LEHIN SECURITIES LIMITED 利興股票有限公司
CCASS holding changes from 2018-09-07 to 2018-09-10
"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 | 318,803 | 21,000 | 0.00 | 0.00 | 756,000 | 2018-09-10 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 1,265,791 | 10,800 | 0.01 | 0.00 | 716,580 | 2018-09-10 | |
| 3 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,939,520 | 66,000 | 0.00 | 0.00 | 432,960 | 2018-09-10 | |
| 4 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,195,636 | 50,000 | 0.00 | 0.00 | 277,500 | 2018-09-10 | |
| 5 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 24,857 | 12,000 | 0.00 | 0.00 | 226,560 | 2018-09-10 | |
| 6 | 0700 | TENCENT HOLDINGS LIMITED:O | 32,712 | 645 | 0.00 | 0.00 | 202,272 | 2018-09-10 | |
| 7 | 0272 | SHUI ON LAND LIMITED:O | 1,158,301 | 80,000 | 0.01 | 0.00 | 142,400 | 2018-09-10 | |
| 8 | 2800 | Tracker Fund of Hong Kong:Unit | 134,156 | 5,000 | 0.00 | 0.00 | 137,750 | 2018-09-10 | |
| 9 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 227,041 | 15,000 | 0.00 | 0.00 | 134,550 | 2018-09-10 | |
| 10 | 6098 | Country Garden Services Holdings Company Limited:O | 31,167 | 10,099 | 0.00 | 0.00 | 130,075 | 2018-09-10 | |
| 11 | 0813 | Shimao Group Holdings Limited:O | 23,375 | 5,300 | 0.00 | 0.00 | 111,300 | 2018-09-10 | |
| 12 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 42,920 | 2,000 | 0.00 | 0.00 | 102,000 | 2018-09-10 | |
| 13 | 0941 | China Mobile Limited (HK):O | 162,449 | 1,273 | 0.00 | 0.00 | 96,493 | 2018-09-10 | |
| 14 | 0001 | CK Hutchison Holdings Limited:O | 122,616 | 1,000 | 0.00 | 0.00 | 88,900 | 2018-09-10 | |
| 15 | 0914 | Anhui Conch Cement Company Limited:H | 19,019 | 2,000 | 0.00 | 0.00 | 86,900 | 2018-09-10 | |
| 16 | 3360 | Far East Horizon Limited:O | 82,833 | 10,000 | 0.00 | 0.00 | 71,100 | 2018-09-10 | |
| 17 | 1299 | AIA Group Limited:O | 62,948 | 1,066 | 0.00 | 0.00 | 65,932 | 2018-09-10 | |
| 18 | 1193 | China Resources Gas Group Limited:O | 7,703 | 1,697 | 0.00 | 0.00 | 63,128 | 2018-09-10 | |
| 19 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,151,754 | 10,000 | 0.01 | 0.00 | 58,300 | 2018-09-10 | |
| 20 | 0387 | LEEPORT (HOLDINGS) LIMITED:O | 204,410 | 36,000 | 0.09 | 0.02 | 48,600 | 2018-09-10 | |
| 21 | 1055 | China Southern Airlines Company Limited:H | 41,932 | 10,000 | 0.00 | 0.00 | 47,100 | 2018-09-10 | |
| 22 | 2669 | China Overseas Property Holdings Limited:O | 161,059 | 20,000 | 0.00 | 0.00 | 44,400 | 2018-09-10 | |
| 23 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 401,717 | 4,000 | 0.00 | 0.00 | 39,400 | 2018-09-10 | |
| 24 | 1038 | CK Infrastructure Holdings Limited:O | 54,845 | 572 | 0.00 | 0.00 | 33,977 | 2018-09-10 | |
| 25 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 231,140 | 10,000 | 0.00 | 0.00 | 32,100 | 2018-09-10 | |
| 26 | 1672 | Ascletis Pharma Inc.:O | 16,100 | 4,000 | 0.00 | 0.00 | 31,440 | 2018-09-10 | |
| 27 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 483,994 | 10,000 | 0.03 | 0.00 | 31,000 | 2018-09-10 | |
| 28 | 0212 | NANYANG HOLDINGS LIMITED:O | 1,863 | 500 | 0.01 | 0.00 | 27,750 | 2018-09-10 | |
| 29 | 1297 | Sinosoft Technology Group Limited:O | 22,324 | 10,000 | 0.00 | 0.00 | 23,700 | 2018-09-10 | |
| 30 | 0148 | Kingboard Holdings Limited:O | 17,156 | 1,000 | 0.00 | 0.00 | 23,650 | 2018-09-10 | |
| 31 | 2858 | Yixin Group Limited:O | 179,787 | 10,000 | 0.00 | 0.00 | 23,100 | 2018-09-10 | |
| 32 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 1,878,417 | 1,000,000 | 0.01 | 0.01 | 18,000 | 2018-09-10 | |
| 33 | 2338 | WEICHAI POWER CO., LTD.:H | 125,029 | 2,000 | 0.01 | 0.00 | 16,100 | 2018-09-10 | |
| 34 | 3988 | BANK OF CHINA LIMITED:H | 6,602,922 | 4,700 | 0.01 | 0.00 | 15,933 | 2018-09-10 | |
| 35 | 0659 | CTF Services Limited (BM):O | 3,940 | 1,000 | 0.00 | 0.00 | 13,780 | 2018-09-10 | |
| 36 | 0522 | ASMPT Limited:O | 2,376 | 76 | 0.00 | 0.00 | 5,799 | 2018-09-10 | |
| 37 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 1,845 | 1,028 | 0.00 | 0.00 | 5,078 | 2018-09-10 | |
| 38 | 1113 | CK Asset Holdings Limited (KY):O | 152,404 | 56 | 0.00 | 0.00 | 3,077 | 2018-09-10 | |
| 39 | 0160 | Hon Kwok Land Investment Company, Limited:O | 31,544 | 659 | 0.00 | 0.00 | 2,570 | 2018-09-10 | |
| 40 | 1052 | Yuexiu Transport Infrastructure Limited:O | 41,990 | 295 | 0.00 | 0.00 | 1,785 | 2018-09-10 | |
| 41 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 116,833 | 107 | 0.01 | 0.00 | 1,483 | 2018-09-10 | |
| 42 | 0474 | Aceso Life Science Group Limited:O | 5,109 | 4,000 | 0.00 | 0.00 | 1,080 | 2018-09-10 | |
| 43 | 1928 | Sands China Ltd.:O | 11,989 | 32 | 0.00 | 0.00 | 1,075 | 2018-09-10 | |
| 44 | 0220 | Uni-President China Holdings Ltd.:O | 1,544 | 127 | 0.00 | 0.00 | 982 | 2018-09-10 | |
| 45 | 1033 | Sinopec Oilfield Service Corporation:H | 81,595 | 1,000 | 0.00 | 0.00 | 960 | 2018-09-10 | |
| 46 | 1700 | Springland International Holdings Limited:O | 817 | 300 | 0.00 | 0.00 | 552 | 2018-09-10 | |
| 47 | 1986 | Tsaker New Energy Tech Co., Limited:O | 112 | 100 | 0.00 | 0.00 | 548 | 2018-09-10 | |
| 48 | 0274 | Renaissance Asia Silk Road Group Limited:O | 6,034,366 | 10,000 | 0.03 | 0.00 | 240 | 2018-09-10 | |
| 49 | 1097 | i-CABLE Communications Limited:O | 1,256,570 | 831 | 0.02 | 0.00 | 178 | 2018-09-10 | |
| 50 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 174,768 | -1 | 0.00 | -0.00 | -29 | 2018-09-10 | |
| 51 | 0083 | SINO LAND COMPANY LIMITED:O | 89,453 | -3 | 0.00 | -0.00 | -38 | 2018-09-10 | |
| 52 | 1070 | TCL Electronics Holdings Limited:O | 15,360 | -100 | 0.00 | -0.00 | -352 | 2018-09-10 | |
| 53 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 44,590 | -296 | 0.00 | -0.00 | -426 | 2018-09-10 | |
| 54 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 61,391 | -30 | 0.01 | -0.00 | -1,286 | 2018-09-10 | |
| 55 | 1234 | China Lilang Limited:O | 1,656 | -200 | 0.00 | -0.00 | -1,584 | 2018-09-10 | |
| 56 | 0151 | Want Want China Holdings Limited:O | 25,245 | -300 | 0.00 | -0.00 | -1,899 | 2018-09-10 | |
| 57 | 2588 | BOC AVIATION LIMITED:O | 532 | -43 | 0.00 | -0.00 | -2,442 | 2018-09-10 | |
| 58 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 901 | -54 | 0.00 | -0.00 | -2,538 | 2018-09-10 | |
| 59 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 12,320 | -400 | 0.00 | -0.00 | -2,904 | 2018-09-10 | |
| 60 | 0867 | China Medical System Holdings Limited:O | 7,217 | -290 | 0.00 | -0.00 | -3,637 | 2018-09-10 | |
| 61 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 327,916 | -519 | 0.00 | -0.00 | -3,861 | 2018-09-10 | |
| 62 | 3383 | Agile Group Holdings Limited (KY):O | 51,507 | -363 | 0.00 | -0.00 | -4,058 | 2018-09-10 | |
| 63 | 0860 | Apollo Future Mobility Group Limited:O | 18,548 | -4,000 | 0.00 | -0.00 | -4,400 | 2018-09-10 | |
| 64 | 0670 | China Eastern Airlines Corporation Limited:H | 84,615 | -982 | 0.00 | -0.00 | -4,655 | 2018-09-10 | |
| 65 | 1088 | China Shenhua Energy Company Limited:H | 82,577 | -500 | 0.00 | -0.00 | -8,380 | 2018-09-10 | |
| 66 | 0425 | Minth Group Limited:O | 395 | -302 | 0.00 | -0.00 | -8,773 | 2018-09-10 | |
| 67 | 0456 | New City Development Group Limited:O | 234 | -10,903 | 0.00 | -0.00 | -8,940 | 2018-09-10 | |
| 68 | 2326 | New Provenance Everlasting Holdings Limited:O | 73,070 | -150,000 | 0.00 | -0.00 | -9,600 | 2018-09-10 | |
| 69 | 2232 | Crystal International Group Limited:O | 1,284 | -2,000 | 0.00 | -0.00 | -9,880 | 2018-09-10 | |
| 70 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 1,000 | -296 | 0.00 | -0.00 | -10,197 | 2018-09-10 | |
| 71 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 19,203 | -1,000 | 0.00 | -0.00 | -13,500 | 2018-09-10 | |
| 72 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 5,897 | -1,100 | 0.00 | -0.00 | -20,988 | 2018-09-10 | |
| 73 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 1,100,126 | -100,000 | 0.01 | -0.00 | -21,500 | 2018-09-10 | |
| 74 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 641,429 | -10,000 | 0.05 | -0.00 | -27,000 | 2018-09-10 | |
| 75 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 759,419 | -6,000 | 0.00 | -0.00 | -27,900 | 2018-09-10 | |
| 76 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 37,448 | -6,000 | 0.00 | -0.00 | -29,040 | 2018-09-10 | |
| 77 | 2269 | WuXi Biologics (Cayman) Inc.:O | 23 | -400 | 0.00 | -0.00 | -29,180 | 2018-09-10 | |
| 78 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 15,000 | -5,000 | 0.00 | -0.00 | -50,400 | 2018-09-10 | |
| 79 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 106,474 | -5,000 | 0.00 | -0.00 | -65,800 | 2018-09-10 | |
| 80 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 437,474 | -20,000 | 0.00 | -0.00 | -79,800 | 2018-09-10 | |
| 81 | 0994 | CT Vision S.L. (International) Holdings Limited:O | 588,000 | -100,000 | 0.10 | -0.02 | -137,000 | 2018-09-10 | |
| 82 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 265,123 | -130,000 | 0.01 | -0.00 | -152,100 | 2018-09-10 | |
| 83 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 142,332 | -3,513 | 0.00 | -0.00 | -259,084 | 2018-09-10 |
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