LEHIN SECURITIES LIMITED 利興股票有限公司
CCASS holding changes from 2024-03-22 to 2024-03-25
"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 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 90,000 | 21,501 | 0.00 | 0.00 | 196,734 | 2024-03-25 | |
| 2 | 2282 | MGM China Holdings Limited:O | 37,302 | 9,200 | 0.00 | 0.00 | 120,520 | 2024-03-25 | |
| 3 | 1810 | Xiaomi Corporation:B | 494,720 | 4,000 | 0.00 | 0.00 | 59,280 | 2024-03-25 | |
| 4 | 0788 | China Tower Corporation Limited:H | 5,475,420 | 50,000 | 0.01 | 0.00 | 46,000 | 2024-03-25 | |
| 5 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 6,861 | 1,000 | 0.00 | 0.00 | 43,000 | 2024-03-25 | |
| 6 | 1299 | AIA Group Limited:O | 75,419 | 758 | 0.00 | 0.00 | 41,538 | 2024-03-25 | |
| 7 | 9896 | MINISO Group Holding Limited:O | 1,044 | 1,000 | 0.00 | 0.00 | 40,700 | 2024-03-25 | |
| 8 | 9868 | XPeng Inc.:A | 9,292 | 1,000 | 0.00 | 0.00 | 33,800 | 2024-03-25 | |
| 9 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 33,645 | 20,000 | 0.00 | 0.00 | 31,600 | 2024-03-25 | |
| 10 | 2269 | WuXi Biologics (Cayman) Inc.:O | 24,063 | 2,032 | 0.00 | 0.00 | 28,489 | 2024-03-25 | |
| 11 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 70,932 | 2,500 | 0.00 | 0.00 | 27,050 | 2024-03-25 | |
| 12 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 3,210 | 2,000 | 0.00 | 0.00 | 26,000 | 2024-03-25 | |
| 13 | 3738 | Vobile Group Limited:O | 170,580 | 10,000 | 0.01 | 0.00 | 18,700 | 2024-03-25 | |
| 14 | 0148 | Kingboard Holdings Limited:O | 8,030 | 1,000 | 0.00 | 0.00 | 16,860 | 2024-03-25 | |
| 15 | 0066 | MTR CORPORATION LIMITED:O | 123,837 | 323 | 0.00 | 0.00 | 8,269 | 2024-03-25 | |
| 16 | 1268 | China MeiDong Auto Holdings Limited:O | 36,313 | 1,500 | 0.00 | 0.00 | 4,455 | 2024-03-25 | |
| 17 | 3708 | China Supply Chain Holdings Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 2,800 | 2024-03-25 | |
| 18 | 3010 | iShares Core MSCI AC Asia ex Japan Index ETF:Unit | 90 | 50 | 0.00 | 0.00 | 2,550 | 2024-03-25 | |
| 19 | 6606 | New Horizon Health Limited:O | 2,449 | 100 | 0.00 | 0.00 | 1,860 | 2024-03-25 | |
| 20 | 1816 | CGN Power Co., Ltd.:H | 316,409 | 248 | 0.00 | 0.00 | 570 | 2024-03-25 | |
| 21 | 0960 | Longfor Group Holdings Limited:O | 17,387 | 20 | 0.00 | 0.00 | 213 | 2024-03-25 | |
| 22 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 606 | 2 | 0.00 | 0.00 | 209 | 2024-03-25 | |
| 23 | 1910 | Samsonite Group S.A.:O | 2,644 | 5 | 0.00 | 0.00 | 145 | 2024-03-25 | |
| 24 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 51,984 | 9 | 0.00 | 0.00 | 44 | 2024-03-25 | |
| 25 | 0506 | China Foods Limited:O | 23,702 | 9 | 0.00 | 0.00 | 26 | 2024-03-25 | |
| 26 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 26,332 | 1 | 0.00 | 0.00 | 11 | 2024-03-25 | |
| 27 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 53,009 | 1 | 0.00 | 0.00 | 8 | 2024-03-25 | |
| 28 | 3993 | CMOC Group Limited (CN):H | 385,470 | 1 | 0.01 | 0.00 | 7 | 2024-03-25 | |
| 29 | 1208 | MMG Limited (HK):O | 17,384 | 2 | 0.00 | 0.00 | 6 | 2024-03-25 | |
| 30 | 1196 | Realord Group Holdings Limited:O | 673 | 1 | 0.00 | 0.00 | 5 | 2024-03-25 | |
| 31 | 1199 | COSCO SHIPPING Ports Limited:O | 63,725 | -17 | 0.00 | -0.00 | -72 | 2024-03-25 | |
| 32 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,196,689 | -74 | 0.01 | -0.00 | -467 | 2024-03-25 | |
| 33 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 10,466 | -100 | 0.00 | -0.00 | -550 | 2024-03-25 | |
| 34 | 9888 | Baidu, Inc.:A | 4,475 | -7 | 0.00 | -0.00 | -705 | 2024-03-25 | |
| 35 | 9698 | GDS Holdings Limited (KY):A | 52 | -100 | 0.00 | -0.00 | -851 | 2024-03-25 | |
| 36 | 1193 | China Resources Gas Group Limited:O | 6,051 | -43 | 0.00 | -0.00 | -1,081 | 2024-03-25 | |
| 37 | 1972 | SWIRE PROPERTIES LIMITED:O | 30,887 | -84 | 0.00 | -0.00 | -1,359 | 2024-03-25 | |
| 38 | 2778 | Champion Real Estate Investment Trust:Unit | 96,969 | -1,000 | 0.00 | -0.00 | -1,560 | 2024-03-25 | |
| 39 | 6993 | Blue Moon Group Holdings Limited:O | 107,141 | -1,000 | 0.00 | -0.00 | -1,840 | 2024-03-25 | |
| 40 | 0914 | Anhui Conch Cement Company Limited:H | 63,081 | -120 | 0.00 | -0.00 | -2,009 | 2024-03-25 | |
| 41 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 91,854 | -1,993 | 0.00 | -0.00 | -2,053 | 2024-03-25 | |
| 42 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 11,164 | -276 | 0.00 | -0.00 | -2,553 | 2024-03-25 | |
| 43 | 0700 | TENCENT HOLDINGS LIMITED:O | 32,305 | -15 | 0.00 | -0.00 | -4,329 | 2024-03-25 | |
| 44 | 6837 | Haitong Securities Co., Ltd.:H | 41,119 | -1,200 | 0.00 | -0.00 | -4,560 | 2024-03-25 | |
| 45 | 9969 | InnoCare Pharma Limited:O | 881 | -1,000 | 0.00 | -0.00 | -4,830 | 2024-03-25 | |
| 46 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 91,749 | -4,000 | 0.00 | -0.00 | -7,440 | 2024-03-25 | |
| 47 | 9909 | Powerlong Commercial Management Holdings Limited:O | 162 | -3,000 | 0.00 | -0.00 | -8,130 | 2024-03-25 | |
| 48 | 1211 | BYD COMPANY LIMITED:H | 3,001 | -44 | 0.00 | -0.00 | -9,284 | 2024-03-25 | |
| 49 | 2190 | Zylox-Tonbridge Medical Technology Co., Ltd.:H | 804 | -1,000 | 0.00 | -0.00 | -9,700 | 2024-03-25 | |
| 50 | 2869 | Greentown Service Group Co. Ltd.:O | 1,532 | -4,000 | 0.00 | -0.00 | -10,640 | 2024-03-25 | |
| 51 | 2096 | Simcere Pharmaceutical Group Limited:O | 10 | -2,000 | 0.00 | -0.00 | -10,820 | 2024-03-25 | |
| 52 | 3323 | China National Building Material Company Limited:H | 398,552 | -4,000 | 0.01 | -0.00 | -10,920 | 2024-03-25 | |
| 53 | 2020 | ANTA Sports Products Limited:O | 30,608 | -150 | 0.00 | -0.00 | -12,150 | 2024-03-25 | |
| 54 | 1382 | Pacific Textiles Holdings Limited:O | 164,500 | -10,000 | 0.01 | -0.00 | -12,500 | 2024-03-25 | |
| 55 | 0241 | Alibaba Health Information Technology Limited:O | 332,399 | -4,000 | 0.00 | -0.00 | -12,800 | 2024-03-25 | |
| 56 | 3066 | CSOP Bitcoin Futures ETF:Unit | 0 | -500 | 0.00 | -0.00 | -13,220 | 2024-03-25 | |
| 57 | 0189 | DONGYUE GROUP LIMITED:O | 50,674 | -2,000 | 0.00 | -0.00 | -14,020 | 2024-03-25 | |
| 58 | 0823 | Link Real Estate Investment Trust:Unit | 91,426 | -429 | 0.00 | -0.00 | -14,758 | 2024-03-25 | |
| 59 | 2338 | WEICHAI POWER CO., LTD.:H | 60,695 | -999 | 0.00 | -0.00 | -15,265 | 2024-03-25 | |
| 60 | 1099 | SINOPHARM GROUP CO. LTD.:H | 2,515 | -800 | 0.00 | -0.00 | -16,320 | 2024-03-25 | |
| 61 | 0839 | China Education Group Holdings Limited (KY):O | 309 | -4,000 | 0.00 | -0.00 | -16,600 | 2024-03-25 | |
| 62 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 155,265 | -10,000 | 0.01 | -0.00 | -16,800 | 2024-03-25 | |
| 63 | 9999 | NetEase, Inc.:O | 1,108 | -104 | 0.00 | -0.00 | -17,004 | 2024-03-25 | |
| 64 | 0006 | Power Assets Holdings Limited:O | 249,020 | -500 | 0.01 | -0.00 | -23,425 | 2024-03-25 | |
| 65 | 1308 | SITC International Holdings Company Limited:O | 15,989 | -2,000 | 0.00 | -0.00 | -26,960 | 2024-03-25 | |
| 66 | 6823 | HKT Limited (KY):O | 116,033 | -3,000 | 0.00 | -0.00 | -27,150 | 2024-03-25 | |
| 67 | 0933 | Viva Goods Company Limited:O | 31,701 | -40,000 | 0.00 | -0.00 | -27,600 | 2024-03-25 | |
| 68 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 140 | -1,000 | 0.00 | -0.00 | -27,600 | 2024-03-25 | |
| 69 | 1038 | CK Infrastructure Holdings Limited:O | 23,013 | -599 | 0.00 | -0.00 | -28,273 | 2024-03-25 | |
| 70 | 1024 | Kuaishou Technology:B | 23,701 | -600 | 0.00 | -0.00 | -29,160 | 2024-03-25 | |
| 71 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 37,584 | -1,000 | 0.00 | -0.00 | -30,000 | 2024-03-25 | |
| 72 | 0019 | SWIRE PACIFIC LIMITED:A | 34,816 | -500 | 0.00 | -0.00 | -31,700 | 2024-03-25 | |
| 73 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 96,528 | -1,000 | 0.00 | -0.00 | -32,650 | 2024-03-25 | |
| 74 | 0941 | China Mobile Limited (HK):O | 225,197 | -500 | 0.00 | -0.00 | -33,375 | 2024-03-25 | |
| 75 | 3896 | Kingsoft Cloud Holdings Limited:O | 32,000 | -20,000 | 0.00 | -0.00 | -34,000 | 2024-03-25 | |
| 76 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 578,258 | -20,000 | 0.04 | -0.00 | -35,000 | 2024-03-25 | |
| 77 | 2015 | Li Auto Inc.:A | 9 | -298 | 0.00 | -0.00 | -35,462 | 2024-03-25 | |
| 78 | 1783 | Envision Greenwise Holdings Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -36,400 | 2024-03-25 | |
| 79 | 1415 | Cowell e Holdings Inc.:O | 12,841 | -2,000 | 0.00 | -0.00 | -36,680 | 2024-03-25 | |
| 80 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 2,016 | -3,000 | 0.00 | -0.00 | -37,620 | 2024-03-25 | |
| 81 | 0020 | SenseTime Group Inc.:B | 1,661,099 | -50,000 | 0.01 | -0.00 | -39,000 | 2024-03-25 | |
| 82 | 1766 | CRRC Corporation Limited:H | 248,626 | -10,000 | 0.01 | -0.00 | -41,600 | 2024-03-25 | |
| 83 | 0011 | HANG SENG BANK, LIMITED:O | 100,735 | -500 | 0.01 | -0.00 | -43,150 | 2024-03-25 | |
| 84 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 102,277 | -2,000 | 0.00 | -0.00 | -45,500 | 2024-03-25 | |
| 85 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 4,223 | -3,000 | 0.00 | -0.00 | -51,240 | 2024-03-25 | |
| 86 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 2,011 | -5,000 | 0.00 | -0.00 | -54,900 | 2024-03-25 | |
| 87 | 0001 | CK Hutchison Holdings Limited:O | 170,813 | -1,529 | 0.00 | -0.00 | -59,096 | 2024-03-25 | |
| 88 | 0857 | PETROCHINA COMPANY LIMITED:H | 873,459 | -10,000 | 0.00 | -0.00 | -64,600 | 2024-03-25 | |
| 89 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 181,911 | -10,000 | 0.00 | -0.00 | -70,800 | 2024-03-25 | |
| 90 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 984,506 | -135,000 | 0.01 | -0.00 | -75,600 | 2024-03-25 | |
| 91 | 1818 | Zhaojin Mining Industry Company Limited:H | 35,358 | -9,783 | 0.00 | -0.00 | -94,112 | 2024-03-25 | |
| 92 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 28,316 | -2,528 | 0.00 | -0.00 | -99,730 | 2024-03-25 | |
| 93 | 0992 | LENOVO GROUP LIMITED:O | 162,946 | -12,000 | 0.00 | -0.00 | -106,680 | 2024-03-25 | |
| 94 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 37,937 | -1,500 | 0.00 | -0.00 | -111,750 | 2024-03-25 | |
| 95 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 64,338 | -5,000 | 0.01 | -0.00 | -121,000 | 2024-03-25 | |
| 96 | 0005 | HSBC HOLDINGS PLC:O | 1,080,878 | -2,471 | 0.01 | -0.00 | -151,225 | 2024-03-25 | |
| 97 | 3988 | BANK OF CHINA LIMITED:H | 6,060,802 | -50,000 | 0.01 | -0.00 | -162,000 | 2024-03-25 | |
| 98 | 1378 | China Hongqiao Group Limited:O | 46,368 | -20,000 | 0.00 | -0.00 | -167,600 | 2024-03-25 | |
| 99 | 1113 | CK Asset Holdings Limited (KY):O | 143,088 | -5,500 | 0.00 | -0.00 | -179,025 | 2024-03-25 | |
| 100 | 1357 | Meitu, Inc.:O | 90,395 | -73,000 | 0.00 | -0.00 | -246,010 | 2024-03-25 | |
| 101 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 285,700 | -20,000 | 0.00 | -0.00 | -310,000 | 2024-03-25 | |
| 102 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,063,687 | -100,000 | 0.01 | -0.00 | -395,000 | 2024-03-25 | |
| 103 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 8,422,778 | -200,000 | 0.00 | -0.00 | -958,000 | 2024-03-25 | |
| 104 | 9618 | JD.com, Inc.:A | 71,977 | -10,000 | 0.00 | -0.00 | -1,033,000 | 2024-03-25 | |
| 105 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 33,521 | -20,600 | 0.01 | -0.00 | -1,197,684 | 2024-03-25 |
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