LEHIN SECURITIES LIMITED 利興股票有限公司

CCASS holding changes from 2022-06-30 to 2022-07-04

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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 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 112,083 37,000 0.00 0.00 561,660 2022-07-04
2 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 245,292 10,000 0.00 0.00 171,800 2022-07-04
3 9988 Alibaba Group Holding Limited (KY):O 215,819 1,300 0.00 0.00 147,160 2022-07-04
4 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 3,171 1,496 0.00 0.00 127,534 2022-07-04
5 3838 China Starch Holdings Limited:O 1,244,561 400,000 0.02 0.01 120,000 2022-07-04
6 1810 Xiaomi Corporation:B 577,828 8,412 0.00 0.00 116,422 2022-07-04
7 0241 Alibaba Health Information Technology Limited:O 190,062 20,000 0.00 0.00 109,600 2022-07-04
8 2618 JD Logistics, Inc.:O 40,452 6,000 0.00 0.00 102,000 2022-07-04
9 2020 ANTA Sports Products Limited:O 31,142 1,000 0.00 0.00 96,000 2022-07-04
10 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 66,515 200 0.01 0.00 74,800 2022-07-04
11 1316 Nexteer Automotive Group Limited:O 34,745 12,000 0.00 0.00 70,920 2022-07-04
12 0780 Tongcheng Travel Holdings Limited (KY):O 6,019 4,000 0.00 0.00 68,320 2022-07-04
13 9868 XPeng Inc.:A 1,720 500 0.00 0.00 60,750 2022-07-04
14 1811 CGN New Energy Holdings Co., Ltd.:O 30,321 16,000 0.00 0.00 59,040 2022-07-04
15 1658 Postal Savings Bank of China Co., Ltd.:H 76,377 10,000 0.00 0.00 58,500 2022-07-04
16 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 660 270 0.00 0.00 57,456 2022-07-04
17 1919 COSCO SHIPPING Holdings Co., Ltd.:H 245,390 5,000 0.01 0.00 54,700 2022-07-04
18 9995 RemeGen Co., Ltd.:H 1,203 1,000 0.00 0.00 50,700 2022-07-04
19 0285 BYD Electronic (International) Company Limited:O 35,524 1,997 0.00 0.00 48,727 2022-07-04
20 0968 XINYI SOLAR HOLDINGS LIMITED:O 40,641 4,000 0.00 0.00 47,360 2022-07-04
21 3606 Fuyao Glass Industry Group Co., Ltd.:H 1,234 1,200 0.00 0.00 46,980 2022-07-04
22 0357 Hainan Meilan International Airport Company Limited:H 6,189 2,000 0.00 0.00 44,000 2022-07-04
23 9911 Newborn Town Inc.:O 126,080 16,000 0.01 0.00 43,840 2022-07-04
24 1877 Shanghai Junshi Biosciences Co., Ltd.:H 1,063 1,000 0.00 0.00 43,450 2022-07-04
25 2323 Renco Holdings Group Limited (BM):O 90,000 60,000 0.00 0.00 40,800 2022-07-04
26 3800 GCL Technology Holdings Limited (KY):O 190,023 10,000 0.00 0.00 38,900 2022-07-04
27 6186 China Feihe Limited:O 12,112 4,000 0.00 0.00 34,480 2022-07-04
28 1765 XJ International Holdings Co., Ltd.:O 203,455 50,000 0.00 0.00 30,500 2022-07-04
29 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 917,800 10,000 0.00 0.00 29,700 2022-07-04
30 1263 PC Partner Group Limited:O 49,196 4,000 0.01 0.00 27,960 2022-07-04
31 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 57,403 10,000 0.00 0.00 27,700 2022-07-04
32 1091 South Manganese Investment Limited:O 137,370 30,000 0.00 0.00 26,400 2022-07-04
33 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 182,756 22,000 0.01 0.00 25,740 2022-07-04
34 0020 SenseTime Group Inc.:B 130,025 10,000 0.00 0.00 25,400 2022-07-04
35 2338 WEICHAI POWER CO., LTD.:H 62,239 2,000 0.00 0.00 25,040 2022-07-04
36 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 80,946 10,000 0.00 0.00 22,700 2022-07-04
37 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 34,906 570 0.00 0.00 22,031 2022-07-04
38 2269 WuXi Biologics (Cayman) Inc.:O 14,169 252 0.00 0.00 19,543 2022-07-04
39 2048 E-House (China) Enterprise Holdings Limited:O 261,933 19,800 0.01 0.00 19,008 2022-07-04
40 2015 Li Auto Inc.:A 131 100 0.00 0.00 15,480 2022-07-04
41 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 956,954 10,000 0.01 0.00 12,800 2022-07-04
42 0916 China Longyuan Power Group Corporation Limited:H 27,662 518 0.00 0.00 7,946 2022-07-04
43 0884 CIFI Holdings (Group) Co. Ltd.:O 1,671 1,400 0.00 0.00 5,362 2022-07-04
44 3759 Pharmaron Beijing Co., Ltd.:H 585 50 0.00 0.00 4,153 2022-07-04
45 2283 TK Group (Holdings) Limited:O 30,231 2,000 0.00 0.00 3,920 2022-07-04
46 0973 L'Occitane International S.A.:O 162 150 0.00 0.00 3,765 2022-07-04
47 2768 Jiayuan International Group Limited:O 41,225 7,999 0.00 0.00 3,320 2022-07-04
48 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,405,582 227 0.01 0.00 1,914 2022-07-04
49 1128 Wynn Macau, Limited:O 65,974 200 0.00 0.00 1,034 2022-07-04
50 0750 China Shuifa Singyes Energy Holdings Limited:O 14,839 808 0.00 0.00 1,010 2022-07-04
51 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 96,840 4,600 0.01 0.00 846 2022-07-04
52 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 102,169 18 0.01 0.00 318 2022-07-04
53 1999 Man Wah Holdings Limited:O 278 11 0.00 0.00 89 2022-07-04
54 2007 Country Garden Holdings Company Limited:O 310,934 14 0.00 0.00 66 2022-07-04
55 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 319,485 35 0.01 0.00 52 2022-07-04
56 2666 Genertec Universal Medical Group Company Limited:O 40,055 10 0.00 0.00 47 2022-07-04
57 3378 Xiamen International Port Co., Ltd:H 4,769 20 0.00 0.00 43 2022-07-04
58 1238 Powerlong Real Estate Holdings Limited:O 10,434 30 0.00 0.00 39 2022-07-04
59 1230 Yashili International Holdings Ltd:O 458 35 0.00 0.00 38 2022-07-04
60 1233 Times China Holdings Limited:O 46 15 0.00 0.00 36 2022-07-04
61 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 12,772 5 0.00 0.00 36 2022-07-04
62 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 83,981 24 0.00 0.00 32 2022-07-04
63 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 81 3 0.00 0.00 32 2022-07-04
64 3799 Dali Foods Group Company Limited:O 402 6 0.00 0.00 25 2022-07-04
65 1899 Xingda International Holdings Limited:O 74,319 15 0.00 0.00 22 2022-07-04
66 1515 China Resources Medical Holdings Company Limited:O 20,452 4 0.00 0.00 21 2022-07-04
67 3836 China Harmony Auto Holding Limited:O 10,247 6 0.00 0.00 20 2022-07-04
68 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 1,005 4 0.00 0.00 17 2022-07-04
69 0400 Ingdan, Inc.:O 60,514 7 0.00 0.00 16 2022-07-04
70 1234 China Lilang Limited:O 21,907 4 0.00 0.00 16 2022-07-04
71 2186 Luye Pharma Group Ltd.:O 10,065 6 0.00 0.00 15 2022-07-04
72 0242 SHUN TAK HOLDINGS LIMITED:O 182,938 10 0.01 0.00 15 2022-07-04
73 2386 SINOPEC Engineering (Group) Co., Ltd.:H 557 4 0.00 0.00 14 2022-07-04
74 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 12,104 2 0.00 0.00 14 2022-07-04
75 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 555 2 0.00 0.00 12 2022-07-04
76 0023 BANK OF EAST ASIA, LIMITED (THE):O 96,276 1 0.00 0.00 11 2022-07-04
77 1475 NISSIN FOODS COMPANY LIMITED:O 27,358 2 0.00 0.00 11 2022-07-04
78 0788 China Tower Corporation Limited:H 7,537,365 10 0.02 0.00 10 2022-07-04
79 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 80,079 1 0.01 0.00 10 2022-07-04
80 1432 China Shengmu Organic Milk Limited:O 180,761 21 0.00 0.00 9 2022-07-04
81 1970 IMAX China Holding, Inc.:O 67 1 0.00 0.00 8 2022-07-04
82 0659 CTF Services Limited (BM):O 109,260 1 0.00 0.00 8 2022-07-04
83 0119 Poly Property Group Co., Limited:O 90,656 4 0.00 0.00 7 2022-07-04
84 0327 PAX Global Technology Limited:O 11,803 1 0.00 0.00 7 2022-07-04
85 0069 SHANGRI-LA ASIA LIMITED:O 4,174 1 0.00 0.00 6 2022-07-04
86 6178 Everbright Securities Company Limited:H 2,174 1 0.00 0.00 5 2022-07-04
87 1478 Q Technology (Group) Company Limited:O 68,657 1 0.01 0.00 5 2022-07-04
88 0188 Sunwah Kingsway Capital Holdings Limited:O 75,518 1 0.01 0.00 0 2022-07-04
89 8006 Sino Splendid Holdings Limited:O 15,271 1 0.01 0.00 0 2022-07-04
90 1007 Longhui International Holdings Limited:O 5,857 -0 0.01 -0.08 -0 2022-07-04
91 0778 Fortune Real Estate Investment Trust:Unit 67,699 -1 0.00 -0.00 -6 2022-07-04
92 0211 STYLAND HOLDINGS LIMITED:O 14,019 -71 0.00 -0.00 -7 2022-07-04
93 2019 Dexin China Holdings Company Limited:O 708 -3 0.00 -0.00 -8 2022-07-04
94 0476 Ev Dynamics (Holdings) Limited:O 1,150,893 -150 0.01 -0.00 -9 2022-07-04
95 0245 China Vered Financial Holding Corporation Limited:O 33,365 -600 0.00 -0.00 -34 * 2022-07-04
96 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 79,768 -4 0.01 -0.00 -46 2022-07-04
97 2038 FIH Mobile Limited:O 103,374 -42 0.00 -0.00 -47 2022-07-04
98 2362 Jinchuan Group International Resources Co. Ltd:O 14,708 -52 0.00 -0.00 -49 2022-07-04
99 1302 LifeTech Scientific Corporation:O 699 -24 0.00 -0.00 -69 2022-07-04
100 1177 SINO BIOPHARMACEUTICAL LIMITED:O 390,898 -16 0.00 -0.00 -84 2022-07-04
101 0405 Yuexiu Real Estate Investment Trust:Unit 487,476 -75 0.01 -0.00 -230 2022-07-04
102 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 66,846 -1,000 0.01 -0.00 -310 2022-07-04
103 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 91,963 -500 0.00 -0.00 -650 2022-07-04
104 0512 Grand Pharmaceutical Group Limited:O 25,169 -250 0.00 -0.00 -1,185 2022-07-04
105 2313 Shenzhou International Group Holdings Limited:O 5 -13 0.00 -0.00 -1,187 2022-07-04
106 3690 Meituan:B 14,906 -11 0.00 -0.00 -2,213 2022-07-04
107 1099 SINOPHARM GROUP CO. LTD.:H 8,488 -168 0.00 -0.00 -3,246 2022-07-04
108 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 6,054 -501 0.00 -0.00 -3,682 2022-07-04
109 0992 LENOVO GROUP LIMITED:O 250,424 -526 0.00 -0.00 -3,829 2022-07-04
110 3010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 19 -76 0.00 -0.00 -3,926 2022-07-04
111 9618 JD.com, Inc.:A 2,488 -16 0.00 -0.00 -4,192 2022-07-04
112 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 194,766 -146 0.00 -0.00 -4,351 2022-07-04
113 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 78,045 -88 0.00 -0.00 -4,708 2022-07-04
114 6616 Global New Material International Holdings Limited:O 23,000 -2,000 0.00 -0.00 -8,000 2022-07-04
115 1888 Kingboard Laminates Holdings Limited:O 145,573 -1,000 0.00 -0.00 -9,610 2022-07-04
116 1813 KWG Group Holdings Limited:O 102,128 -5,000 0.00 -0.00 -11,800 2022-07-04
117 1080 Shengli Oil & Gas Pipe Holdings Limited:O 324,720 -100,500 0.01 -0.00 -15,075 2022-07-04
118 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 37,918 -2,000 0.00 -0.00 -16,940 2022-07-04
119 2899 ZIJIN MINING GROUP CO., LTD.:H 225,527 -1,996 0.00 -0.00 -18,503 2022-07-04
120 0598 SINOTRANS LIMITED:H 21,815 -10,000 0.00 -0.00 -22,800 2022-07-04
121 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 121,411 -3,000 0.00 -0.00 -25,740 2022-07-04
122 0010 HANG LUNG GROUP LIMITED:O 6,651 -2,000 0.00 -0.00 -29,400 2022-07-04
123 2888 STANDARD CHARTERED PLC:O 51,886 -500 0.00 -0.00 -29,550 2022-07-04
124 3998 Bosideng International Holdings Limited:O 177,777 -10,004 0.00 -0.00 -48,619 2022-07-04
125 0883 CNOOC LIMITED:O 243,513 -5,000 0.00 -0.00 -51,400 2022-07-04
126 0005 HSBC HOLDINGS PLC:O 1,151,827 -1,125 0.01 -0.00 -57,656 2022-07-04
127 0700 TENCENT HOLDINGS LIMITED:O 39,300 -200 0.00 -0.00 -69,400 2022-07-04
128 2325 Yunkang Group Limited:O 0 -4,000 0.00 -0.00 -72,000 2022-07-04
129 0853 MicroPort Scientific Corporation:O 9,240 -3,000 0.00 -0.00 -74,100 2022-07-04
130 0123 Yuexiu Property Company Limited:O 608,530 -10,882 0.02 -0.00 -108,820 2022-07-04
131 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 60,000 -21,000 0.01 -0.00 -109,095 2022-07-04
132 0148 Kingboard Holdings Limited:O 12,402 -4,500 0.00 -0.00 -131,850 2022-07-04
133 0941 China Mobile Limited (HK):O 428,888 -3,000 0.00 -0.00 -146,700 2022-07-04
134 0189 DONGYUE GROUP LIMITED:O 43,449 -18,400 0.00 -0.00 -170,200 2022-07-04
135 1398 Industrial and Commercial Bank of China Limited:H 4,933,200 -50,000 0.01 -0.00 -217,000 2022-07-04
136 3988 BANK OF CHINA LIMITED:H 7,028,995 -120,000 0.01 -0.00 -378,000 2022-07-04
137 1299 AIA Group Limited:O 168,447 -4,837 0.00 -0.00 -412,354 2022-07-04
138 0939 CHINA CONSTRUCTION BANK CORPORATION:H 5,730,389 -494,700 0.00 -0.00 -2,592,228 2022-07-04

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