LEHIN SECURITIES LIMITED 利興股票有限公司
CCASS holding changes from 2021-06-04 to 2021-06-07
"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 | 1,222,954 | 23,984 | 0.01 | 0.00 | 1,168,021 | 2021-06-07 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,859,287 | 180,000 | 0.00 | 0.00 | 1,116,000 | 2021-06-07 | |
| 3 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 30,846 | 15,000 | 0.00 | 0.00 | 630,750 | 2021-06-07 | |
| 4 | 6622 | Zhaoke Ophthalmology Limited:O | 73,678 | 40,000 | 0.01 | 0.01 | 523,200 | 2021-06-07 | |
| 5 | 1299 | AIA Group Limited:O | 133,795 | 5,200 | 0.00 | 0.00 | 506,220 | 2021-06-07 | |
| 6 | 0291 | China Resources Beer (Holdings) Company Limited:O | 26,743 | 5,343 | 0.00 | 0.00 | 394,046 | 2021-06-07 | |
| 7 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 10,174 | 7,600 | 0.00 | 0.00 | 331,360 | 2021-06-07 | |
| 8 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,459,527 | 50,845 | 0.00 | 0.00 | 253,717 | 2021-06-07 | |
| 9 | 9939 | Kintor Pharmaceutical Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 225,000 | 2021-06-07 | |
| 10 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 27,712 | 3,000 | 0.00 | 0.00 | 207,150 | 2021-06-07 | |
| 11 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 717,219 | 220,000 | 0.01 | 0.00 | 193,600 | 2021-06-07 | |
| 12 | 2840 | SPDR Gold Trust:Unit | 223 | 140 | 0.00 | 0.00 | 191,520 | 2021-06-07 | |
| 13 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,318,503 | 15,673 | 0.01 | 0.00 | 189,330 | 2021-06-07 | |
| 14 | 0883 | CNOOC LIMITED:O | 1,526,082 | 20,000 | 0.00 | 0.00 | 174,400 | 2021-06-07 | |
| 15 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 1,890 | 1,721 | 0.00 | 0.00 | 151,792 | 2021-06-07 | |
| 16 | 2013 | Weimob Inc.:O | 118,669 | 8,900 | 0.00 | 0.00 | 150,766 | 2021-06-07 | |
| 17 | 1038 | CK Infrastructure Holdings Limited:O | 32,573 | 3,000 | 0.00 | 0.00 | 144,900 | 2021-06-07 | |
| 18 | 1099 | SINOPHARM GROUP CO. LTD.:H | 5,717 | 5,200 | 0.00 | 0.00 | 144,820 | 2021-06-07 | |
| 19 | 3988 | BANK OF CHINA LIMITED:H | 6,853,876 | 50,000 | 0.01 | 0.00 | 141,500 | 2021-06-07 | |
| 20 | 9922 | Jiumaojiu International Holdings Limited:O | 7,195 | 5,000 | 0.00 | 0.00 | 137,500 | 2021-06-07 | |
| 21 | 0001 | CK Hutchison Holdings Limited:O | 151,192 | 2,028 | 0.00 | 0.00 | 122,491 | 2021-06-07 | |
| 22 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 7,500 | 4,000 | 0.00 | 0.00 | 107,800 | 2021-06-07 | |
| 23 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 5,134 | 3,500 | 0.00 | 0.00 | 102,900 | 2021-06-07 | |
| 24 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 61,156 | 9,000 | 0.02 | 0.00 | 88,290 | 2021-06-07 | |
| 25 | 2020 | ANTA Sports Products Limited:O | 31,082 | 486 | 0.00 | 0.00 | 77,614 | 2021-06-07 | |
| 26 | 0941 | China Mobile Limited (HK):O | 945,018 | 1,500 | 0.00 | 0.00 | 72,975 | 2021-06-07 | |
| 27 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 194,086 | 4,000 | 0.01 | 0.00 | 66,720 | 2021-06-07 | |
| 28 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 2,001 | 1,565 | 0.00 | 0.00 | 66,200 | 2021-06-07 | |
| 29 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 839,653 | 100,000 | 0.01 | 0.00 | 64,000 | 2021-06-07 | |
| 30 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 267,053 | 3,030 | 0.00 | 0.00 | 63,933 | 2021-06-07 | |
| 31 | 1686 | SUNEVISION HOLDINGS LTD.:O | 119,404 | 8,000 | 0.01 | 0.00 | 60,640 | 2021-06-07 | |
| 32 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 10,640 | 291 | 0.00 | 0.00 | 58,258 | 2021-06-07 | |
| 33 | 1336 | New China Life Insurance Company Ltd.:H | 30,553 | 2,000 | 0.00 | 0.00 | 56,500 | 2021-06-07 | |
| 34 | 1302 | LifeTech Scientific Corporation:O | 14,394 | 10,700 | 0.00 | 0.00 | 52,751 | 2021-06-07 | |
| 35 | 0743 | Asia Cement (China) Holdings Corporation:O | 77,215 | 7,000 | 0.00 | 0.00 | 50,610 | 2021-06-07 | |
| 36 | 6690 | Haier Smart Home Co., Ltd.:H | 27,847 | 1,400 | 0.00 | 0.00 | 44,450 | 2021-06-07 | |
| 37 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 135,411 | 10,000 | 0.00 | 0.00 | 43,600 | 2021-06-07 | |
| 38 | 9633 | Nongfu Spring Co., Ltd:H | 4,016 | 1,000 | 0.00 | 0.00 | 43,300 | 2021-06-07 | |
| 39 | 0212 | NANYANG HOLDINGS LIMITED:O | 16,885 | 1,000 | 0.05 | 0.00 | 40,000 | 2021-06-07 | |
| 40 | 2230 | MEDIALINK GROUP LIMITED:O | 250,000 | 150,000 | 0.01 | 0.01 | 39,750 | 2021-06-07 | |
| 41 | 0303 | VTECH HOLDINGS LIMITED:O | 3,496 | 500 | 0.00 | 0.00 | 39,300 | 2021-06-07 | |
| 42 | 0002 | CLP HOLDINGS LIMITED:O | 60,664 | 500 | 0.00 | 0.00 | 39,075 | 2021-06-07 | |
| 43 | 1164 | CGN Mining Company Limited:O | 211,234 | 40,000 | 0.00 | 0.00 | 28,800 | 2021-06-07 | |
| 44 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 1,203 | 225 | 0.00 | 0.00 | 25,785 | 2021-06-07 | |
| 45 | 0008 | PCCW LIMITED:O | 1,182,713 | 5,781 | 0.02 | 0.00 | 24,280 | 2021-06-07 | |
| 46 | 1033 | Sinopec Oilfield Service Corporation:H | 180,778 | 30,000 | 0.00 | 0.00 | 22,500 | 2021-06-07 | |
| 47 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 2,164 | 981 | 0.00 | 0.00 | 22,171 | 2021-06-07 | |
| 48 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 102,101 | 10,000 | 0.00 | 0.00 | 19,500 | 2021-06-07 | |
| 49 | 1888 | Kingboard Laminates Holdings Limited:O | 61,008 | 1,001 | 0.00 | 0.00 | 17,497 | 2021-06-07 | |
| 50 | 0586 | China Conch Venture Holdings Limited:O | 4,309 | 500 | 0.00 | 0.00 | 16,600 | 2021-06-07 | |
| 51 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 105,426 | 410 | 0.00 | 0.00 | 15,519 | 2021-06-07 | |
| 52 | 2298 | Cosmo Lady (China) Holdings Company Limited:O | 10,414 | 10,000 | 0.00 | 0.00 | 11,700 | 2021-06-07 | |
| 53 | 1193 | China Resources Gas Group Limited:O | 7,522 | 225 | 0.00 | 0.00 | 10,924 | 2021-06-07 | |
| 54 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 93,847 | 243 | 0.00 | 0.00 | 10,072 | 2021-06-07 | |
| 55 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 68,133 | 113 | 0.00 | 0.00 | 9,215 | 2021-06-07 | |
| 56 | 6666 | Evergrande Property Services Group Limited:O | 215,921 | 1,000 | 0.00 | 0.00 | 9,010 | 2021-06-07 | |
| 57 | 3759 | Pharmaron Beijing Co., Ltd.:H | 153 | 50 | 0.00 | 0.00 | 8,935 | 2021-06-07 | |
| 58 | 1928 | Sands China Ltd.:O | 5,504 | 260 | 0.00 | 0.00 | 8,762 | 2021-06-07 | |
| 59 | 1113 | CK Asset Holdings Limited (KY):O | 98,912 | 154 | 0.00 | 0.00 | 7,893 | 2021-06-07 | |
| 60 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 39,422 | 424 | 0.00 | 0.00 | 7,369 | 2021-06-07 | |
| 61 | 0006 | Power Assets Holdings Limited:O | 274,691 | 136 | 0.01 | 0.00 | 6,528 | 2021-06-07 | |
| 62 | 6969 | Smoore International Holdings Limited:O | 1,142 | 122 | 0.00 | 0.00 | 5,978 | 2021-06-07 | |
| 63 | 0066 | MTR CORPORATION LIMITED:O | 168,612 | 102 | 0.00 | 0.00 | 4,417 | 2021-06-07 | |
| 64 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 70,980 | 600 | 0.00 | 0.00 | 3,294 | 2021-06-07 | |
| 65 | 1211 | BYD COMPANY LIMITED:H | 11,534 | 17 | 0.00 | 0.00 | 3,225 | 2021-06-07 | |
| 66 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,860,922 | 907 | 0.01 | 0.00 | 3,048 | 2021-06-07 | |
| 67 | 3918 | NagaCorp Ltd.:O | 191,186 | 373 | 0.00 | 0.00 | 2,969 | 2021-06-07 | |
| 68 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 50,782 | 200 | 0.00 | 0.00 | 1,912 | 2021-06-07 | |
| 69 | 2688 | ENN Energy Holdings Limited:O | 98 | 13 | 0.00 | 0.00 | 1,858 | 2021-06-07 | |
| 70 | 9988 | Alibaba Group Holding Limited (KY):O | 51,510 | 8 | 0.00 | 0.00 | 1,696 | 2021-06-07 | |
| 71 | 1733 | E-Commodities Holdings Limited:O | 1,518,300 | 3,900 | 0.05 | 0.00 | 1,560 | 2021-06-07 | |
| 72 | 2819 | ABF Hong Kong Bond Index Fund:Unit | 105 | 11 | 0.00 | 0.00 | 1,114 | 2021-06-07 | |
| 73 | 0337 | Greenland Hong Kong Holdings Limited:O | 10,443 | 349 | 0.00 | 0.00 | 904 | 2021-06-07 | |
| 74 | 3141 | ChinaAMC Asia USD Investment Grade Bond ETF:Unit | 37 | 30 | 0.00 | 0.00 | 483 | 2021-06-07 | |
| 75 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 165,911 | 427 | 0.00 | 0.00 | 440 | 2021-06-07 | |
| 76 | 0770 | SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O | 35,250 | 1,000 | 0.33 | 0.01 | 305 | 2021-06-07 | |
| 77 | 1368 | Xtep International Holdings Limited:O | 20,485 | 14 | 0.00 | 0.00 | 138 | 2021-06-07 | |
| 78 | 0788 | China Tower Corporation Limited:H | 13,292,121 | 76 | 0.03 | 0.00 | 83 | 2021-06-07 | |
| 79 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 12,092,736 | 50 | 0.07 | 0.00 | 6 | 2021-06-07 | |
| 80 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 9,267 | -20 | 0.00 | -0.00 | -118 | 2021-06-07 | |
| 81 | 1816 | CGN Power Co., Ltd.:H | 446,014 | -127 | 0.00 | -0.00 | -217 | 2021-06-07 | |
| 82 | 9982 | CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O | 753 | -88 | 0.00 | -0.00 | -240 | 2021-06-07 | |
| 83 | 0823 | Link Real Estate Investment Trust:Unit | 44,662 | -5 | 0.00 | -0.00 | -372 | 2021-06-07 | |
| 84 | 3081 | Value Gold ETF:Unit | 280 | -18 | 0.00 | -0.00 | -808 | 2021-06-07 | |
| 85 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 132,159 | -30 | 0.00 | -0.00 | -890 | 2021-06-07 | |
| 86 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 2,906 | -73 | 0.00 | -0.00 | -1,104 | 2021-06-07 | |
| 87 | 1988 | China Minsheng Banking Corp., Ltd.:H | 454,353 | -300 | 0.01 | -0.00 | -1,218 | 2021-06-07 | |
| 88 | 3998 | Bosideng International Holdings Limited:O | 152,968 | -362 | 0.00 | -0.00 | -1,564 | 2021-06-07 | |
| 89 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 74,759 | -1,000 | 0.00 | -0.00 | -2,590 | 2021-06-07 | |
| 90 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 141,174 | -400 | 0.00 | -0.00 | -2,764 | 2021-06-07 | |
| 91 | 0019 | SWIRE PACIFIC LIMITED:A | 40,657 | -51 | 0.00 | -0.00 | -2,984 | 2021-06-07 | |
| 92 | 0700 | TENCENT HOLDINGS LIMITED:O | 10,308 | -5 | 0.00 | -0.00 | -3,003 | 2021-06-07 | |
| 93 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 326,171 | -5,000 | 0.02 | -0.00 | -3,250 | 2021-06-07 | |
| 94 | 1109 | CHINA RESOURCES LAND LIMITED:O | 15,660 | -100 | 0.00 | -0.00 | -3,555 | 2021-06-07 | |
| 95 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 6,831 | -700 | 0.00 | -0.00 | -4,186 | 2021-06-07 | |
| 96 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 91,450 | -2,000 | 0.00 | -0.00 | -4,320 | 2021-06-07 | |
| 97 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 61,744 | -10 | 0.00 | -0.00 | -4,714 | 2021-06-07 | |
| 98 | 2669 | China Overseas Property Holdings Limited:O | 42,115 | -607 | 0.00 | -0.00 | -4,977 | 2021-06-07 | |
| 99 | 0285 | BYD Electronic (International) Company Limited:O | 26,098 | -100 | 0.00 | -0.00 | -5,370 | 2021-06-07 | |
| 100 | 1088 | China Shenhua Energy Company Limited:H | 96,059 | -405 | 0.00 | -0.00 | -7,071 | 2021-06-07 | |
| 101 | 1115 | Tibet Water Resources Ltd.:O | 450 | -10,000 | 0.00 | -0.00 | -9,500 | 2021-06-07 | |
| 102 | 0136 | China Ruyi Holdings Limited:O | 45,634 | -1,400 | 0.00 | -0.00 | -9,660 | 2021-06-07 | |
| 103 | 6618 | JD Health International Inc.:O | 14,875 | -100 | 0.00 | -0.00 | -9,830 | 2021-06-07 | |
| 104 | 2051 | Vala Inc. (KY):O | 457 | -10,000 | 0.00 | -0.00 | -14,300 | 2021-06-07 | |
| 105 | 3888 | Kingsoft Corporation Limited:O | 13,186 | -287 | 0.00 | -0.00 | -15,225 | 2021-06-07 | |
| 106 | 3993 | CMOC Group Limited (CN):H | 525,607 | -3,000 | 0.01 | -0.00 | -15,360 | 2021-06-07 | |
| 107 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 74,859 | -10,000 | 0.00 | -0.00 | -17,200 | 2021-06-07 | |
| 108 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 352,463 | -2,000 | 0.00 | -0.00 | -17,480 | 2021-06-07 | |
| 109 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 123,104 | -5,000 | 0.00 | -0.00 | -17,500 | 2021-06-07 | |
| 110 | 1053 | Chongqing Iron & Steel Company Limited:H | 103,461 | -10,000 | 0.02 | -0.00 | -19,900 | 2021-06-07 | |
| 111 | 3692 | Hansoh Pharmaceutical Group Company Limited:O | 1,092 | -630 | 0.00 | -0.00 | -21,011 | 2021-06-07 | |
| 112 | 0978 | China Merchants Land Limited:O | 75,346 | -20,000 | 0.00 | -0.00 | -22,200 | 2021-06-07 | |
| 113 | 1810 | Xiaomi Corporation:B | 487,643 | -800 | 0.00 | -0.00 | -22,680 | 2021-06-07 | |
| 114 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 10,187 | -1,600 | 0.00 | -0.00 | -26,656 | 2021-06-07 | |
| 115 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 1,912 | -1,605 | 0.00 | -0.00 | -27,831 | 2021-06-07 | |
| 116 | 6939 | MEGAIN Holding (Cayman) Co., Ltd.:O | 150,000 | -20,000 | 0.03 | -0.00 | -29,200 | 2021-06-07 | |
| 117 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,080,845 | -2,000 | 0.01 | -0.00 | -31,760 | 2021-06-07 | |
| 118 | 2269 | WuXi Biologics (Cayman) Inc.:O | 6,014 | -280 | 0.00 | -0.00 | -33,488 | 2021-06-07 | |
| 119 | 1773 | Tianli International Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -41,100 | 2021-06-07 | |
| 120 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 24,145 | -346 | 0.00 | -0.00 | -41,174 | 2021-06-07 | |
| 121 | 2618 | JD Logistics, Inc.:O | 9,900 | -900 | 0.00 | -0.00 | -41,310 | 2021-06-07 | |
| 122 | 0763 | ZTE CORPORATION:H | 77,548 | -2,000 | 0.01 | -0.00 | -44,500 | 2021-06-07 | |
| 123 | 0853 | MicroPort Scientific Corporation:O | 209 | -900 | 0.00 | -0.00 | -56,700 | 2021-06-07 | |
| 124 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 158,848 | -10,000 | 0.00 | -0.00 | -67,600 | 2021-06-07 | |
| 125 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 625,000 | -20,000 | 0.04 | -0.00 | -84,320 | 2021-06-07 | |
| 126 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 70,078 | -5,000 | 0.00 | -0.00 | -115,750 | 2021-06-07 | |
| 127 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 22,211 | -3,043 | 0.00 | -0.00 | -134,196 | 2021-06-07 | |
| 128 | 1628 | Yuzhou Group Holdings Company Limited:O | 10,582 | -100,000 | 0.00 | -0.00 | -234,000 | 2021-06-07 | |
| 129 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 266,442 | -26,000 | 0.00 | -0.00 | -299,520 | 2021-06-07 | |
| 130 | 9990 | Archosaur Games Inc.:O | 80 | -33,000 | 0.00 | -0.00 | -458,700 | 2021-06-07 | |
| 131 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 38,856 | -9,500 | 0.00 | -0.00 | -522,500 | 2021-06-07 | |
| 132 | 1972 | SWIRE PROPERTIES LIMITED:O | 141,412 | -55,050 | 0.00 | -0.00 | -1,266,150 | 2021-06-07 |
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