LEHIN SECURITIES LIMITED 利興股票有限公司

CCASS holding changes from 2018-09-04 to 2018-09-05

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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 0005 HSBC HOLDINGS PLC:O 1,238,033 12,000 0.01 0.00 813,600 2018-09-05
2 0144 China Merchants Port Holdings Company Limited:O 171,546 32,000 0.01 0.00 476,160 2018-09-05
3 3988 BANK OF CHINA LIMITED:H 6,578,222 100,000 0.01 0.00 347,000 2018-09-05
4 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 395,123 130,000 0.01 0.00 154,700 2018-09-05
5 1706 Shuang Yun Holdings Limited:O 300,000 300,000 0.03 0.03 133,500 2018-09-05
6 1098 ROAD KING INFRASTRUCTURE LIMITED:O 21,983 10,000 0.00 0.00 132,400 2018-09-05
7 0054 HOPEWELL HOLDINGS LIMITED:O 81,651 5,000 0.01 0.00 130,000 2018-09-05
8 0880 SJM Holdings Limited:O 145,886 10,000 0.00 0.00 86,000 2018-09-05
9 1106 Ming Lam Holdings Limited:O 314,500 300,000 0.00 0.00 81,000 2018-09-05
10 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 765,389 4,384 0.01 0.00 76,194 2018-09-05
11 0347 Angang Steel Company Limited:H 38,513 10,000 0.00 0.00 73,500 2018-09-05
12 3383 Agile Group Holdings Limited (KY):O 31,875 5,465 0.00 0.00 62,410 2018-09-05
13 0857 PETROCHINA COMPANY LIMITED:H 1,121,754 9,723 0.01 0.00 55,032 2018-09-05
14 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 37,270 929 0.00 0.00 52,721 2018-09-05
15 8482 WAN LEADER INTERNATIONAL LIMITED:O 180,000 180,000 0.02 0.02 44,820 2018-09-05
16 1097 i-CABLE Communications Limited:O 1,467,035 196,666 0.02 0.00 40,513 2018-09-05
17 9689 JTF International Holdings Limited:O 360,000 100,000 0.09 0.02 40,500 2018-09-05
18 1997 Wharf Real Estate Investment Company Limited:O 39,993 790 0.00 0.00 39,303 2018-09-05
19 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 84,669 10,000 0.00 0.00 38,100 2018-09-05
20 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 170,555 2,401 0.00 0.00 37,312 2018-09-05
21 0494 LI & FUNG LIMITED:O 464,323 14,000 0.01 0.00 29,820 2018-09-05
22 0665 Haitong International Securities Group Limited:O 113,526 10,000 0.00 0.00 28,500 2018-09-05
23 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 526,731 8,708 0.01 0.00 22,118 2018-09-05
24 3309 C-MER Medical Holdings Limited:O 88,000 4,000 0.01 0.00 20,320 2018-09-05
25 2768 Jiayuan International Group Limited:O 1,883 1,331 0.00 0.00 19,885 2018-09-05
26 1088 China Shenhua Energy Company Limited:H 83,077 1,000 0.00 0.00 16,920 2018-09-05
27 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 13,719 836 0.00 0.00 16,235 2018-09-05
28 0291 China Resources Beer (Holdings) Company Limited:O 22,178 452 0.00 0.00 14,848 2018-09-05
29 0006 Power Assets Holdings Limited:O 281,438 245 0.01 0.00 13,451 2018-09-05
30 0232 Continental Aerospace Technologies Holding Limited (BM):O 1,260,126 60,000 0.01 0.00 13,380 2018-09-05
31 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 224,000 2,000 0.06 0.00 11,480 2018-09-05
32 2238 Guangzhou Automobile Group Co., Ltd.:H 14,082 1,389 0.00 0.00 10,765 2018-09-05
33 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 7,774 535 0.00 0.00 10,390 2018-09-05
34 3888 Kingsoft Corporation Limited:O 47,951 730 0.00 0.00 10,249 2018-09-05
35 8198 Crypto Flow Technology Limited:O 1,784,661 100,000 0.06 0.00 10,000 2018-09-05
36 1918 Sunac China Holdings Limited:O 16,532 306 0.00 0.00 7,390 2018-09-05
37 0960 Longfor Group Holdings Limited:O 361 339 0.00 0.00 7,153 2018-09-05
38 0698 TONGDA GROUP HOLDINGS LIMITED:O 236,950 5,390 0.00 0.00 6,522 2018-09-05
39 1910 Samsonite Group S.A.:O 266 200 0.00 0.00 6,380 2018-09-05
40 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 146,585 83 0.00 0.00 6,308 2018-09-05
41 1530 3SBio Inc.:O 22,499 402 0.00 0.00 6,062 2018-09-05
42 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 955 127 0.00 0.00 6,058 2018-09-05
43 0914 Anhui Conch Cement Company Limited:H 17,345 127 0.00 0.00 5,937 2018-09-05
44 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 39,343 633 0.00 0.00 5,564 2018-09-05
45 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 11,473 100 0.00 0.00 4,885 2018-09-05
46 0390 CHINA RAILWAY GROUP LIMITED:H 362,846 722 0.01 0.00 4,830 2018-09-05
47 0023 BANK OF EAST ASIA, LIMITED (THE):O 58,033 171 0.00 0.00 4,814 2018-09-05
48 1882 Haitian International Holdings Limited:O 2,697 300 0.00 0.00 4,530 2018-09-05
49 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 153,552 519 0.00 0.00 4,526 2018-09-05
50 0285 BYD Electronic (International) Company Limited:O 48,472 416 0.00 0.00 3,686 2018-09-05
51 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 328,635 484 0.00 0.00 3,601 2018-09-05
52 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 8,206 96 0.00 0.00 3,595 2018-09-05
53 2382 Sunny Optical Technology (Group) Company Limited:O 15,446 37 0.00 0.00 3,471 2018-09-05
54 0001 CK Hutchison Holdings Limited:O 126,492 38 0.00 0.00 3,428 2018-09-05
55 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 19,329 232 0.00 0.00 3,113 2018-09-05
56 6808 SUN ART RETAIL GROUP LIMITED:O 487 331 0.00 0.00 3,029 2018-09-05
57 1055 China Southern Airlines Company Limited:H 30,949 580 0.00 0.00 2,900 2018-09-05
58 0753 Air China Limited:H 23,160 400 0.00 0.00 2,868 2018-09-05
59 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 10,358 280 0.00 0.00 2,867 2018-09-05
60 3968 CHINA MERCHANTS BANK CO., LTD.:H 175,612 95 0.00 0.00 2,798 2018-09-05
61 3360 Far East Horizon Limited:O 62,833 300 0.00 0.00 2,172 2018-09-05
62 1913 PRADA S.P.A.:O 94 61 0.00 0.00 1,983 2018-09-05
63 0916 China Longyuan Power Group Corporation Limited:H 113,352 293 0.00 0.00 1,925 2018-09-05
64 1988 China Minsheng Banking Corp., Ltd.:H 475,064 331 0.01 0.00 1,834 2018-09-05
65 1347 HUA HONG SEMICONDUCTOR LIMITED:O 123 94 0.00 0.00 1,829 2018-09-05
66 1177 SINO BIOPHARMACEUTICAL LIMITED:O 212,443 179 0.00 0.00 1,727 2018-09-05
67 0008 PCCW LIMITED:O 996,818 392 0.01 0.00 1,650 2018-09-05
68 1958 BAIC Motor Corporation Limited:H 289 265 0.00 0.00 1,635 2018-09-05
69 0606 China Agri-Industries Holdings Limited:O 1,557,263 526 0.03 0.00 1,625 2018-09-05
70 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 312,720 689 0.00 0.00 1,392 2018-09-05
71 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 905,640 72 0.01 0.00 1,143 2018-09-05
72 1099 SINOPHARM GROUP CO. LTD.:H 562 30 0.00 0.00 1,136 2018-09-05
73 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 6,625 72 0.00 0.00 1,116 2018-09-05
74 0998 China CITIC Bank Corporation Limited:H 320,697 178 0.00 0.00 854 2018-09-05
75 0813 Shimao Group Holdings Limited:O 18,478 39 0.00 0.00 823 2018-09-05
76 1672 Ascletis Pharma Inc.:O 2,100 100 0.00 0.00 796 2018-09-05
77 0817 China Jinmao Holdings Group Limited:O 75,505 200 0.00 0.00 694 2018-09-05
78 1776 GF Securities Co., Ltd.:H 319,759 68 0.02 0.00 646 2018-09-05
79 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 42,366 78 0.01 0.00 634 2018-09-05
80 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 361,685 306 0.00 0.00 505 2018-09-05
81 0678 Genting Hong Kong Limited:O 14,109 333 0.00 0.00 433 2018-09-05
82 0288 WH Group Limited (KY):O 30,414 66 0.00 0.00 391 2018-09-05
83 0552 China Communications Services Corporation Limited:H 24,162 48 0.00 0.00 310 2018-09-05
84 2039 China International Marine Containers (Group) Co., Ltd.:H 78 26 0.00 0.00 214 2018-09-05
85 0867 China Medical System Holdings Limited:O 7,507 12 0.00 0.00 155 2018-09-05
86 1333 China Zhongwang Holdings Limited:O 41,364 34 0.00 0.00 121 2018-09-05
87 2202 China Vanke Company Limited:H 19,616 3 0.00 0.00 77 2018-09-05
88 1816 CGN Power Co., Ltd.:H 713,213 25 0.01 0.00 45 2018-09-05
89 0885 Rentian Technology Holdings Limited:O 372,088 -280 0.00 -0.00 -83 2018-09-05
90 2601 China Pacific Insurance (Group) Co., Ltd.:H 31,944 -5 0.00 -0.00 -143 2018-09-05
91 0968 XINYI SOLAR HOLDINGS LIMITED:O 113,282 -64 0.00 -0.00 -156 2018-09-05
92 2186 Luye Pharma Group Ltd.:O 30,035 -41 0.00 -0.00 -279 2018-09-05
93 0493 GOME Retail Holdings Limited:O 551,688 -357 0.00 -0.00 -286 2018-09-05
94 1269 China First Capital Group Limited:O 1,193 -82 0.00 -0.00 -341 2018-09-05
95 2688 ENN Energy Holdings Limited:O 1,050 -5 0.00 -0.00 -365 2018-09-05
96 3993 CMOC Group Limited (CN):H 755,149 -131 0.02 -0.00 -409 2018-09-05
97 0069 SHANGRI-LA ASIA LIMITED:O 313 -35 0.00 -0.00 -410 2018-09-05
98 1548 Genscript Biotech Corporation:O 18,499 -27 0.00 -0.00 -435 2018-09-05
99 1066 Shandong Weigao Group Medical Polymer Company Limited:H 21,941 -59 0.00 -0.00 -455 2018-09-05
100 0788 China Tower Corporation Limited:H 236,583 -553 0.00 -0.00 -570 2018-09-05
101 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 702,753 -156 0.00 -0.00 -583 2018-09-05
102 2007 Country Garden Holdings Company Limited:O 144,687 -65 0.00 -0.00 -722 2018-09-05
103 0604 SHENZHEN INVESTMENT LIMITED:O 472,837 -300 0.01 -0.00 -753 2018-09-05
104 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 16,718 -39 0.00 -0.00 -756 2018-09-05
105 1299 AIA Group Limited:O 60,071 -12 0.00 -0.00 -790 2018-09-05
106 3329 BOCOM International Holdings Company Limited:O 476 -501 0.00 -0.00 -852 2018-09-05
107 3396 Legend Holdings Corporation:H 1,051 -35 0.00 -0.00 -875 2018-09-05
108 1628 Yuzhou Group Holdings Company Limited:O 697 -251 0.00 -0.00 -914 2018-09-05
109 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 52,495 -219 0.00 -0.00 -926 2018-09-05
110 0303 VTECH HOLDINGS LIMITED:O 7,440 -11 0.00 -0.00 -934 2018-09-05
111 0598 SINOTRANS LIMITED:H 23,515 -292 0.00 -0.00 -943 2018-09-05
112 0973 L'Occitane International S.A.:O 1,081 -75 0.00 -0.00 -1,068 2018-09-05
113 0066 MTR CORPORATION LIMITED:O 166,859 -27 0.00 -0.00 -1,072 2018-09-05
114 1128 Wynn Macau, Limited:O 1,712 -59 0.00 -0.00 -1,224 2018-09-05
115 1113 CK Asset Holdings Limited (KY):O 154,737 -22 0.00 -0.00 -1,238 2018-09-05
116 1818 Zhaojin Mining Industry Company Limited:H 106,141 -208 0.01 -0.00 -1,250 2018-09-05
117 1800 China Communications Construction Company Limited:H 401,495 -178 0.01 -0.00 -1,342 2018-09-05
118 1508 China Reinsurance (Group) Corporation:H 128,043 -884 0.00 -0.00 -1,344 2018-09-05
119 0384 CHINA GAS HOLDINGS LIMITED:O 112,087 -71 0.00 -0.00 -1,768 2018-09-05
120 1339 People's Insurance Company (Group) of China Limited (The):H 221,140 -541 0.00 -0.00 -1,785 2018-09-05
121 2588 BOC AVIATION LIMITED:O 575 -34 0.00 -0.00 -1,958 2018-09-05
122 0683 KERRY PROPERTIES LIMITED:O 2,310 -90 0.00 -0.00 -2,556 2018-09-05
123 3328 Bank of Communications Co., Ltd.:H 914,083 -484 0.00 -0.00 -2,710 2018-09-05
124 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 95,128 -800 0.01 -0.00 -2,768 2018-09-05
125 1211 BYD COMPANY LIMITED:H 11,511 -64 0.00 -0.00 -2,934 2018-09-05
126 0489 DongFeng Motor Group Company Limited (CN):H 19,412 -387 0.00 -0.00 -3,135 2018-09-05
127 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 42,498 -144 0.00 -0.00 -3,254 2018-09-05
128 0019 SWIRE PACIFIC LIMITED:A 10,719 -39 0.00 -0.00 -3,364 2018-09-05
129 1928 Sands China Ltd.:O 11,616 -92 0.00 -0.00 -3,372 2018-09-05
130 0522 ASMPT Limited:O 2,800 -42 0.00 -0.00 -3,385 2018-09-05
131 3323 China National Building Material Company Limited:H 387,016 -513 0.01 -0.00 -3,699 2018-09-05
132 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 13,135 -121 0.00 -0.00 -3,739 2018-09-05
133 2727 Shanghai Electric Group Company Limited:H 390,337 -1,580 0.01 -0.00 -3,824 2018-09-05
134 0699 CAR Inc.:O 3,377 -641 0.00 -0.00 -3,923 2018-09-05
135 0257 China Everbright Environment Group Limited (b1961-07-10):O 77,844 -634 0.00 -0.00 -4,083 2018-09-05
136 2005 SSY Group Limited (KY):O 25,269 -594 0.00 -0.00 -4,206 2018-09-05
137 0823 Link Real Estate Investment Trust:Unit 45,296 -62 0.00 -0.00 -4,709 2018-09-05
138 2689 Nine Dragons Paper (Holdings) Limited:O 29,408 -562 0.00 -0.00 -4,856 2018-09-05
139 0728 CHINA TELECOM CORPORATION LIMITED:H 456,474 -1,440 0.00 -0.00 -5,544 2018-09-05
140 0371 Beijing Enterprises Water Group Limited:O 318,290 -1,315 0.00 -0.00 -5,589 2018-09-05
141 0267 CITIC Limited (HK):O 179,431 -510 0.00 -0.00 -5,620 2018-09-05
142 0902 HUA NENG POWER INTERNATIONAL, INC.:H 817 -1,157 0.00 -0.00 -5,773 2018-09-05
143 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 346 -507 0.00 -0.00 -5,780 2018-09-05
144 2869 Greentown Service Group Co. Ltd.:O 251 -992 0.00 -0.00 -6,121 2018-09-05
145 0020 WHEELOCK AND COMPANY LIMITED:O 5,434 -131 0.00 -0.00 -6,308 2018-09-05
146 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 141,221 -1,583 0.00 -0.00 -6,886 2018-09-05
147 8392 Satu Holdings Limited (KY):O 80,000 -20,000 0.01 -0.00 -6,900 2018-09-05
148 3333 China Evergrande Group:O 26,212 -264 0.00 -0.00 -6,904 2018-09-05
149 6036 Apex Ace Holding Limited:O 0 -30,000 0.00 -0.00 -11,100 2018-09-05
150 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 7,941 -1,000 0.00 -0.00 -13,000 2018-09-05
151 0002 CLP HOLDINGS LIMITED:O 40,294 -178 0.00 -0.00 -16,065 2018-09-05
152 0762 CHINA UNICOM (HONG KONG) LIMITED:O 96,030 -1,848 0.00 -0.00 -17,279 2018-09-05
153 1222 WANG ON GROUP LIMITED:O 13,534,344 -200,000 0.07 -0.00 -19,800 2018-09-05
154 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 89,808 -500 0.00 -0.00 -19,875 2018-09-05
155 0992 LENOVO GROUP LIMITED:O 451,220 -3,887 0.00 -0.00 -20,601 2018-09-05
156 2269 WuXi Biologics (Cayman) Inc.:O 404 -288 0.00 -0.00 -22,205 2018-09-05
157 1538 Zhong Ao Home Group Limited:O 40,000 -30,000 0.00 -0.00 -26,400 2018-09-05
158 1011 China NT Pharma Group Company Limited:O 120,000 -20,000 0.01 -0.00 -29,600 2018-09-05
159 3686 Clifford Modern Living Holdings Limited:O 100,000 -50,000 0.01 -0.00 -30,500 2018-09-05
160 2020 ANTA Sports Products Limited:O 40,142 -829 0.00 -0.00 -33,409 2018-09-05
161 1193 China Resources Gas Group Limited:O 6,006 -1,000 0.00 -0.00 -36,750 2018-09-05
162 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 277,303 -1,000 0.00 -0.00 -37,100 2018-09-05
163 0787 Global Brands Group Holding Limited:O 678,301 -100,000 0.01 -0.00 -39,000 2018-09-05
164 2338 WEICHAI POWER CO., LTD.:H 109,029 -4,940 0.01 -0.00 -40,409 2018-09-05
165 2313 Shenzhou International Group Holdings Limited:O 165 -416 0.00 -0.00 -41,600 2018-09-05
166 1899 Xingda International Holdings Limited:O 52,049 -20,000 0.00 -0.00 -45,800 2018-09-05
167 0435 Sunlight Real Estate Investment Trust:Unit 19,422 -10,000 0.00 -0.00 -54,000 2018-09-05
168 0136 China Ruyi Holdings Limited:O 2,430,583 -200,000 0.00 -0.00 -61,000 2018-09-05
169 0270 GUANGDONG INVESTMENT LIMITED:O 75,033 -5,291 0.00 -0.00 -71,429 2018-09-05
170 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,536 -1,264 0.00 -0.00 -88,543 2018-09-05
171 2638 HK Electric Investments Limited:O 183,930 -14,678 0.00 -0.00 -115,809 2018-09-05
172 0941 China Mobile Limited (HK):O 167,188 -2,004 0.00 -0.00 -148,296 2018-09-05
173 0151 Want Want China Holdings Limited:O 25,520 -30,406 0.00 -0.00 -187,909 2018-09-05
174 3808 SINOTRUK (HONG KONG) LIMITED:O 106,255 -17,000 0.00 -0.00 -224,740 2018-09-05
175 0700 TENCENT HOLDINGS LIMITED:O 30,823 -1,517 0.00 -0.00 -492,722 2018-09-05
176 1038 CK Infrastructure Holdings Limited:O 53,439 -9,689 0.00 -0.00 -561,962 2018-09-05
177 0883 CNOOC LIMITED:O 230,354 -51,236 0.00 -0.00 -687,587 2018-09-05

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