LEHIN SECURITIES LIMITED 利興股票有限公司

CCASS holding changes from 2019-04-01 to 2019-04-02

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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 1398 Industrial and Commercial Bank of China Limited:H 2,987,268 95,000 0.00 0.00 560,500 2019-04-02
2 0763 ZTE CORPORATION:H 189,588 18,000 0.03 0.00 430,200 2019-04-02
3 0762 CHINA UNICOM (HONG KONG) LIMITED:O 81,498 22,683 0.00 0.00 229,098 2019-04-02
4 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,347,100 24,000 0.00 0.00 165,120 2019-04-02
5 0941 China Mobile Limited (HK):O 151,239 2,000 0.00 0.00 156,700 2019-04-02
6 0823 Link Real Estate Investment Trust:Unit 46,201 1,315 0.00 0.00 121,638 2019-04-02
7 0696 TRAVELSKY TECHNOLOGY LIMITED:H 10,700 5,000 0.00 0.00 96,400 2019-04-02
8 1128 Wynn Macau, Limited:O 9,968 4,000 0.00 0.00 80,400 2019-04-02
9 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 136,462 5,000 0.00 0.00 79,100 2019-04-02
10 8347 F8 Enterprises (Holdings) Group Limited:O 192,000 96,000 0.02 0.01 57,600 2019-04-02
11 2039 China International Marine Containers (Group) Co., Ltd.:H 10,025 5,000 0.00 0.00 51,600 2019-04-02
12 0697 Shoucheng Holdings Limited:O 2,904,065 150,000 0.01 0.00 48,000 2019-04-02
13 6030 CITIC Securities Company Limited:H 21,272 2,250 0.00 0.00 42,345 2019-04-02
14 0002 CLP HOLDINGS LIMITED:O 65,183 445 0.00 0.00 40,495 2019-04-02
15 2269 WuXi Biologics (Cayman) Inc.:O 783 500 0.00 0.00 38,575 2019-04-02
16 3700 Inkeverse Group Limited:O 29,000 16,000 0.00 0.00 36,800 2019-04-02
17 0330 ESPRIT HOLDINGS LIMITED (BM):O 111,817 20,000 0.01 0.00 35,200 2019-04-02
18 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 18,390 800 0.01 0.00 32,560 2019-04-02
19 0607 Fullshare Holdings Limited:O 75,733 30,000 0.00 0.00 30,000 2019-04-02
20 0189 DONGYUE GROUP LIMITED:O 71,403 5,000 0.00 0.00 29,450 2019-04-02
21 0001 CK Hutchison Holdings Limited:O 154,364 252 0.00 0.00 21,420 2019-04-02
22 0880 SJM Holdings Limited:O 145,462 2,000 0.00 0.00 18,900 2019-04-02
23 1222 WANG ON GROUP LIMITED:O 12,220,244 200,000 0.07 0.00 18,600 2019-04-02
24 1113 CK Asset Holdings Limited (KY):O 113,978 252 0.00 0.00 18,131 2019-04-02
25 0542 China Cultural Tourism and Agriculture Group Limited:O 599,540 72,000 0.01 0.00 17,280 2019-04-02
26 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 91,069 318 0.00 0.00 15,868 2019-04-02
27 0883 CNOOC LIMITED:O 219,988 881 0.00 0.00 12,951 2019-04-02
28 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 5,791 217 0.00 0.00 9,353 2019-04-02
29 0375 YGM TRADING LIMITED:O 5,358 1,000 0.00 0.00 7,280 2019-04-02
30 6098 Country Garden Services Holdings Company Limited:O 24,180 414 0.00 0.00 6,003 2019-04-02
31 0083 SINO LAND COMPANY LIMITED:O 92,826 376 0.00 0.00 5,723 2019-04-02
32 0992 LENOVO GROUP LIMITED:O 1,321,574 684 0.01 0.00 4,774 2019-04-02
33 2232 Crystal International Group Limited:O 4,466 1,000 0.00 0.00 3,980 2019-04-02
34 3328 Bank of Communications Co., Ltd.:H 752,526 590 0.00 0.00 3,817 2019-04-02
35 2778 Champion Real Estate Investment Trust:Unit 115,540 515 0.00 0.00 3,533 2019-04-02
36 0023 BANK OF EAST ASIA, LIMITED (THE):O 66,930 130 0.00 0.00 3,354 2019-04-02
37 2588 BOC AVIATION LIMITED:O 557 49 0.00 0.00 3,161 2019-04-02
38 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 375,362 178 0.00 0.00 2,464 2019-04-02
39 1972 SWIRE PROPERTIES LIMITED:O 11,803 59 0.00 0.00 1,974 2019-04-02
40 0193 CAPITAL ESTATE LIMITED:O 94,227 1,500 0.05 0.00 1,965 2019-04-02
41 1083 Towngas Smart Energy Company Limited:O 126,956 295 0.00 0.00 1,861 2019-04-02
42 1088 China Shenhua Energy Company Limited:H 86,924 100 0.00 0.00 1,788 2019-04-02
43 0109 Good Resources Holdings Limited (BM):O 377,509 8,009 0.01 0.00 1,442 2019-04-02
44 0717 Emperor Capital Group Limited:O 2,489,891 3,000 0.04 0.00 1,230 2019-04-02
45 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 168,303 100 0.00 0.00 813 2019-04-02
46 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 40 40 0.00 0.00 720 2019-04-02
47 6099 China Merchants Securities Co., Ltd.:H 1,160 50 0.00 0.00 583 2019-04-02
48 1387 China Dili Group:O 571,202 700 0.00 0.00 186 2019-04-02
49 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 157,718 39 0.00 0.00 144 2019-04-02
50 3800 GCL Technology Holdings Limited (KY):O 1,958,924 178 0.01 0.00 109 2019-04-02
51 0886 Silver Base Group Holdings Limited:O 98,571 225 0.00 0.00 69 2019-04-02
52 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 32,744 -172 0.00 -0.00 -258 2019-04-02
53 1513 Livzon Pharmaceutical Group Inc.:H 9,064 -10 0.00 -0.00 -274 2019-04-02
54 3662 Starjoy Wellness and Travel Company Limited:O 20,756 -107 0.00 -0.00 -518 2019-04-02
55 6886 Huatai Securities Co., Ltd.:H 77,152 -40 0.00 -0.00 -634 2019-04-02
56 1583 Qinqin Foodstuffs Group (Cayman) Company Limited:O 619 -280 0.00 -0.00 -700 2019-04-02
57 0968 XINYI SOLAR HOLDINGS LIMITED:O 132 -244 0.00 -0.00 -988 2019-04-02
58 2858 Yixin Group Limited:O 163,932 -500 0.00 -0.00 -1,030 2019-04-02
59 3799 Dali Foods Group Company Limited:O 126 -200 0.00 -0.00 -1,138 2019-04-02
60 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 86,012 -270 0.00 -0.00 -1,320 2019-04-02
61 3339 Lonking Holdings Limited:O 55,286 -528 0.00 -0.00 -1,415 2019-04-02
62 0288 WH Group Limited (KY):O 40,248 -200 0.00 -0.00 -1,734 2019-04-02
63 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 21 -38 0.00 -0.00 -1,944 2019-04-02
64 0123 Yuexiu Property Company Limited:O 1,865,196 -1,083 0.02 -0.00 -2,090 2019-04-02
65 3358 Bestway Global Holding Inc.:O 1,365 -1,000 0.00 -0.00 -3,400 2019-04-02
66 1883 CITIC Telecom International Holdings Limited:O 77,904 -1,000 0.00 -0.00 -3,410 2019-04-02
67 3993 CMOC Group Limited (CN):H 699,314 -1,000 0.02 -0.00 -3,510 2019-04-02
68 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 28,217 -200 0.01 -0.00 -5,620 2019-04-02
69 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 422,500 -20,000 0.02 -0.00 -6,200 2019-04-02
70 0005 HSBC HOLDINGS PLC:O 1,245,520 -100 0.01 -0.00 -6,545 2019-04-02
71 0778 Fortune Real Estate Investment Trust:Unit 780,111 -688 0.04 -0.00 -7,141 2019-04-02
72 1171 Yankuang Energy Group Company Limited:H 40,230 -1,000 0.00 -0.00 -8,610 2019-04-02
73 0700 TENCENT HOLDINGS LIMITED:O 27,915 -26 0.00 -0.00 -9,516 2019-04-02
74 2003 VCREDIT HOLDINGS LIMITED:O 1,800 -1,000 0.00 -0.00 -9,520 2019-04-02
75 0672 Zhong An Group Limited:O 737,349 -30,000 0.01 -0.00 -9,900 2019-04-02
76 1835 Shanghai Realway Capital Assets Management Co., Ltd.:H 2,000 -2,000 0.01 -0.01 -10,000 2019-04-02
77 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 759,998 -769 0.00 -0.00 -14,719 2019-04-02
78 1415 Cowell e Holdings Inc.:O 224,633 -10,000 0.03 -0.00 -16,900 2019-04-02
79 2238 Guangzhou Automobile Group Co., Ltd.:H 23,563 -2,000 0.00 -0.00 -17,320 2019-04-02
80 2669 China Overseas Property Holdings Limited:O 49,633 -5,000 0.00 -0.00 -18,950 2019-04-02
81 2327 Meilleure Health International Industry Group Limited:O 44,000 -18,000 0.00 -0.00 -21,060 2019-04-02
82 8228 National Arts Group Holdings Limited:O 1,571,938 -80,000 0.03 -0.00 -23,200 2019-04-02
83 1117 China Modern Dairy Holdings Ltd.:O 874 -20,000 0.00 -0.00 -24,600 2019-04-02
84 1515 China Resources Medical Holdings Company Limited:O 49,183 -5,000 0.00 -0.00 -29,500 2019-04-02
85 1997 Wharf Real Estate Investment Company Limited:O 19,218 -547 0.00 -0.00 -32,027 2019-04-02
86 1339 People's Insurance Company (Group) of China Limited (The):H 209,441 -10,000 0.00 -0.00 -33,900 2019-04-02
87 1765 XJ International Holdings Co., Ltd.:O 2,421 -30,000 0.00 -0.00 -35,700 2019-04-02
88 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 34,795 -10,000 0.00 -0.00 -37,900 2019-04-02
89 0041 GREAT EAGLE HOLDINGS LIMITED:O 14,595 -1,000 0.00 -0.00 -39,250 2019-04-02
90 0257 China Everbright Environment Group Limited (b1961-07-10):O 89,382 -5,000 0.00 -0.00 -40,150 2019-04-02
91 1918 Sunac China Holdings Limited:O 25,142 -1,000 0.00 -0.00 -40,200 2019-04-02
92 3968 CHINA MERCHANTS BANK CO., LTD.:H 169,733 -1,090 0.00 -0.00 -43,219 2019-04-02
93 1177 SINO BIOPHARMACEUTICAL LIMITED:O 328,790 -6,000 0.00 -0.00 -43,500 2019-04-02
94 0354 CHINASOFT INTERNATIONAL LIMITED:O 40,680 -10,000 0.00 -0.00 -49,800 2019-04-02
95 1896 Maoyan Entertainment:O 0 -3,000 0.00 -0.00 -50,400 2019-04-02
96 2822 CSOP FTSE China A50 ETF:Unit 94,114 -3,400 0.01 -0.00 -50,864 2019-04-02
97 0659 CTF Services Limited (BM):O 25,036 -3,000 0.00 -0.00 -51,180 2019-04-02
98 82822 CSOP FTSE China A50 ETF:Unit 10,000 -4,000 0.00 -0.00 -51,360 2019-04-02
99 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 256,004 -6,000 0.04 -0.00 -55,020 2019-04-02
100 2823 iShares FTSE China A50 ETF:Unit 185,593 -3,700 0.01 -0.00 -55,056 2019-04-02
101 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 863 -2,000 0.00 -0.00 -55,900 2019-04-02
102 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 131,174 -10,000 0.00 -0.00 -60,600 2019-04-02
103 2868 Beijing Capital Land Co., Ltd.:H 52,877 -20,000 0.01 -0.00 -63,400 2019-04-02
104 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 25,965 -2,000 0.00 -0.00 -76,000 2019-04-02
105 8213 StarGlory Holdings Company Limited:O 4,699 -1,600,000 0.00 -0.04 -80,000 2019-04-02
106 1038 CK Infrastructure Holdings Limited:O 41,007 -1,325 0.00 -0.00 -85,198 2019-04-02
107 3360 Far East Horizon Limited:O 10,106 -10,000 0.00 -0.00 -85,400 2019-04-02
108 1548 Genscript Biotech Corporation:O 23,571 -6,000 0.00 -0.00 -90,960 2019-04-02
109 0148 Kingboard Holdings Limited:O 30,034 -4,000 0.00 -0.00 -112,600 2019-04-02
110 0670 China Eastern Airlines Corporation Limited:H 81,234 -20,000 0.00 -0.00 -115,400 2019-04-02
111 1099 SINOPHARM GROUP CO. LTD.:H 498 -4,000 0.00 -0.00 -132,400 2019-04-02
112 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 85,566 -510 0.01 -0.00 -142,086 2019-04-02
113 2282 MGM China Holdings Limited:O 30,711 -8,400 0.00 -0.00 -143,640 2019-04-02
114 3883 China Aoyuan Group Limited:O 13,695 -20,000 0.00 -0.00 -184,400 2019-04-02
115 0868 XINYI GLASS HOLDINGS LIMITED:O 20,669 -20,000 0.00 -0.00 -186,000 2019-04-02
116 0011 HANG SENG BANK, LIMITED:O 33,753 -1,400 0.00 -0.00 -275,240 2019-04-02
117 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 61,791 -7,000 0.01 -0.00 -307,650 2019-04-02
118 0066 MTR CORPORATION LIMITED:O 168,811 -6,860 0.00 -0.00 -336,140 2019-04-02
119 0144 China Merchants Port Holdings Company Limited:O 144,449 -20,000 0.00 -0.00 -339,200 2019-04-02
120 0788 China Tower Corporation Limited:H 2,230,168 -200,000 0.00 -0.00 -378,000 2019-04-02
121 0006 Power Assets Holdings Limited:O 276,468 -10,130 0.01 -0.00 -550,059 2019-04-02
122 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 251,446 -80,000 0.01 -0.00 -944,000 2019-04-02
123 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 99,464 -20,000 0.00 -0.00 -1,774,000 2019-04-02

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