LEI SHING HONG SECURITIES LIMITED 利星行證券有限公司

CCASS holding changes from 2022-04-14 to 2022-04-19

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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 6098 Country Garden Services Holdings Company Limited:O 18,953 5,000 0.00 0.00 182,750 2022-04-19
2 1989 Pine Care Group Limited:O 224,000 224,000 0.02 0.02 129,920 2022-04-19
3 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,055,018 10,000 0.01 0.00 89,800 2022-04-19
4 0992 LENOVO GROUP LIMITED:O 200,000 10,000 0.00 0.00 76,700 2022-04-19
5 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 75,949 200 0.01 0.00 66,200 2022-04-19
6 2800 Tracker Fund of Hong Kong:Unit 527,720 2,000 0.01 0.00 42,440 2022-04-19
7 3996 China Energy Engineering Corporation Limited (CN):H 34,000 30,000 0.00 0.00 33,000 2022-04-19
8 2007 Country Garden Holdings Company Limited:O 225,575 5,000 0.00 0.00 30,100 2022-04-19
9 3800 GCL Technology Holdings Limited (KY):O 399,000 10,000 0.00 0.00 27,200 2022-04-19
10 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 24,000 5,000 0.00 0.00 26,725 2022-04-19
11 1498 PuraPharm Corporation Limited:O 40,000 10,000 0.01 0.00 16,200 2022-04-19
12 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 49,000 10,000 0.01 0.00 15,400 2022-04-19
13 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 139,700 60,000 0.00 0.00 9,180 2022-04-19
14 8623 China Saftower International Holding Group Limited:O 20,000 20,000 0.00 0.00 1,300 2022-04-19
15 1780 Rongzun International Holdings Group Limited:O 0 -17,500 0.00 -0.00 -14,175 2022-04-19
16 0330 ESPRIT HOLDINGS LIMITED (BM):O 32,431 -10,000 0.00 -0.00 -15,000 2022-04-19
17 2866 COSCO SHIPPING Development Co., Ltd.:H 137,000 -10,000 0.00 -0.00 -15,900 2022-04-19
18 1623 Hilong Holding Limited:O 490,000 -40,000 0.03 -0.00 -16,800 2022-04-19
19 1610 COFCO Joycome Foods Limited:O 152,000 -6,000 0.00 -0.00 -21,240 2022-04-19
20 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 246,000 -10,000 0.01 -0.00 -34,400 2022-04-19
21 1024 Kuaishou Technology:B 47,400 -600 0.00 -0.00 -37,080 2022-04-19
22 2669 China Overseas Property Holdings Limited:O 27,226 -5,000 0.00 -0.00 -49,150 2022-04-19
23 1193 China Resources Gas Group Limited:O 6,000 -2,000 0.00 -0.00 -63,400 2022-04-19
24 1733 E-Commodities Holdings Limited:O 117,200 -40,000 0.00 -0.00 -70,800 2022-04-19
25 1898 China Coal Energy Company Limited:H 142,000 -14,000 0.00 -0.00 -100,240 2022-04-19
26 3993 CMOC Group Limited (CN):H 438,000 -24,000 0.01 -0.00 -107,280 2022-04-19
27 9618 JD.com, Inc.:A 15,894 -509 0.00 -0.00 -113,100 2022-04-19
28 2362 Jinchuan Group International Resources Co. Ltd:O 40,000 -490,000 0.00 -0.00 -529,200 2022-04-19

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