LEHIN SECURITIES LIMITED 利興股票有限公司

CCASS holding changes from 2021-08-04 to 2021-08-05

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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 20,100 3,900 0.00 0.00 1,712,100 2021-08-05
2 1772 GANFENG LITHIUM GROUP CO., LTD.:H 3,182 1,562 0.00 0.00 264,134 2021-08-05
3 9911 Newborn Town Inc.:O 82,042 40,000 0.01 0.00 191,200 2021-08-05
4 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 789,212 5,000 0.01 0.00 139,500 2021-08-05
5 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 290,070 30,000 0.02 0.00 105,000 2021-08-05
6 0868 XINYI GLASS HOLDINGS LIMITED:O 3,358 3,260 0.00 0.00 94,866 2021-08-05
7 1128 Wynn Macau, Limited:O 74,506 10,000 0.00 0.00 89,800 2021-08-05
8 1313 China Resources Building Materials Technology Holdings Limited:O 143,142 12,000 0.00 0.00 87,360 2021-08-05
9 3323 China National Building Material Company Limited:H 169,283 8,000 0.00 0.00 77,520 2021-08-05
10 1997 Wharf Real Estate Investment Company Limited:O 37,060 1,900 0.00 0.00 73,720 2021-08-05
11 1268 China MeiDong Auto Holdings Limited:O 1,904 1,900 0.00 0.00 73,435 2021-08-05
12 9923 YEAHKA LIMITED:O 2,018 2,000 0.00 0.00 72,100 2021-08-05
13 1818 Zhaojin Mining Industry Company Limited:H 119,392 10,000 0.00 0.00 71,300 2021-08-05
14 3319 A-Living Smart City Services Co., Ltd.:H 3,955 2,124 0.00 0.00 61,596 2021-08-05
15 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 461,351 50,000 0.01 0.00 55,500 2021-08-05
16 1810 Xiaomi Corporation:B 496,200 2,000 0.00 0.00 52,600 2021-08-05
17 1888 Kingboard Laminates Holdings Limited:O 62,552 3,500 0.00 0.00 52,080 2021-08-05
18 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 135,897 10,000 0.00 0.00 44,600 2021-08-05
19 1918 Sunac China Holdings Limited:O 62,122 2,000 0.00 0.00 41,400 2021-08-05
20 1258 China Nonferrous Mining Corporation Limited:O 10,900 10,000 0.00 0.00 40,100 2021-08-05
21 1119 iDreamSky Technology Holdings Limited:O 20,114 8,000 0.00 0.00 38,720 2021-08-05
22 0880 SJM Holdings Limited:O 195,036 6,000 0.00 0.00 37,860 2021-08-05
23 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 22,244 1,000 0.00 0.00 36,900 2021-08-05
24 2822 CSOP FTSE China A50 ETF:Unit 37,177 2,000 0.01 0.00 35,200 2021-08-05
25 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 26,040 8,000 0.01 0.00 35,200 2021-08-05
26 0522 ASMPT Limited:O 3,493 300 0.00 0.00 30,600 2021-08-05
27 3738 Vobile Group Limited:O 48,387 4,000 0.00 0.00 26,840 2021-08-05
28 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 204,511 20,000 0.01 0.00 25,600 2021-08-05
29 1108 Triumph New Energy Company Limited:H 2,025 2,000 0.00 0.00 25,600 2021-08-05
30 0168 TSINGTAO BREWERY COMPANY LIMITED:H 3,838 389 0.00 0.00 24,429 2021-08-05
31 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 275,793 30,000 0.00 0.00 24,000 2021-08-05
32 1477 Ocumension Therapeutics:O 1,428 1,000 0.00 0.00 23,150 2021-08-05
33 6618 JD Health International Inc.:O 16,551 298 0.00 0.00 22,514 2021-08-05
34 0956 China Suntien Green Energy Corporation Limited:H 18,493 5,105 0.00 0.00 21,747 2021-08-05
35 0305 Wuling Motors Holdings Limited:O 160,269 10,000 0.00 0.00 16,500 2021-08-05
36 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 73,295 235 0.00 0.00 16,133 2021-08-05
37 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 4,192 190 0.00 0.00 14,203 2021-08-05
38 0066 MTR CORPORATION LIMITED:O 169,612 263 0.00 0.00 11,927 2021-08-05
39 9997 Kangji Medical Holdings Limited:O 32,291 1,000 0.00 0.00 11,360 2021-08-05
40 2869 Greentown Service Group Co. Ltd.:O 1,852 1,286 0.00 0.00 10,751 2021-08-05
41 1072 Dongfang Electric Corporation Limited:H 104,596 1,000 0.03 0.00 7,140 2021-08-05
42 2819 ABF Hong Kong Bond Index Fund:Unit 122 70 0.00 0.00 7,088 2021-08-05
43 0327 PAX Global Technology Limited:O 11,910 700 0.00 0.00 6,097 2021-08-05
44 1177 SINO BIOPHARMACEUTICAL LIMITED:O 388,376 744 0.00 0.00 5,111 2021-08-05
45 2899 ZIJIN MINING GROUP CO., LTD.:H 281,133 458 0.00 0.00 5,065 2021-08-05
46 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 47,459 988 0.00 0.00 5,039 2021-08-05
47 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 3,272 64 0.00 0.00 4,736 2021-08-05
48 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 61,392 100 0.00 0.00 4,280 2021-08-05
49 6098 Country Garden Services Holdings Company Limited:O 22,089 66 0.00 0.00 3,907 2021-08-05
50 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 168,143 230 0.00 0.00 3,827 2021-08-05
51 0489 DongFeng Motor Group Company Limited (CN):H 67,607 380 0.00 0.00 2,702 2021-08-05
52 0780 Tongcheng Travel Holdings Limited (KY):O 358 138 0.00 0.00 2,133 2021-08-05
53 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 56,040 3 0.00 0.00 1,566 2021-08-05
54 0939 CHINA CONSTRUCTION BANK CORPORATION:H 5,191,525 275 0.00 0.00 1,507 2021-08-05
55 2269 WuXi Biologics (Cayman) Inc.:O 7,037 9 0.00 0.00 1,168 2021-08-05
56 1060 Damai Entertainment Holdings Limited (BM):O 215,110 1,000 0.00 0.00 950 2021-08-05
57 3993 CMOC Group Limited (CN):H 522,688 102 0.01 0.00 557 2021-08-05
58 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 8,327 36 0.00 0.00 534 2021-08-05
59 1097 i-CABLE Communications Limited:O 2,090,025 6,665 0.03 0.00 520 2021-08-05
60 1233 Times China Holdings Limited:O 939 51 0.00 0.00 405 2021-08-05
61 0002 CLP HOLDINGS LIMITED:O 68,772 5 0.00 0.00 387 2021-08-05
62 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 37,905 42 0.00 0.00 312 2021-08-05
63 1610 COFCO Joycome Foods Limited:O 121,318 141 0.00 0.00 312 2021-08-05
64 1113 CK Asset Holdings Limited (KY):O 103,226 2 0.00 0.00 105 2021-08-05
65 0001 CK Hutchison Holdings Limited:O 156,216 1 0.00 0.00 56 2021-08-05
66 1972 SWIRE PROPERTIES LIMITED:O 165,359 2 0.00 0.00 44 2021-08-05
67 0083 SINO LAND COMPANY LIMITED:O 81,683 1 0.00 0.00 13 2021-08-05
68 3141 ChinaAMC Asia USD Investment Grade Bond ETF:Unit 188 -2 0.00 -0.00 -33 2021-08-05
69 1628 Yuzhou Group Holdings Company Limited:O 22,657 -20 0.00 -0.00 -34 2021-08-05
70 1122 QINGLING MOTORS CO. LTD:H 99,955 -30 0.01 -0.00 -49 2021-08-05
71 1876 Budweiser Brewing Company APAC Limited:O 6,409 -8 0.00 -0.00 -168 2021-08-05
72 3690 Meituan:B 8,408 -1 0.00 -0.00 -211 2021-08-05
73 1088 China Shenhua Energy Company Limited:H 103,622 -19 0.00 -0.00 -285 2021-08-05
74 3968 CHINA MERCHANTS BANK CO., LTD.:H 35,276 -8 0.00 -0.00 -479 2021-08-05
75 0390 CHINA RAILWAY GROUP LIMITED:H 292,312 -136 0.01 -0.00 -487 2021-08-05
76 1508 China Reinsurance (Group) Corporation:H 97,145 -644 0.00 -0.00 -496 2021-08-05
77 1898 China Coal Energy Company Limited:H 361,402 -123 0.01 -0.00 -550 2021-08-05
78 1709 DL Holdings Group Limited (KY):O 300 -200 0.00 -0.00 -554 2021-08-05
79 0832 Central China Real Estate Limited:O 12,182 -328 0.00 -0.00 -584 2021-08-05
80 2777 Guangzhou R&F Properties Co., Ltd.:H 50,447 -100 0.00 -0.00 -707 2021-08-05
81 2359 WuXi AppTec Co., Ltd.:H 507 -5 0.00 -0.00 -886 2021-08-05
82 6969 Smoore International Holdings Limited:O 19,017 -32 0.00 -0.00 -1,226 2021-08-05
83 2202 China Vanke Company Limited:H 16,107 -66 0.00 -0.00 -1,393 2021-08-05
84 0813 Shimao Group Holdings Limited:O 41,258 -93 0.00 -0.00 -1,482 2021-08-05
85 1211 BYD COMPANY LIMITED:H 6,001 -6 0.00 -0.00 -1,625 2021-08-05
86 0604 SHENZHEN INVESTMENT LIMITED:O 441,459 -798 0.00 -0.00 -1,748 2021-08-05
87 8208 WMCH Global Investment Limited:O 30,000 -18,000 0.00 -0.00 -2,286 2021-08-05
88 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 98,214 -392 0.00 -0.00 -2,485 2021-08-05
89 0823 Link Real Estate Investment Trust:Unit 40,866 -34 0.00 -0.00 -2,514 2021-08-05
90 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 28 -18 0.00 -0.00 -2,678 2021-08-05
91 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 234,246 -107 0.00 -0.00 -2,686 2021-08-05
92 1928 Sands China Ltd.:O 30,019 -110 0.00 -0.00 -2,860 2021-08-05
93 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,165,159 -222 0.02 -0.00 -2,899 2021-08-05
94 0011 HANG SENG BANK, LIMITED:O 82,580 -20 0.00 -0.00 -2,960 2021-08-05
95 0151 Want Want China Holdings Limited:O 15,058 -608 0.00 -0.00 -3,198 2021-08-05
96 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 176,623 -316 0.01 -0.00 -3,267 2021-08-05
97 0857 PETROCHINA COMPANY LIMITED:H 1,694,145 -1,159 0.01 -0.00 -3,720 2021-08-05
98 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 21,172 -84 0.00 -0.00 -3,776 2021-08-05
99 6186 China Feihe Limited:O 8,024 -284 0.00 -0.00 -4,175 2021-08-05
100 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 124,481 -1,425 0.01 -0.00 -4,175 2021-08-05
101 0819 Tianneng Power International Limited:O 42,008 -300 0.00 -0.00 -4,518 2021-08-05
102 2128 China Lesso Group Holdings Limited:O 54,578 -280 0.00 -0.00 -4,575 2021-08-05
103 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 3 -40 0.00 -0.00 -5,300 2021-08-05
104 1347 HUA HONG SEMICONDUCTOR LIMITED:O 2,076 -103 0.00 -0.00 -5,413 2021-08-05
105 0004 Wharf (Holdings) Limited (The):O 44,075 -204 0.00 -0.00 -5,457 2021-08-05
106 2238 Guangzhou Automobile Group Co., Ltd.:H 127,136 -845 0.00 -0.00 -5,738 2021-08-05
107 0992 LENOVO GROUP LIMITED:O 371,027 -830 0.00 -0.00 -6,018 2021-08-05
108 2669 China Overseas Property Holdings Limited:O 38,533 -905 0.00 -0.00 -6,724 2021-08-05
109 6830 Huazhong In-Vehicle Holdings Company Limited:O 10,000 -2,000 0.00 -0.00 -7,520 2021-08-05
110 0005 HSBC HOLDINGS PLC:O 1,249,720 -178 0.01 -0.00 -7,707 2021-08-05
111 0659 CTF Services Limited (BM):O 81,189 -1,000 0.00 -0.00 -7,750 2021-08-05
112 0883 CNOOC LIMITED:O 1,838,001 -1,000 0.00 -0.00 -7,850 2021-08-05
113 1316 Nexteer Automotive Group Limited:O 21,520 -1,000 0.00 -0.00 -9,390 2021-08-05
114 0916 China Longyuan Power Group Corporation Limited:H 20,080 -639 0.00 -0.00 -9,483 2021-08-05
115 3303 Jutal Offshore Oil Services Limited:O 70,500 -10,000 0.00 -0.00 -10,000 2021-08-05
116 6811 Tai Hing Group Holdings Limited:O 50,873 -6,000 0.01 -0.00 -10,680 2021-08-05
117 9999 NetEase, Inc.:O 2,307 -78 0.00 -0.00 -10,780 2021-08-05
118 2155 Morimatsu International Holdings Company Limited:O 2,000 -1,000 0.00 -0.00 -11,000 2021-08-05
119 0842 Leoch International Technology Limited:O 17,137 -10,000 0.00 -0.00 -11,800 2021-08-05
120 2382 Sunny Optical Technology (Group) Company Limited:O 3,608 -50 0.00 -0.00 -12,470 2021-08-05
121 9626 Bilibili Inc.:Z ord 42 -20 0.00 -0.00 -12,560 2021-08-05
122 1308 SITC International Holdings Company Limited:O 2,280 -416 0.00 -0.00 -12,834 2021-08-05
123 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 431,000 -5,000 0.00 -0.00 -13,150 2021-08-05
124 1299 AIA Group Limited:O 158,045 -160 0.00 -0.00 -14,704 2021-08-05
125 2280 HC Group Inc.:O 24,477 -20,000 0.00 -0.00 -18,400 2021-08-05
126 1549 Ever Harvest Group Holdings Limited:O 40,000 -80,000 0.00 -0.01 -20,400 2021-08-05
127 3868 Xinyi Energy Holdings Limited:O 40,293 -4,000 0.00 -0.00 -22,760 2021-08-05
128 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 56,611 -492 0.00 -0.00 -23,542 2021-08-05
129 1776 GF Securities Co., Ltd.:H 79,740 -2,000 0.00 -0.00 -24,200 2021-08-05
130 9633 Nongfu Spring Co., Ltd:H 3,001 -600 0.00 -0.00 -25,200 2021-08-05
131 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 614 -300 0.00 -0.00 -25,230 2021-08-05
132 0286 Aidigong Maternal & Child Health Limited (BM):O 188,395 -20,000 0.00 -0.00 -29,400 2021-08-05
133 3808 SINOTRUK (HONG KONG) LIMITED:O 38,581 -2,500 0.00 -0.00 -39,350 2021-08-05
134 0291 China Resources Beer (Holdings) Company Limited:O 21,685 -689 0.00 -0.00 -40,927 2021-08-05
135 1919 COSCO SHIPPING Holdings Co., Ltd.:H 296,098 -4,000 0.01 -0.00 -51,440 2021-08-05
136 2357 AviChina Industry & Technology Company Limited:H 95,156 -8,000 0.00 -0.00 -52,880 2021-08-05
137 0698 TONGDA GROUP HOLDINGS LIMITED:O 479,653 -200,000 0.01 -0.00 -61,000 2021-08-05
138 3998 Bosideng International Holdings Limited:O 128,084 -10,900 0.00 -0.00 -61,367 2021-08-05
139 0101 HANG LUNG PROPERTIES LIMITED:O 19,785 -3,000 0.00 -0.00 -62,100 2021-08-05
140 0763 ZTE CORPORATION:H 20,585 -3,000 0.00 -0.00 -91,950 2021-08-05
141 9988 Alibaba Group Holding Limited (KY):O 54,305 -533 0.00 -0.00 -102,603 2021-08-05
142 2013 Weimob Inc.:O 165,133 -10,800 0.01 -0.00 -107,784 2021-08-05
143 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,390,808 -12,472 0.01 -0.00 -160,140 2021-08-05
144 2020 ANTA Sports Products Limited:O 30,129 -1,000 0.00 -0.00 -177,200 2021-08-05
145 0241 Alibaba Health Information Technology Limited:O 144,679 -15,278 0.00 -0.00 -181,197 2021-08-05
146 0968 XINYI SOLAR HOLDINGS LIMITED:O 2,045 -12,020 0.00 -0.00 -215,639 2021-08-05
147 0914 Anhui Conch Cement Company Limited:H 36,024 -5,524 0.00 -0.00 -232,008 2021-08-05
148 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 160,056 -17,000 0.00 -0.00 -476,850 2021-08-05
149 0788 China Tower Corporation Limited:H 16,300,077 -1,050,372 0.03 -0.00 -1,144,905 2021-08-05

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