LEHIN SECURITIES LIMITED 利興股票有限公司
CCASS holding changes from 2020-06-05 to 2020-06-08
"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 | 3662 | Starjoy Wellness and Travel Company Limited:O | 43,241 | 43,000 | 0.01 | 0.01 | 377,970 | 2020-06-08 | |
| 2 | 9922 | Jiumaojiu International Holdings Limited:O | 25,000 | 25,000 | 0.00 | 0.00 | 339,000 | 2020-06-08 | |
| 3 | 0941 | China Mobile Limited (HK):O | 233,423 | 4,000 | 0.00 | 0.00 | 215,800 | 2020-06-08 | |
| 4 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 17,800 | 6,000 | 0.00 | 0.00 | 176,400 | 2020-06-08 | |
| 5 | 0136 | China Ruyi Holdings Limited:O | 3,494,024 | 1,000,000 | 0.00 | 0.00 | 163,000 | 2020-06-08 | |
| 6 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 16,173 | 10,000 | 0.00 | 0.00 | 138,400 | 2020-06-08 | |
| 7 | 6110 | Topsports International Holdings Limited:O | 10,017 | 10,000 | 0.00 | 0.00 | 116,600 | 2020-06-08 | |
| 8 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 249,000 | 16,000 | 0.03 | -0.00 | 110,400 | 2020-06-08 | |
| 9 | 0659 | CTF Services Limited (BM):O | 127,759 | 13,000 | 0.00 | 0.00 | 94,640 | 2020-06-08 | |
| 10 | 3883 | China Aoyuan Group Limited:O | 33,672 | 10,000 | 0.00 | 0.00 | 88,100 | 2020-06-08 | |
| 11 | 1818 | Zhaojin Mining Industry Company Limited:H | 64,025 | 10,000 | 0.01 | 0.00 | 87,800 | 2020-06-08 | |
| 12 | 2013 | Weimob Inc.:O | 20,000 | 10,000 | 0.00 | 0.00 | 84,800 | 2020-06-08 | |
| 13 | 0358 | Jiangxi Copper Company Limited:H | 223,935 | 10,000 | 0.02 | 0.00 | 81,100 | 2020-06-08 | |
| 14 | 2669 | China Overseas Property Holdings Limited:O | 51,871 | 10,000 | 0.00 | 0.00 | 78,100 | 2020-06-08 | |
| 15 | 1972 | SWIRE PROPERTIES LIMITED:O | 339,552 | 3,600 | 0.01 | 0.00 | 70,920 | 2020-06-08 | |
| 16 | 0853 | MicroPort Scientific Corporation:O | 21,035 | 2,921 | 0.00 | 0.00 | 64,408 | 2020-06-08 | |
| 17 | 1810 | Xiaomi Corporation:B | 339,812 | 5,000 | 0.00 | 0.00 | 64,300 | 2020-06-08 | |
| 18 | 0743 | Asia Cement (China) Holdings Corporation:O | 6,866 | 6,500 | 0.00 | 0.00 | 60,840 | 2020-06-08 | |
| 19 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 8,751 | 2,000 | 0.00 | 0.00 | 54,200 | 2020-06-08 | |
| 20 | 2400 | XD Inc.:O | 2,000 | 2,000 | 0.00 | 0.00 | 53,400 | 2020-06-08 | |
| 21 | 1088 | China Shenhua Energy Company Limited:H | 112,615 | 4,000 | 0.00 | 0.00 | 52,560 | 2020-06-08 | |
| 22 | 6055 | CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O | 29,168 | 3,000 | 0.00 | 0.00 | 50,400 | 2020-06-08 | |
| 23 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 599,653 | 100,000 | 0.01 | 0.00 | 45,000 | 2020-06-08 | |
| 24 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 114,834 | 10,000 | 0.01 | 0.00 | 38,500 | 2020-06-08 | |
| 25 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 180,036 | 1,000 | 0.00 | 0.00 | 31,500 | 2020-06-08 | |
| 26 | 1123 | CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O | 291,655 | 200,000 | 0.02 | 0.02 | 27,000 | 2020-06-08 | |
| 27 | 1147 | Edensoft Holdings Limited:O | 780,000 | 200,000 | 0.04 | 0.01 | 26,400 | 2020-06-08 | |
| 28 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 68,257 | 6,000 | 0.00 | 0.00 | 24,180 | 2020-06-08 | |
| 29 | 1787 | Shandong Gold Mining Co., Ltd.:H | 1,018 | 1,000 | 0.00 | 0.00 | 22,550 | 2020-06-08 | |
| 30 | 2269 | WuXi Biologics (Cayman) Inc.:O | 302 | 138 | 0.00 | 0.00 | 17,250 | 2020-06-08 | |
| 31 | 0006 | Power Assets Holdings Limited:O | 295,798 | 153 | 0.01 | 0.00 | 6,839 | 2020-06-08 | |
| 32 | 0823 | Link Real Estate Investment Trust:Unit | 55,901 | 100 | 0.00 | 0.00 | 6,615 | 2020-06-08 | |
| 33 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 145,262 | 300 | 0.00 | 0.00 | 5,958 | 2020-06-08 | |
| 34 | 0239 | PAK FAH YEOW INTERNATIONAL LIMITED:O | 5,200 | 2,500 | 0.00 | 0.00 | 5,625 | 2020-06-08 | |
| 35 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 268,184 | 2,500 | 0.02 | 0.00 | 5,600 | 2020-06-08 | |
| 36 | 1316 | Nexteer Automotive Group Limited:O | 57,699 | 855 | 0.00 | 0.00 | 5,121 | 2020-06-08 | |
| 37 | 0883 | CNOOC LIMITED:O | 280,599 | 500 | 0.00 | 0.00 | 4,765 | 2020-06-08 | |
| 38 | 3988 | BANK OF CHINA LIMITED:H | 6,664,738 | 1,577 | 0.01 | 0.00 | 4,652 | 2020-06-08 | |
| 39 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 725,206 | 1,000 | 0.00 | 0.00 | 3,600 | 2020-06-08 | |
| 40 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 2,315 | 240 | 0.00 | 0.00 | 3,494 | 2020-06-08 | |
| 41 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 279,350 | 140 | 0.00 | 0.00 | 3,458 | 2020-06-08 | |
| 42 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 17,966 | 1,100 | 0.00 | 0.00 | 2,618 | 2020-06-08 | |
| 43 | 1988 | China Minsheng Banking Corp., Ltd.:H | 424,400 | 399 | 0.01 | 0.00 | 2,187 | 2020-06-08 | |
| 44 | 6823 | HKT Limited (KY):O | 49,735 | 183 | 0.00 | 0.00 | 2,126 | 2020-06-08 | |
| 45 | 1128 | Wynn Macau, Limited:O | 4,775 | 120 | 0.00 | 0.00 | 1,759 | 2020-06-08 | |
| 46 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 417,997 | 441 | 0.02 | 0.00 | 1,398 | 2020-06-08 | |
| 47 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 86,429 | 1,200 | 0.00 | 0.00 | 1,284 | 2020-06-08 | |
| 48 | 1540 | Left Field Printing Group Limited:O | 2,979 | 2,750 | 0.00 | 0.00 | 1,004 | 2020-06-08 | |
| 49 | 0788 | China Tower Corporation Limited:H | 7,630,341 | 544 | 0.02 | 0.00 | 843 | 2020-06-08 | |
| 50 | 0066 | MTR CORPORATION LIMITED:O | 176,055 | 15 | 0.00 | 0.00 | 617 | 2020-06-08 | |
| 51 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 504,369 | 2,000 | 0.06 | 0.00 | 418 | 2020-06-08 | |
| 52 | 0598 | SINOTRANS LIMITED:H | 24,933 | 200 | 0.00 | 0.00 | 342 | 2020-06-08 | |
| 53 | 1333 | China Zhongwang Holdings Limited:O | 23,011 | 200 | 0.00 | 0.00 | 328 | 2020-06-08 | |
| 54 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 52,424 | 840 | 0.00 | 0.00 | 223 | 2020-06-08 | |
| 55 | 1049 | Celestial Asia Securities Holdings Limited:O | 39,937 | 1,680 | 0.00 | 0.00 | 101 | 2020-06-08 | |
| 56 | 8075 | Media Asia Group Holdings Limited:O | 3,260 | 1,700 | 0.00 | 0.00 | 34 | 2020-06-08 | |
| 57 | 8112 | Cornerstone Financial Holdings Limited:O | 23,512 | -0 | 0.04 | -0.78 | -0 | 2020-06-08 | |
| 58 | 0987 | China Renewable Energy Investment Limited:O | 755,863 | -811 | 0.03 | -0.00 | -112 | 2020-06-08 | |
| 59 | 1898 | China Coal Energy Company Limited:H | 385,621 | -100 | 0.01 | -0.00 | -199 | 2020-06-08 | |
| 60 | 1618 | Metallurgical Corporation of China Ltd.:H | 482,672 | -200 | 0.02 | -0.00 | -254 | 2020-06-08 | |
| 61 | 0712 | Comtec Solar Systems Group Limited:O | 23,261 | -2,500 | 0.00 | -0.00 | -273 | 2020-06-08 | |
| 62 | 0397 | Minerva Group Holding Limited:O | 198,803 | -4,000 | 0.01 | -0.00 | -312 | 2020-06-08 | |
| 63 | 0622 | Oshidori International Holdings Limited:O | 190,472 | -450 | 0.00 | -0.00 | -374 | 2020-06-08 | |
| 64 | 1083 | Towngas Smart Energy Company Limited:O | 183,172 | -100 | 0.01 | -0.00 | -382 | 2020-06-08 | |
| 65 | 0860 | Apollo Future Mobility Group Limited:O | 20,148 | -1,000 | 0.00 | -0.00 | -390 | 2020-06-08 | |
| 66 | 1508 | China Reinsurance (Group) Corporation:H | 100,015 | -500 | 0.00 | -0.00 | -430 | 2020-06-08 | |
| 67 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 958,949 | -1,000 | 0.02 | -0.00 | -770 | 2020-06-08 | |
| 68 | 1211 | BYD COMPANY LIMITED:H | 10,519 | -25 | 0.00 | -0.00 | -1,313 | 2020-06-08 | |
| 69 | 2822 | CSOP FTSE China A50 ETF:Unit | 57,012 | -100 | 0.01 | -0.00 | -1,438 | 2020-06-08 | |
| 70 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,256,331 | -281 | 0.00 | -0.00 | -1,450 | 2020-06-08 | |
| 71 | 0362 | China Zenith Chemical Group Limited:O | 18,334 | -5,000 | 0.00 | -0.00 | -1,800 | 2020-06-08 | |
| 72 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,277,263 | -167 | 0.01 | -0.00 | -2,288 | 2020-06-08 | |
| 73 | 6185 | CanSino Biologics Inc.:H | 3,515 | -15 | 0.00 | -0.00 | -2,588 | 2020-06-08 | |
| 74 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 67,047 | -34 | 0.00 | -0.00 | -2,781 | 2020-06-08 | |
| 75 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 789,794 | -184 | 0.01 | -0.00 | -2,999 | 2020-06-08 | |
| 76 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 27,395 | -172 | 0.00 | -0.00 | -3,003 | 2020-06-08 | |
| 77 | 0019 | SWIRE PACIFIC LIMITED:A | 59,710 | -68 | 0.01 | -0.00 | -3,186 | 2020-06-08 | |
| 78 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 24,154 | -300 | 0.00 | -0.00 | -3,852 | 2020-06-08 | |
| 79 | 1038 | CK Infrastructure Holdings Limited:O | 57,680 | -95 | 0.00 | -0.00 | -3,981 | 2020-06-08 | |
| 80 | 2005 | SSY Group Limited (KY):O | 41,043 | -1,000 | 0.00 | -0.00 | -5,040 | 2020-06-08 | |
| 81 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 16,586 | -500 | 0.00 | -0.00 | -7,430 | 2020-06-08 | |
| 82 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 29,893 | -298 | 0.00 | -0.00 | -11,533 | 2020-06-08 | |
| 83 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 5,217 | -500 | 0.00 | -0.00 | -11,725 | 2020-06-08 | |
| 84 | 0001 | CK Hutchison Holdings Limited:O | 173,235 | -238 | 0.00 | -0.00 | -12,935 | 2020-06-08 | |
| 85 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 27,117 | -2,000 | 0.00 | -0.00 | -14,000 | 2020-06-08 | |
| 86 | 1538 | Zhong Ao Home Group Limited:O | 40,000 | -30,000 | 0.00 | -0.00 | -21,900 | 2020-06-08 | |
| 87 | 2181 | Mabpharm Limited:O | 40,000 | -20,000 | 0.00 | -0.00 | -22,000 | 2020-06-08 | |
| 88 | 0763 | ZTE CORPORATION:H | 147,826 | -1,000 | 0.02 | -0.00 | -22,150 | 2020-06-08 | |
| 89 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 53,803 | -10,000 | 0.00 | -0.00 | -25,600 | 2020-06-08 | |
| 90 | 1910 | Samsonite Group S.A.:O | 5,654 | -3,000 | 0.00 | -0.00 | -28,410 | 2020-06-08 | |
| 91 | 3908 | China International Capital Corporation Limited:H | 6,998 | -2,000 | 0.00 | -0.00 | -28,840 | 2020-06-08 | |
| 92 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 44,711 | -2,000 | 0.00 | -0.00 | -31,520 | 2020-06-08 | |
| 93 | 3692 | Hansoh Pharmaceutical Group Company Limited:O | 924 | -1,000 | 0.00 | -0.00 | -36,150 | 2020-06-08 | |
| 94 | 0700 | TENCENT HOLDINGS LIMITED:O | 10,211 | -90 | 0.00 | -0.00 | -38,700 | 2020-06-08 | |
| 95 | 2357 | AviChina Industry & Technology Company Limited:H | 349,233 | -10,000 | 0.01 | -0.00 | -39,900 | 2020-06-08 | |
| 96 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 63,466 | -2,000 | 0.01 | -0.00 | -50,800 | 2020-06-08 | |
| 97 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 8,395 | -6,000 | 0.00 | -0.00 | -51,000 | 2020-06-08 | |
| 98 | 2588 | BOC AVIATION LIMITED:O | 1,379 | -1,000 | 0.00 | -0.00 | -52,350 | 2020-06-08 | |
| 99 | 9996 | Peijia Medical Limited:O | 1,922 | -2,000 | 0.00 | -0.00 | -53,100 | 2020-06-08 | |
| 100 | 3690 | Meituan:B | 1,006 | -394 | 0.00 | -0.00 | -60,991 | 2020-06-08 | |
| 101 | 2888 | STANDARD CHARTERED PLC:O | 44,058 | -1,379 | 0.00 | -0.00 | -62,469 | 2020-06-08 | |
| 102 | 0005 | HSBC HOLDINGS PLC:O | 1,400,578 | -1,597 | 0.01 | -0.00 | -65,477 | 2020-06-08 | |
| 103 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 118,665 | -10,000 | 0.00 | -0.00 | -73,600 | 2020-06-08 | |
| 104 | 1360 | NOVA Group Holdings Limited (KY):O | 400,000 | -650,000 | 0.03 | -0.04 | -105,300 | 2020-06-08 | |
| 105 | 1610 | COFCO Joycome Foods Limited:O | 20,820 | -50,000 | 0.00 | -0.00 | -116,000 | 2020-06-08 | |
| 106 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 104,333 | -10,000 | 0.00 | -0.00 | -138,000 | 2020-06-08 | |
| 107 | 1299 | AIA Group Limited:O | 126,450 | -2,000 | 0.00 | -0.00 | -144,500 | 2020-06-08 | |
| 108 | 3918 | NagaCorp Ltd.:O | 86,157 | -18,000 | 0.00 | -0.00 | -186,120 | 2020-06-08 | |
| 109 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 60,503 | -648 | 0.00 | -0.00 | -189,734 | 2020-06-08 | |
| 110 | 9988 | Alibaba Group Holding Limited (KY):O | 51,203 | -899 | 0.00 | -0.00 | -190,948 | 2020-06-08 | |
| 111 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 1,395,900 | -32,000 | 0.01 | -0.00 | -289,280 | 2020-06-08 | |
| 112 | 1928 | Sands China Ltd.:O | 7,955 | -9,652 | 0.00 | -0.00 | -318,033 | 2020-06-08 | |
| 113 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 25,705 | -200,000 | 0.00 | -0.01 | -492,000 | 2020-06-08 |
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