LEHIN SECURITIES LIMITED 利興股票有限公司

CCASS holding changes from 2023-07-31 to 2023-08-01

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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 0005 HSBC HOLDINGS PLC:O 1,060,697 3,196 0.01 0.00 211,895 2023-08-01
2 2221 New Concepts Holdings Limited:O 303,000 300,000 0.02 0.02 165,000 2023-08-01
3 1818 Zhaojin Mining Industry Company Limited:H 20,163 10,000 0.00 0.00 112,400 2023-08-01
4 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 294,017 7,000 0.00 0.00 76,860 2023-08-01
5 0968 XINYI SOLAR HOLDINGS LIMITED:O 28,018 9,061 0.00 0.00 68,411 2023-08-01
6 0708 China Evergrande New Energy Vehicle Group Limited:O 245,477 30,000 0.00 0.00 54,600 2023-08-01
7 1797 East Buy Holding Limited:O 1,180 1,000 0.00 0.00 40,600 2023-08-01
8 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,472 428 0.00 0.00 38,648 2023-08-01
9 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 42,000 6,000 0.01 0.00 29,340 2023-08-01
10 1918 Sunac China Holdings Limited:O 226,704 20,000 0.00 0.00 27,800 2023-08-01
11 6830 Huazhong In-Vehicle Holdings Company Limited:O 21,519 10,000 0.00 0.00 23,600 2023-08-01
12 3110 Global X Hang Seng High Dividend Yield ETF:Unit 30,000 1,000 0.06 0.00 22,520 2023-08-01
13 1997 Wharf Real Estate Investment Company Limited:O 21,959 468 0.00 0.00 19,562 2023-08-01
14 3668 YANCOAL AUSTRALIA LTD:O 600 600 0.00 0.00 15,390 2023-08-01
15 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,190,743 2,000 0.01 0.00 13,380 2023-08-01
16 0291 China Resources Beer (Holdings) Company Limited:O 32,055 181 0.00 0.00 8,833 2023-08-01
17 0476 Ev Dynamics (Holdings) Limited:O 1,752,493 300,000 0.02 0.00 8,100 2023-08-01
18 0135 KUNLUN ENERGY COMPANY LIMITED:O 191,714 1,207 0.00 0.00 7,785 2023-08-01
19 0902 HUA NENG POWER INTERNATIONAL, INC.:H 11,220 1,000 0.00 0.00 4,400 2023-08-01
20 0019 SWIRE PACIFIC LIMITED:A 30,833 63 0.00 0.00 4,057 2023-08-01
21 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 104,049 180 0.00 0.00 3,420 2023-08-01
22 9999 NetEase, Inc.:O 1,339 18 0.00 0.00 3,089 2023-08-01
23 1880 China Tourism Group Duty Free Corporation Limited:H 3,435 20 0.00 0.00 2,410 2023-08-01
24 1299 AIA Group Limited:O 170,803 31 0.00 0.00 2,392 2023-08-01
25 0288 WH Group Limited (KY):O 39,405 300 0.00 0.00 1,248 2023-08-01
26 3383 Agile Group Holdings Limited (KY):O 255,952 1,013 0.01 0.00 1,145 2023-08-01
27 1928 Sands China Ltd.:O 9,743 30 0.00 0.00 890 2023-08-01
28 8341 Aeso Holding Limited:O 3,000 3,000 0.00 0.00 540 2023-08-01
29 2016 CHINA ZHESHANG BANK CO., LTD.:H 200 200 0.00 0.00 450 2023-08-01
30 9868 XPeng Inc.:A 3,908 4 0.00 0.00 331 2023-08-01
31 1181 Tang Palace (China) Holdings Limited:O 601 600 0.00 0.00 324 2023-08-01
32 0665 Haitong International Securities Group Limited:O 91,420 216 0.00 0.00 162 2023-08-01
33 2282 MGM China Holdings Limited:O 30,758 3 0.00 0.00 31 2023-08-01
34 2128 China Lesso Group Holdings Limited:O 122,588 6 0.00 0.00 31 2023-08-01
35 0327 PAX Global Technology Limited:O 11,134 4 0.00 0.00 26 2023-08-01
36 3813 Pou Sheng International (Holdings) Limited:O 10,152 36 0.00 0.00 25 2023-08-01
37 0710 BOE Varitronix Limited:O 16,201 2 0.00 0.00 23 2023-08-01
38 2772 Zhongliang Holdings Group Company Limited:O 465 45 0.00 0.00 22 2023-08-01
39 0085 China Electronics Huada Technology Company Limited:O 238,696 15 0.01 0.00 22 2023-08-01
40 3993 CMOC Group Limited (CN):H 445,665 4 0.01 0.00 21 2023-08-01
41 0511 TELEVISION BROADCASTS LIMITED:O 59,049 4 0.01 0.00 20 2023-08-01
42 6626 YUEXIU SERVICES GROUP LIMITED:O 73,191 6 0.00 0.00 19 2023-08-01
43 1696 SISRAM MEDICAL LTD:O 17,133 2 0.00 0.00 18 2023-08-01
44 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 10,254 6 0.00 0.00 18 2023-08-01
45 1258 China Nonferrous Mining Corporation Limited:O 614 4 0.00 0.00 17 2023-08-01
46 0709 GIORDANO INTERNATIONAL LIMITED:O 152,208 6 0.01 0.00 17 2023-08-01
47 1030 SEAZEN GROUP LIMITED:O 110,156 10 0.00 0.00 17 2023-08-01
48 3337 Anton Oilfield Services Group:O 66,629 36 0.00 0.00 17 2023-08-01
49 9909 Powerlong Commercial Management Holdings Limited:O 329 4 0.00 0.00 16 2023-08-01
50 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 100,077 12 0.00 0.00 16 2023-08-01
51 1373 International Housewares Retail Company Limited:O 16,614 6 0.00 0.00 16 2023-08-01
52 0405 Yuexiu Real Estate Investment Trust:Unit 498,057 10 0.01 0.00 16 2023-08-01
53 1618 Metallurgical Corporation of China Ltd.:H 361,349 8 0.01 0.00 16 2023-08-01
54 1883 CITIC Telecom International Holdings Limited:O 100,584 5 0.00 0.00 16 2023-08-01
55 3319 A-Living Smart City Services Co., Ltd.:H 1,813 3 0.00 0.00 16 2023-08-01
56 2019 Dexin China Holdings Company Limited:O 479 36 0.00 0.00 16 2023-08-01
57 3983 China BlueChemical Ltd.:H 55,237 8 0.00 0.00 15 2023-08-01
58 1860 Mobvista Inc.:O 262 4 0.00 0.00 15 2023-08-01
59 0604 SHENZHEN INVESTMENT LIMITED:O 911,179 10 0.01 0.00 15 2023-08-01
60 0119 Poly Property Group Co., Limited:O 90,253 8 0.00 0.00 15 2023-08-01
61 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 90,934 4 0.00 0.00 15 2023-08-01
62 1428 Bright Smart Securities & Commodities Group Limited:O 261,395 8 0.02 0.00 15 2023-08-01
63 1996 Redsun Properties Group Limited:O 627 48 0.00 0.00 15 2023-08-01
64 6989 Excellence Commercial Property & Facilities Management Group Limited:O 222 6 0.00 0.00 15 2023-08-01
65 3990 Midea Real Estate Holding Limited:O 76 2 0.00 0.00 15 2023-08-01
66 0743 Asia Cement (China) Holdings Corporation:O 10,186 4 0.00 0.00 15 2023-08-01
67 9928 Times Neighborhood Holdings Limited:O 8,176 22 0.00 0.00 15 2023-08-01
68 0468 Greatview Aseptic Packaging Company Limited:O 221 6 0.00 0.00 14 2023-08-01
69 0127 CHINESE ESTATES HOLDINGS LIMITED:O 78,008 6 0.00 0.00 14 2023-08-01
70 1809 Prinx Chengshan Holdings Limited:O 303 2 0.00 0.00 14 2023-08-01
71 2356 DAH SING BANKING GROUP LIMITED:O 74,649 2 0.01 0.00 12 2023-08-01
72 0808 Prosperity Real Estate Investment Trust:Unit 151,703 5 0.01 0.00 9 2023-08-01
73 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 51,255 7 0.00 0.00 9 2023-08-01
74 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 92,974 2 0.01 0.00 8 2023-08-01
75 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 100,357 1 0.01 0.00 8 2023-08-01
76 0207 Joy City Property Limited:O 136,604 29 0.00 0.00 8 2023-08-01
77 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 242,358 16 0.00 0.00 8 2023-08-01
78 1033 Sinopec Oilfield Service Corporation:H 100,675 13 0.00 0.00 8 2023-08-01
79 0337 Greenland Hong Kong Holdings Limited:O 50,320 18 0.00 0.00 7 2023-08-01
80 0535 Gemdale Properties and Investment Corporation Limited:O 164,109 17 0.00 0.00 7 2023-08-01
81 1528 Red Star Macalline Group Corporation Ltd.:H 177 2 0.00 0.00 6 2023-08-01
82 1133 Harbin Electric Company Limited:H 88,606 2 0.01 0.00 6 2023-08-01
83 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 12,134 -2 0.00 -0.00 -15 2023-08-01
84 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 2,627,984 -16 0.10 -0.00 -29 2023-08-01
85 2869 Greentown Service Group Co. Ltd.:O 1,059 -8 0.00 -0.00 -32 2023-08-01
86 87001 Hui Xian Real Estate Investment Trust:Unit 573 -36 0.00 -0.00 -35 2023-08-01
87 2013 Weimob Inc.:O 227,388 -20 0.01 -0.00 -83 2023-08-01
88 1913 PRADA S.P.A.:O 39 -2 0.00 -0.00 -110 2023-08-01
89 3868 Xinyi Energy Holdings Limited:O 21,040 -68 0.00 -0.00 -129 2023-08-01
90 6837 Haitong Securities Co., Ltd.:H 41,081 -102 0.00 -0.00 -547 2023-08-01
91 0973 L'Occitane International S.A.:O 139 -24 0.00 -0.00 -578 2023-08-01
92 2488 LAUNCH TECH COMPANY LIMITED:H 100 -300 0.00 -0.00 -630 2023-08-01
93 0451 GCL New Energy Holdings Limited:O 41,356 -979 0.00 -0.00 -656 2023-08-01
94 0873 Shimao Services Holdings Limited:O 14,360 -570 0.00 -0.00 -963 2023-08-01
95 3759 Pharmaron Beijing Co., Ltd.:H 18 -50 0.00 -0.00 -993 2023-08-01
96 9618 JD.com, Inc.:A 9,889 -7 0.00 -0.00 -1,107 2023-08-01
97 1972 SWIRE PROPERTIES LIMITED:O 28,878 -62 0.00 -0.00 -1,192 2023-08-01
98 1024 Kuaishou Technology:B 23,802 -22 0.00 -0.00 -1,496 2023-08-01
99 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 57,701 -100 0.00 -0.00 -1,838 2023-08-01
100 1186 China Railway Construction Corporation Limited:H 233,057 -500 0.01 -0.00 -2,870 2023-08-01
101 0659 CTF Services Limited (BM):O 44,416 -379 0.00 -0.00 -3,388 2023-08-01
102 1801 Innovent Biologics, Inc.:O 12,529 -100 0.00 -0.00 -3,460 2023-08-01
103 0066 MTR CORPORATION LIMITED:O 105,281 -107 0.00 -0.00 -3,841 2023-08-01
104 0868 XINYI GLASS HOLDINGS LIMITED:O 555 -394 0.00 -0.00 -4,823 2023-08-01
105 1038 CK Infrastructure Holdings Limited:O 31,016 -129 0.00 -0.00 -5,341 2023-08-01
106 3933 United Laboratories International Holdings Limited (The):O 20,342 -1,000 0.00 -0.00 -6,130 2023-08-01
107 9996 Peijia Medical Limited:O 1,104 -733 0.00 -0.00 -6,751 2023-08-01
108 0101 HANG LUNG PROPERTIES LIMITED:O 21,179 -634 0.00 -0.00 -7,164 2023-08-01
109 0144 China Merchants Port Holdings Company Limited:O 90,170 -747 0.00 -0.00 -8,008 2023-08-01
110 9922 Jiumaojiu International Holdings Limited:O 4,054 -549 0.00 -0.00 -8,257 2023-08-01
111 0357 Hainan Meilan International Airport Company Limited:H 12,077 -712 0.01 -0.00 -8,387 2023-08-01
112 2020 ANTA Sports Products Limited:O 30,617 -100 0.00 -0.00 -8,930 2023-08-01
113 9626 Bilibili Inc.:Z ord 772 -80 0.00 -0.00 -11,568 2023-08-01
114 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 211,798 -500 0.00 -0.00 -11,750 2023-08-01
115 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 70,058 -4,000 0.00 -0.00 -12,800 2023-08-01
116 1211 BYD COMPANY LIMITED:H 2,005 -48 0.00 -0.00 -13,190 2023-08-01
117 2343 PACIFIC BASIN SHIPPING LIMITED:O 341,432 -6,000 0.01 -0.00 -13,620 2023-08-01
118 0303 VTECH HOLDINGS LIMITED:O 50,273 -300 0.02 -0.00 -14,460 2023-08-01
119 2415 MedSci Healthcare Holdings Limited:O 4,500 -2,000 0.00 -0.00 -15,600 2023-08-01
120 0683 KERRY PROPERTIES LIMITED:O 8,019 -1,000 0.00 -0.00 -16,800 2023-08-01
121 0960 Longfor Group Holdings Limited:O 5,070 -1,000 0.00 -0.00 -19,640 2023-08-01
122 3773 Yinsheng Digifavor Company Limited:O 0 -10,000 0.00 -0.00 -20,400 2023-08-01
123 2899 ZIJIN MINING GROUP CO., LTD.:H 204,782 -1,650 0.00 -0.00 -21,978 2023-08-01
124 6865 Flat Glass Group Co., Ltd.:H 526 -1,000 0.00 -0.00 -22,500 2023-08-01
125 0788 China Tower Corporation Limited:H 5,750,597 -30,000 0.01 -0.00 -26,400 2023-08-01
126 2269 WuXi Biologics (Cayman) Inc.:O 27,501 -704 0.00 -0.00 -31,398 2023-08-01
127 2888 STANDARD CHARTERED PLC:O 20,302 -500 0.00 -0.00 -37,275 2023-08-01
128 3968 CHINA MERCHANTS BANK CO., LTD.:H 41,961 -1,000 0.00 -0.00 -37,850 2023-08-01
129 0921 Hisense Home Appliances Group Co., Ltd.:H 524 -2,000 0.00 -0.00 -42,400 2023-08-01
130 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 74,161 -897 0.00 -0.00 -49,380 2023-08-01
131 0909 Ming Yuan Cloud Group Holdings Limited:O 42,089 -10,573 0.00 -0.00 -50,750 2023-08-01
132 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 128,301 -5,000 0.01 -0.00 -52,600 2023-08-01
133 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 81,654 -4,000 0.00 -0.00 -52,880 2023-08-01
134 0883 CNOOC LIMITED:O 248,108 -5,000 0.00 -0.00 -63,600 2023-08-01
135 2007 Country Garden Holdings Company Limited:O 963,109 -49,207 0.00 -0.00 -71,842 2023-08-01
136 0992 LENOVO GROUP LIMITED:O 186,530 -9,998 0.00 -0.00 -88,082 2023-08-01
137 3888 Kingsoft Corporation Limited:O 25,607 -3,000 0.00 -0.00 -100,800 2023-08-01
138 2187 Zhixin Group Holding Limited:O 12,000 -16,000 0.00 -0.00 -136,640 2023-08-01
139 3988 BANK OF CHINA LIMITED:H 6,582,232 -50,000 0.01 -0.00 -143,500 2023-08-01
140 1109 CHINA RESOURCES LAND LIMITED:O 18,774 -4,369 0.00 -0.00 -154,881 2023-08-01
141 3690 Meituan:B 21,621 -1,115 0.00 -0.00 -162,233 2023-08-01
142 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 90,200 -29,000 0.01 -0.00 -178,060 2023-08-01
143 0939 CHINA CONSTRUCTION BANK CORPORATION:H 8,930,292 -50,000 0.00 -0.00 -224,500 2023-08-01
144 9988 Alibaba Group Holding Limited (KY):O 214,900 -2,500 0.00 -0.00 -244,625 2023-08-01
145 0700 TENCENT HOLDINGS LIMITED:O 20,106 -920 0.00 -0.00 -325,680 2023-08-01
146 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 71,777 -1,040 0.01 -0.00 -337,168 2023-08-01
147 1398 Industrial and Commercial Bank of China Limited:H 5,228,557 -129,000 0.01 -0.00 -487,620 2023-08-01

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