LEHIN SECURITIES LIMITED 利興股票有限公司
CCASS holding changes from 2019-03-04 to 2019-03-05
"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 | 4,079,658 | 70,320 | 0.00 | 0.00 | 500,678 | 2019-03-05 | |
| 2 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,521,292 | 49,599 | 0.00 | 0.00 | 300,570 | 2019-03-05 | |
| 3 | 1004 | China Smarter Energy Group Holdings Limited:O | 615,323 | 382,000 | 0.01 | 0.00 | 229,200 | 2019-03-05 | |
| 4 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 212,262 | 70,000 | 0.00 | 0.00 | 219,100 | 2019-03-05 | |
| 5 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 136,625 | 10,000 | 0.01 | 0.00 | 160,200 | 2019-03-05 | |
| 6 | 1918 | Sunac China Holdings Limited:O | 25,477 | 4,000 | 0.00 | 0.00 | 145,400 | 2019-03-05 | |
| 7 | 0883 | CNOOC LIMITED:O | 222,549 | 10,000 | 0.00 | 0.00 | 135,600 | 2019-03-05 | |
| 8 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 94,991 | 3,000 | 0.00 | 0.00 | 133,500 | 2019-03-05 | |
| 9 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 45,041 | 2,400 | 0.00 | 0.00 | 132,360 | 2019-03-05 | |
| 10 | 1113 | CK Asset Holdings Limited (KY):O | 147,411 | 2,000 | 0.00 | 0.00 | 128,000 | 2019-03-05 | |
| 11 | 1810 | Xiaomi Corporation:B | 205,889 | 10,000 | 0.00 | 0.00 | 125,000 | 2019-03-05 | |
| 12 | 0933 | Viva Goods Company Limited:O | 211,275 | 184,000 | 0.00 | 0.00 | 106,720 | 2019-03-05 | |
| 13 | 0867 | China Medical System Holdings Limited:O | 10,925 | 10,000 | 0.00 | 0.00 | 85,600 | 2019-03-05 | |
| 14 | 0148 | Kingboard Holdings Limited:O | 24,963 | 3,000 | 0.00 | 0.00 | 84,300 | 2019-03-05 | |
| 15 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 135,122 | 1,000 | 0.00 | 0.00 | 84,200 | 2019-03-05 | |
| 16 | 8631 | Yufengchang Holdings Limited:O | 600,000 | 190,000 | 0.15 | 0.05 | 78,850 | 2019-03-05 | |
| 17 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 191,781 | 45,000 | 0.00 | 0.00 | 76,500 | 2019-03-05 | |
| 18 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 66,659 | 2,000 | 0.01 | 0.00 | 72,500 | 2019-03-05 | |
| 19 | 2359 | WuXi AppTec Co., Ltd.:H | 898 | 800 | 0.00 | 0.00 | 72,240 | 2019-03-05 | |
| 20 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 271,956 | 8,000 | 0.00 | 0.00 | 68,640 | 2019-03-05 | |
| 21 | 0435 | Sunlight Real Estate Investment Trust:Unit | 29,982 | 10,000 | 0.00 | 0.00 | 57,300 | 2019-03-05 | |
| 22 | 0395 | Smartac International Holdings Limited:O | 137,826 | 56,000 | 0.00 | 0.00 | 50,400 | 2019-03-05 | |
| 23 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 1,369 | 1,000 | 0.00 | 0.00 | 49,500 | 2019-03-05 | |
| 24 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 22,431 | 500 | 0.00 | 0.00 | 48,550 | 2019-03-05 | |
| 25 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 637,378 | 20,000 | 0.01 | 0.00 | 46,800 | 2019-03-05 | |
| 26 | 0819 | Tianneng Power International Limited:O | 13,404 | 6,000 | 0.00 | 0.00 | 46,680 | 2019-03-05 | |
| 27 | 1632 | Minshang Creative Technology Holdings Limited:O | 38,000 | 30,000 | 0.00 | 0.00 | 39,900 | 2019-03-05 | |
| 28 | 3988 | BANK OF CHINA LIMITED:H | 5,846,924 | 10,000 | 0.01 | 0.00 | 37,300 | 2019-03-05 | |
| 29 | 0426 | ONE MEDIA GROUP LIMITED (KY):O | 802,550 | 54,000 | 0.20 | 0.01 | 37,260 | 2019-03-05 | |
| 30 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 7,345,456 | 540,000 | 0.25 | 0.02 | 32,940 | 2019-03-05 | |
| 31 | 3738 | Vobile Group Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 32,000 | 2019-03-05 | |
| 32 | 0700 | TENCENT HOLDINGS LIMITED:O | 30,616 | 83 | 0.00 | 0.00 | 29,996 | 2019-03-05 | |
| 33 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 46,709 | 2,000 | 0.00 | 0.00 | 29,440 | 2019-03-05 | |
| 34 | 2800 | Tracker Fund of Hong Kong:Unit | 116,000 | 1,000 | 0.00 | 0.00 | 29,250 | 2019-03-05 | |
| 35 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 94,834 | 3,000 | 0.00 | 0.00 | 25,260 | 2019-03-05 | |
| 36 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 33,849 | 500 | 0.00 | 0.00 | 24,750 | 2019-03-05 | |
| 37 | 1536 | Yuk Wing Group Holdings Limited:O | 121,000 | 50,000 | 0.03 | 0.01 | 24,750 | 2019-03-05 | |
| 38 | 1211 | BYD COMPANY LIMITED:H | 9,942 | 400 | 0.00 | 0.00 | 19,840 | 2019-03-05 | |
| 39 | 0002 | CLP HOLDINGS LIMITED:O | 53,629 | 194 | 0.00 | 0.00 | 17,838 | 2019-03-05 | |
| 40 | 1771 | SUNFONDA GROUP HOLDINGS LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 12,100 | 2019-03-05 | |
| 41 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 331,420 | 2,000 | 0.00 | 0.00 | 8,740 | 2019-03-05 | |
| 42 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 2,866 | 125 | 0.00 | 0.00 | 7,819 | 2019-03-05 | |
| 43 | 0006 | Power Assets Holdings Limited:O | 265,938 | 139 | 0.01 | 0.00 | 7,527 | 2019-03-05 | |
| 44 | 0555 | REXLot Holdings Limited:O | 10,524,041 | 200,000 | 0.07 | 0.00 | 6,800 | 2019-03-05 | |
| 45 | 0083 | SINO LAND COMPANY LIMITED:O | 99,628 | 440 | 0.00 | 0.00 | 6,424 | 2019-03-05 | |
| 46 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 4,944 | 119 | 0.00 | 0.00 | 5,426 | 2019-03-05 | |
| 47 | 1038 | CK Infrastructure Holdings Limited:O | 25,631 | 66 | 0.00 | 0.00 | 4,264 | 2019-03-05 | |
| 48 | 0494 | LI & FUNG LIMITED:O | 551,904 | 1,774 | 0.01 | 0.00 | 2,484 | 2019-03-05 | |
| 49 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 7,037 | 271 | 0.00 | 0.00 | 2,236 | 2019-03-05 | |
| 50 | 0353 | Energy International Investments Holdings Limited:O | 246,275 | 10,000 | 0.00 | 0.00 | 2,000 | 2019-03-05 | |
| 51 | 0069 | SHANGRI-LA ASIA LIMITED:O | 192 | 100 | 0.00 | 0.00 | 1,140 | 2019-03-05 | |
| 52 | 8109 | Kirin Group Holdings Limited:O | 23,491 | 6,000 | 0.01 | 0.00 | 828 | 2019-03-05 | |
| 53 | 1083 | Towngas Smart Energy Company Limited:O | 145,283 | 110 | 0.01 | 0.00 | 703 | 2019-03-05 | |
| 54 | 0914 | Anhui Conch Cement Company Limited:H | 15,198 | 10 | 0.00 | 0.00 | 461 | 2019-03-05 | |
| 55 | 2700 | Green International Holdings Limited:O | 4,163 | -1 | 0.00 | -0.00 | -0 | 2019-03-05 | |
| 56 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 607,262 | -25 | 0.00 | -0.00 | -96 | 2019-03-05 | |
| 57 | 0772 | China Literature Limited:O | 12,763 | -15 | 0.00 | -0.00 | -606 | 2019-03-05 | |
| 58 | 0094 | Greenheart Group Limited:O | 1,875 | -900 | 0.00 | -0.00 | -720 | 2019-03-05 | |
| 59 | 0973 | L'Occitane International S.A.:O | 1,062 | -50 | 0.00 | -0.00 | -744 | 2019-03-05 | |
| 60 | 2331 | LI NING COMPANY LIMITED:O | 11,496 | -72 | 0.00 | -0.00 | -815 | 2019-03-05 | |
| 61 | 1088 | China Shenhua Energy Company Limited:H | 83,881 | -56 | 0.00 | -0.00 | -1,096 | 2019-03-05 | |
| 62 | 1595 | STYLAND HOLDINGS LIMITED:Wrnt | 35,646 | -40,000 | 0.00 | -0.00 | -1,520 | 2019-03-05 | |
| 63 | 3690 | Meituan:B | 15 | -33 | 0.00 | -0.00 | -2,008 | 2019-03-05 | |
| 64 | 1800 | China Communications Construction Company Limited:H | 335,305 | -338 | 0.01 | -0.00 | -2,907 | 2019-03-05 | |
| 65 | 0916 | China Longyuan Power Group Corporation Limited:H | 106,295 | -525 | 0.00 | -0.00 | -3,155 | 2019-03-05 | |
| 66 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 374,476 | -330 | 0.00 | -0.00 | -4,099 | 2019-03-05 | |
| 67 | 0522 | ASMPT Limited:O | 1,020 | -53 | 0.00 | -0.00 | -4,738 | 2019-03-05 | |
| 68 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 320 | -90 | 0.00 | -0.00 | -4,743 | 2019-03-05 | |
| 69 | 0998 | China CITIC Bank Corporation Limited:H | 280,729 | -1,000 | 0.00 | -0.00 | -5,310 | 2019-03-05 | |
| 70 | 1928 | Sands China Ltd.:O | 8,610 | -138 | 0.00 | -0.00 | -5,354 | 2019-03-05 | |
| 71 | 3908 | China International Capital Corporation Limited:H | 1,671 | -290 | 0.00 | -0.00 | -5,609 | 2019-03-05 | |
| 72 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 792,037 | -341 | 0.01 | -0.00 | -6,145 | 2019-03-05 | |
| 73 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 89,672 | -24 | 0.01 | -0.00 | -6,662 | 2019-03-05 | |
| 74 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,397,877 | -1,410 | 0.01 | -0.00 | -7,318 | 2019-03-05 | |
| 75 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 39,799 | -850 | 0.00 | -0.00 | -7,336 | 2019-03-05 | |
| 76 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 157,326 | -1,002 | 0.00 | -0.00 | -9,429 | 2019-03-05 | |
| 77 | 2338 | WEICHAI POWER CO., LTD.:H | 37,439 | -888 | 0.00 | -0.00 | -10,620 | 2019-03-05 | |
| 78 | 2119 | TSIT WING INTERNATIONAL HOLDINGS LIMITED:O | 86,000 | -12,000 | 0.01 | -0.00 | -20,760 | 2019-03-05 | |
| 79 | 0347 | Angang Steel Company Limited:H | 80,081 | -4,000 | 0.01 | -0.00 | -25,280 | 2019-03-05 | |
| 80 | 1025 | KNT Holdings Limited:O | 0 | -12,000 | 0.00 | -0.00 | -27,120 | 2019-03-05 | |
| 81 | 0633 | China All Access (Holdings) Limited:O | 94,187 | -50,000 | 0.01 | -0.00 | -27,500 | 2019-03-05 | |
| 82 | 2823 | iShares FTSE China A50 ETF:Unit | 191,493 | -2,000 | 0.01 | -0.00 | -29,160 | 2019-03-05 | |
| 83 | 2822 | CSOP FTSE China A50 ETF:Unit | 97,520 | -2,000 | 0.01 | -0.00 | -29,360 | 2019-03-05 | |
| 84 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 94,513 | -2,000 | 0.00 | -0.00 | -29,400 | 2019-03-05 | |
| 85 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 172,652 | -851 | 0.00 | -0.00 | -31,615 | 2019-03-05 | |
| 86 | 1766 | CRRC Corporation Limited:H | 152,525 | -4,000 | 0.00 | -0.00 | -33,080 | 2019-03-05 | |
| 87 | 0011 | HANG SENG BANK, LIMITED:O | 35,456 | -200 | 0.00 | -0.00 | -38,040 | 2019-03-05 | |
| 88 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 15,936 | -1,000 | 0.00 | -0.00 | -39,150 | 2019-03-05 | |
| 89 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 5,790 | -1,000 | 0.00 | -0.00 | -42,050 | 2019-03-05 | |
| 90 | 0066 | MTR CORPORATION LIMITED:O | 162,048 | -951 | 0.00 | -0.00 | -42,462 | 2019-03-05 | |
| 91 | 1222 | WANG ON GROUP LIMITED:O | 12,440,244 | -480,000 | 0.07 | -0.00 | -46,080 | 2019-03-05 | |
| 92 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 36,680 | -10,000 | 0.00 | -0.00 | -49,700 | 2019-03-05 | |
| 93 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 105,439 | -6,000 | 0.00 | -0.00 | -58,800 | 2019-03-05 | |
| 94 | 1776 | GF Securities Co., Ltd.:H | 95,707 | -5,000 | 0.01 | -0.00 | -67,000 | 2019-03-05 | |
| 95 | 3323 | China National Building Material Company Limited:H | 685,113 | -10,000 | 0.02 | -0.00 | -67,600 | 2019-03-05 | |
| 96 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 119,651 | -4,500 | 0.00 | -0.00 | -69,300 | 2019-03-05 | |
| 97 | 3883 | China Aoyuan Group Limited:O | 44,221 | -10,000 | 0.00 | -0.00 | -71,900 | 2019-03-05 | |
| 98 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 641,489 | -3,319 | 0.01 | -0.00 | -74,346 | 2019-03-05 | |
| 99 | 1523 | Plover Bay Technologies Limited:O | 270,999 | -56,000 | 0.03 | -0.01 | -80,640 | 2019-03-05 | |
| 100 | 0241 | Alibaba Health Information Technology Limited:O | 50,024 | -11,700 | 0.00 | -0.00 | -111,150 | 2019-03-05 | |
| 101 | 1106 | Ming Lam Holdings Limited:O | 2,494,500 | -2,000,000 | 0.02 | -0.01 | -114,000 | 2019-03-05 | |
| 102 | 1299 | AIA Group Limited:O | 39,101 | -3,000 | 0.00 | -0.00 | -232,500 | 2019-03-05 | |
| 103 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 46,845 | -12,157 | 0.00 | -0.00 | -299,062 | 2019-03-05 | |
| 104 | 0763 | ZTE CORPORATION:H | 158,611 | -15,000 | 0.02 | -0.00 | -378,750 | 2019-03-05 | |
| 105 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 22,467 | -3,000 | 0.00 | -0.00 | -387,600 | 2019-03-05 | |
| 106 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 60,191 | -8,000 | 0.01 | -0.00 | -402,400 | 2019-03-05 | |
| 107 | 2202 | China Vanke Company Limited:H | 12,138 | -15,000 | 0.00 | -0.00 | -483,000 | 2019-03-05 | |
| 108 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 231,494 | -390,000 | 0.02 | -0.03 | -1,524,900 | 2019-03-05 |
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