LEHIN SECURITIES LIMITED 利興股票有限公司

CCASS holding changes from 2021-07-09 to 2021-07-12

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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 0700 TENCENT HOLDINGS LIMITED:O 14,400 1,197 0.00 0.00 639,797 2021-07-12
2 2138 EC Healthcare:O 50,542 40,000 0.00 0.00 586,400 2021-07-12
3 0001 CK Hutchison Holdings Limited:O 159,859 10,055 0.00 0.00 584,196 2021-07-12
4 0005 HSBC HOLDINGS PLC:O 1,270,456 12,129 0.01 0.00 532,463 2021-07-12
5 1919 COSCO SHIPPING Holdings Co., Ltd.:H 232,149 32,000 0.01 0.00 463,360 2021-07-12
6 0939 CHINA CONSTRUCTION BANK CORPORATION:H 5,466,184 63,469 0.00 0.00 351,618 2021-07-12
7 1929 Chow Tai Fook Jewellery Group Limited:O 22,925 20,000 0.00 0.00 340,000 2021-07-12
8 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 240,981 12,214 0.00 0.00 311,457 2021-07-12
9 0873 Shimao Services Holdings Limited:O 14,546 12,000 0.00 0.00 309,600 2021-07-12
10 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,005,588 13,000 0.01 0.00 295,100 2021-07-12
11 1113 CK Asset Holdings Limited (KY):O 104,325 4,957 0.00 0.00 267,678 2021-07-12
12 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,144,770 19,000 0.02 0.00 261,820 2021-07-12
13 1918 Sunac China Holdings Limited:O 50,536 10,000 0.00 0.00 242,500 2021-07-12
14 3690 Meituan:B 4,415 812 0.00 0.00 231,582 2021-07-12
15 1799 Xinte Energy Co., Ltd.:H 28,000 12,000 0.01 0.00 196,320 2021-07-12
16 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 406,000 60,000 0.00 0.00 174,000 2021-07-12
17 2800 Tracker Fund of Hong Kong:Unit 150,929 6,000 0.00 0.00 168,600 2021-07-12
18 1211 BYD COMPANY LIMITED:H 10,679 648 0.00 0.00 150,984 2021-07-12
19 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 334,511 150,000 0.01 0.01 139,500 2021-07-12
20 9988 Alibaba Group Holding Limited (KY):O 53,110 705 0.00 0.00 139,167 2021-07-12
21 3968 CHINA MERCHANTS BANK CO., LTD.:H 32,343 2,097 0.00 0.00 130,748 2021-07-12
22 0303 VTECH HOLDINGS LIMITED:O 6,603 1,500 0.00 0.00 121,950 2021-07-12
23 2382 Sunny Optical Technology (Group) Company Limited:O 4,135 500 0.00 0.00 112,400 2021-07-12
24 2126 JW (Cayman) Therapeutics Co. Ltd:O 139,000 5,000 0.03 0.00 108,500 2021-07-12
25 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 71,360 1,360 0.00 0.00 97,036 2021-07-12
26 2888 STANDARD CHARTERED PLC:O 50,301 2,000 0.00 0.00 96,600 2021-07-12
27 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 5,010 1,970 0.00 0.00 94,659 2021-07-12
28 3888 Kingsoft Corporation Limited:O 19,642 1,895 0.00 0.00 82,622 2021-07-12
29 0880 SJM Holdings Limited:O 169,177 10,000 0.00 0.00 81,100 2021-07-12
30 0853 MicroPort Scientific Corporation:O 1,268 1,230 0.00 0.00 78,966 2021-07-12
31 0857 PETROCHINA COMPANY LIMITED:H 1,667,493 22,000 0.01 0.00 75,680 2021-07-12
32 9888 Baidu, Inc.:A 6,051 400 0.00 0.00 70,000 2021-07-12
33 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,379 901 0.00 0.00 67,125 2021-07-12
34 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 280,470 20,000 0.02 0.00 63,400 2021-07-12
35 6622 Zhaoke Ophthalmology Limited:O 118,578 5,000 0.02 0.00 55,500 2021-07-12
36 1725 USPACE Technology Group Limited:O 2,000 1,400 0.00 0.00 51,590 2021-07-12
37 0285 BYD Electronic (International) Company Limited:O 26,235 1,100 0.00 0.00 50,270 2021-07-12
38 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 585,793 60,000 0.01 0.00 48,600 2021-07-12
39 1398 Industrial and Commercial Bank of China Limited:H 4,183,800 10,760 0.00 0.00 47,990 2021-07-12
40 0941 China Mobile Limited (HK):O 958,103 1,000 0.00 0.00 46,700 2021-07-12
41 1696 SISRAM MEDICAL LTD:O 4,872 2,000 0.00 0.00 46,400 2021-07-12
42 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 440,000 104,000 0.02 0.01 44,720 2021-07-12
43 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 356,570 60,000 0.01 0.00 43,200 2021-07-12
44 6606 New Horizon Health Limited:O 788 518 0.00 0.00 37,374 2021-07-12
45 3033 CSOP Hang Seng TECH Index ETF:Unit 50,056 5,000 0.00 0.00 37,250 2021-07-12
46 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 3,461 250 0.00 0.00 36,600 2021-07-12
47 1382 Pacific Textiles Holdings Limited:O 64,013 8,000 0.00 0.00 35,360 2021-07-12
48 2162 Keymed Biosciences Inc.:O 500 500 0.00 0.00 34,900 2021-07-12
49 2338 WEICHAI POWER CO., LTD.:H 66,449 2,000 0.00 0.00 33,840 2021-07-12
50 0883 CNOOC LIMITED:O 1,504,707 4,000 0.00 0.00 33,480 2021-07-12
51 0358 Jiangxi Copper Company Limited:H 181,127 2,000 0.01 0.00 33,400 2021-07-12
52 1164 CGN Mining Company Limited:O 281,234 50,000 0.00 0.00 33,000 2021-07-12
53 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 177,675 3,000 0.01 0.00 31,560 2021-07-12
54 3738 Vobile Group Limited:O 4,000 1,000 0.00 0.00 28,500 2021-07-12
55 9858 China Youran Dairy Group Limited:O 5,000 5,000 0.00 0.00 28,050 2021-07-12
56 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 56,463 469 0.00 0.00 27,812 2021-07-12
57 1109 CHINA RESOURCES LAND LIMITED:O 15,545 857 0.00 0.00 26,996 2021-07-12
58 1658 Postal Savings Bank of China Co., Ltd.:H 89,759 5,000 0.00 0.00 25,450 2021-07-12
59 9997 Kangji Medical Holdings Limited:O 34,291 2,000 0.00 0.00 24,600 2021-07-12
60 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 21,635 500 0.00 0.00 22,025 2021-07-12
61 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 667,009 6,000 0.00 0.00 22,020 2021-07-12
62 6811 Tai Hing Group Holdings Limited:O 50,873 10,000 0.01 0.00 20,900 2021-07-12
63 6618 JD Health International Inc.:O 15,460 200 0.00 0.00 20,640 2021-07-12
64 0008 PCCW LIMITED:O 1,211,393 5,000 0.02 0.00 20,250 2021-07-12
65 1428 Bright Smart Securities & Commodities Group Limited:O 235,645 10,000 0.01 0.00 18,800 2021-07-12
66 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 509,167 10,000 0.02 0.00 18,600 2021-07-12
67 1888 Kingboard Laminates Holdings Limited:O 52,070 1,000 0.00 0.00 16,760 2021-07-12
68 9868 XPeng Inc.:A 100 100 0.00 0.00 15,210 2021-07-12
69 1029 IRC LIMITED:O 3,510,637 60,000 0.05 0.00 15,000 2021-07-12
70 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 83,687 8,000 0.00 0.00 13,520 2021-07-12
71 6865 Flat Glass Group Co., Ltd.:H 1,439 391 0.00 0.00 12,903 2021-07-12
72 3818 China Dongxiang (Group) Co., Ltd.:O 292,402 10,000 0.00 0.00 12,700 2021-07-12
73 1811 CGN New Energy Holdings Co., Ltd.:O 35,071 4,000 0.00 0.00 12,320 2021-07-12
74 9688 Zai Lab Limited:O 88 9 0.00 0.00 11,934 2021-07-12
75 9618 JD.com, Inc.:A 2,013 40 0.00 0.00 11,256 2021-07-12
76 6886 Huatai Securities Co., Ltd.:H 87,293 1,000 0.01 0.00 10,840 2021-07-12
77 9926 Akeso, Inc.:O 2,208 156 0.00 0.00 9,500 2021-07-12
78 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 5,526 410 0.00 0.00 9,471 2021-07-12
79 0992 LENOVO GROUP LIMITED:O 351,772 1,000 0.00 0.00 8,840 2021-07-12
80 0868 XINYI GLASS HOLDINGS LIMITED:O 507 210 0.00 0.00 6,825 2021-07-12
81 9999 NetEase, Inc.:O 2,342 31 0.00 0.00 5,242 2021-07-12
82 9633 Nongfu Spring Co., Ltd:H 5,148 120 0.00 0.00 5,082 2021-07-12
83 1801 Innovent Biologics, Inc.:O 6,045 41 0.00 0.00 3,573 2021-07-12
84 0552 China Communications Services Corporation Limited:H 151,688 1,000 0.01 0.00 3,540 2021-07-12
85 0810 China Castson 81 Finance Company Limited (BM):O 31,125 9,550 0.02 -0.00 3,438 2021-07-12
86 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 23,649 60 0.00 0.00 3,114 2021-07-12
87 2007 Country Garden Holdings Company Limited:O 310,031 300 0.00 0.00 2,502 2021-07-12
88 2177 UNQ HOLDINGS LIMITED:O 200 200 0.00 0.00 1,808 2021-07-12
89 0327 PAX Global Technology Limited:O 11,462 174 0.00 0.00 1,695 2021-07-12
90 1988 China Minsheng Banking Corp., Ltd.:H 464,811 400 0.01 0.00 1,464 2021-07-12
91 2822 CSOP FTSE China A50 ETF:Unit 33,177 70 0.01 0.00 1,336 2021-07-12
92 6690 Haier Smart Home Co., Ltd.:H 38,931 30 0.00 0.00 833 2021-07-12
93 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 92 19 0.00 0.00 412 2021-07-12
94 3988 BANK OF CHINA LIMITED:H 7,206,585 100 0.01 0.00 275 2021-07-12
95 8003 Great World Company Holdings Ltd:O 509 400 0.00 0.00 236 2021-07-12
96 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 27,364 9 0.00 0.00 234 2021-07-12
97 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 72,432 77 0.00 0.00 232 2021-07-12
98 1898 China Coal Energy Company Limited:H 361,526 34 0.01 0.00 151 2021-07-12
99 1097 i-CABLE Communications Limited:O 2,083,360 -1,159 0.03 -0.00 -107 2021-07-12
100 1883 CITIC Telecom International Holdings Limited:O 97,785 -47 0.00 -0.00 -120 2021-07-12
101 2618 JD Logistics, Inc.:O 28,704 -6 0.00 -0.00 -232 2021-07-12
102 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 13,347 -22 0.00 -0.00 -267 2021-07-12
103 1088 China Shenhua Energy Company Limited:H 103,669 -23 0.00 -0.00 -339 2021-07-12
104 3323 China National Building Material Company Limited:H 184,696 -50 0.00 -0.00 -442 2021-07-12
105 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 437,351 -360 0.01 -0.00 -443 2021-07-12
106 1024 Kuaishou Technology:B 7,100 -3 0.00 -0.00 -449 2021-07-12
107 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,388,985 -44 0.01 -0.00 -539 2021-07-12
108 1800 China Communications Construction Company Limited:H 395,675 -240 0.01 -0.00 -893 2021-07-12
109 1086 Goodbaby International Holdings Limited:O 32,017 -560 0.00 -0.00 -997 2021-07-12
110 2233 WEST CHINA CEMENT LIMITED:O 180,649 -1,000 0.00 -0.00 -1,170 2021-07-12
111 1797 East Buy Holding Limited:O 189 -160 0.00 -0.00 -1,330 2021-07-12
112 2688 ENN Energy Holdings Limited:O 36 -10 0.00 -0.00 -1,468 2021-07-12
113 2331 LI NING COMPANY LIMITED:O 1 -20 0.00 -0.00 -1,750 2021-07-12
114 1083 Towngas Smart Energy Company Limited:O 183,387 -354 0.01 -0.00 -1,968 2021-07-12
115 1665 Pentamaster International Limited:O 1,388 -2,000 0.00 -0.00 -2,180 2021-07-12
116 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 105,245 -325 0.00 -0.00 -2,236 2021-07-12
117 0780 Tongcheng Travel Holdings Limited (KY):O 4 -132 0.00 -0.00 -2,503 2021-07-12
118 0384 CHINA GAS HOLDINGS LIMITED:O 142,045 -125 0.00 -0.00 -2,894 2021-07-12
119 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 80,323 -400 0.00 -0.00 -4,184 2021-07-12
120 2606 Sichuan Languang Justbon Services Group Co., Ltd.:H 0 -79 0.00 -0.00 -4,294 2021-07-12
121 3188 ChinaAMC CSI 300 Index ETF:Unit 2,109 -75 0.00 -0.00 -4,718 2021-07-12
122 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 2 -28 0.00 -0.00 -4,816 2021-07-12
123 8083 Youzan Technology Limited:O 464,183 -4,000 0.00 -0.00 -5,440 2021-07-12
124 1810 Xiaomi Corporation:B 508,814 -207 0.00 -0.00 -5,517 2021-07-12
125 0968 XINYI SOLAR HOLDINGS LIMITED:O 28,151 -348 0.00 -0.00 -5,540 2021-07-12
126 0354 CHINASOFT INTERNATIONAL LIMITED:O 6,910 -400 0.00 -0.00 -5,824 2021-07-12
127 2313 Shenzhou International Group Holdings Limited:O 10 -34 0.00 -0.00 -6,049 2021-07-12
128 0598 SINOTRANS LIMITED:H 36,603 -2,000 0.00 -0.00 -6,640 2021-07-12
129 2359 WuXi AppTec Co., Ltd.:H 1,209 -40 0.00 -0.00 -7,240 2021-07-12
130 0813 Shimao Group Holdings Limited:O 41,001 -400 0.00 -0.00 -7,240 2021-07-12
131 3868 Xinyi Energy Holdings Limited:O 40,293 -1,595 0.00 -0.00 -7,752 2021-07-12
132 0914 Anhui Conch Cement Company Limited:H 41,173 -200 0.00 -0.00 -7,860 2021-07-12
133 6969 Smoore International Holdings Limited:O 4,100 -200 0.00 -0.00 -8,660 2021-07-12
134 2357 AviChina Industry & Technology Company Limited:H 214,156 -2,000 0.00 -0.00 -9,840 2021-07-12
135 1585 Yadea Group Holdings Ltd.:O 275 -600 0.00 -0.00 -10,500 2021-07-12
136 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,059,324 -4,000 0.00 -0.00 -10,560 2021-07-12
137 2020 ANTA Sports Products Limited:O 32,142 -63 0.00 -0.00 -11,617 2021-07-12
138 2269 WuXi Biologics (Cayman) Inc.:O 4,519 -93 0.00 -0.00 -12,602 2021-07-12
139 6185 CanSino Biologics Inc.:H 1,219 -42 0.00 -0.00 -13,700 2021-07-12
140 1186 China Railway Construction Corporation Limited:H 106,775 -3,000 0.01 -0.00 -15,150 2021-07-12
141 2238 Guangzhou Automobile Group Co., Ltd.:H 119,605 -2,000 0.00 -0.00 -15,200 2021-07-12
142 0586 China Conch Venture Holdings Limited:O 4,120 -500 0.00 -0.00 -15,800 2021-07-12
143 1171 Yankuang Energy Group Company Limited:H 28,382 -1,551 0.00 -0.00 -15,851 2021-07-12
144 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 2,006 -289 0.00 -0.00 -16,068 2021-07-12
145 0291 China Resources Beer (Holdings) Company Limited:O 22,871 -286 0.00 -0.00 -18,490 2021-07-12
146 8328 Xinyi Electric Storage Holdings Limited:O 25,500 -4,000 0.00 -0.00 -18,800 2021-07-12
147 0083 SINO LAND COMPANY LIMITED:O 77,979 -1,595 0.00 -0.00 -20,065 2021-07-12
148 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 2,267 -1,000 0.00 -0.00 -26,200 2021-07-12
149 1772 GANFENG LITHIUM GROUP CO., LTD.:H 235 -208 0.00 -0.00 -29,806 2021-07-12
150 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,046 -196 0.00 -0.00 -30,870 2021-07-12
151 3309 C-MER Medical Holdings Limited:O 56,664 -4,000 0.00 -0.00 -38,280 2021-07-12
152 2219 Chaoju Eye Care Holdings Limited:O 0 -3,000 0.00 -0.00 -46,500 2021-07-12
153 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,098,712 -50,000 0.05 -0.00 -50,000 2021-07-12
154 6098 Country Garden Services Holdings Company Limited:O 19,959 -722 0.00 -0.00 -55,558 2021-07-12
155 1337 Razer Inc.:O 201,442 -30,000 0.00 -0.00 -60,300 2021-07-12
156 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 300,659 -40,000 0.01 -0.00 -64,000 2021-07-12
157 2588 BOC AVIATION LIMITED:O 301 -1,000 0.00 -0.00 -64,350 2021-07-12
158 3918 NagaCorp Ltd.:O 187,271 -10,000 0.00 -0.00 -70,900 2021-07-12
159 6699 Angelalign Technology Inc.:O 0 -200 0.00 -0.00 -80,560 2021-07-12
160 3899 CIMC Enric Holdings Limited:O 26,738 -10,000 0.00 -0.00 -81,600 2021-07-12
161 0144 China Merchants Port Holdings Company Limited:O 202,321 -8,000 0.01 -0.00 -93,120 2021-07-12
162 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 42,598 -2,000 0.00 -0.00 -106,500 2021-07-12
163 1299 AIA Group Limited:O 140,775 -1,155 0.00 -0.00 -108,686 2021-07-12
164 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 62,105 -4,000 0.00 -0.00 -111,000 2021-07-12
165 2013 Weimob Inc.:O 132,118 -10,699 0.01 -0.00 -159,843 2021-07-12
166 0788 China Tower Corporation Limited:H 13,240,353 -180,134 0.03 -0.00 -190,942 2021-07-12
167 0916 China Longyuan Power Group Corporation Limited:H 38,374 -16,000 0.00 -0.00 -211,200 2021-07-12
168 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 60,000 -30,000 0.19 -0.07 -212,100 2021-07-12
169 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 197,040 -26,604 0.00 -0.00 -642,487 2021-07-12
170 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 57,946 -2,517 0.00 -0.00 -1,266,051 2021-07-12

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