LEHIN SECURITIES LIMITED 利興股票有限公司
CCASS holding changes from 2020-01-31 to 2020-02-03
"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 | 4,133,703 | 120,099 | 0.00 | 0.00 | 721,795 | 2020-02-03 | |
| 2 | 0941 | China Mobile Limited (HK):O | 211,015 | 7,800 | 0.00 | 0.00 | 497,640 | 2020-02-03 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 1,328,627 | 8,400 | 0.01 | 0.00 | 474,600 | 2020-02-03 | |
| 4 | 1972 | SWIRE PROPERTIES LIMITED:O | 88,751 | 19,000 | 0.00 | 0.00 | 453,150 | 2020-02-03 | |
| 5 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,097,698 | 30,057 | 0.01 | 0.00 | 446,647 | 2020-02-03 | |
| 6 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 35,789 | 20,000 | 0.01 | 0.00 | 424,000 | 2020-02-03 | |
| 7 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,987,809 | 50,225 | 0.00 | 0.00 | 264,184 | 2020-02-03 | |
| 8 | 1415 | Cowell e Holdings Inc.:O | 308,633 | 100,000 | 0.04 | 0.01 | 196,000 | 2020-02-03 | |
| 9 | 1113 | CK Asset Holdings Limited (KY):O | 110,023 | 3,818 | 0.00 | 0.00 | 188,800 | 2020-02-03 | |
| 10 | 9988 | Alibaba Group Holding Limited (KY):O | 39,924 | 816 | 0.00 | 0.00 | 167,280 | 2020-02-03 | |
| 11 | 1610 | COFCO Joycome Foods Limited:O | 280,423 | 100,000 | 0.01 | 0.00 | 165,000 | 2020-02-03 | |
| 12 | 3988 | BANK OF CHINA LIMITED:H | 6,291,069 | 50,250 | 0.01 | 0.00 | 152,760 | 2020-02-03 | |
| 13 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 313,843 | 50,300 | 0.00 | 0.00 | 141,343 | 2020-02-03 | |
| 14 | 0288 | WH Group Limited (KY):O | 26,432 | 18,000 | 0.00 | 0.00 | 133,200 | 2020-02-03 | |
| 15 | 0347 | Angang Steel Company Limited:H | 185,322 | 50,000 | 0.01 | 0.00 | 130,500 | 2020-02-03 | |
| 16 | 2020 | ANTA Sports Products Limited:O | 32,007 | 1,700 | 0.00 | 0.00 | 113,050 | 2020-02-03 | |
| 17 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 150,950 | 9,167 | 0.01 | 0.00 | 112,754 | 2020-02-03 | |
| 18 | 1478 | Q Technology (Group) Company Limited:O | 142,188 | 10,000 | 0.01 | 0.00 | 111,200 | 2020-02-03 | |
| 19 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 16,935 | 6,196 | 0.00 | 0.00 | 111,156 | 2020-02-03 | |
| 20 | 0358 | Jiangxi Copper Company Limited:H | 204,900 | 10,000 | 0.01 | 0.00 | 91,500 | 2020-02-03 | |
| 21 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 625,872 | 4,281 | 0.01 | 0.00 | 80,055 | 2020-02-03 | |
| 22 | 1548 | Genscript Biotech Corporation:O | 47,008 | 4,233 | 0.00 | 0.00 | 77,633 | 2020-02-03 | |
| 23 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 268,502 | 3,000 | 0.00 | 0.00 | 77,550 | 2020-02-03 | |
| 24 | 1011 | China NT Pharma Group Company Limited:O | 400,000 | 300,000 | 0.02 | 0.02 | 74,100 | 2020-02-03 | |
| 25 | 3888 | Kingsoft Corporation Limited:O | 40,163 | 3,000 | 0.00 | 0.00 | 72,450 | 2020-02-03 | |
| 26 | 3360 | Far East Horizon Limited:O | 90,021 | 9,939 | 0.00 | 0.00 | 70,368 | 2020-02-03 | |
| 27 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 30,043 | 1,130 | 0.00 | 0.00 | 64,467 | 2020-02-03 | |
| 28 | 0992 | LENOVO GROUP LIMITED:O | 747,265 | 10,000 | 0.01 | 0.00 | 51,500 | 2020-02-03 | |
| 29 | 2186 | Luye Pharma Group Ltd.:O | 46,103 | 10,000 | 0.00 | 0.00 | 49,600 | 2020-02-03 | |
| 30 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 494,631 | 60,000 | 0.01 | 0.00 | 47,400 | 2020-02-03 | |
| 31 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 13,896 | 639 | 0.00 | 0.00 | 42,302 | 2020-02-03 | |
| 32 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 8,379 | 320 | 0.00 | 0.00 | 41,088 | 2020-02-03 | |
| 33 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 41,899 | 10,000 | 0.00 | 0.00 | 39,500 | 2020-02-03 | |
| 34 | 3690 | Meituan:B | 5,277 | 363 | 0.00 | 0.00 | 36,119 | 2020-02-03 | |
| 35 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 77,000 | 50,000 | 0.02 | 0.01 | 36,000 | 2020-02-03 | |
| 36 | 1843 | Snack Empire Holdings Limited:O | 260,000 | 100,000 | 0.03 | 0.01 | 33,000 | 2020-02-03 | |
| 37 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 172,471 | 3,000 | 0.00 | 0.00 | 32,160 | 2020-02-03 | |
| 38 | 1106 | Ming Lam Holdings Limited:O | 12,974,500 | 2,000,000 | 0.09 | 0.01 | 32,000 | 2020-02-03 | |
| 39 | 0011 | HANG SENG BANK, LIMITED:O | 55,581 | 200 | 0.00 | 0.00 | 31,440 | 2020-02-03 | |
| 40 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 453,125 | 3,000 | 0.00 | 0.00 | 29,310 | 2020-02-03 | |
| 41 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 44,020 | 880 | 0.00 | 0.00 | 25,608 | 2020-02-03 | |
| 42 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 20,899 | 846 | 0.00 | 0.00 | 24,703 | 2020-02-03 | |
| 43 | 1109 | CHINA RESOURCES LAND LIMITED:O | 11,703 | 714 | 0.00 | 0.00 | 23,348 | 2020-02-03 | |
| 44 | 0001 | CK Hutchison Holdings Limited:O | 142,948 | 300 | 0.00 | 0.00 | 20,535 | 2020-02-03 | |
| 45 | 0002 | CLP HOLDINGS LIMITED:O | 55,453 | 252 | 0.00 | 0.00 | 20,236 | 2020-02-03 | |
| 46 | 0348 | China Healthwise Holdings Limited:O | 635,209 | 500,000 | 0.01 | 0.01 | 19,500 | 2020-02-03 | |
| 47 | 0291 | China Resources Beer (Holdings) Company Limited:O | 22,432 | 500 | 0.00 | 0.00 | 18,500 | 2020-02-03 | |
| 48 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 127,309 | 500 | 0.00 | 0.00 | 17,500 | 2020-02-03 | |
| 49 | 3662 | Starjoy Wellness and Travel Company Limited:O | 16,182 | 3,000 | 0.00 | 0.00 | 16,500 | 2020-02-03 | |
| 50 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 25,860 | 150 | 0.00 | 0.00 | 16,200 | 2020-02-03 | |
| 51 | 0759 | CEC INTERNATIONAL HOLDINGS LIMITED:O | 57,256 | 36,000 | 0.01 | 0.01 | 15,840 | 2020-02-03 | |
| 52 | 2269 | WuXi Biologics (Cayman) Inc.:O | 239 | 149 | 0.00 | 0.00 | 14,848 | 2020-02-03 | |
| 53 | 0788 | China Tower Corporation Limited:H | 5,448,249 | 8,000 | 0.01 | 0.00 | 13,280 | 2020-02-03 | |
| 54 | 6098 | Country Garden Services Holdings Company Limited:O | 9,341 | 448 | 0.00 | 0.00 | 11,850 | 2020-02-03 | |
| 55 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 121,900 | 1,292 | 0.00 | 0.00 | 10,814 | 2020-02-03 | |
| 56 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 76,598 | 40 | 0.01 | 0.00 | 10,416 | 2020-02-03 | |
| 57 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 198 | 138 | 0.00 | 0.00 | 8,660 | 2020-02-03 | |
| 58 | 0241 | Alibaba Health Information Technology Limited:O | 51,097 | 722 | 0.00 | 0.00 | 7,567 | 2020-02-03 | |
| 59 | 0019 | SWIRE PACIFIC LIMITED:A | 14,676 | 100 | 0.00 | 0.00 | 6,790 | 2020-02-03 | |
| 60 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 26,355 | 1,000 | 0.01 | 0.00 | 6,640 | 2020-02-03 | |
| 61 | 0083 | SINO LAND COMPANY LIMITED:O | 109,438 | 600 | 0.00 | 0.00 | 6,324 | 2020-02-03 | |
| 62 | 0799 | IGG Inc:O | 18,579 | 1,156 | 0.00 | 0.00 | 6,312 | 2020-02-03 | |
| 63 | 0700 | TENCENT HOLDINGS LIMITED:O | 18,684 | 16 | 0.00 | 0.00 | 6,080 | 2020-02-03 | |
| 64 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 132,523 | 2,000 | 0.01 | 0.00 | 6,000 | 2020-02-03 | |
| 65 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 33,665 | 350 | 0.00 | 0.00 | 5,684 | 2020-02-03 | |
| 66 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 238,474 | 441 | 0.00 | 0.00 | 5,557 | 2020-02-03 | |
| 67 | 0066 | MTR CORPORATION LIMITED:O | 160,898 | 124 | 0.00 | 0.00 | 5,419 | 2020-02-03 | |
| 68 | 1308 | SITC International Holdings Company Limited:O | 14,604 | 543 | 0.00 | 0.00 | 4,876 | 2020-02-03 | |
| 69 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 5,040 | 500 | 0.00 | 0.00 | 4,415 | 2020-02-03 | |
| 70 | 0823 | Link Real Estate Investment Trust:Unit | 44,074 | 50 | 0.00 | 0.00 | 3,908 | 2020-02-03 | |
| 71 | 1928 | Sands China Ltd.:O | 5,507 | 80 | 0.00 | 0.00 | 3,040 | 2020-02-03 | |
| 72 | 2331 | LI NING COMPANY LIMITED:O | 5,438 | 124 | 0.00 | 0.00 | 2,790 | 2020-02-03 | |
| 73 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 105,767 | 805 | 0.00 | 0.00 | 2,721 | 2020-02-03 | |
| 74 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 799 | 368 | 0.00 | 0.00 | 2,668 | 2020-02-03 | |
| 75 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 729 | 524 | 0.00 | 0.00 | 2,604 | 2020-02-03 | |
| 76 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 37,900 | 90 | 0.00 | 0.00 | 2,376 | 2020-02-03 | |
| 77 | 6818 | China Everbright Bank Company Limited:H | 3,996 | 713 | 0.00 | 0.00 | 2,260 | 2020-02-03 | |
| 78 | 0778 | Fortune Real Estate Investment Trust:Unit | 68,725 | 250 | 0.00 | 0.00 | 2,200 | 2020-02-03 | |
| 79 | 2778 | Champion Real Estate Investment Trust:Unit | 311,872 | 350 | 0.01 | 0.00 | 1,603 | 2020-02-03 | |
| 80 | 2369 | Coolpad Group Limited:O | 1,634,925 | 8,000 | 0.03 | 0.00 | 1,592 | 2020-02-03 | |
| 81 | 1717 | Ausnutria Dairy Corporation Ltd:O | 5,923 | 147 | 0.00 | 0.00 | 1,448 | 2020-02-03 | |
| 82 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 52,729 | 379 | 0.00 | 0.00 | 1,349 | 2020-02-03 | |
| 83 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 34,788 | 186 | 0.00 | 0.00 | 1,200 | 2020-02-03 | |
| 84 | 2822 | CSOP FTSE China A50 ETF:Unit | 59,148 | 87 | 0.01 | 0.00 | 1,154 | 2020-02-03 | |
| 85 | 9909 | Powerlong Commercial Management Holdings Limited:O | 311 | 100 | 0.00 | 0.00 | 925 | 2020-02-03 | |
| 86 | 1057 | Zhejiang Shibao Company Limited:H | 36,000 | 1,000 | 0.02 | 0.00 | 840 | 2020-02-03 | |
| 87 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 21,315 | 113 | 0.00 | 0.00 | 619 | 2020-02-03 | |
| 88 | 1083 | Towngas Smart Energy Company Limited:O | 101,956 | 124 | 0.00 | 0.00 | 600 | 2020-02-03 | |
| 89 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 810,089 | 600 | 0.02 | 0.00 | 528 | 2020-02-03 | |
| 90 | 2138 | EC Healthcare:O | 113,107 | 100 | 0.01 | 0.00 | 508 | 2020-02-03 | |
| 91 | 1508 | China Reinsurance (Group) Corporation:H | 104,097 | 438 | 0.00 | 0.00 | 486 | 2020-02-03 | |
| 92 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 30,974 | 10 | 0.00 | 0.00 | 382 | 2020-02-03 | |
| 93 | 0665 | Haitong International Securities Group Limited:O | 93,152 | 135 | 0.00 | 0.00 | 311 | 2020-02-03 | |
| 94 | 0272 | SHUI ON LAND LIMITED:O | 69,807 | 121 | 0.00 | 0.00 | 190 | 2020-02-03 | |
| 95 | 0729 | FDG Electric Vehicles Limited:O | 247,004 | 1,000 | 0.01 | 0.00 | 183 | 2020-02-03 | |
| 96 | 1302 | LifeTech Scientific Corporation:O | 502 | 71 | 0.00 | 0.00 | 94 | 2020-02-03 | |
| 97 | 1247 | Miko International Holdings Limited:O | 63,000 | 1,000 | 0.01 | 0.00 | 47 | 2020-02-03 | |
| 98 | 1628 | Yuzhou Group Holdings Company Limited:O | 685 | -15 | 0.00 | -0.00 | -54 | 2020-02-03 | |
| 99 | 0303 | VTECH HOLDINGS LIMITED:O | 857 | -6 | 0.00 | -0.00 | -423 | 2020-02-03 | |
| 100 | 2202 | China Vanke Company Limited:H | 3,140 | -38 | 0.00 | -0.00 | -1,060 | 2020-02-03 | |
| 101 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 145 | -27 | 0.00 | -0.00 | -1,206 | 2020-02-03 | |
| 102 | 0008 | PCCW LIMITED:O | 897,532 | -400 | 0.01 | -0.00 | -1,836 | 2020-02-03 | |
| 103 | 0606 | China Agri-Industries Holdings Limited:O | 167,053 | -456 | 0.00 | -0.00 | -1,906 | 2020-02-03 | |
| 104 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 53,591 | -187 | 0.00 | -0.00 | -2,558 | 2020-02-03 | |
| 105 | 0119 | Poly Property Group Co., Limited:O | 120,017 | -883 | 0.00 | -0.00 | -2,675 | 2020-02-03 | |
| 106 | 3328 | Bank of Communications Co., Ltd.:H | 689,016 | -750 | 0.00 | -0.00 | -3,720 | 2020-02-03 | |
| 107 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 116,651 | -306 | 0.01 | -0.00 | -4,853 | 2020-02-03 | |
| 108 | 0867 | China Medical System Holdings Limited:O | 207 | -576 | 0.00 | -0.00 | -5,979 | 2020-02-03 | |
| 109 | 0694 | Beijing Capital International Airport Company Limited:H | 2,264 | -1,000 | 0.00 | -0.00 | -6,340 | 2020-02-03 | |
| 110 | 2128 | China Lesso Group Holdings Limited:O | 52,120 | -693 | 0.00 | -0.00 | -7,138 | 2020-02-03 | |
| 111 | 0006 | Power Assets Holdings Limited:O | 281,592 | -129 | 0.01 | -0.00 | -7,205 | 2020-02-03 | |
| 112 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 50 | -1,392 | 0.00 | -0.00 | -7,698 | 2020-02-03 | |
| 113 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 203,955 | -8,000 | 0.02 | -0.00 | -9,440 | 2020-02-03 | |
| 114 | 3333 | China Evergrande Group:O | 33,381 | -548 | 0.00 | -0.00 | -9,546 | 2020-02-03 | |
| 115 | 1299 | AIA Group Limited:O | 41,834 | -128 | 0.00 | -0.00 | -10,048 | 2020-02-03 | |
| 116 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,709,234 | -4,000 | 0.01 | -0.00 | -13,520 | 2020-02-03 | |
| 117 | 1097 | i-CABLE Communications Limited:O | 1,936,098 | -200,000 | 0.03 | -0.00 | -14,000 | 2020-02-03 | |
| 118 | 1829 | China Machinery Engineering Corporation:H | 45,810 | -5,000 | 0.01 | -0.00 | -14,500 | 2020-02-03 | |
| 119 | 1297 | Sinosoft Technology Group Limited:O | 22,333 | -10,000 | 0.00 | -0.00 | -14,900 | 2020-02-03 | |
| 120 | 2078 | PanAsialum Holdings Company Limited:O | 29,000 | -40,000 | 0.00 | -0.00 | -15,400 | 2020-02-03 | |
| 121 | 1765 | XJ International Holdings Co., Ltd.:O | 3,769 | -10,000 | 0.00 | -0.00 | -16,100 | 2020-02-03 | |
| 122 | 1038 | CK Infrastructure Holdings Limited:O | 41,061 | -410 | 0.00 | -0.00 | -22,120 | 2020-02-03 | |
| 123 | 1034 | Fullwealth International Group Holdings Limited:O | 0 | -104,000 | 0.00 | -0.01 | -30,680 | 2020-02-03 | |
| 124 | 2211 | Universal Health International Group Holding Limited:O | 162,820 | -500,000 | 0.00 | -0.01 | -31,500 | 2020-02-03 | |
| 125 | 1918 | Sunac China Holdings Limited:O | 12,015 | -882 | 0.00 | -0.00 | -34,222 | 2020-02-03 | |
| 126 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 529,624 | -30,000 | 0.01 | -0.00 | -36,600 | 2020-02-03 | |
| 127 | 2009 | BBMG Corporation:H | 509,286 | -20,000 | 0.02 | -0.00 | -41,600 | 2020-02-03 | |
| 128 | 8631 | Yufengchang Holdings Limited:O | 1,200,000 | -200,000 | 0.30 | -0.05 | -47,000 | 2020-02-03 | |
| 129 | 0425 | Minth Group Limited:O | 224 | -2,000 | 0.00 | -0.00 | -47,900 | 2020-02-03 | |
| 130 | 1810 | Xiaomi Corporation:B | 354,191 | -4,944 | 0.00 | -0.00 | -59,427 | 2020-02-03 | |
| 131 | 0883 | CNOOC LIMITED:O | 239,167 | -5,540 | 0.00 | -0.00 | -64,707 | 2020-02-03 | |
| 132 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 129,138 | -5,000 | 0.00 | -0.00 | -73,600 | 2020-02-03 | |
| 133 | 1818 | Zhaojin Mining Industry Company Limited:H | 71,349 | -10,000 | 0.01 | -0.00 | -84,000 | 2020-02-03 | |
| 134 | 0813 | Shimao Group Holdings Limited:O | 4,075 | -4,000 | 0.00 | -0.00 | -103,000 | 2020-02-03 | |
| 135 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 77,156 | -9,500 | 0.02 | -0.00 | -127,490 | 2020-02-03 | |
| 136 | 1997 | Wharf Real Estate Investment Company Limited:O | 13,455 | -3,400 | 0.00 | -0.00 | -135,320 | 2020-02-03 | |
| 137 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 45,000 | -20,000 | 0.01 | -0.00 | -142,600 | 2020-02-03 | |
| 138 | 0763 | ZTE CORPORATION:H | 72,561 | -7,000 | 0.01 | -0.00 | -180,950 | 2020-02-03 | |
| 139 | 2038 | FIH Mobile Limited:O | 68,777 | -200,000 | 0.00 | -0.00 | -230,000 | 2020-02-03 | |
| 140 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 20,212 | -40,000 | 0.00 | -0.00 | -425,600 | 2020-02-03 |
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