LEHIN SECURITIES LIMITED 利興股票有限公司

CCASS holding changes from 2021-12-09 to 2021-12-10

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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 0939 CHINA CONSTRUCTION BANK CORPORATION:H 7,108,926 200,036 0.00 0.00 1,060,191 2021-12-10
2 0241 Alibaba Health Information Technology Limited:O 206,885 40,000 0.00 0.00 292,800 2021-12-10
3 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 30,000 30,000 0.05 0.05 265,500 2021-12-10
4 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 302,000 30,000 0.06 0.01 164,100 2021-12-10
5 0873 Shimao Services Holdings Limited:O 19,115 17,000 0.00 0.00 133,280 2021-12-10
6 1263 PC Partner Group Limited:O 17,652 6,400 0.00 0.00 91,904 2021-12-10
7 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 28,248 18,000 0.01 0.01 82,080 2021-12-10
8 0189 DONGYUE GROUP LIMITED:O 38,064 6,000 0.00 0.00 76,920 2021-12-10
9 0751 Skyworth Group Limited:O 70,008 12,000 0.00 0.00 70,560 2021-12-10
10 0285 BYD Electronic (International) Company Limited:O 32,540 2,000 0.00 0.00 62,600 2021-12-10
11 0708 China Evergrande New Energy Vehicle Group Limited:O 236,008 20,000 0.00 0.00 62,000 2021-12-10
12 1769 Scholar Education Group:O 50,000 20,000 0.01 0.00 48,800 2021-12-10
13 9995 RemeGen Co., Ltd.:H 1,428 500 0.00 0.00 47,725 2021-12-10
14 1877 Shanghai Junshi Biosciences Co., Ltd.:H 4,031 1,000 0.00 0.00 45,650 2021-12-10
15 2048 E-House (China) Enterprise Holdings Limited:O 24,000 15,000 0.00 0.00 39,000 2021-12-10
16 9926 Akeso, Inc.:O 2,943 900 0.00 0.00 38,565 2021-12-10
17 9618 JD.com, Inc.:A 1,456 120 0.00 0.00 37,464 2021-12-10
18 3883 China Aoyuan Group Limited:O 163,878 20,841 0.01 0.00 36,889 2021-12-10
19 0822 Ka Shui International Holdings Limited:O 151,950 30,000 0.02 0.00 30,900 2021-12-10
20 0880 SJM Holdings Limited:O 221,656 5,000 0.00 0.00 26,950 2021-12-10
21 6110 Topsports International Holdings Limited:O 31,169 3,000 0.00 0.00 26,580 2021-12-10
22 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 61,676 45 0.00 0.00 21,069 2021-12-10
23 0242 SHUN TAK HOLDINGS LIMITED:O 179,011 10,000 0.01 0.00 20,900 2021-12-10
24 3690 Meituan:B 8,515 84 0.00 0.00 20,412 2021-12-10
25 0286 Aidigong Maternal & Child Health Limited (BM):O 228,908 20,000 0.01 0.00 19,000 2021-12-10
26 3333 China Evergrande Group:O 234,049 10,000 0.00 0.00 17,700 2021-12-10
27 9988 Alibaba Group Holding Limited (KY):O 97,909 99 0.00 0.00 11,999 2021-12-10
28 1850 HSC Resources Group Limited:O 90,000 30,000 0.01 0.00 10,500 2021-12-10
29 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 234,901 373 0.00 0.00 9,250 2021-12-10
30 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 75,883 1,291 0.01 0.00 8,960 2021-12-10
31 0992 LENOVO GROUP LIMITED:O 355,074 981 0.00 0.00 8,358 2021-12-10
32 3968 CHINA MERCHANTS BANK CO., LTD.:H 30,309 113 0.00 0.00 7,481 2021-12-10
33 1997 Wharf Real Estate Investment Company Limited:O 30,168 182 0.00 0.00 7,462 2021-12-10
34 1952 Everest Medicines Limited:O 481 200 0.00 0.00 6,800 2021-12-10
35 0914 Anhui Conch Cement Company Limited:H 49,178 150 0.00 0.00 5,760 2021-12-10
36 0753 Air China Limited:H 41,086 1,000 0.00 0.00 5,330 2021-12-10
37 1055 China Southern Airlines Company Limited:H 95,304 1,000 0.00 0.00 4,610 2021-12-10
38 3993 CMOC Group Limited (CN):H 527,788 1,000 0.01 0.00 4,480 2021-12-10
39 1548 Genscript Biotech Corporation:O 11,988 100 0.00 0.00 4,075 2021-12-10
40 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 3,300 3,000 0.00 0.00 3,450 2021-12-10
41 1099 SINOPHARM GROUP CO. LTD.:H 6,663 200 0.00 0.00 3,348 2021-12-10
42 0001 CK Hutchison Holdings Limited:O 157,174 60 0.00 0.00 2,994 2021-12-10
43 1972 SWIRE PROPERTIES LIMITED:O 114,874 137 0.00 0.00 2,666 2021-12-10
44 0083 SINO LAND COMPANY LIMITED:O 92,122 277 0.00 0.00 2,662 2021-12-10
45 2338 WEICHAI POWER CO., LTD.:H 76,777 150 0.00 0.00 2,325 2021-12-10
46 0005 HSBC HOLDINGS PLC:O 1,203,593 49 0.01 0.00 2,215 2021-12-10
47 0066 MTR CORPORATION LIMITED:O 177,919 43 0.00 0.00 1,791 2021-12-10
48 3323 China National Building Material Company Limited:H 112,822 145 0.00 0.00 1,324 2021-12-10
49 0857 PETROCHINA COMPANY LIMITED:H 2,098,540 334 0.01 0.00 1,179 2021-12-10
50 6855 Ascentage Pharma Group International:O 42 40 0.00 0.00 1,128 2021-12-10
51 0288 WH Group Limited (KY):O 57,370 200 0.00 0.00 980 2021-12-10
52 3141 ChinaAMC Asia USD Investment Grade Bond ETF:Unit 96 46 0.00 0.00 741 2021-12-10
53 3081 Value Gold ETF:Unit 69 15 0.00 0.00 636 2021-12-10
54 0700 TENCENT HOLDINGS LIMITED:O 20,501 1 0.00 0.00 463 2021-12-10
55 1966 China SCE Group Holdings Limited:O 662 160 0.00 0.00 346 2021-12-10
56 0210 Daphne International Holdings Limited:O 268,442 2,000 0.01 0.00 314 2021-12-10
57 0853 MicroPort Scientific Corporation:O 14,017 9 0.00 0.00 302 2021-12-10
58 3988 BANK OF CHINA LIMITED:H 7,176,232 100 0.01 0.00 276 2021-12-10
59 0973 L'Occitane International S.A.:O 1,110 8 0.00 0.00 247 2021-12-10
60 2202 China Vanke Company Limited:H 38,186 5 0.00 0.00 96 2021-12-10
61 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 161 -3 0.00 -0.00 -168 2021-12-10
62 3913 KWG Living Group Holdings Limited:O 10,846 -96 0.00 -0.00 -369 2021-12-10
63 2007 Country Garden Holdings Company Limited:O 293,280 -90 0.00 -0.00 -677 2021-12-10
64 2819 ABF Hong Kong Bond Index Fund:Unit 22 -8 0.00 -0.00 -803 2021-12-10
65 0522 ASMPT Limited:O 2,102 -12 0.00 -0.00 -997 2021-12-10
66 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 75,530 -115 0.01 -0.00 -1,325 2021-12-10
67 2343 PACIFIC BASIN SHIPPING LIMITED:O 286,084 -520 0.01 -0.00 -1,654 2021-12-10
68 1308 SITC International Holdings Company Limited:O 2,194 -55 0.00 -0.00 -1,702 2021-12-10
69 0008 PCCW LIMITED:O 1,308,505 -476 0.02 -0.00 -1,899 2021-12-10
70 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 26,188 -54 0.00 -0.00 -2,125 2021-12-10
71 0123 Yuexiu Property Company Limited:O 533,235 -307 0.02 -0.00 -2,180 2021-12-10
72 1818 Zhaojin Mining Industry Company Limited:H 109,129 -333 0.00 -0.00 -2,274 2021-12-10
73 1088 China Shenhua Energy Company Limited:H 81,186 -136 0.00 -0.00 -2,467 2021-12-10
74 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 58,328 -62 0.00 -0.00 -2,595 2021-12-10
75 2688 ENN Energy Holdings Limited:O 42 -22 0.00 -0.00 -3,029 2021-12-10
76 0011 HANG SENG BANK, LIMITED:O 99,670 -21 0.01 -0.00 -3,051 2021-12-10
77 1919 COSCO SHIPPING Holdings Co., Ltd.:H 310,697 -250 0.01 -0.00 -3,800 2021-12-10
78 2331 LI NING COMPANY LIMITED:O 1,085 -41 0.00 -0.00 -3,844 2021-12-10
79 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 78,733 -93 0.00 -0.00 -5,375 2021-12-10
80 1776 GF Securities Co., Ltd.:H 68,227 -400 0.00 -0.00 -6,192 2021-12-10
81 2238 Guangzhou Automobile Group Co., Ltd.:H 52,350 -800 0.00 -0.00 -6,896 2021-12-10
82 9999 NetEase, Inc.:O 1,811 -43 0.00 -0.00 -7,000 2021-12-10
83 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 94,320 -857 0.00 -0.00 -7,370 2021-12-10
84 3759 Pharmaron Beijing Co., Ltd.:H 29 -63 0.00 -0.00 -9,293 2021-12-10
85 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 23,867 -2,000 0.00 -0.00 -9,480 2021-12-10
86 2840 SPDR Gold Trust:Unit 80 -10 0.00 -0.00 -12,915 2021-12-10
87 0358 Jiangxi Copper Company Limited:H 194,135 -1,000 0.01 -0.00 -13,040 2021-12-10
88 1299 AIA Group Limited:O 157,069 -174 0.00 -0.00 -14,233 2021-12-10
89 0916 China Longyuan Power Group Corporation Limited:H 29,041 -901 0.00 -0.00 -15,479 2021-12-10
90 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 325 -106 0.00 -0.00 -17,681 2021-12-10
91 9688 Zai Lab Limited:O 85 -50 0.00 -0.00 -26,850 2021-12-10
92 3600 MODERN DENTAL GROUP LIMITED:O 5,039 -5,000 0.00 -0.00 -31,550 2021-12-10
93 9923 YEAHKA LIMITED:O 10,380 -1,200 0.00 -0.00 -32,640 2021-12-10
94 2359 WuXi AppTec Co., Ltd.:H 16 -200 0.00 -0.00 -33,120 2021-12-10
95 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 37,000 -10,000 0.00 -0.00 -35,820 2021-12-10
96 3996 China Energy Engineering Corporation Limited (CN):H 30,058 -30,000 0.00 -0.00 -36,300 2021-12-10
97 0270 GUANGDONG INVESTMENT LIMITED:O 105,042 -4,000 0.00 -0.00 -40,160 2021-12-10
98 0580 Sun.King Technology Group Limited:O 16,337 -10,000 0.00 -0.00 -51,500 2021-12-10
99 2269 WuXi Biologics (Cayman) Inc.:O 11,124 -538 0.00 -0.00 -54,069 2021-12-10
100 1177 SINO BIOPHARMACEUTICAL LIMITED:O 350,158 -10,000 0.00 -0.00 -56,500 2021-12-10
101 2883 China Oilfield Services Limited:H 144,561 -10,000 0.01 -0.00 -65,100 2021-12-10
102 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 23,095 -3,000 0.00 -0.00 -69,450 2021-12-10
103 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 167,598 -3,000 0.00 -0.00 -72,600 2021-12-10
104 1928 Sands China Ltd.:O 37,247 -4,800 0.00 -0.00 -90,432 2021-12-10
105 0968 XINYI SOLAR HOLDINGS LIMITED:O 23,928 -8,965 0.00 -0.00 -128,200 2021-12-10
106 1083 Towngas Smart Energy Company Limited:O 267,605 -56,000 0.01 -0.00 -337,120 2021-12-10

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