LEHIN SECURITIES LIMITED 利興股票有限公司
CCASS holding changes from 2021-04-14 to 2021-04-15
"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 | 0522 | ASMPT Limited:O | 10,859 | 10,100 | 0.00 | 0.00 | 1,024,140 | 2021-04-15 | |
| 2 | 1610 | COFCO Joycome Foods Limited:O | 175,821 | 150,000 | 0.00 | 0.00 | 597,000 | 2021-04-15 | |
| 3 | 0941 | China Mobile Limited (HK):O | 807,071 | 11,500 | 0.00 | 0.00 | 571,550 | 2021-04-15 | |
| 4 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 64,489 | 1,025 | 0.01 | 0.00 | 474,985 | 2021-04-15 | |
| 5 | 2013 | Weimob Inc.:O | 118,222 | 20,104 | 0.01 | 0.00 | 329,706 | 2021-04-15 | |
| 6 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 634,980 | 12,000 | 0.01 | 0.00 | 312,600 | 2021-04-15 | |
| 7 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 253,149 | 25,000 | 0.01 | 0.00 | 286,500 | 2021-04-15 | |
| 8 | 3309 | C-MER Medical Holdings Limited:O | 136,450 | 50,000 | 0.01 | 0.00 | 271,000 | 2021-04-15 | |
| 9 | 0832 | Central China Real Estate Limited:O | 50,141 | 50,000 | 0.00 | 0.00 | 200,500 | 2021-04-15 | |
| 10 | 0883 | CNOOC LIMITED:O | 1,590,158 | 20,000 | 0.00 | 0.00 | 163,600 | 2021-04-15 | |
| 11 | 1888 | Kingboard Laminates Holdings Limited:O | 72,512 | 8,000 | 0.00 | 0.00 | 146,560 | 2021-04-15 | |
| 12 | 3692 | Hansoh Pharmaceutical Group Company Limited:O | 4,817 | 4,000 | 0.00 | 0.00 | 143,200 | 2021-04-15 | |
| 13 | 3303 | Jutal Offshore Oil Services Limited:O | 190,500 | 100,000 | 0.01 | 0.01 | 116,000 | 2021-04-15 | |
| 14 | 9888 | Baidu, Inc.:A | 4,108 | 508 | 0.00 | 0.00 | 106,883 | 2021-04-15 | |
| 15 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 13,271 | 500 | 0.00 | 0.00 | 90,150 | 2021-04-15 | |
| 16 | 3918 | NagaCorp Ltd.:O | 161,971 | 10,000 | 0.00 | 0.00 | 89,900 | 2021-04-15 | |
| 17 | 0819 | Tianneng Power International Limited:O | 30,581 | 6,000 | 0.00 | 0.00 | 87,720 | 2021-04-15 | |
| 18 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,090,681 | 5,000 | 0.01 | 0.00 | 77,700 | 2021-04-15 | |
| 19 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,760,578 | 30,000 | 0.01 | 0.00 | 77,700 | 2021-04-15 | |
| 20 | 0753 | Air China Limited:H | 42,275 | 10,000 | 0.00 | 0.00 | 65,600 | 2021-04-15 | |
| 21 | 0700 | TENCENT HOLDINGS LIMITED:O | 10,500 | 99 | 0.00 | 0.00 | 61,380 | 2021-04-15 | |
| 22 | 1810 | Xiaomi Corporation:B | 538,802 | 2,310 | 0.00 | 0.00 | 59,021 | 2021-04-15 | |
| 23 | 6160 | BeiGene, Ltd.:O | 395 | 300 | 0.00 | 0.00 | 54,000 | 2021-04-15 | |
| 24 | 0916 | China Longyuan Power Group Corporation Limited:H | 62,731 | 5,000 | 0.00 | 0.00 | 53,900 | 2021-04-15 | |
| 25 | 1051 | G-Resources Group Limited:O | 8,053,319 | 999,000 | 0.03 | 0.00 | 49,950 | 2021-04-15 | |
| 26 | 2005 | SSY Group Limited (KY):O | 44,429 | 10,000 | 0.00 | 0.00 | 49,800 | 2021-04-15 | |
| 27 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 16,502 | 2,000 | 0.00 | 0.00 | 49,200 | 2021-04-15 | |
| 28 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 275,645 | 20,000 | 0.02 | 0.00 | 42,600 | 2021-04-15 | |
| 29 | 3998 | Bosideng International Holdings Limited:O | 181,514 | 10,000 | 0.00 | 0.00 | 37,900 | 2021-04-15 | |
| 30 | 1995 | Ever Sunshine Services Group Limited:O | 7,454 | 2,000 | 0.00 | 0.00 | 35,280 | 2021-04-15 | |
| 31 | 3318 | China Boton Group Company Limited:O | 24,000 | 10,000 | 0.00 | 0.00 | 33,000 | 2021-04-15 | |
| 32 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 453,187 | 80,000 | 0.01 | -0.00 | 24,000 | 2021-04-15 | |
| 33 | 1211 | BYD COMPANY LIMITED:H | 11,665 | 135 | 0.00 | 0.00 | 23,625 | 2021-04-15 | |
| 34 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 647 | 125 | 0.00 | 0.00 | 17,325 | 2021-04-15 | |
| 35 | 3993 | CMOC Group Limited (CN):H | 503,199 | 3,000 | 0.01 | 0.00 | 15,690 | 2021-04-15 | |
| 36 | 9633 | Nongfu Spring Co., Ltd:H | 3,413 | 400 | 0.00 | 0.00 | 15,640 | 2021-04-15 | |
| 37 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 895 | 592 | 0.00 | 0.00 | 15,244 | 2021-04-15 | |
| 38 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 793 | 484 | 0.00 | 0.00 | 14,036 | 2021-04-15 | |
| 39 | 0083 | SINO LAND COMPANY LIMITED:O | 78,767 | 1,229 | 0.00 | 0.00 | 13,568 | 2021-04-15 | |
| 40 | 0005 | HSBC HOLDINGS PLC:O | 1,245,344 | 272 | 0.01 | 0.00 | 12,417 | 2021-04-15 | |
| 41 | 1038 | CK Infrastructure Holdings Limited:O | 38,932 | 200 | 0.00 | 0.00 | 9,420 | 2021-04-15 | |
| 42 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 112,339 | 1,270 | 0.00 | 0.00 | 8,763 | 2021-04-15 | |
| 43 | 3067 | iShares Hang Seng TECH ETF:Unit | 7,506 | 500 | 0.00 | 0.00 | 8,565 | 2021-04-15 | |
| 44 | 9926 | Akeso, Inc.:O | 3,900 | 163 | 0.00 | 0.00 | 8,558 | 2021-04-15 | |
| 45 | 1088 | China Shenhua Energy Company Limited:H | 101,125 | 500 | 0.00 | 0.00 | 8,190 | 2021-04-15 | |
| 46 | 0772 | China Literature Limited:O | 6,104 | 95 | 0.00 | 0.00 | 7,239 | 2021-04-15 | |
| 47 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 130,214 | 10,000 | 0.00 | 0.00 | 6,600 | 2021-04-15 | |
| 48 | 2819 | ABF Hong Kong Bond Index Fund:Unit | 88 | 56 | 0.00 | 0.00 | 5,734 | 2021-04-15 | |
| 49 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 7,950 | 500 | 0.00 | 0.00 | 4,000 | 2021-04-15 | |
| 50 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 117,899 | 548 | 0.00 | 0.00 | 3,726 | 2021-04-15 | |
| 51 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 1,441 | 32 | 0.00 | 0.00 | 3,072 | 2021-04-15 | |
| 52 | 0813 | Shimao Group Holdings Limited:O | 35,358 | 100 | 0.00 | 0.00 | 2,335 | 2021-04-15 | |
| 53 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 133,762 | 240 | 0.00 | 0.00 | 2,292 | 2021-04-15 | |
| 54 | 0823 | Link Real Estate Investment Trust:Unit | 49,187 | 30 | 0.00 | 0.00 | 2,238 | 2021-04-15 | |
| 55 | 1821 | ESR Group Limited (KY):O | 154 | 88 | 0.00 | 0.00 | 2,160 | 2021-04-15 | |
| 56 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 40,775 | 200 | 0.00 | 0.00 | 2,008 | 2021-04-15 | |
| 57 | 0190 | HKC (HOLDINGS) LIMITED:O | 101,030 | 260 | 0.02 | 0.00 | 2,007 | 2021-04-15 | |
| 58 | 0292 | ASIA STANDARD HOTEL GROUP LIMITED:O | 291,626 | 8,000 | 0.01 | 0.00 | 1,904 | 2021-04-15 | |
| 59 | 3690 | Meituan:B | 2,906 | 6 | 0.00 | 0.00 | 1,709 | 2021-04-15 | |
| 60 | 0291 | China Resources Beer (Holdings) Company Limited:O | 22,072 | 22 | 0.00 | 0.00 | 1,383 | 2021-04-15 | |
| 61 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 1,745 | 50 | 0.00 | 0.00 | 941 | 2021-04-15 | |
| 62 | 3085 | Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit | 94 | 35 | 0.00 | 0.00 | 903 | 2021-04-15 | |
| 63 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 60,838 | 8 | 0.00 | 0.00 | 725 | 2021-04-15 | |
| 64 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 138,369 | 30 | 0.00 | 0.00 | 595 | 2021-04-15 | |
| 65 | 3140 | Vanguard S&P 500 Index ETF:Unit | 38 | 13 | 0.00 | 0.00 | 384 | 2021-04-15 | |
| 66 | 2009 | BBMG Corporation:H | 646,734 | 227 | 0.03 | 0.00 | 363 | 2021-04-15 | |
| 67 | 8112 | Cornerstone Financial Holdings Limited:O | 24,712 | 1,200 | 0.04 | 0.00 | 284 | 2021-04-15 | |
| 68 | 1368 | Xtep International Holdings Limited:O | 20,056 | 44 | 0.00 | 0.00 | 275 | 2021-04-15 | |
| 69 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 231,162 | 9 | 0.00 | 0.00 | 244 | 2021-04-15 | |
| 70 | 0788 | China Tower Corporation Limited:H | 12,026,813 | 180 | 0.03 | 0.00 | 205 | 2021-04-15 | |
| 71 | 1072 | Dongfang Electric Corporation Limited:H | 93,487 | 30 | 0.03 | 0.00 | 204 | 2021-04-15 | |
| 72 | 8063 | Global Mastermind Holdings Limited:O | 11,490 | -1 | 0.00 | -0.02 | -2 | 2021-04-15 | |
| 73 | 3101 | Vanguard FTSE Developed Europe Index ETF:Unit | 0 | -8 | 0.00 | -0.00 | -176 | 2021-04-15 | |
| 74 | 1054 | STYLAND HOLDINGS LIMITED:Wrnt | 2,615 | -10,000 | 0.00 | -0.01 | -360 | 2021-04-15 | |
| 75 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 20,683 | -91 | 0.00 | -0.00 | -403 | 2021-04-15 | |
| 76 | 1988 | China Minsheng Banking Corp., Ltd.:H | 444,408 | -100 | 0.01 | -0.00 | -431 | 2021-04-15 | |
| 77 | 1628 | Yuzhou Group Holdings Company Limited:O | 227,392 | -230 | 0.00 | -0.00 | -511 | 2021-04-15 | |
| 78 | 1053 | Chongqing Iron & Steel Company Limited:H | 113,661 | -300 | 0.02 | -0.00 | -549 | 2021-04-15 | |
| 79 | 0869 | Playmates Toys Limited:O | 28,114 | -1,900 | 0.00 | -0.00 | -903 | 2021-04-15 | |
| 80 | 3141 | ChinaAMC Asia USD Investment Grade Bond ETF:Unit | 28 | -59 | 0.00 | -0.00 | -942 | 2021-04-15 | |
| 81 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 145,229 | -400 | 0.00 | -0.00 | -1,008 | 2021-04-15 | |
| 82 | 6837 | Haitong Securities Co., Ltd.:H | 40,861 | -188 | 0.00 | -0.00 | -1,280 | 2021-04-15 | |
| 83 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 151,790 | -3,232 | 0.02 | -0.00 | -1,600 | 2021-04-15 | |
| 84 | 0817 | China Jinmao Holdings Group Limited:O | 104,970 | -531 | 0.00 | -0.00 | -1,604 | 2021-04-15 | |
| 85 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 89,130 | -510 | 0.00 | -0.00 | -2,020 | 2021-04-15 | |
| 86 | 2727 | Shanghai Electric Group Company Limited:H | 136,987 | -804 | 0.00 | -0.00 | -2,187 | 2021-04-15 | |
| 87 | 1052 | Yuexiu Transport Infrastructure Limited:O | 54,972 | -489 | 0.00 | -0.00 | -2,352 | 2021-04-15 | |
| 88 | 3081 | Value Gold ETF:Unit | 213 | -63 | 0.00 | -0.00 | -2,626 | 2021-04-15 | |
| 89 | 2588 | BOC AVIATION LIMITED:O | 964 | -57 | 0.00 | -0.00 | -4,078 | 2021-04-15 | |
| 90 | 9618 | JD.com, Inc.:A | 1,769 | -14 | 0.00 | -0.00 | -4,214 | 2021-04-15 | |
| 91 | 2100 | BAIOO Family Interactive Limited:O | 24,118 | -1,870 | 0.00 | -0.00 | -4,282 | 2021-04-15 | |
| 92 | 6169 | China YuHua Education Corporation Limited:O | 247 | -917 | 0.00 | -0.00 | -5,502 | 2021-04-15 | |
| 93 | 0066 | MTR CORPORATION LIMITED:O | 159,740 | -178 | 0.00 | -0.00 | -7,823 | 2021-04-15 | |
| 94 | 1316 | Nexteer Automotive Group Limited:O | 17,502 | -1,000 | 0.00 | -0.00 | -9,680 | 2021-04-15 | |
| 95 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 3,294 | -97 | 0.00 | -0.00 | -9,739 | 2021-04-15 | |
| 96 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 148,548 | -1,200 | 0.00 | -0.00 | -10,584 | 2021-04-15 | |
| 97 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 6,965 | -738 | 0.00 | -0.00 | -13,491 | 2021-04-15 | |
| 98 | 1268 | China MeiDong Auto Holdings Limited:O | 657 | -400 | 0.00 | -0.00 | -13,660 | 2021-04-15 | |
| 99 | 9688 | Zai Lab Limited:O | 79 | -13 | 0.00 | -0.00 | -16,614 | 2021-04-15 | |
| 100 | 0683 | KERRY PROPERTIES LIMITED:O | 4,779 | -688 | 0.00 | -0.00 | -17,372 | 2021-04-15 | |
| 101 | 9997 | Kangji Medical Holdings Limited:O | 34,291 | -2,000 | 0.00 | -0.00 | -18,600 | 2021-04-15 | |
| 102 | 1299 | AIA Group Limited:O | 121,645 | -226 | 0.00 | -0.00 | -22,566 | 2021-04-15 | |
| 103 | 6690 | Haier Smart Home Co., Ltd.:H | 25,607 | -800 | 0.00 | -0.00 | -25,880 | 2021-04-15 | |
| 104 | 0659 | CTF Services Limited (BM):O | 77,125 | -3,000 | 0.00 | -0.00 | -26,130 | 2021-04-15 | |
| 105 | 0136 | China Ruyi Holdings Limited:O | 41,962 | -2,800 | 0.00 | -0.00 | -27,552 | 2021-04-15 | |
| 106 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,240,542 | -10,000 | 0.01 | -0.00 | -28,100 | 2021-04-15 | |
| 107 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 350,576 | -20,000 | 0.01 | -0.00 | -29,400 | 2021-04-15 | |
| 108 | 0425 | Minth Group Limited:O | 4,036 | -1,000 | 0.00 | -0.00 | -30,900 | 2021-04-15 | |
| 109 | 0358 | Jiangxi Copper Company Limited:H | 142,169 | -2,000 | 0.01 | -0.00 | -34,800 | 2021-04-15 | |
| 110 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 134,404 | -5,000 | 0.00 | -0.00 | -35,100 | 2021-04-15 | |
| 111 | 1117 | China Modern Dairy Holdings Ltd.:O | 98,431 | -20,000 | 0.00 | -0.00 | -40,400 | 2021-04-15 | |
| 112 | 1755 | S-Enjoy Service Group Co., Limited:O | 98 | -2,000 | 0.00 | -0.00 | -51,600 | 2021-04-15 | |
| 113 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 356,711 | -50,000 | 0.01 | -0.00 | -66,500 | 2021-04-15 | |
| 114 | 1523 | Plover Bay Technologies Limited:O | 224,000 | -48,000 | 0.02 | -0.00 | -72,960 | 2021-04-15 | |
| 115 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 25,696 | -1,272 | 0.00 | -0.00 | -75,430 | 2021-04-15 | |
| 116 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 377,884 | -10,000 | 0.00 | -0.00 | -81,600 | 2021-04-15 | |
| 117 | 2020 | ANTA Sports Products Limited:O | 30,003 | -629 | 0.00 | -0.00 | -89,255 | 2021-04-15 | |
| 118 | 0806 | Value Partners Group Limited:O | 37,381 | -20,000 | 0.00 | -0.00 | -105,400 | 2021-04-15 | |
| 119 | 0267 | CITIC Limited (HK):O | 195,860 | -14,000 | 0.00 | -0.00 | -110,320 | 2021-04-15 | |
| 120 | 0880 | SJM Holdings Limited:O | 100,507 | -15,000 | 0.00 | -0.00 | -145,500 | 2021-04-15 | |
| 121 | 2878 | Solomon Systech (International) Limited:O | 615,312 | -300,000 | 0.02 | -0.01 | -147,000 | 2021-04-15 | |
| 122 | 3988 | BANK OF CHINA LIMITED:H | 6,567,925 | -50,000 | 0.01 | -0.00 | -153,000 | 2021-04-15 | |
| 123 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 518,295 | -50,000 | 0.00 | -0.00 | -218,000 | 2021-04-15 | |
| 124 | 6881 | China Galaxy Securities Co., Ltd.:H | 194,418 | -50,000 | 0.01 | -0.00 | -233,500 | 2021-04-15 | |
| 125 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,747,655 | -50,000 | 0.00 | -0.00 | -271,000 | 2021-04-15 | |
| 126 | 9959 | Linklogis Inc.:B | 0 | -13,000 | 0.00 | -0.00 | -291,200 | 2021-04-15 | |
| 127 | 9988 | Alibaba Group Holding Limited (KY):O | 46,720 | -1,380 | 0.00 | -0.00 | -322,644 | 2021-04-15 | |
| 128 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 225,037 | -19,000 | 0.00 | -0.00 | -386,650 | 2021-04-15 | |
| 129 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 45,510 | -20,000 | 0.00 | -0.00 | -427,000 | 2021-04-15 | |
| 130 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,997,370 | -99,994 | 0.00 | -0.00 | -649,961 | 2021-04-15 | |
| 131 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 91,900 | -31,416 | 0.00 | -0.00 | -1,338,322 | 2021-04-15 |
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