LEHIN SECURITIES LIMITED 利興股票有限公司

CCASS holding changes from 2021-02-08 to 2021-02-09

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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 1810 Xiaomi Corporation:B 349,030 45,029 0.00 0.00 1,229,292 2021-02-09
2 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 251,901 38,000 0.00 0.00 944,300 2021-02-09
3 1972 SWIRE PROPERTIES LIMITED:O 73,848 38,000 0.00 0.00 839,800 2021-02-09
4 3800 GCL Technology Holdings Limited (KY):O 800,169 210,000 0.00 0.00 785,400 2021-02-09
5 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,001,024 40,000 0.01 0.00 643,200 2021-02-09
6 2100 BAIOO Family Interactive Limited:O 239,988 208,000 0.01 0.01 578,240 2021-02-09
7 0043 C.P. POKPHAND CO. LTD.:O 1,221,928 500,000 0.01 0.00 455,000 2021-02-09
8 0596 Inspur Digital Enterprise Technology Limited:O 192,462 100,000 0.02 0.01 398,000 2021-02-09
9 9988 Alibaba Group Holding Limited (KY):O 44,514 908 0.00 0.00 231,903 2021-02-09
10 1812 Shandong Chenming Paper Holdings Limited:H 30,162 30,000 0.01 0.01 183,600 2021-02-09
11 1980 Tian Ge Interactive Holdings Limited:O 120,381 110,000 0.01 0.01 172,700 2021-02-09
12 1612 Vincent Medical Holdings Limited:O 80,000 80,000 0.01 0.01 154,400 2021-02-09
13 1211 BYD COMPANY LIMITED:H 10,026 500 0.00 0.00 130,000 2021-02-09
14 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,478,058 10,000 0.01 0.00 109,000 2021-02-09
15 1853 Jilin Province Chuncheng Heating Company Limited:H 50,000 50,000 0.04 0.04 103,500 2021-02-09
16 0941 China Mobile Limited (HK):O 397,194 2,000 0.00 0.00 93,000 2021-02-09
17 3318 China Boton Group Company Limited:O 18,000 10,000 0.00 0.00 92,400 2021-02-09
18 0008 PCCW LIMITED:O 1,083,242 20,000 0.01 0.00 87,600 2021-02-09
19 3690 Meituan:B 2,105 200 0.00 0.00 81,800 2021-02-09
20 3360 Far East Horizon Limited:O 30,959 10,000 0.00 0.00 81,100 2021-02-09
21 2013 Weimob Inc.:O 32,021 3,000 0.00 0.00 78,600 2021-02-09
22 8083 Youzan Technology Limited:O 148,056 20,000 0.00 0.00 75,800 2021-02-09
23 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 446,229 30,000 0.00 0.00 68,700 2021-02-09
24 9922 Jiumaojiu International Holdings Limited:O 5,225 2,000 0.00 0.00 65,400 2021-02-09
25 2357 AviChina Industry & Technology Company Limited:H 105,582 10,000 0.00 0.00 61,600 2021-02-09
26 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 247,062 2,000 0.00 0.00 58,600 2021-02-09
27 0291 China Resources Beer (Holdings) Company Limited:O 22,260 802 0.00 0.00 57,263 2021-02-09
28 0001 CK Hutchison Holdings Limited:O 148,436 1,000 0.00 0.00 53,450 2021-02-09
29 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 69,514 2,000 0.00 0.00 52,000 2021-02-09
30 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 81,994 4,000 0.02 0.00 51,200 2021-02-09
31 1876 Budweiser Brewing Company APAC Limited:O 2,470 2,000 0.00 0.00 51,000 2021-02-09
32 0728 CHINA TELECOM CORPORATION LIMITED:H 384,922 20,000 0.00 0.00 43,400 2021-02-09
33 0302 CMGE Technology Group Limited:O 72,000 10,000 0.00 0.00 36,200 2021-02-09
34 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,076,025 50,000 0.05 0.00 34,500 2021-02-09
35 0968 XINYI SOLAR HOLDINGS LIMITED:O 31,892 1,688 0.00 0.00 33,422 2021-02-09
36 0451 GCL New Energy Holdings Limited:O 883,748 60,000 0.00 0.00 31,800 2021-02-09
37 3300 CHINA GLASS HOLDINGS LIMITED:O 140,766 30,000 0.01 0.00 30,300 2021-02-09
38 0484 Forgame Holdings Limited:O 85,273 10,000 0.05 0.01 25,200 2021-02-09
39 1063 SUNCORP TECHNOLOGIES LIMITED:O 242,777 200,000 0.03 0.02 25,200 2021-02-09
40 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 9,400 3,000 0.00 0.00 24,675 2021-02-09
41 2866 COSCO SHIPPING Development Co., Ltd.:H 748,580 20,000 0.02 0.00 23,800 2021-02-09
42 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 147,835 2,000 0.00 0.00 16,280 2021-02-09
43 1475 NISSIN FOODS COMPANY LIMITED:O 30,652 2,000 0.00 0.00 13,960 2021-02-09
44 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 1,014 200 0.00 0.00 12,760 2021-02-09
45 1357 Meitu, Inc.:O 89,064 4,000 0.00 0.00 11,320 2021-02-09
46 1165 Shunfeng International Clean Energy Limited:O 460,278 40,000 0.01 0.00 10,000 2021-02-09
47 0992 LENOVO GROUP LIMITED:O 273,006 979 0.00 0.00 9,966 2021-02-09
48 0914 Anhui Conch Cement Company Limited:H 27,334 215 0.00 0.00 9,804 2021-02-09
49 1227 National Investments Fund Limited:O 712,463 400,000 0.04 0.02 9,200 * 2021-02-09
50 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 720,000 2,000 0.05 0.00 8,660 2021-02-09
51 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 317,443 2,000 0.00 0.00 6,080 2021-02-09
52 2158 Yidu Tech Inc.:O 11,200 100 0.00 0.00 5,450 2021-02-09
53 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 47,478 100 0.00 0.00 5,195 2021-02-09
54 0712 Comtec Solar Systems Group Limited:O 36,500 6,500 0.00 0.00 4,745 2021-02-09
55 0700 TENCENT HOLDINGS LIMITED:O 6,209 6 0.00 0.00 4,443 2021-02-09
56 6666 Evergrande Property Services Group Limited:O 2,485 225 0.00 0.00 3,983 2021-02-09
57 2168 Kaisa Prosperity Holdings Limited:O 10,218 96 0.01 0.00 1,899 2021-02-09
58 0362 China Zenith Chemical Group Limited:O 52,875 5,000 0.00 0.00 1,825 2021-02-09
59 1910 Samsonite Group S.A.:O 2,698 100 0.00 0.00 1,386 2021-02-09
60 3140 Vanguard S&P 500 Index ETF:Unit 80 41 0.00 0.00 1,142 2021-02-09
61 8337 Directel Holdings Limited:O 6,500 6,500 0.00 0.00 975 2021-02-09
62 2819 ABF Hong Kong Bond Index Fund:Unit 63 9 0.00 0.00 918 2021-02-09
63 3101 Vanguard FTSE Developed Europe Index ETF:Unit 80 37 0.00 0.00 768 2021-02-09
64 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 115,600 2,000 0.12 0.00 690 2021-02-09
65 3081 Value Gold ETF:Unit 78 11 0.00 0.00 483 2021-02-09
66 3141 ChinaAMC Asia USD Investment Grade Bond ETF:Unit 61 25 0.00 0.00 410 2021-02-09
67 0002 CLP HOLDINGS LIMITED:O 85,858 4 0.00 0.00 288 2021-02-09
68 0029 DYNAMIC HOLDINGS LIMITED (BM):O 74 20 0.00 0.00 272 2021-02-09
69 3838 China Starch Holdings Limited:O 1,052,515 1,174 0.02 0.00 202 2021-02-09
70 1007 Longhui International Holdings Limited:O 59,325 1,250 0.02 0.00 185 2021-02-09
71 0757 Solargiga Energy Holdings Limited:O 796,862 200 0.02 0.00 104 2021-02-09
72 0851 Sheng Yuan Holdings Limited:O 7,142 1,500 0.00 0.00 41 2021-02-09
73 2718 Shanghai Dongzheng Automotive Finance Co., Ltd.:H 120,929 5 0.02 0.00 4 2021-02-09
74 8186 Almana Limited:O 7,937 -1 0.05 -0.36 -0 2021-02-09
75 8456 Mansion International Holdings Limited:O 0 -2,000 0.00 -0.00 -112 2021-02-09
76 0956 China Suntien Green Energy Corporation Limited:H 15,759 -95 0.00 -0.00 -227 2021-02-09
77 1175 Fresh Express Delivery Holdings Group Co., Limited:O 22,574 -4,000 0.00 -0.00 -228 2021-02-09
78 0813 Shimao Group Holdings Limited:O 28,975 -12 0.00 -0.00 -269 2021-02-09
79 3600 MODERN DENTAL GROUP LIMITED:O 23,247 -197 0.00 -0.00 -270 2021-02-09
80 2888 STANDARD CHARTERED PLC:O 54,001 -8 0.00 -0.00 -390 2021-02-09
81 0823 Link Real Estate Investment Trust:Unit 51,858 -12 0.00 -0.00 -800 2021-02-09
82 1027 China Jicheng Holdings Limited:O 250 -1,250 0.00 -0.00 -963 2021-02-09
83 1097 i-CABLE Communications Limited:O 1,533,503 -15,622 0.02 -0.00 -1,015 2021-02-09
84 3085 Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit 38 -42 0.00 -0.00 -1,058 2021-02-09
85 1070 TCL Electronics Holdings Limited:O 19,705 -150 0.00 -0.00 -1,118 2021-02-09
86 0366 Luks Group (Vietnam Holdings) Company Limited:O 10,441 -874 0.00 -0.00 -1,136 2021-02-09
87 0973 L'Occitane International S.A.:O 1,113 -50 0.00 -0.00 -1,155 2021-02-09
88 0788 China Tower Corporation Limited:H 10,128,033 -1,404 0.02 -0.00 -1,544 2021-02-09
89 0910 China Sandi Holdings Limited:O 82,800 -3,750 0.00 -0.00 -2,100 2021-02-09
90 0751 Skyworth Group Limited:O 120,312 -1,197 0.00 -0.00 -2,849 2021-02-09
91 1385 Shanghai Fudan Microelectronics Group Company Limited:H 8,548 -300 0.00 -0.00 -3,960 2021-02-09
92 6823 HKT Limited (KY):O 107,992 -381 0.00 -0.00 -3,978 2021-02-09
93 0522 ASMPT Limited:O 6 -50 0.00 -0.00 -6,120 2021-02-09
94 0867 China Medical System Holdings Limited:O 150 -500 0.00 -0.00 -6,560 2021-02-09
95 0659 CTF Services Limited (BM):O 166,238 -1,000 0.00 -0.00 -7,720 2021-02-09
96 2238 Guangzhou Automobile Group Co., Ltd.:H 126,378 -1,222 0.00 -0.00 -9,397 2021-02-09
97 1113 CK Asset Holdings Limited (KY):O 313,325 -256 0.01 -0.00 -9,920 2021-02-09
98 1299 AIA Group Limited:O 120,045 -128 0.00 -0.00 -13,069 2021-02-09
99 3808 SINOTRUK (HONG KONG) LIMITED:O 74,534 -500 0.00 -0.00 -13,150 2021-02-09
100 0135 KUNLUN ENERGY COMPANY LIMITED:O 192,073 -2,000 0.00 -0.00 -14,940 2021-02-09
101 9911 Newborn Town Inc.:O 20,042 -2,000 0.00 -0.00 -15,340 2021-02-09
102 3868 Xinyi Energy Holdings Limited:O 140,255 -3,000 0.00 -0.00 -15,780 2021-02-09
103 0005 HSBC HOLDINGS PLC:O 1,303,473 -399 0.01 -0.00 -16,638 2021-02-09
104 2160 MicroPort CardioFlow Medtech Corporation:O 13,133 -872 0.00 -0.00 -16,777 2021-02-09
105 3993 CMOC Group Limited (CN):H 534,055 -3,000 0.01 -0.00 -16,920 2021-02-09
106 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 330,308 -500 0.01 -0.00 -17,500 2021-02-09
107 2883 China Oilfield Services Limited:H 105,915 -2,000 0.01 -0.00 -20,720 2021-02-09
108 6128 Graphex Group Limited:O 0 -20,000 0.00 -0.00 -21,200 2021-02-09
109 1945 Zero2IPO Holdings Inc.:O 0 -3,200 0.00 -0.00 -24,480 2021-02-09
110 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 7,295 -1,000 0.00 -0.00 -26,100 2021-02-09
111 0799 IGG Inc:O 10,318 -2,000 0.00 -0.00 -26,600 2021-02-09
112 0800 A8 New Media Group Limited:O 30,746 -100,000 0.00 -0.00 -27,000 2021-02-09
113 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 247,320 -20,000 0.01 -0.00 -28,200 2021-02-09
114 2282 MGM China Holdings Limited:O 29,519 -2,400 0.00 -0.00 -30,096 2021-02-09
115 2161 JBM (Healthcare) Limited:O 2,125 -12,500 0.00 -0.00 -32,625 2021-02-09
116 2038 FIH Mobile Limited:O 98,070 -30,000 0.00 -0.00 -34,800 2021-02-09
117 3883 China Aoyuan Group Limited:O 20,624 -5,000 0.00 -0.00 -35,250 2021-02-09
118 0880 SJM Holdings Limited:O 144,270 -4,000 0.00 -0.00 -38,720 2021-02-09
119 0354 CHINASOFT INTERNATIONAL LIMITED:O 10,367 -4,000 0.00 -0.00 -41,040 2021-02-09
120 0011 HANG SENG BANK, LIMITED:O 98,076 -300 0.01 -0.00 -42,390 2021-02-09
121 1117 China Modern Dairy Holdings Ltd.:O 70,431 -20,000 0.00 -0.00 -51,200 2021-02-09
122 1297 Sinosoft Technology Group Limited:O 42,333 -30,000 0.00 -0.00 -55,200 2021-02-09
123 0753 Air China Limited:H 76,136 -10,000 0.00 -0.00 -59,800 2021-02-09
124 2269 WuXi Biologics (Cayman) Inc.:O 3,010 -503 0.00 -0.00 -61,265 2021-02-09
125 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 45 -3,000 0.00 -0.00 -68,550 2021-02-09
126 1592 Anchorstone Holdings Limited:O 450,000 -200,000 0.04 -0.02 -74,000 2021-02-09
127 6618 JD Health International Inc.:O 9,151 -503 0.00 -0.00 -77,160 2021-02-09
128 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 50,503 -1,055 0.00 -0.00 -95,056 2021-02-09
129 1055 China Southern Airlines Company Limited:H 76,751 -20,000 0.00 -0.00 -100,000 2021-02-09
130 1024 Kuaishou Technology:B 503 -297 0.00 -0.00 -104,128 2021-02-09
131 2331 LI NING COMPANY LIMITED:O 1,578 -2,000 0.00 -0.00 -105,600 2021-02-09
132 1610 COFCO Joycome Foods Limited:O 451 -30,000 0.00 -0.00 -131,400 2021-02-09
133 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 209 -1,000 0.00 -0.00 -139,300 2021-02-09
134 1128 Wynn Macau, Limited:O 4,683 -10,000 0.00 -0.00 -139,400 2021-02-09
135 1398 Industrial and Commercial Bank of China Limited:H 2,953,127 -30,190 0.00 -0.00 -145,214 2021-02-09
136 0136 China Ruyi Holdings Limited:O 79,869 -19,801 0.00 -0.00 -162,368 2021-02-09
137 1378 China Hongqiao Group Limited:O 5,031 -19,000 0.00 -0.00 -166,060 2021-02-09
138 1589 China Logistics Property Holdings Co., Ltd:O 461 -40,000 0.00 -0.00 -186,400 2021-02-09
139 6690 Haier Smart Home Co., Ltd.:H 15,562 -5,580 0.00 -0.00 -198,927 2021-02-09
140 1762 Wanka Online Inc.:O 10,000 -273,000 0.00 -0.02 -232,050 2021-02-09
141 0884 CIFI Holdings (Group) Co. Ltd.:O 11,159 -36,000 0.00 -0.00 -247,680 2021-02-09
142 6820 FriendTimes Inc.:O 159 -100,000 0.00 -0.00 -285,000 2021-02-09
143 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,710,841 -65,000 0.00 -0.00 -389,350 2021-02-09
144 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 20,164 -10,000 0.00 -0.00 -486,000 2021-02-09
145 0285 BYD Electronic (International) Company Limited:O 12,564 -10,000 0.00 -0.00 -537,500 2021-02-09
146 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 58,147 -2,300 0.00 -0.00 -1,183,350 2021-02-09

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