -8,000 0.00 -0.00 -53,120 2018-03-06
121 1997 Wharf Real Estate Investment Company Limited:O 36,542 -1,092 0.00 -0.00 -58,040 2018-03-06
122 0853 MicroPort Scientific Corporation:O 5,137 -10,000 0.00 -0.00 -70,000 2018-03-06
123 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 72,550 -3,100 0.00 -0.00 -75,795 2018-03-06
124 8392 Satu Holdings Limited (KY):O 150,000 -160,000 0.02 -0.02 -81,600 2018-03-06
125 0347 Angang Steel Company Limited:H 39,974 -10,000 0.00 -0.00 -83,800 2018-03-06
126 2689 Nine Dragons Paper (Holdings) Limited:O 46,181 -7,000 0.00 -0.00 -94,080 2018-03-06
127 0321 TEXWINCA HOLDINGS LIMITED:O 64,999 -22,000 0.00 -0.00 -95,480 2018-03-06
128 2007 Country Garden Holdings Company Limited:O 201,403 -9,591 0.00 -0.00 -137,151 2018-03-06
129 0402 Peace Map Holding Limited:O 1,755,261 -1,320,000 0.02 -0.02 -138,600 2018-03-06
130 1933 OneForce Holdings Limited:O 48,000 -240,000 0.01 -0.06 -336,000 2018-03-06
131 8238 Winto Group (Holdings) Limited:O 920,000 -7,008,000 0.01 -0.08 -490,560 2018-03-06

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