LEHIN SECURITIES LIMITED 利興股票有限公司

CCASS holding changes from 2022-07-25 to 2022-07-26

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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 0941 China Mobile Limited (HK):O 427,888 30,000 0.00 0.00 1,495,500 2022-07-26
2 2638 HK Electric Investments Limited:O 539,694 30,180 0.01 0.00 212,467 2022-07-26
3 0939 CHINA CONSTRUCTION BANK CORPORATION:H 6,289,063 40,000 0.00 0.00 200,800 2022-07-26
4 3323 China National Building Material Company Limited:H 145,630 14,000 0.00 0.00 112,560 2022-07-26
5 0883 CNOOC LIMITED:O 259,513 10,000 0.00 0.00 100,000 2022-07-26
6 1109 CHINA RESOURCES LAND LIMITED:O 26,166 2,000 0.00 0.00 68,600 2022-07-26
7 1055 China Southern Airlines Company Limited:H 111,276 12,000 0.00 0.00 53,640 2022-07-26
8 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 258,108 3,000 0.00 0.00 48,540 2022-07-26
9 0002 CLP HOLDINGS LIMITED:O 98,517 710 0.00 0.00 46,541 2022-07-26
10 0916 China Longyuan Power Group Corporation Limited:H 41,931 3,000 0.00 0.00 38,760 2022-07-26
11 0136 China Ruyi Holdings Limited:O 209,585 16,000 0.00 0.00 37,600 2022-07-26
12 1663 Sino Harbour Holdings Group Limited:O 560,214 160,000 0.02 0.01 29,920 2022-07-26
13 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 599,617 20,006 0.04 0.00 26,608 2022-07-26
14 2007 Country Garden Holdings Company Limited:O 362,380 6,014 0.00 0.00 22,372 2022-07-26
15 6110 Topsports International Holdings Limited:O 46,076 3,000 0.00 0.00 20,700 2022-07-26
16 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 70,073 1,000 0.00 0.00 20,250 2022-07-26
17 0001 CK Hutchison Holdings Limited:O 144,917 158 0.00 0.00 8,382 2022-07-26
18 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 106,934 282 0.00 0.00 7,727 2022-07-26
19 0522 ASMPT Limited:O 3,931 100 0.00 0.00 6,285 2022-07-26
20 2688 ENN Energy Holdings Limited:O 285 46 0.00 0.00 5,828 2022-07-26
21 9988 Alibaba Group Holding Limited (KY):O 212,162 45 0.00 0.00 4,698 2022-07-26
22 1928 Sands China Ltd.:O 18,804 250 0.00 0.00 4,675 2022-07-26
23 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 94,906 798 0.01 0.00 4,589 2022-07-26
24 9926 Akeso, Inc.:O 4,343 170 0.00 0.00 3,791 2022-07-26
25 2313 Shenzhou International Group Holdings Limited:O 36 30 0.00 0.00 2,552 2022-07-26
26 1127 Lion Rock Group Limited:O 4,755 2,180 0.00 0.00 2,049 2022-07-26
27 0960 Longfor Group Holdings Limited:O 2,759 64 0.00 0.00 1,885 2022-07-26
28 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 148,227 126 0.00 0.00 1,625 2022-07-26
29 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 80,651 320 0.01 0.00 1,312 2022-07-26
30 1193 China Resources Gas Group Limited:O 6,066 35 0.00 0.00 1,187 2022-07-26
31 0299 Glory Sun Land Group Limited:O 9,940 1,497 0.01 0.00 973 2022-07-26
32 9888 Baidu, Inc.:A 4,580 3 0.00 0.00 421 2022-07-26
33 2777 Guangzhou R&F Properties Co., Ltd.:H 56,352 184 0.00 0.00 361 2022-07-26
34 1171 Yankuang Energy Group Company Limited:H 3,588 3 0.00 0.00 74 2022-07-26
35 0884 CIFI Holdings (Group) Co. Ltd.:O 1,126 28 0.00 0.00 70 2022-07-26
36 0564 ZCZL Industrial Technology Group Company Limited (CN):H 5,026 6 0.00 0.00 67 2022-07-26
37 0819 Tianneng Power International Limited:O 48,913 5 0.00 0.00 46 2022-07-26
38 1830 Perfect Medical Health Management Limited (KY):O 118,117 8 0.01 0.00 31 2022-07-26
39 3383 Agile Group Holdings Limited (KY):O 60,338 9 0.00 0.00 25 2022-07-26
40 1238 Powerlong Real Estate Holdings Limited:O 10,580 21 0.00 0.00 25 2022-07-26
41 3328 Bank of Communications Co., Ltd.:H 697,365 4 0.00 0.00 19 2022-07-26
42 0337 Greenland Hong Kong Holdings Limited:O 30,098 17 0.00 0.00 17 2022-07-26
43 1378 China Hongqiao Group Limited:O 40,307 2 0.00 0.00 16 2022-07-26
44 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,002,724 6 0.00 0.00 16 2022-07-26
45 1230 Yashili International Holdings Ltd:O 427 14 0.00 0.00 15 2022-07-26
46 0119 Poly Property Group Co., Limited:O 90,660 -8 0.00 -0.00 -14 2022-07-26
47 0267 CITIC Limited (HK):O 170,115 -2 0.00 -0.00 -17 2022-07-26
48 0358 Jiangxi Copper Company Limited:H 216,310 -5 0.02 -0.00 -49 2022-07-26
49 9618 JD.com, Inc.:A 3,247 -1 0.00 -0.00 -251 2022-07-26
50 0832 Central China Real Estate Limited:O 282 -603 0.00 -0.00 -404 2022-07-26
51 2878 Solomon Systech (International) Limited:O 594,831 -798 0.02 -0.00 -439 2022-07-26
52 1299 AIA Group Limited:O 170,706 -7 0.00 -0.00 -570 2022-07-26
53 0011 HANG SENG BANK, LIMITED:O 96,549 -7 0.01 -0.00 -909 2022-07-26
54 1368 Xtep International Holdings Limited:O 20,070 -85 0.00 -0.00 -1,124 2022-07-26
55 0135 KUNLUN ENERGY COMPANY LIMITED:O 186,870 -200 0.00 -0.00 -1,194 2022-07-26
56 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 209,661 -178 0.01 -0.00 -1,312 2022-07-26
57 0327 PAX Global Technology Limited:O 11,605 -200 0.00 -0.00 -1,422 2022-07-26
58 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 2,351,311 -1,000 0.10 -0.00 -2,540 2022-07-26
59 1211 BYD COMPANY LIMITED:H 2,726 -11 0.00 -0.00 -3,179 2022-07-26
60 2020 ANTA Sports Products Limited:O 30,091 -51 0.00 -0.00 -4,723 2022-07-26
61 0241 Alibaba Health Information Technology Limited:O 202,243 -952 0.00 -0.00 -4,950 2022-07-26
62 2269 WuXi Biologics (Cayman) Inc.:O 14,138 -69 0.00 -0.00 -5,599 2022-07-26
63 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 74,301 -1,000 0.01 -0.00 -6,470 2022-07-26
64 0065 Grand Ocean Advanced Resources Company Limited:O 204,000 -20,000 0.01 -0.00 -6,900 2022-07-26
65 9983 Central China New Life Limited:O 10,813 -2,000 0.00 -0.00 -6,960 2022-07-26
66 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 113,164 -1,000 0.00 -0.00 -8,220 2022-07-26
67 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 33,652 -182 0.00 -0.00 -8,454 2022-07-26
68 6616 Global New Material International Holdings Limited:O 22,000 -2,000 0.00 -0.00 -8,620 2022-07-26
69 0587 China Conch Environment Protection Holdings Limited:O 3,219 -1,500 0.00 -0.00 -9,600 2022-07-26
70 0683 KERRY PROPERTIES LIMITED:O 18,384 -500 0.00 -0.00 -9,730 2022-07-26
71 0867 China Medical System Holdings Limited:O 32 -812 0.00 -0.00 -10,280 2022-07-26
72 3996 China Energy Engineering Corporation Limited (CN):H 50,058 -10,000 0.00 -0.00 -10,700 2022-07-26
73 1113 CK Asset Holdings Limited (KY):O 83,984 -195 0.00 -0.00 -10,901 2022-07-26
74 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 23,840 -2,000 0.00 -0.00 -11,740 2022-07-26
75 0700 TENCENT HOLDINGS LIMITED:O 40,904 -39 0.00 -0.00 -12,847 2022-07-26
76 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 100,838 -9,965 0.00 -0.00 -12,855 2022-07-26
77 3680 Ruihe Data Technology Holdings Limited (KY):O 0 -10,000 0.00 -0.00 -14,500 2022-07-26
78 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 772,603 -10,000 0.03 -0.00 -15,000 2022-07-26
79 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,372,751 -2,000 0.01 -0.00 -16,380 2022-07-26
80 0019 SWIRE PACIFIC LIMITED:A 55,594 -400 0.01 -0.00 -18,080 2022-07-26
81 2128 China Lesso Group Holdings Limited:O 71,046 -1,934 0.00 -0.00 -20,036 2022-07-26
82 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 36,313 -10,000 0.00 -0.00 -20,500 2022-07-26
83 0020 SenseTime Group Inc.:B 811,025 -10,000 0.00 -0.00 -22,700 2022-07-26
84 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 99,882 -1,000 0.00 -0.00 -22,750 2022-07-26
85 1347 HUA HONG SEMICONDUCTOR LIMITED:O 32,255 -1,000 0.00 -0.00 -24,550 2022-07-26
86 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 66,792 -77 0.01 -0.00 -28,351 2022-07-26
87 0101 HANG LUNG PROPERTIES LIMITED:O 16,370 -2,300 0.00 -0.00 -32,890 2022-07-26
88 3690 Meituan:B 16,940 -187 0.00 -0.00 -35,661 2022-07-26
89 2400 XD Inc.:O 5,024 -2,000 0.00 -0.00 -40,000 2022-07-26
90 1919 COSCO SHIPPING Holdings Co., Ltd.:H 238,060 -3,996 0.01 -0.00 -45,954 2022-07-26
91 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 41,055 -50,000 0.01 -0.01 -61,500 2022-07-26
92 0354 CHINASOFT INTERNATIONAL LIMITED:O 38,680 -10,000 0.00 -0.00 -73,900 2022-07-26
93 3918 NagaCorp Ltd.:O 188,427 -10,000 0.00 -0.00 -74,900 2022-07-26
94 0005 HSBC HOLDINGS PLC:O 1,163,409 -1,901 0.01 -0.00 -95,240 2022-07-26
95 1024 Kuaishou Technology:B 14,761 -1,200 0.00 -0.00 -101,580 2022-07-26
96 0968 XINYI SOLAR HOLDINGS LIMITED:O 31,848 -8,382 0.00 -0.00 -109,972 2022-07-26
97 9633 Nongfu Spring Co., Ltd:H 2,033 -3,000 0.00 -0.00 -139,950 2022-07-26
98 0291 China Resources Beer (Holdings) Company Limited:O 35,943 -4,000 0.00 -0.00 -220,200 2022-07-26
99 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 20,200 -130,800 0.00 -0.00 -221,052 2022-07-26

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