LEHIN SECURITIES LIMITED 利興股票有限公司

CCASS holding changes from 2019-05-07 to 2019-05-08

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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 4,171,259 216,000 0.00 0.00 1,436,400 2019-05-08
2 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 42,543 26,000 0.00 0.00 999,700 2019-05-08
3 1997 Wharf Real Estate Investment Company Limited:O 26,605 9,831 0.00 0.00 578,554 2019-05-08
4 1398 Industrial and Commercial Bank of China Limited:H 3,008,260 50,000 0.00 0.00 282,500 2019-05-08
5 0762 CHINA UNICOM (HONG KONG) LIMITED:O 141,520 30,000 0.00 0.00 269,100 2019-05-08
6 0656 FOSUN INTERNATIONAL LIMITED:O 93,674 20,000 0.00 0.00 226,000 2019-05-08
7 0880 SJM Holdings Limited:O 103,798 20,000 0.00 0.00 190,000 2019-05-08
8 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 727,377 8,000 0.01 0.00 160,800 2019-05-08
9 1113 CK Asset Holdings Limited (KY):O 119,855 2,500 0.00 0.00 157,250 2019-05-08
10 2202 China Vanke Company Limited:H 13,187 5,000 0.00 0.00 145,750 2019-05-08
11 2038 FIH Mobile Limited:O 198,873 120,000 0.00 0.00 144,000 2019-05-08
12 0494 LI & FUNG LIMITED:O 648,397 99,937 0.01 0.00 124,921 2019-05-08
13 1357 Meitu, Inc.:O 170,260 50,000 0.00 0.00 124,000 2019-05-08
14 2007 Country Garden Holdings Company Limited:O 231,540 10,000 0.00 0.00 120,600 2019-05-08
15 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 48,665 2,119 0.00 0.00 118,134 2019-05-08
16 0002 CLP HOLDINGS LIMITED:O 77,191 1,281 0.00 0.00 112,920 2019-05-08
17 0700 TENCENT HOLDINGS LIMITED:O 27,034 286 0.00 0.00 110,053 2019-05-08
18 0288 WH Group Limited (KY):O 22,383 12,008 0.00 0.00 97,265 2019-05-08
19 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 34,012 2,000 0.00 0.00 97,200 2019-05-08
20 0857 PETROCHINA COMPANY LIMITED:H 1,441,759 20,000 0.01 0.00 94,000 2019-05-08
21 3918 NagaCorp Ltd.:O 27,853 10,000 0.00 0.00 92,600 2019-05-08
22 0763 ZTE CORPORATION:H 178,690 4,000 0.02 0.00 92,000 2019-05-08
23 1030 SEAZEN GROUP LIMITED:O 44,115 10,000 0.00 0.00 89,700 2019-05-08
24 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 97,087 1,822 0.00 0.00 85,907 2019-05-08
25 3360 Far East Horizon Limited:O 20,383 10,000 0.00 0.00 82,200 2019-05-08
26 1299 AIA Group Limited:O 45,101 1,000 0.00 0.00 80,400 2019-05-08
27 3988 BANK OF CHINA LIMITED:H 6,467,556 19,968 0.01 0.00 71,885 2019-05-08
28 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 565,001 26,000 0.04 0.00 70,720 2019-05-08
29 2823 iShares FTSE China A50 ETF:Unit 177,002 5,000 0.01 0.00 70,700 2019-05-08
30 2186 Luye Pharma Group Ltd.:O 40,275 10,000 0.00 0.00 68,900 2019-05-08
31 0819 Tianneng Power International Limited:O 16,234 10,000 0.00 0.00 68,500 2019-05-08
32 3323 China National Building Material Company Limited:H 396,938 10,000 0.01 0.00 66,200 2019-05-08
33 3993 CMOC Group Limited (CN):H 734,507 24,000 0.02 0.00 65,280 2019-05-08
34 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 20,079 3,000 0.00 0.00 64,350 2019-05-08
35 2382 Sunny Optical Technology (Group) Company Limited:O 25,183 700 0.00 0.00 63,455 2019-05-08
36 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 175,994 50,000 0.01 0.00 61,500 2019-05-08
37 1810 Xiaomi Corporation:B 193,259 5,000 0.00 0.00 52,900 2019-05-08
38 2138 EC Healthcare:O 81,350 10,000 0.01 0.00 52,700 2019-05-08
39 3333 China Evergrande Group:O 30,304 2,000 0.00 0.00 47,500 2019-05-08
40 0148 Kingboard Holdings Limited:O 45,239 2,000 0.00 0.00 46,900 2019-05-08
41 2357 AviChina Industry & Technology Company Limited:H 319,221 10,000 0.01 0.00 44,000 2019-05-08
42 0788 China Tower Corporation Limited:H 4,043,095 20,855 0.01 0.00 43,170 2019-05-08
43 0354 CHINASOFT INTERNATIONAL LIMITED:O 60,074 10,000 0.00 0.00 41,200 2019-05-08
44 1888 Kingboard Laminates Holdings Limited:O 207,193 5,000 0.01 0.00 37,650 2019-05-08
45 2669 China Overseas Property Holdings Limited:O 50,966 10,000 0.00 0.00 35,900 2019-05-08
46 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 637,679 10,000 0.00 0.00 35,000 2019-05-08
47 0242 SHUN TAK HOLDINGS LIMITED:O 227,111 10,000 0.01 0.00 34,300 2019-05-08
48 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 284,249 1,000 0.00 0.00 34,200 2019-05-08
49 1088 China Shenhua Energy Company Limited:H 90,473 2,000 0.00 0.00 34,200 2019-05-08
50 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 19,988 800 0.01 0.00 32,760 2019-05-08
51 0743 Asia Cement (China) Holdings Corporation:O 15,132 3,000 0.00 0.00 29,610 2019-05-08
52 2777 Guangzhou R&F Properties Co., Ltd.:H 10,836 2,000 0.00 0.00 29,600 2019-05-08
53 0697 Shoucheng Holdings Limited:O 2,681,165 100,000 0.01 0.00 29,000 2019-05-08
54 0066 MTR CORPORATION LIMITED:O 185,701 616 0.00 0.00 28,890 2019-05-08
55 0823 Link Real Estate Investment Trust:Unit 51,292 290 0.00 0.00 27,318 2019-05-08
56 6886 Huatai Securities Co., Ltd.:H 78,124 2,000 0.00 0.00 27,080 2019-05-08
57 0405 Yuexiu Real Estate Investment Trust:Unit 147,265 5,000 0.00 0.00 26,300 2019-05-08
58 0008 PCCW LIMITED:O 973,062 5,377 0.01 0.00 25,326 2019-05-08
59 3339 Lonking Holdings Limited:O 107,286 10,000 0.00 0.00 24,700 2019-05-08
60 0194 LIU CHONG HING INVESTMENT LIMITED:O 27,922 1,685 0.01 0.00 23,051 2019-05-08
61 0751 Skyworth Group Limited:O 290,717 10,000 0.01 0.00 21,200 2019-05-08
62 2327 Meilleure Health International Industry Group Limited:O 170,000 18,000 0.00 0.00 18,720 2019-05-08
63 0390 CHINA RAILWAY GROUP LIMITED:H 330,535 3,000 0.01 0.00 17,970 2019-05-08
64 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 28,555 2,000 0.00 0.00 17,660 2019-05-08
65 1813 KWG Group Holdings Limited:O 40,624 2,000 0.00 0.00 17,380 2019-05-08
66 0020 WHEELOCK AND COMPANY LIMITED:O 5,521 255 0.00 0.00 14,076 2019-05-08
67 2238 Guangzhou Automobile Group Co., Ltd.:H 19,950 1,600 0.00 0.00 12,944 2019-05-08
68 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 282 234 0.00 0.00 12,507 2019-05-08
69 0083 SINO LAND COMPANY LIMITED:O 90,534 814 0.00 0.00 10,794 2019-05-08
70 0001 CK Hutchison Holdings Limited:O 157,028 118 0.00 0.00 9,511 2019-05-08
71 0016 SUN HUNG KAI PROPERTIES LIMITED:O 19,958 58 0.00 0.00 7,801 2019-05-08
72 0270 GUANGDONG INVESTMENT LIMITED:O 61,397 506 0.00 0.00 7,539 2019-05-08
73 0659 CTF Services Limited (BM):O 25,102 371 0.00 0.00 6,070 2019-05-08
74 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 4,820 136 0.00 0.00 5,896 2019-05-08
75 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 380,674 433 0.00 0.00 5,560 2019-05-08
76 1928 Sands China Ltd.:O 6,249 113 0.00 0.00 4,706 2019-05-08
77 0006 Power Assets Holdings Limited:O 267,744 79 0.01 0.00 4,349 2019-05-08
78 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 92 83 0.00 0.00 3,075 2019-05-08
79 0101 HANG LUNG PROPERTIES LIMITED:O 50,781 170 0.00 0.00 2,948 2019-05-08
80 2888 STANDARD CHARTERED PLC:O 25,201 32 0.00 0.00 2,262 2019-05-08
81 3808 SINOTRUK (HONG KONG) LIMITED:O 53,179 116 0.00 0.00 1,763 2019-05-08
82 8238 Winto Group (Holdings) Limited:O 50,000 4,000 0.01 0.00 1,540 2019-05-08
83 0303 VTECH HOLDINGS LIMITED:O 3,412 12 0.00 0.00 827 2019-05-08
84 1104 APAC Resources Limited:O 38,181 600 0.00 0.00 648 2019-05-08
85 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 7,147 22 0.00 0.00 551 2019-05-08
86 8212 Celebrate International Holdings Limited:O 5,601 4,000 0.00 0.00 224 2019-05-08
87 2718 Shanghai Dongzheng Automotive Finance Co., Ltd.:H 40,536 -59 0.01 -0.00 -150 2019-05-08
88 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 132,590 -85 0.00 -0.00 -167 2019-05-08
89 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 169,253 -148 0.00 -0.00 -1,236 2019-05-08
90 1972 SWIRE PROPERTIES LIMITED:O 11,777 -39 0.00 -0.00 -1,240 2019-05-08
91 3669 China Yongda Automobiles Services Holdings Limited:O 30,158 -226 0.00 -0.00 -1,614 2019-05-08
92 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 41,069 -250 0.00 -0.00 -1,925 2019-05-08
93 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 120,647 -214 0.00 -0.00 -3,073 2019-05-08
94 3908 China International Capital Corporation Limited:H 922 -200 0.00 -0.00 -3,156 2019-05-08
95 1910 Samsonite Group S.A.:O 5 -200 0.00 -0.00 -4,270 2019-05-08
96 0010 HANG LUNG GROUP LIMITED:O 53,073 -382 0.00 -0.00 -8,309 2019-05-08
97 0019 SWIRE PACIFIC LIMITED:A 12,665 -89 0.00 -0.00 -8,646 2019-05-08
98 0728 CHINA TELECOM CORPORATION LIMITED:H 314,207 -4,000 0.00 -0.00 -15,920 2019-05-08
99 1917 Doumob:O 220,000 -30,000 0.01 -0.00 -19,800 2019-05-08
100 0291 China Resources Beer (Holdings) Company Limited:O 22,008 -612 0.00 -0.00 -21,940 2019-05-08
101 1057 Zhejiang Shibao Company Limited:H 36,000 -20,000 0.02 -0.01 -24,800 2019-05-08
102 1800 China Communications Construction Company Limited:H 346,964 -5,000 0.01 -0.00 -36,350 2019-05-08
103 2020 ANTA Sports Products Limited:O 41,123 -670 0.00 -0.00 -36,716 2019-05-08
104 0341 CAFE DE CORAL HOLDINGS LIMITED:O 129,147 -2,000 0.02 -0.00 -39,760 2019-05-08
105 6881 China Galaxy Securities Co., Ltd.:H 186,272 -10,201 0.01 -0.00 -46,925 2019-05-08
106 0123 Yuexiu Property Company Limited:O 1,813,620 -30,000 0.01 -0.00 -53,400 2019-05-08
107 0552 China Communications Services Corporation Limited:H 104,807 -10,809 0.00 -0.00 -65,827 2019-05-08
108 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 191,271 -20,000 0.01 -0.00 -69,600 2019-05-08
109 1818 Zhaojin Mining Industry Company Limited:H 162,003 -10,000 0.02 -0.00 -71,500 2019-05-08
110 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 82,481 -294 0.01 -0.00 -76,734 2019-05-08
111 0808 Prosperity Real Estate Investment Trust:Unit 165,009 -29,063 0.01 -0.00 -98,233 2019-05-08
112 0005 HSBC HOLDINGS PLC:O 1,168,588 -1,527 0.01 -0.00 -102,996 2019-05-08
113 0011 HANG SENG BANK, LIMITED:O 31,038 -500 0.00 -0.00 -103,300 2019-05-08
114 1177 SINO BIOPHARMACEUTICAL LIMITED:O 292,481 -14,000 0.00 -0.00 -103,600 2019-05-08
115 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 82,781 -1,174 0.00 -0.00 -104,721 2019-05-08
116 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 291,351 -21,000 0.00 -0.00 -121,170 2019-05-08
117 0941 China Mobile Limited (HK):O 223,220 -2,050 0.00 -0.00 -148,933 2019-05-08
118 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 268,031 -54,000 0.01 -0.00 -184,140 2019-05-08
119 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 775,028 -12,100 0.01 -0.00 -226,270 2019-05-08
120 1365 China Rundong Auto Group Limited:O 10,000 -300,000 0.00 -0.03 -285,000 2019-05-08
121 0004 Wharf (Holdings) Limited (The):O 48,374 -17,328 0.00 -0.00 -395,078 2019-05-08
122 0884 CIFI Holdings (Group) Co. Ltd.:O 10,609 -100,000 0.00 -0.00 -506,000 2019-05-08
123 1958 BAIC Motor Corporation Limited:H 10,154 -200,000 0.00 -0.01 -1,044,000 2019-05-08

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