LEHIN SECURITIES LIMITED 利興股票有限公司
CCASS holding changes from 2021-07-15 to 2021-07-16
"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 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 222,773 | 36,698 | 0.00 | 0.00 | 893,596 | 2021-07-16 | |
| 2 | 0303 | VTECH HOLDINGS LIMITED:O | 16,635 | 10,000 | 0.01 | 0.00 | 753,500 | 2021-07-16 | |
| 3 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 26,925 | 24,000 | 0.00 | 0.00 | 384,480 | 2021-07-16 | |
| 4 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,443,485 | 80,000 | 0.01 | 0.00 | 358,400 | 2021-07-16 | |
| 5 | 9922 | Jiumaojiu International Holdings Limited:O | 10,379 | 10,000 | 0.00 | 0.00 | 321,500 | 2021-07-16 | |
| 6 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 5,746,084 | 50,483 | 0.00 | 0.00 | 281,695 | 2021-07-16 | |
| 7 | 1211 | BYD COMPANY LIMITED:H | 11,626 | 1,097 | 0.00 | 0.00 | 233,003 | 2021-07-16 | |
| 8 | 1799 | Xinte Energy Co., Ltd.:H | 25,200 | 11,200 | 0.01 | 0.00 | 212,800 | 2021-07-16 | |
| 9 | 2020 | ANTA Sports Products Limited:O | 31,040 | 1,000 | 0.00 | 0.00 | 186,500 | 2021-07-16 | |
| 10 | 9868 | XPeng Inc.:A | 1,100 | 1,000 | 0.00 | 0.00 | 150,900 | 2021-07-16 | |
| 11 | 3988 | BANK OF CHINA LIMITED:H | 7,294,837 | 50,000 | 0.01 | 0.00 | 138,000 | 2021-07-16 | |
| 12 | 1810 | Xiaomi Corporation:B | 509,023 | 4,870 | 0.00 | 0.00 | 137,578 | 2021-07-16 | |
| 13 | 0144 | China Merchants Port Holdings Company Limited:O | 170,803 | 8,645 | 0.00 | 0.00 | 103,221 | 2021-07-16 | |
| 14 | 3328 | Bank of Communications Co., Ltd.:H | 709,020 | 20,006 | 0.00 | 0.00 | 93,228 | 2021-07-16 | |
| 15 | 3323 | China National Building Material Company Limited:H | 194,696 | 10,000 | 0.01 | 0.00 | 89,300 | 2021-07-16 | |
| 16 | 2338 | WEICHAI POWER CO., LTD.:H | 69,003 | 5,000 | 0.00 | 0.00 | 82,600 | 2021-07-16 | |
| 17 | 1986 | Tsaker New Energy Tech Co., Limited:O | 50,312 | 50,000 | 0.00 | 0.00 | 78,500 | 2021-07-16 | |
| 18 | 3918 | NagaCorp Ltd.:O | 219,271 | 12,000 | 0.01 | 0.00 | 77,160 | 2021-07-16 | |
| 19 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 4,546 | 500 | 0.00 | 0.00 | 72,500 | 2021-07-16 | |
| 20 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 222,009 | 5,000 | 0.01 | 0.00 | 69,500 | 2021-07-16 | |
| 21 | 8472 | Lapco Holdings Limited:O | 100,000 | 100,000 | 0.03 | 0.03 | 65,000 | 2021-07-16 | |
| 22 | 0992 | LENOVO GROUP LIMITED:O | 358,972 | 8,000 | 0.00 | 0.00 | 64,640 | 2021-07-16 | |
| 23 | 0700 | TENCENT HOLDINGS LIMITED:O | 13,416 | 106 | 0.00 | 0.00 | 59,784 | 2021-07-16 | |
| 24 | 1109 | CHINA RESOURCES LAND LIMITED:O | 15,787 | 1,658 | 0.00 | 0.00 | 52,724 | 2021-07-16 | |
| 25 | 1143 | China Energy Storage Technology Development Limited:O | 210,801 | 188,000 | 0.03 | 0.03 | 51,700 | 2021-07-16 | |
| 26 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 23,815 | 3,300 | 0.00 | 0.00 | 50,556 | 2021-07-16 | |
| 27 | 0880 | SJM Holdings Limited:O | 175,036 | 6,000 | 0.00 | 0.00 | 47,520 | 2021-07-16 | |
| 28 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 135,431 | 10,000 | 0.00 | 0.00 | 46,800 | 2021-07-16 | |
| 29 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 116,210 | 25,000 | 0.00 | 0.00 | 44,500 | 2021-07-16 | |
| 30 | 3600 | MODERN DENTAL GROUP LIMITED:O | 12,076 | 5,000 | 0.00 | 0.00 | 41,250 | 2021-07-16 | |
| 31 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 70,556 | 483 | 0.00 | 0.00 | 35,452 | 2021-07-16 | |
| 32 | 0291 | China Resources Beer (Holdings) Company Limited:O | 22,166 | 520 | 0.00 | 0.00 | 35,204 | 2021-07-16 | |
| 33 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 12,040 | 6,000 | 0.00 | 0.00 | 33,840 | 2021-07-16 | |
| 34 | 3993 | CMOC Group Limited (CN):H | 522,586 | 6,000 | 0.01 | 0.00 | 33,240 | 2021-07-16 | |
| 35 | 3690 | Meituan:B | 3,900 | 100 | 0.00 | 0.00 | 29,080 | 2021-07-16 | |
| 36 | 6666 | Evergrande Property Services Group Limited:O | 17,532 | 3,000 | 0.00 | 0.00 | 23,310 | 2021-07-16 | |
| 37 | 1315 | Green Economy Development Limited:O | 880,000 | 800,000 | 0.01 | 0.01 | 21,600 | 2021-07-16 | |
| 38 | 1053 | Chongqing Iron & Steel Company Limited:H | 140,662 | 10,000 | 0.03 | 0.00 | 20,800 | 2021-07-16 | |
| 39 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 13,887 | 1,000 | 0.00 | 0.00 | 19,640 | 2021-07-16 | |
| 40 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 1,079 | 246 | 0.00 | 0.00 | 18,881 | 2021-07-16 | |
| 41 | 2155 | Morimatsu International Holdings Company Limited:O | 2,000 | 1,000 | 0.00 | 0.00 | 13,800 | 2021-07-16 | |
| 42 | 6098 | Country Garden Services Holdings Company Limited:O | 21,054 | 145 | 0.00 | 0.00 | 11,288 | 2021-07-16 | |
| 43 | 6826 | Shanghai Haohai Biological Technology Co., Ltd.:H | 514 | 100 | 0.00 | 0.00 | 10,740 | 2021-07-16 | |
| 44 | 1299 | AIA Group Limited:O | 139,579 | 111 | 0.00 | 0.00 | 10,673 | 2021-07-16 | |
| 45 | 1316 | Nexteer Automotive Group Limited:O | 17,414 | 1,000 | 0.00 | 0.00 | 10,300 | 2021-07-16 | |
| 46 | 2357 | AviChina Industry & Technology Company Limited:H | 216,156 | 2,000 | 0.00 | 0.00 | 10,280 | 2021-07-16 | |
| 47 | 6811 | Tai Hing Group Holdings Limited:O | 53,873 | 3,000 | 0.01 | 0.00 | 6,090 | 2021-07-16 | |
| 48 | 9918 | WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O | 160,000 | 40,000 | 0.01 | 0.00 | 5,640 | 2021-07-16 | |
| 49 | 1167 | JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O | 236 | 236 | 0.00 | 0.00 | 5,050 | 2021-07-16 | |
| 50 | 2207 | Ronshine Service Holding Co., Ltd:O | 1,000 | 1,000 | 0.00 | 0.00 | 4,900 | 2021-07-16 | |
| 51 | 3759 | Pharmaron Beijing Co., Ltd.:H | 141 | 27 | 0.00 | 0.00 | 4,841 | 2021-07-16 | |
| 52 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 240,837 | 185 | 0.00 | 0.00 | 4,727 | 2021-07-16 | |
| 53 | 9888 | Baidu, Inc.:A | 6,076 | 25 | 0.00 | 0.00 | 4,483 | 2021-07-16 | |
| 54 | 2331 | LI NING COMPANY LIMITED:O | 174 | 48 | 0.00 | 0.00 | 4,452 | 2021-07-16 | |
| 55 | 9626 | Bilibili Inc.:Z ord | 7 | 5 | 0.00 | 0.00 | 4,335 | 2021-07-16 | |
| 56 | 0772 | China Literature Limited:O | 5,733 | 47 | 0.00 | 0.00 | 3,960 | 2021-07-16 | |
| 57 | 2688 | ENN Energy Holdings Limited:O | 92 | 24 | 0.00 | 0.00 | 3,845 | 2021-07-16 | |
| 58 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 109,762 | 517 | 0.00 | 0.00 | 3,645 | 2021-07-16 | |
| 59 | 0008 | PCCW LIMITED:O | 1,232,975 | 885 | 0.02 | 0.00 | 3,611 | 2021-07-16 | |
| 60 | 9999 | NetEase, Inc.:O | 2,362 | 20 | 0.00 | 0.00 | 3,554 | 2021-07-16 | |
| 61 | 1883 | CITIC Telecom International Holdings Limited:O | 99,396 | 1,301 | 0.00 | 0.00 | 3,305 | 2021-07-16 | |
| 62 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 10,169 | 150 | 0.00 | 0.00 | 2,985 | 2021-07-16 | |
| 63 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 39 | 23 | 0.00 | 0.00 | 2,921 | 2021-07-16 | |
| 64 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 30,366 | 42 | 0.00 | 0.00 | 2,722 | 2021-07-16 | |
| 65 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,389,220 | 207 | 0.01 | 0.00 | 2,559 | 2021-07-16 | |
| 66 | 2013 | Weimob Inc.:O | 134,395 | 167 | 0.01 | 0.00 | 2,128 | 2021-07-16 | |
| 67 | 2359 | WuXi AppTec Co., Ltd.:H | 1,214 | 10 | 0.00 | 0.00 | 1,901 | 2021-07-16 | |
| 68 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 677,102 | 391 | 0.00 | 0.00 | 1,462 | 2021-07-16 | |
| 69 | 6186 | China Feihe Limited:O | 8,208 | 76 | 0.00 | 0.00 | 1,286 | 2021-07-16 | |
| 70 | 1368 | Xtep International Holdings Limited:O | 20,259 | 82 | 0.00 | 0.00 | 1,196 | 2021-07-16 | |
| 71 | 0630 | AMCO United Holding Limited:O | 180,589 | 6,560 | 0.01 | 0.00 | 735 | 2021-07-16 | |
| 72 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 1,213,115 | 1,000 | 0.03 | 0.00 | 720 | 2021-07-16 | |
| 73 | 2313 | Shenzhou International Group Holdings Limited:O | 8 | 4 | 0.00 | 0.00 | 666 | 2021-07-16 | |
| 74 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,146,283 | 34 | 0.02 | 0.00 | 477 | 2021-07-16 | |
| 75 | 2819 | ABF Hong Kong Bond Index Fund:Unit | 18 | 4 | 0.00 | 0.00 | 404 | 2021-07-16 | |
| 76 | 0002 | CLP HOLDINGS LIMITED:O | 64,382 | 5 | 0.00 | 0.00 | 389 | 2021-07-16 | |
| 77 | 0788 | China Tower Corporation Limited:H | 13,270,615 | 202 | 0.03 | 0.00 | 214 | 2021-07-16 | |
| 78 | 3141 | ChinaAMC Asia USD Investment Grade Bond ETF:Unit | 132 | 12 | 0.00 | 0.00 | 194 | 2021-07-16 | |
| 79 | 3081 | Value Gold ETF:Unit | 269 | 4 | 0.00 | 0.00 | 174 | 2021-07-16 | |
| 80 | 3983 | China BlueChemical Ltd.:H | 42,332 | 5 | 0.00 | 0.00 | 14 | 2021-07-16 | |
| 81 | 6881 | China Galaxy Securities Co., Ltd.:H | 244,372 | 3 | 0.01 | 0.00 | 13 | 2021-07-16 | |
| 82 | 1049 | Celestial Asia Securities Holdings Limited:O | 2,156 | -2 | 0.00 | -0.00 | -3 | 2021-07-16 | |
| 83 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 173,484 | -27 | 0.00 | -0.00 | -496 | 2021-07-16 | |
| 84 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 16,021 | -175 | 0.00 | -0.00 | -875 | 2021-07-16 | |
| 85 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 156,641 | -332 | 0.00 | -0.00 | -1,006 | 2021-07-16 | |
| 86 | 1876 | Budweiser Brewing Company APAC Limited:O | 4,404 | -43 | 0.00 | -0.00 | -1,054 | 2021-07-16 | |
| 87 | 1088 | China Shenhua Energy Company Limited:H | 103,880 | -76 | 0.00 | -0.00 | -1,158 | 2021-07-16 | |
| 88 | 6865 | Flat Glass Group Co., Ltd.:H | 1,390 | -49 | 0.00 | -0.00 | -1,544 | 2021-07-16 | |
| 89 | 0914 | Anhui Conch Cement Company Limited:H | 41,533 | -40 | 0.00 | -0.00 | -1,578 | 2021-07-16 | |
| 90 | 0813 | Shimao Group Holdings Limited:O | 41,307 | -100 | 0.00 | -0.00 | -1,816 | 2021-07-16 | |
| 91 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 57,475 | -4 | 0.00 | -0.00 | -2,096 | 2021-07-16 | |
| 92 | 1913 | PRADA S.P.A.:O | 37 | -41 | 0.00 | -0.00 | -2,159 | 2021-07-16 | |
| 93 | 0975 | Mongolian Mining Corporation:O | 6,225 | -1,000 | 0.00 | -0.00 | -2,300 | 2021-07-16 | |
| 94 | 0823 | Link Real Estate Investment Trust:Unit | 43,457 | -34 | 0.00 | -0.00 | -2,570 | 2021-07-16 | |
| 95 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 5,035 | -160 | 0.00 | -0.00 | -3,288 | 2021-07-16 | |
| 96 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 159,112 | -500 | 0.00 | -0.00 | -3,320 | 2021-07-16 | |
| 97 | 6110 | Topsports International Holdings Limited:O | 5,210 | -300 | 0.00 | -0.00 | -3,348 | 2021-07-16 | |
| 98 | 2341 | EcoGreen International Group Limited:O | 287 | -1,550 | 0.00 | -0.00 | -3,658 | 2021-07-16 | |
| 99 | 0799 | IGG Inc:O | 14,175 | -400 | 0.00 | -0.00 | -3,920 | 2021-07-16 | |
| 100 | 8250 | Du Du Holdings Limited (KY):O | 294,467 | -260,000 | 0.00 | -0.00 | -4,420 | 2021-07-16 | |
| 101 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 72 | -52 | 0.00 | -0.00 | -4,865 | 2021-07-16 | |
| 102 | 0723 | Reliance Global Holdings Limited (BM):O | 72,935 | -240,000 | 0.00 | -0.00 | -7,200 | 2021-07-16 | |
| 103 | 2030 | Cabbeen Fashion Limited:O | 0 | -2,000 | 0.00 | -0.00 | -7,620 | 2021-07-16 | |
| 104 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 46,084 | -1,467 | 0.00 | -0.00 | -7,746 | 2021-07-16 | |
| 105 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 176,759 | -916 | 0.01 | -0.00 | -9,581 | 2021-07-16 | |
| 106 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 27,065 | -546 | 0.00 | -0.00 | -13,896 | 2021-07-16 | |
| 107 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 406,000 | -5,000 | 0.00 | -0.00 | -14,500 | 2021-07-16 | |
| 108 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 452,813 | -50,000 | 0.01 | -0.00 | -16,750 | 2021-07-16 | |
| 109 | 6185 | CanSino Biologics Inc.:H | 1,703 | -56 | 0.00 | -0.00 | -17,629 | 2021-07-16 | |
| 110 | 1801 | Innovent Biologics, Inc.:O | 6,043 | -213 | 0.00 | -0.00 | -18,701 | 2021-07-16 | |
| 111 | 0387 | LEEPORT (HOLDINGS) LIMITED:O | 324,410 | -20,000 | 0.14 | -0.01 | -19,400 | 2021-07-16 | |
| 112 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 21,212 | -473 | 0.00 | -0.00 | -20,788 | 2021-07-16 | |
| 113 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 1,525 | -485 | 0.00 | -0.00 | -21,728 | 2021-07-16 | |
| 114 | 0207 | Joy City Property Limited:O | 136,480 | -50,000 | 0.00 | -0.00 | -23,000 | 2021-07-16 | |
| 115 | 1696 | SISRAM MEDICAL LTD:O | 872 | -800 | 0.00 | -0.00 | -23,440 | 2021-07-16 | |
| 116 | 1477 | Ocumension Therapeutics:O | 93 | -1,000 | 0.00 | -0.00 | -26,950 | 2021-07-16 | |
| 117 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 55,622 | -477 | 0.00 | -0.00 | -28,000 | 2021-07-16 | |
| 118 | 2209 | YesAsia Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -30,300 | 2021-07-16 | |
| 119 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 349 | -1,000 | 0.00 | -0.00 | -33,600 | 2021-07-16 | |
| 120 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 134,500 | -1,500 | 0.03 | -0.00 | -35,850 | 2021-07-16 | |
| 121 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 56 | -310 | 0.00 | -0.00 | -41,850 | 2021-07-16 | |
| 122 | 0853 | MicroPort Scientific Corporation:O | 802 | -627 | 0.00 | -0.00 | -43,012 | 2021-07-16 | |
| 123 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 107,331 | -4,000 | 0.00 | -0.00 | -44,000 | 2021-07-16 | |
| 124 | 9633 | Nongfu Spring Co., Ltd:H | 3,074 | -1,000 | 0.00 | -0.00 | -44,400 | 2021-07-16 | |
| 125 | 6618 | JD Health International Inc.:O | 14,160 | -500 | 0.00 | -0.00 | -50,300 | 2021-07-16 | |
| 126 | 9988 | Alibaba Group Holding Limited (KY):O | 54,026 | -282 | 0.00 | -0.00 | -59,051 | 2021-07-16 | |
| 127 | 1171 | Yankuang Energy Group Company Limited:H | 19,875 | -8,386 | 0.00 | -0.00 | -101,806 | 2021-07-16 | |
| 128 | 2269 | WuXi Biologics (Cayman) Inc.:O | 4,074 | -753 | 0.00 | -0.00 | -105,345 | 2021-07-16 | |
| 129 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 6 | -2,000 | 0.00 | -0.00 | -108,400 | 2021-07-16 | |
| 130 | 2138 | EC Healthcare:O | 70,551 | -11,000 | 0.01 | -0.00 | -158,400 | 2021-07-16 | |
| 131 | 2158 | Yidu Tech Inc.:O | 9,343 | -4,100 | 0.00 | -0.00 | -164,820 | 2021-07-16 | |
| 132 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 29,131 | -6,000 | 0.00 | -0.00 | -167,100 | 2021-07-16 | |
| 133 | 1113 | CK Asset Holdings Limited (KY):O | 101,547 | -3,500 | 0.00 | -0.00 | -187,950 | 2021-07-16 | |
| 134 | 0941 | China Mobile Limited (HK):O | 954,100 | -4,001 | 0.00 | -0.00 | -192,248 | 2021-07-16 | |
| 135 | 0001 | CK Hutchison Holdings Limited:O | 156,258 | -3,440 | 0.00 | -0.00 | -201,756 | 2021-07-16 | |
| 136 | 0873 | Shimao Services Holdings Limited:O | 2,546 | -12,000 | 0.00 | -0.00 | -319,800 | 2021-07-16 | |
| 137 | 1825 | Sterling Group Holdings Limited (KY):O | 0 | -127,500 | 0.00 | -0.06 | -430,950 | 2021-07-16 | |
| 138 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 11,047 | -115,000 | 0.01 | -0.12 | -2,432,250 | 2021-07-16 |
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