LEHIN SECURITIES LIMITED 利興股票有限公司
CCASS holding changes from 2020-09-04 to 2020-09-07
"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 | 3690 | Meituan:B | 5,706 | 2,596 | 0.00 | 0.00 | 644,327 | 2020-09-07 | |
| 2 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 350,106 | 19,525 | 0.00 | 0.00 | 319,429 | 2020-09-07 | |
| 3 | 0285 | BYD Electronic (International) Company Limited:O | 19,085 | 7,000 | 0.00 | 0.00 | 268,100 | 2020-09-07 | |
| 4 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 315,324 | 5,750 | 0.01 | 0.00 | 227,413 | 2020-09-07 | |
| 5 | 2013 | Weimob Inc.:O | 51,483 | 15,000 | 0.00 | 0.00 | 186,900 | 2020-09-07 | |
| 6 | 6068 | Wisdom Education International Holdings Company Limited:O | 100,000 | 50,000 | 0.00 | 0.00 | 149,500 | 2020-09-07 | |
| 7 | 0670 | China Eastern Airlines Corporation Limited:H | 150,648 | 40,000 | 0.00 | 0.00 | 140,000 | 2020-09-07 | |
| 8 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 722,006 | 7,000 | 0.01 | 0.00 | 127,960 | 2020-09-07 | |
| 9 | 9988 | Alibaba Group Holding Limited (KY):O | 50,703 | 391 | 0.00 | 0.00 | 103,850 | 2020-09-07 | |
| 10 | 6123 | YTO International Express and Supply Chain Technology Limited:O | 30,000 | 20,000 | 0.01 | 0.00 | 102,000 | 2020-09-07 | |
| 11 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 62,661 | 10,000 | 0.00 | 0.00 | 100,400 | 2020-09-07 | |
| 12 | 1894 | Hang Yick Holdings Company Limited:O | 200,000 | 200,000 | 0.03 | 0.03 | 95,000 | 2020-09-07 | |
| 13 | 6099 | China Merchants Securities Co., Ltd.:H | 10,001 | 9,861 | 0.00 | 0.00 | 93,384 | 2020-09-07 | |
| 14 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 300,108 | 5,000 | 0.00 | 0.00 | 91,200 | 2020-09-07 | |
| 15 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 100,960 | 10,000 | 0.00 | 0.00 | 87,400 | 2020-09-07 | |
| 16 | 0853 | MicroPort Scientific Corporation:O | 4,028 | 2,000 | 0.00 | 0.00 | 67,500 | 2020-09-07 | |
| 17 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 45,421 | 10,000 | 0.00 | 0.00 | 65,400 | 2020-09-07 | |
| 18 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 762,072 | 20,000 | 0.00 | 0.00 | 50,000 | 2020-09-07 | |
| 19 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 358,540 | 5,250 | 0.00 | 0.00 | 46,673 | 2020-09-07 | |
| 20 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 98,763 | 2,000 | 0.00 | 0.00 | 42,500 | 2020-09-07 | |
| 21 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,423,979 | 10,000 | 0.00 | 0.00 | 42,200 | 2020-09-07 | |
| 22 | 1113 | CK Asset Holdings Limited (KY):O | 219,340 | 1,000 | 0.01 | 0.00 | 41,350 | 2020-09-07 | |
| 23 | 1119 | iDreamSky Technology Holdings Limited:O | 18,114 | 8,000 | 0.00 | 0.00 | 40,080 | 2020-09-07 | |
| 24 | 0763 | ZTE CORPORATION:H | 123,526 | 2,000 | 0.02 | 0.00 | 40,000 | 2020-09-07 | |
| 25 | 3306 | JNBY Design Limited:O | 5,318 | 5,000 | 0.00 | 0.00 | 36,500 | 2020-09-07 | |
| 26 | 0883 | CNOOC LIMITED:O | 269,284 | 4,000 | 0.00 | 0.00 | 33,040 | 2020-09-07 | |
| 27 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 274,236 | 10,000 | 0.01 | 0.00 | 32,600 | 2020-09-07 | |
| 28 | 1895 | Xinyuan Property Management Service (Cayman) Ltd.:O | 45,000 | 10,000 | 0.01 | 0.00 | 31,800 | 2020-09-07 | |
| 29 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 40,212 | 2,000 | 0.00 | 0.00 | 31,480 | 2020-09-07 | |
| 30 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,117,939 | 12,000 | 0.01 | 0.00 | 30,480 | 2020-09-07 | |
| 31 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 62,212 | 79 | 0.00 | 0.00 | 29,230 | 2020-09-07 | |
| 32 | 0493 | GOME Retail Holdings Limited:O | 251,593 | 20,000 | 0.00 | 0.00 | 21,000 | 2020-09-07 | |
| 33 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 28,748 | 1,000 | 0.00 | 0.00 | 20,850 | 2020-09-07 | |
| 34 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,421,428 | 1,790 | 0.01 | 0.00 | 19,797 | 2020-09-07 | |
| 35 | 2038 | FIH Mobile Limited:O | 138,302 | 20,000 | 0.00 | 0.00 | 18,200 | 2020-09-07 | |
| 36 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 946,949 | 20,000 | 0.02 | 0.00 | 16,600 | 2020-09-07 | |
| 37 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 367 | 151 | 0.00 | 0.00 | 14,345 | 2020-09-07 | |
| 38 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 63,306 | 150 | 0.00 | 0.00 | 12,053 | 2020-09-07 | |
| 39 | 0001 | CK Hutchison Holdings Limited:O | 178,917 | 200 | 0.00 | 0.00 | 9,920 | 2020-09-07 | |
| 40 | 8292 | WORLDGATE GLOBAL LOGISTICS LTD:O | 100,000 | 100,000 | 0.01 | 0.01 | 5,900 | 2020-09-07 | |
| 41 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 27,690 | 85 | 0.00 | 0.00 | 4,960 | 2020-09-07 | |
| 42 | 0163 | Emperor International Holdings Limited:O | 46,015 | 2,000 | 0.00 | 0.00 | 2,340 | 2020-09-07 | |
| 43 | 2822 | CSOP FTSE China A50 ETF:Unit | 52,138 | 138 | 0.01 | 0.00 | 2,302 | 2020-09-07 | |
| 44 | 3101 | Vanguard FTSE Developed Europe Index ETF:Unit | 59 | 40 | 0.00 | 0.00 | 726 | 2020-09-07 | |
| 45 | 2819 | ABF Hong Kong Bond Index Fund:Unit | 75 | 6 | 0.00 | 0.00 | 613 | 2020-09-07 | |
| 46 | 0700 | TENCENT HOLDINGS LIMITED:O | 10,802 | 1 | 0.00 | 0.00 | 511 | 2020-09-07 | |
| 47 | 3140 | Vanguard S&P 500 Index ETF:Unit | 22 | 14 | 0.00 | 0.00 | 339 | 2020-09-07 | |
| 48 | 3081 | Value Gold ETF:Unit | 82 | 7 | 0.00 | 0.00 | 324 | 2020-09-07 | |
| 49 | 3141 | ChinaAMC Asia USD Investment Grade Bond ETF:Unit | 81 | 14 | 0.00 | 0.00 | 232 | 2020-09-07 | |
| 50 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 2,049 | 4 | 0.00 | 0.00 | 216 | 2020-09-07 | |
| 51 | 1653 | MOS House Group Limited:O | 16,000 | 0 | 0.01 | -0.06 | 0 | 2020-09-07 | |
| 52 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 141,654 | -1,000 | 0.00 | -0.00 | -410 | 2020-09-07 | |
| 53 | 8198 | Crypto Flow Technology Limited:O | 178,200 | -1,466 | 0.06 | -0.00 | -425 | 2020-09-07 | |
| 54 | 0055 | Neway Group Holdings Limited:O | 19,029 | -2,000 | 0.01 | -0.00 | -570 | 2020-09-07 | |
| 55 | 1299 | AIA Group Limited:O | 135,065 | -8 | 0.00 | -0.00 | -658 | 2020-09-07 | |
| 56 | 0410 | SOHO CHINA LIMITED:O | 183,608 | -307 | 0.00 | -0.00 | -715 | 2020-09-07 | |
| 57 | 1477 | Ocumension Therapeutics:O | 503 | -33 | 0.00 | -0.00 | -896 | 2020-09-07 | |
| 58 | 3085 | Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit | 22 | -58 | 0.00 | -0.00 | -1,186 | 2020-09-07 | |
| 59 | 1928 | Sands China Ltd.:O | 5,449 | -49 | 0.00 | -0.00 | -1,629 | 2020-09-07 | |
| 60 | 0006 | Power Assets Holdings Limited:O | 287,657 | -44 | 0.01 | -0.00 | -1,857 | 2020-09-07 | |
| 61 | 2488 | LAUNCH TECH COMPANY LIMITED:H | 100 | -500 | 0.00 | -0.00 | -2,075 | 2020-09-07 | |
| 62 | 0788 | China Tower Corporation Limited:H | 7,762,121 | -1,886 | 0.02 | -0.00 | -2,810 | 2020-09-07 | |
| 63 | 0002 | CLP HOLDINGS LIMITED:O | 59,132 | -47 | 0.00 | -0.00 | -3,534 | 2020-09-07 | |
| 64 | 0743 | Asia Cement (China) Holdings Corporation:O | 223 | -1,000 | 0.00 | -0.00 | -7,870 | 2020-09-07 | |
| 65 | 1268 | China MeiDong Auto Holdings Limited:O | 69 | -400 | 0.00 | -0.00 | -10,460 | 2020-09-07 | |
| 66 | 1088 | China Shenhua Energy Company Limited:H | 113,257 | -1,000 | 0.00 | -0.00 | -13,080 | 2020-09-07 | |
| 67 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 115,894 | -2,467 | 0.00 | -0.00 | -14,555 | 2020-09-07 | |
| 68 | 1810 | Xiaomi Corporation:B | 285,004 | -1,000 | 0.00 | -0.00 | -24,150 | 2020-09-07 | |
| 69 | 0558 | L.K. Technology Holdings Limited:O | 1,061,597 | -50,000 | 0.09 | -0.00 | -25,000 | 2020-09-07 | |
| 70 | 2800 | Tracker Fund of Hong Kong:Unit | 162,604 | -1,000 | 0.00 | -0.00 | -25,440 | 2020-09-07 | |
| 71 | 9996 | Peijia Medical Limited:O | 22 | -1,000 | 0.00 | -0.00 | -26,600 | 2020-09-07 | |
| 72 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 110,438 | -30,000 | 0.00 | -0.00 | -27,900 | 2020-09-07 | |
| 73 | 0011 | HANG SENG BANK, LIMITED:O | 74,673 | -300 | 0.00 | -0.00 | -36,150 | 2020-09-07 | |
| 74 | 0241 | Alibaba Health Information Technology Limited:O | 112,011 | -2,000 | 0.00 | -0.00 | -36,720 | 2020-09-07 | |
| 75 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 168 | -4,000 | 0.00 | -0.00 | -36,840 | 2020-09-07 | |
| 76 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 347,443 | -50,000 | 0.00 | -0.00 | -39,500 | 2020-09-07 | |
| 77 | 1972 | SWIRE PROPERTIES LIMITED:O | 16,720 | -2,000 | 0.00 | -0.00 | -41,700 | 2020-09-07 | |
| 78 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,464,731 | -7,950 | 0.00 | -0.00 | -43,089 | 2020-09-07 | |
| 79 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 39,819 | -1,000 | 0.01 | -0.00 | -48,500 | 2020-09-07 | |
| 80 | 6186 | China Feihe Limited:O | 5,150 | -3,000 | 0.00 | -0.00 | -48,960 | 2020-09-07 | |
| 81 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 51,088 | -2,000 | 0.00 | -0.00 | -49,800 | 2020-09-07 | |
| 82 | 0992 | LENOVO GROUP LIMITED:O | 1,004,451 | -10,000 | 0.01 | -0.00 | -51,000 | 2020-09-07 | |
| 83 | 6978 | Immunotech Biopharm Ltd:O | 0 | -5,000 | 0.00 | -0.00 | -52,500 | 2020-09-07 | |
| 84 | 9969 | InnoCare Pharma Limited:O | 0 | -5,000 | 0.00 | -0.00 | -54,500 | 2020-09-07 | |
| 85 | 2357 | AviChina Industry & Technology Company Limited:H | 248,233 | -13,000 | 0.00 | -0.00 | -59,540 | 2020-09-07 | |
| 86 | 1316 | Nexteer Automotive Group Limited:O | 45,033 | -17,000 | 0.00 | -0.00 | -87,210 | 2020-09-07 | |
| 87 | 0005 | HSBC HOLDINGS PLC:O | 1,400,809 | -2,792 | 0.01 | -0.00 | -91,717 | 2020-09-07 | |
| 88 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 30,017 | -10,000 | 0.00 | -0.00 | -94,800 | 2020-09-07 | |
| 89 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 332,500 | -15,000 | 0.04 | -0.00 | -97,800 | 2020-09-07 | |
| 90 | 0697 | Shoucheng Holdings Limited:O | 423,277 | -44,000 | 0.01 | -0.00 | -108,680 | 2020-09-07 | |
| 91 | 1376 | Raffles Interior Limited:O | 256,000 | -440,000 | 0.03 | -0.04 | -112,200 | 2020-09-07 | |
| 92 | 0823 | Link Real Estate Investment Trust:Unit | 60,420 | -1,840 | 0.00 | -0.00 | -115,736 | 2020-09-07 | |
| 93 | 1675 | AsiaInfo Technologies Limited:O | 0 | -10,000 | 0.00 | -0.00 | -127,400 | 2020-09-07 | |
| 94 | 3323 | China National Building Material Company Limited:H | 116,812 | -12,000 | 0.00 | -0.00 | -131,520 | 2020-09-07 | |
| 95 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 70,725 | -8,000 | 0.01 | -0.00 | -137,600 | 2020-09-07 | |
| 96 | 1211 | BYD COMPANY LIMITED:H | 5,509 | -3,000 | 0.00 | -0.00 | -255,000 | 2020-09-07 | |
| 97 | 3333 | China Evergrande Group:O | 61,338 | -100,000 | 0.00 | -0.00 | -1,654,000 | 2020-09-07 | |
| 98 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 17,340 | -20,110 | 0.00 | -0.00 | -2,318,683 | 2020-09-07 |
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