LEHIN SECURITIES LIMITED 利興股票有限公司

CCASS holding changes from 2021-08-31 to 2021-09-01

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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 0914 Anhui Conch Cement Company Limited:H 40,083 5,500 0.00 0.00 243,925 2021-09-01
2 1516 Sunac Services Holdings Limited:O 10,535 10,000 0.00 0.00 190,400 2021-09-01
3 6993 Blue Moon Group Holdings Limited:O 123,037 15,000 0.00 0.00 119,400 2021-09-01
4 0941 China Mobile Limited (HK):O 966,975 2,350 0.00 0.00 112,800 2021-09-01
5 2238 Guangzhou Automobile Group Co., Ltd.:H 140,988 13,440 0.00 0.00 102,010 2021-09-01
6 9618 JD.com, Inc.:A 2,170 292 0.00 0.00 90,929 2021-09-01
7 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 66,516 2,300 0.00 0.00 84,985 2021-09-01
8 0358 Jiangxi Copper Company Limited:H 195,002 5,000 0.01 0.00 78,400 2021-09-01
9 2356 DAH SING BANKING GROUP LIMITED:O 60,645 10,000 0.00 0.00 76,000 2021-09-01
10 1830 Perfect Medical Health Management Limited (KY):O 45,139 10,000 0.00 0.00 65,600 2021-09-01
11 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 78,509 5,000 0.01 0.00 62,000 2021-09-01
12 0819 Tianneng Power International Limited:O 48,008 6,000 0.00 0.00 60,120 2021-09-01
13 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 7,617 1,074 0.00 0.00 55,365 2021-09-01
14 1299 AIA Group Limited:O 135,751 543 0.00 0.00 50,933 2021-09-01
15 0189 DONGYUE GROUP LIMITED:O 6,014 1,947 0.00 0.00 48,772 2021-09-01
16 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 18,140 8,100 0.01 0.00 43,011 2021-09-01
17 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 336,373 50,000 0.00 0.00 40,000 2021-09-01
18 2686 AAG Energy Holdings Limited:O 20,486 20,000 0.00 0.00 31,600 2021-09-01
19 6110 Topsports International Holdings Limited:O 11,434 3,000 0.00 0.00 31,260 2021-09-01
20 0857 PETROCHINA COMPANY LIMITED:H 1,664,425 9,000 0.01 0.00 30,780 2021-09-01
21 1548 Genscript Biotech Corporation:O 11,284 858 0.00 0.00 30,287 2021-09-01
22 1121 Golden Solar New Energy Technology Holdings Limited:O 2,000 2,000 0.00 0.00 29,000 2021-09-01
23 1133 Harbin Electric Company Limited:H 144,836 10,000 0.02 0.00 25,500 2021-09-01
24 3996 China Energy Engineering Corporation Limited (CN):H 61,953 20,000 0.00 0.00 24,000 2021-09-01
25 2269 WuXi Biologics (Cayman) Inc.:O 7,696 184 0.00 0.00 21,491 2021-09-01
26 1053 Chongqing Iron & Steel Company Limited:H 162,662 10,000 0.03 0.00 19,300 2021-09-01
27 1209 China Resources Mixc Lifestyle Services Limited:O 3,048 422 0.00 0.00 17,534 2021-09-01
28 0011 HANG SENG BANK, LIMITED:O 99,288 100 0.01 0.00 14,140 2021-09-01
29 0400 Ingdan, Inc.:O 45,002 5,000 0.00 0.00 13,700 2021-09-01
30 0006 Power Assets Holdings Limited:O 276,479 266 0.01 0.00 13,061 2021-09-01
31 1308 SITC International Holdings Company Limited:O 2,750 347 0.00 0.00 11,312 2021-09-01
32 2155 Morimatsu International Holdings Company Limited:O 2,000 1,000 0.00 0.00 10,740 2021-09-01
33 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 1,014 100 0.00 0.00 6,990 2021-09-01
34 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,159,957 350 0.02 0.00 4,676 2021-09-01
35 3888 Kingsoft Corporation Limited:O 24,321 145 0.00 0.00 4,473 2021-09-01
36 1099 SINOPHARM GROUP CO. LTD.:H 5,839 189 0.00 0.00 3,837 2021-09-01
37 1918 Sunac China Holdings Limited:O 76,744 147 0.00 0.00 2,947 2021-09-01
38 2359 WuXi AppTec Co., Ltd.:H 535 19 0.00 0.00 2,936 2021-09-01
39 0823 Link Real Estate Investment Trust:Unit 43,665 33 0.00 0.00 2,353 2021-09-01
40 0853 MicroPort Scientific Corporation:O 6,044 44 0.00 0.00 2,101 2021-09-01
41 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 165,958 1,471 0.02 0.00 2,015 2021-09-01
42 1122 QINGLING MOTORS CO. LTD:H 118,980 967 0.01 0.00 1,886 2021-09-01
43 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 2,684 70 0.00 0.00 1,089 2021-09-01
44 1222 WANG ON GROUP LIMITED:O 9,991,906 15,189 0.06 0.00 1,018 2021-09-01
45 0939 CHINA CONSTRUCTION BANK CORPORATION:H 5,356,767 123 0.00 0.00 697 2021-09-01
46 0257 China Everbright Environment Group Limited (b1961-07-10):O 115,642 95 0.00 0.00 506 2021-09-01
47 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,380,506 40 0.01 0.00 502 2021-09-01
48 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 74,669 6 0.00 0.00 370 2021-09-01
49 3818 China Dongxiang (Group) Co., Ltd.:O 292,791 389 0.00 0.00 362 2021-09-01
50 3188 ChinaAMC CSI 300 Index ETF:Unit 2,093 2 0.00 0.00 120 2021-09-01
51 0788 China Tower Corporation Limited:H 14,180,233 98 0.03 0.00 101 2021-09-01
52 3033 CSOP Hang Seng TECH Index ETF:Unit 55,256 10 0.00 0.00 66 2021-09-01
53 1813 KWG Group Holdings Limited:O 62,194 8 0.00 0.00 65 2021-09-01
54 0535 Gemdale Properties and Investment Corporation Limited:O 164,098 18 0.00 0.00 16 2021-09-01
55 6186 China Feihe Limited:O 8,050 -10 0.00 -0.00 -143 2021-09-01
56 1337 Razer Inc.:O 181,321 -100 0.00 -0.00 -191 2021-09-01
57 1091 South Manganese Investment Limited:O 78,296 -200 0.00 -0.00 -314 2021-09-01
58 9173 Premia CSI Caixin China New Economy ETF:Unit 130 -250 0.00 -0.00 -377 2021-09-01
59 0762 CHINA UNICOM (HONG KONG) LIMITED:O 345,285 -110 0.00 -0.00 -468 2021-09-01
60 8279 AGTech Holdings Limited:O 205,076 -2,000 0.00 -0.00 -500 2021-09-01
61 1211 BYD COMPANY LIMITED:H 5,054 -2 0.00 -0.00 -513 2021-09-01
62 0330 ESPRIT HOLDINGS LIMITED (BM):O 675,197 -700 0.02 -0.00 -567 2021-09-01
63 0001 CK Hutchison Holdings Limited:O 157,450 -10 0.00 -0.00 -570 2021-09-01
64 1628 Yuzhou Group Holdings Company Limited:O 22,281 -390 0.00 -0.00 -593 2021-09-01
65 9991 Baozun Inc.:A 586 -10 0.00 -0.00 -613 2021-09-01
66 0563 Shanghai Industrial Urban Development Group Limited:O 1,211,714 -1,000 0.03 -0.00 -650 2021-09-01
67 9868 XPeng Inc.:A 103 -5 0.00 -0.00 -821 2021-09-01
68 1038 CK Infrastructure Holdings Limited:O 30,428 -19 0.00 -0.00 -892 2021-09-01
69 3988 BANK OF CHINA LIMITED:H 7,374,373 -364 0.01 -0.00 -997 2021-09-01
70 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 43,407 -334 0.00 -0.00 -1,005 2021-09-01
71 6169 China YuHua Education Corporation Limited:O 395 -250 0.00 -0.00 -1,058 2021-09-01
72 0337 Greenland Hong Kong Holdings Limited:O 10,088 -520 0.00 -0.00 -1,123 2021-09-01
73 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 5,027 -32 0.00 -0.00 -1,456 2021-09-01
74 0123 Yuexiu Property Company Limited:O 528,578 -200 0.02 -0.00 -1,464 2021-09-01
75 3993 CMOC Group Limited (CN):H 483,233 -300 0.01 -0.00 -1,728 2021-09-01
76 0182 Concord New Energy Group Limited:O 343,141 -2,500 0.00 -0.00 -1,900 2021-09-01
77 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 41,631 -50 0.00 -0.00 -2,168 2021-09-01
78 0390 CHINA RAILWAY GROUP LIMITED:H 290,134 -620 0.01 -0.00 -2,412 2021-09-01
79 1585 Yadea Group Holdings Ltd.:O 1,103 -200 0.00 -0.00 -2,652 2021-09-01
80 0909 Ming Yuan Cloud Group Holdings Limited:O 28,734 -100 0.00 -0.00 -2,760 2021-09-01
81 1999 Man Wah Holdings Limited:O 62 -187 0.00 -0.00 -2,794 2021-09-01
82 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 3,246 -52 0.00 -0.00 -3,086 2021-09-01
83 0005 HSBC HOLDINGS PLC:O 1,256,784 -83 0.01 -0.00 -3,469 2021-09-01
84 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 137,219 -500 0.02 -0.00 -3,610 2021-09-01
85 0285 BYD Electronic (International) Company Limited:O 27,883 -110 0.00 -0.00 -3,834 2021-09-01
86 0066 MTR CORPORATION LIMITED:O 169,228 -88 0.00 -0.00 -3,868 2021-09-01
87 0384 CHINA GAS HOLDINGS LIMITED:O 142,085 -200 0.00 -0.00 -4,480 2021-09-01
88 2162 Keymed Biosciences Inc.:O 75 -100 0.00 -0.00 -4,960 2021-09-01
89 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 90,583 -520 0.00 -0.00 -5,221 2021-09-01
90 3998 Bosideng International Holdings Limited:O 158,184 -1,000 0.00 -0.00 -6,380 2021-09-01
91 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 103,403 -1,000 0.00 -0.00 -7,120 2021-09-01
92 1263 PC Partner Group Limited:O 150,835 -1,000 0.04 -0.00 -7,200 2021-09-01
93 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 15 -80 0.00 -0.00 -7,848 2021-09-01
94 9988 Alibaba Group Holding Limited (KY):O 69,800 -49 0.00 -0.00 -8,095 2021-09-01
95 1088 China Shenhua Energy Company Limited:H 102,203 -500 0.00 -0.00 -8,400 2021-09-01
96 0241 Alibaba Health Information Technology Limited:O 140,230 -838 0.00 -0.00 -10,827 2021-09-01
97 1997 Wharf Real Estate Investment Company Limited:O 39,076 -291 0.00 -0.00 -11,320 2021-09-01
98 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 400 -70 0.00 -0.00 -11,900 2021-09-01
99 2840 SPDR Gold Trust:Unit 83 -10 0.00 -0.00 -13,110 2021-09-01
100 1591 Shun Wo Group Holdings Limited:O 100,000 -400,000 0.00 -0.01 -15,200 2021-09-01
101 0867 China Medical System Holdings Limited:O 330 -1,108 0.00 -0.00 -17,085 2021-09-01
102 0002 CLP HOLDINGS LIMITED:O 54,475 -223 0.00 -0.00 -17,427 2021-09-01
103 1113 CK Asset Holdings Limited (KY):O 103,945 -344 0.00 -0.00 -17,578 2021-09-01
104 1068 China Yurun Food Group Limited:O 242,764 -20,000 0.01 -0.00 -19,000 2021-09-01
105 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 24,205 -990 0.00 -0.00 -20,345 2021-09-01
106 9926 Akeso, Inc.:O 5,018 -516 0.00 -0.00 -20,382 2021-09-01
107 0868 XINYI GLASS HOLDINGS LIMITED:O 3,069 -700 0.00 -0.00 -21,805 2021-09-01
108 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 459,000 -10,000 0.00 -0.00 -22,200 2021-09-01
109 3899 CIMC Enric Holdings Limited:O 10,735 -2,000 0.00 -0.00 -22,440 2021-09-01
110 2382 Sunny Optical Technology (Group) Company Limited:O 4,057 -100 0.00 -0.00 -23,420 2021-09-01
111 1919 COSCO SHIPPING Holdings Co., Ltd.:H 287,714 -1,900 0.01 -0.00 -26,828 2021-09-01
112 2331 LI NING COMPANY LIMITED:O 34 -263 0.00 -0.00 -27,668 2021-09-01
113 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 56,335 -62 0.00 -0.00 -30,640 2021-09-01
114 1772 GANFENG LITHIUM GROUP CO., LTD.:H 811 -200 0.00 -0.00 -33,780 2021-09-01
115 1164 CGN Mining Company Limited:O 261,234 -50,000 0.00 -0.00 -34,500 2021-09-01
116 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 104,620 -6,500 0.00 -0.00 -34,645 2021-09-01
117 0596 Inspur Digital Enterprise Technology Limited:O 213,046 -10,000 0.02 -0.00 -35,700 2021-09-01
118 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 70,897 -2,000 0.00 -0.00 -37,000 2021-09-01
119 1888 Kingboard Laminates Holdings Limited:O 68,079 -2,500 0.00 -0.00 -37,200 2021-09-01
120 1258 China Nonferrous Mining Corporation Limited:O 10,233 -10,000 0.00 -0.00 -39,400 2021-09-01
121 1233 Times China Holdings Limited:O 939 -5,000 0.00 -0.00 -39,400 2021-09-01
122 6969 Smoore International Holdings Limited:O 7,069 -1,000 0.00 -0.00 -40,150 2021-09-01
123 3690 Meituan:B 8,510 -185 0.00 -0.00 -46,879 2021-09-01
124 1799 Xinte Energy Co., Ltd.:H 17,226 -2,300 0.00 -0.00 -47,610 2021-09-01
125 1083 Towngas Smart Energy Company Limited:O 240,088 -9,842 0.01 -0.00 -54,426 2021-09-01
126 0700 TENCENT HOLDINGS LIMITED:O 20,704 -124 0.00 -0.00 -60,562 2021-09-01
127 2357 AviChina Industry & Technology Company Limited:H 65,056 -10,000 0.00 -0.00 -60,800 2021-09-01
128 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 31,192 -2,100 0.00 -0.00 -72,660 2021-09-01
129 1171 Yankuang Energy Group Company Limited:H 11,500 -6,000 0.00 -0.00 -79,320 2021-09-01
130 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 81,632 -1,590 0.00 -0.00 -80,852 2021-09-01
131 8472 Lapco Holdings Limited:O 200,000 -50,000 0.05 -0.01 -90,000 2021-09-01
132 1810 Xiaomi Corporation:B 520,242 -4,069 0.00 -0.00 -102,539 2021-09-01
133 0016 SUN HUNG KAI PROPERTIES LIMITED:O 44,513 -1,000 0.00 -0.00 -109,800 2021-09-01
134 0968 XINYI SOLAR HOLDINGS LIMITED:O 2,105 -6,492 0.00 -0.00 -115,947 2021-09-01
135 1776 GF Securities Co., Ltd.:H 67,740 -10,000 0.00 -0.00 -143,200 2021-09-01
136 2020 ANTA Sports Products Limited:O 31,000 -1,000 0.00 -0.00 -162,500 2021-09-01
137 0135 KUNLUN ENERGY COMPANY LIMITED:O 153,102 -20,000 0.00 -0.00 -165,200 2021-09-01
138 0916 China Longyuan Power Group Corporation Limited:H 25,364 -12,000 0.00 -0.00 -185,760 2021-09-01
139 0552 China Communications Services Corporation Limited:H 103,433 -48,000 0.00 -0.00 -201,120 2021-09-01
140 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 139,085 -23,000 0.00 -0.00 -634,800 2021-09-01

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