LEHIN SECURITIES LIMITED 利興股票有限公司

CCASS holding changes from 2022-06-07 to 2022-06-08

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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 3988 BANK OF CHINA LIMITED:H 6,919,734 350,000 0.01 0.00 1,081,500 2022-06-08
2 0914 Anhui Conch Cement Company Limited:H 50,952 7,606 0.00 0.00 257,843 2022-06-08
3 0941 China Mobile Limited (HK):O 403,858 5,000 0.00 0.00 250,750 2022-06-08
4 1398 Industrial and Commercial Bank of China Limited:H 4,723,083 50,000 0.01 0.00 229,500 2022-06-08
5 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 353,472 46,000 0.02 0.00 141,220 2022-06-08
6 3323 China National Building Material Company Limited:H 151,673 12,807 0.00 0.00 107,323 2022-06-08
7 3328 Bank of Communications Co., Ltd.:H 699,357 20,000 0.00 0.00 103,600 2022-06-08
8 0868 XINYI GLASS HOLDINGS LIMITED:O 11,465 5,000 0.00 0.00 89,800 2022-06-08
9 0728 CHINA TELECOM CORPORATION LIMITED:H 234,335 32,000 0.00 0.00 88,320 2022-06-08
10 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 87,708 5,056 0.00 0.00 75,537 2022-06-08
11 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,000 1,000 0.00 0.00 71,400 2022-06-08
12 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 43,332 8,000 0.00 0.00 68,880 2022-06-08
13 1787 Shandong Gold Mining Co., Ltd.:H 17,243 4,000 0.00 0.00 55,280 2022-06-08
14 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 55,000 10,000 0.01 0.00 52,850 2022-06-08
15 2666 Genertec Universal Medical Group Company Limited:O 40,060 10,000 0.00 0.00 50,900 2022-06-08
16 1672 Ascletis Pharma Inc.:O 10,805 10,000 0.00 0.00 39,400 2022-06-08
17 1610 COFCO Joycome Foods Limited:O 61,274 10,000 0.00 0.00 30,600 2022-06-08
18 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 103,635 1,000 0.00 0.00 30,350 2022-06-08
19 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 892,291 10,000 0.00 0.00 29,500 2022-06-08
20 1523 Plover Bay Technologies Limited:O 88,000 8,000 0.01 0.00 23,760 2022-06-08
21 6918 Kidztech Holdings Limited:O 40,000 20,000 0.01 0.00 23,600 2022-06-08
22 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 40,169 508 0.00 0.00 22,631 2022-06-08
23 6969 Smoore International Holdings Limited:O 4,058 1,000 0.00 0.00 20,850 2022-06-08
24 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 97,058 2,706 0.00 0.00 20,701 2022-06-08
25 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 83,308 1,240 0.00 0.00 18,873 2022-06-08
26 2202 China Vanke Company Limited:H 39,784 1,000 0.00 0.00 17,240 2022-06-08
27 3110 Global X Hang Seng High Dividend Yield ETF:Unit 1,100 600 0.00 0.00 15,384 2022-06-08
28 2883 China Oilfield Services Limited:H 105,424 1,255 0.01 0.00 12,186 2022-06-08
29 9922 Jiumaojiu International Holdings Limited:O 3,734 638 0.00 0.00 11,867 2022-06-08
30 2313 Shenzhou International Group Holdings Limited:O 96 93 0.00 0.00 10,332 2022-06-08
31 0586 China Conch Venture Holdings Limited:O 4,610 500 0.00 0.00 9,130 2022-06-08
32 1045 APT SATELLITE HOLDINGS LIMITED:O 22,517 3,976 0.00 0.00 8,747 2022-06-08
33 0975 Mongolian Mining Corporation:O 11,325 3,000 0.00 0.00 8,610 2022-06-08
34 0978 China Merchants Land Limited:O 85,346 10,000 0.00 0.00 7,200 2022-06-08
35 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 2,379 339 0.00 0.00 5,668 2022-06-08
36 1821 ESR Group Limited (KY):O 1,385 200 0.00 0.00 4,530 2022-06-08
37 6616 Global New Material International Holdings Limited:O 23,000 1,000 0.00 0.00 4,330 2022-06-08
38 9888 Baidu, Inc.:A 4,091 21 0.00 0.00 3,194 2022-06-08
39 2233 WEST CHINA CEMENT LIMITED:O 135,401 2,000 0.00 0.00 2,020 2022-06-08
40 0131 CHEUK NANG (HOLDINGS) LIMITED:O 59,361 1,000 0.01 0.00 2,010 2022-06-08
41 0700 TENCENT HOLDINGS LIMITED:O 39,737 4 0.00 0.00 1,566 2022-06-08
42 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 41,637 244 0.00 0.00 1,388 2022-06-08
43 3383 Agile Group Holdings Limited (KY):O 60,715 457 0.00 0.00 1,380 2022-06-08
44 2359 WuXi AppTec Co., Ltd.:H 71 12 0.00 0.00 1,330 2022-06-08
45 1951 Jinxin Fertility Group Limited:O 25,774 200 0.00 0.00 1,236 2022-06-08
46 6808 SUN ART RETAIL GROUP LIMITED:O 9,320 300 0.00 0.00 738 2022-06-08
47 2688 ENN Energy Holdings Limited:O 264 5 0.00 0.00 597 2022-06-08
48 2282 MGM China Holdings Limited:O 50,689 113 0.00 0.00 498 2022-06-08
49 1813 KWG Group Holdings Limited:O 132,052 97 0.00 0.00 231 2022-06-08
50 1128 Wynn Macau, Limited:O 65,774 38 0.00 0.00 190 2022-06-08
51 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 210,107 216 0.01 0.00 100 2022-06-08
52 2899 ZIJIN MINING GROUP CO., LTD.:H 222,718 5 0.00 0.00 55 2022-06-08
53 1958 BAIC Motor Corporation Limited:H 497 19 0.00 0.00 49 2022-06-08
54 0371 Beijing Enterprises Water Group Limited:O 76,935 15 0.00 0.00 37 2022-06-08
55 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 12,757 4 0.00 0.00 32 2022-06-08
56 0331 FSE Lifestyle Services Limited:O 25,841 5 0.01 0.00 28 2022-06-08
57 2138 EC Healthcare:O 364,642 3 0.03 0.00 24 2022-06-08
58 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 53 2 0.00 0.00 20 2022-06-08
59 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 15,140 2 0.00 0.00 19 2022-06-08
60 3818 China Dongxiang (Group) Co., Ltd.:O 342,991 38 0.01 0.00 18 2022-06-08
61 0753 Air China Limited:H 32,337 3 0.00 0.00 17 2022-06-08
62 0819 Tianneng Power International Limited:O 54,892 2 0.00 0.00 17 2022-06-08
63 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 144,972 12 0.01 0.00 16 2022-06-08
64 1133 Harbin Electric Company Limited:H 139,169 7 0.02 0.00 15 2022-06-08
65 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 32,151 4 0.00 0.00 15 2022-06-08
66 2198 China Sanjiang Fine Chemicals Company Limited:O 83,027 10 0.01 0.00 15 2022-06-08
67 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 15,539 4 0.00 0.00 14 2022-06-08
68 1888 Kingboard Laminates Holdings Limited:O 143,116 1 0.00 0.00 14 2022-06-08
69 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 22,783 1 0.00 0.00 12 2022-06-08
70 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 43,971 2 0.01 0.00 11 2022-06-08
71 1233 Times China Holdings Limited:O 10,552 4 0.00 0.00 9 2022-06-08
72 1310 HKBN Ltd.:O 15,278 1 0.00 0.00 9 2022-06-08
73 0086 SUN HUNG KAI & CO. LIMITED:O 14,368 2 0.00 0.00 7 2022-06-08
74 9928 Times Neighborhood Holdings Limited:O 8,145 4 0.00 0.00 7 2022-06-08
75 0354 CHINASOFT INTERNATIONAL LIMITED:O 19,724 -1 0.00 -0.00 -8 2022-06-08
76 0857 PETROCHINA COMPANY LIMITED:H 1,572,855 -2 0.01 -0.00 -9 2022-06-08
77 1600 Tian Lun Gas Holdings Limited:O 10,311 -2 0.00 -0.00 -9 2022-06-08
78 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 1,192 -1 0.00 -0.00 -10 2022-06-08
79 3899 CIMC Enric Holdings Limited:O 31,076 -2 0.00 -0.00 -18 2022-06-08
80 2777 Guangzhou R&F Properties Co., Ltd.:H 46,012 -36 0.00 -0.00 -80 2022-06-08
81 2007 Country Garden Holdings Company Limited:O 303,995 -80 0.00 -0.00 -371 2022-06-08
82 0780 Tongcheng Travel Holdings Limited (KY):O 2,276 -30 0.00 -0.00 -466 2022-06-08
83 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 8 -50 0.00 -0.00 -1,188 2022-06-08
84 0880 SJM Holdings Limited:O 312,467 -403 0.01 -0.00 -1,411 2022-06-08
85 6618 JD Health International Inc.:O 16,941 -50 0.00 -0.00 -2,703 2022-06-08
86 0587 China Conch Environment Protection Holdings Limited:O 10,332 -500 0.00 -0.00 -2,930 2022-06-08
87 9909 Powerlong Commercial Management Holdings Limited:O 21 -500 0.00 -0.00 -3,365 2022-06-08
88 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 82 -270 0.00 -0.00 -3,645 2022-06-08
89 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 162,301 -993 0.00 -0.00 -3,664 2022-06-08
90 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 11,060 -200 0.00 -0.00 -4,370 2022-06-08
91 0839 China Education Group Holdings Limited (KY):O 3,911 -700 0.00 -0.00 -4,914 2022-06-08
92 1316 Nexteer Automotive Group Limited:O 23,420 -1,000 0.00 -0.00 -5,150 2022-06-08
93 0823 Link Real Estate Investment Trust:Unit 51,666 -97 0.00 -0.00 -6,819 2022-06-08
94 3933 United Laboratories International Holdings Limited (The):O 33,091 -2,000 0.00 -0.00 -8,020 2022-06-08
95 9961 TRIP.COM GROUP LIMITED:O 52 -44 0.00 -0.00 -8,316 2022-06-08
96 0123 Yuexiu Property Company Limited:O 485,729 -1,000 0.02 -0.00 -8,460 2022-06-08
97 9999 NetEase, Inc.:O 1,601 -50 0.00 -0.00 -8,495 2022-06-08
98 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 79,163 -792 0.01 -0.00 -9,124 2022-06-08
99 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 6,451 -1,300 0.00 -0.00 -10,270 2022-06-08
100 0451 GCL New Energy Holdings Limited:O 782,513 -60,000 0.00 -0.00 -11,040 2022-06-08
101 0005 HSBC HOLDINGS PLC:O 1,152,756 -219 0.01 -0.00 -11,224 2022-06-08
102 9939 Kintor Pharmaceutical Limited:O 77 -500 0.00 -0.00 -11,850 2022-06-08
103 3968 CHINA MERCHANTS BANK CO., LTD.:H 54,326 -245 0.00 -0.00 -12,152 2022-06-08
104 9991 Baozun Inc.:A 1,088 -500 0.00 -0.00 -13,800 2022-06-08
105 0101 HANG LUNG PROPERTIES LIMITED:O 16,891 -1,000 0.00 -0.00 -15,000 2022-06-08
106 0992 LENOVO GROUP LIMITED:O 280,541 -2,250 0.00 -0.00 -17,505 2022-06-08
107 0285 BYD Electronic (International) Company Limited:O 33,718 -1,000 0.00 -0.00 -19,160 2022-06-08
108 1877 Shanghai Junshi Biosciences Co., Ltd.:H 60 -450 0.00 -0.00 -20,003 2022-06-08
109 9868 XPeng Inc.:A 1,212 -200 0.00 -0.00 -20,940 2022-06-08
110 9626 Bilibili Inc.:Z ord 170 -90 0.00 -0.00 -21,294 2022-06-08
111 0883 CNOOC LIMITED:O 244,169 -2,000 0.00 -0.00 -24,720 2022-06-08
112 1428 Bright Smart Securities & Commodities Group Limited:O 185,374 -20,000 0.01 -0.00 -28,800 2022-06-08
113 1347 HUA HONG SEMICONDUCTOR LIMITED:O 25,018 -1,000 0.00 -0.00 -29,100 2022-06-08
114 1585 Yadea Group Holdings Ltd.:O 496 -2,000 0.00 -0.00 -30,520 2022-06-08
115 6098 Country Garden Services Holdings Company Limited:O 16,204 -1,000 0.00 -0.00 -30,850 2022-06-08
116 3800 GCL Technology Holdings Limited (KY):O 370,607 -10,000 0.00 -0.00 -31,300 2022-06-08
117 1372 China Carbon Neutral Development Group Limited:O 199 -10,000 0.00 -0.00 -32,000 2022-06-08
118 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 44,173 -10,000 0.00 -0.00 -39,000 2022-06-08
119 0751 Skyworth Group Limited:O 38,070 -10,000 0.00 -0.00 -41,100 2022-06-08
120 0291 China Resources Beer (Holdings) Company Limited:O 26,251 -804 0.00 -0.00 -42,331 2022-06-08
121 6186 China Feihe Limited:O 27,215 -5,120 0.00 -0.00 -42,906 2022-06-08
122 1024 Kuaishou Technology:B 16,652 -500 0.00 -0.00 -43,725 2022-06-08
123 1772 GANFENG LITHIUM GROUP CO., LTD.:H 7,309 -400 0.00 -0.00 -44,600 2022-06-08
124 0241 Alibaba Health Information Technology Limited:O 194,874 -10,000 0.00 -0.00 -48,300 2022-06-08
125 0019 SWIRE PACIFIC LIMITED:A 55,577 -1,000 0.01 -0.00 -49,050 2022-06-08
126 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,073 -500 0.00 -0.00 -50,350 2022-06-08
127 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 88,025 -1,094 0.00 -0.00 -53,989 2022-06-08
128 0189 DONGYUE GROUP LIMITED:O 36,848 -5,000 0.00 -0.00 -54,000 2022-06-08
129 2013 Weimob Inc.:O 146,301 -10,500 0.01 -0.00 -55,440 2022-06-08
130 0968 XINYI SOLAR HOLDINGS LIMITED:O 20,836 -4,000 0.00 -0.00 -57,360 2022-06-08
131 1928 Sands China Ltd.:O 50,216 -3,845 0.00 -0.00 -63,366 2022-06-08
132 6110 Topsports International Holdings Limited:O 32,945 -10,000 0.00 -0.00 -64,500 2022-06-08
133 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 69,467 -200 0.01 -0.00 -72,240 2022-06-08
134 1299 AIA Group Limited:O 173,245 -895 0.00 -0.00 -73,122 2022-06-08
135 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 238,191 -4,998 0.00 -0.00 -75,770 2022-06-08
136 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 195,692 -50,000 0.00 -0.00 -76,500 2022-06-08
137 1385 Shanghai Fudan Microelectronics Group Company Limited:H 8,058 -3,000 0.00 -0.00 -82,350 2022-06-08
138 9988 Alibaba Group Holding Limited (KY):O 332,905 -835 0.00 -0.00 -90,848 2022-06-08
139 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 7,000 -50,000 0.00 -0.00 -95,300 2022-06-08
140 2269 WuXi Biologics (Cayman) Inc.:O 15,341 -1,500 0.00 -0.00 -104,775 2022-06-08
141 2020 ANTA Sports Products Limited:O 30,171 -1,195 0.00 -0.00 -112,868 2022-06-08
142 9618 JD.com, Inc.:A 3,751 -493 0.00 -0.00 -125,321 2022-06-08
143 3690 Meituan:B 11,900 -609 0.00 -0.00 -126,794 2022-06-08
144 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 138,603 -5,000 0.01 -0.00 -151,000 2022-06-08
145 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,190,917 -13,000 0.02 -0.00 -159,900 2022-06-08
146 1876 Budweiser Brewing Company APAC Limited:O 2,495 -10,000 0.00 -0.00 -223,000 2022-06-08
147 0939 CHINA CONSTRUCTION BANK CORPORATION:H 5,412,188 -50,990 0.00 -0.00 -288,094 2022-06-08
148 2618 JD Logistics, Inc.:O 34,452 -50,000 0.00 -0.00 -850,000 2022-06-08

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