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

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

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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 87,500 30,000 0.01 0.00 1,009,500 2022-06-07
2 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,353,377 100,000 0.00 0.00 572,000 2022-06-07
3 2777 Guangzhou R&F Properties Co., Ltd.:H 154,800 100,000 0.00 0.00 229,000 2022-06-07
4 3690 Meituan:B 16,600 1,000 0.00 0.00 199,000 2022-06-07
5 9698 GDS Holdings Limited (KY):A 5,000 5,000 0.00 0.00 140,250 2022-06-07
6 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 183,000 100,000 0.00 0.00 129,000 2022-06-07
7 2007 Country Garden Holdings Company Limited:O 261,575 15,000 0.00 0.00 69,450 2022-06-07
8 3323 China National Building Material Company Limited:H 233,750 8,000 0.01 0.00 66,000 2022-06-07
9 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 42,000 10,000 0.01 0.00 55,800 2022-06-07
10 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 46,000 10,000 0.01 0.00 43,100 2022-06-07
11 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 8,000 1,000 0.00 0.00 28,150 2022-06-07
12 1011 China NT Pharma Group Company Limited:O 1,752,000 150,000 0.09 0.01 27,600 2022-06-07
13 0696 TRAVELSKY TECHNOLOGY LIMITED:H 5,000 2,000 0.00 0.00 26,280 2022-06-07
14 1368 Xtep International Holdings Limited:O 8,000 2,000 0.00 0.00 24,600 2022-06-07
15 1516 Sunac Services Holdings Limited:O 47,096 5,000 0.00 0.00 21,000 2022-06-07
16 2601 China Pacific Insurance (Group) Co., Ltd.:H 18,800 1,000 0.00 0.00 18,820 2022-06-07
17 1799 Xinte Energy Co., Ltd.:H 4,800 800 0.00 0.00 16,800 2022-06-07
18 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 76,000 1,000 0.00 0.00 14,600 2022-06-07
19 0149 China Agri-Products Exchange Limited:O 1,150,132 100,000 0.01 0.00 10,500 2022-06-07
20 3313 ArtGo Holdings Limited:O 2,690,000 80,000 0.06 0.00 4,720 2022-06-07
21 1842 Grown Up Group Investment Holdings Limited:O 24,000 -20,000 0.00 -0.00 -5,200 2022-06-07
22 6108 New Ray Medicine International Holding Limited:O 528,000 -32,000 0.03 -0.00 -9,440 2022-06-07
23 0020 SenseTime Group Inc.:B 129,000 -2,000 0.00 -0.00 -11,520 2022-06-07
24 1987 Beng Soon Machinery Holdings Limited:O 112,000 -40,000 0.01 -0.00 -14,600 2022-06-07
25 1316 Nexteer Automotive Group Limited:O 7,000 -4,000 0.00 -0.00 -20,440 2022-06-07
26 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 146,000 -2,000 0.00 -0.00 -29,800 2022-06-07
27 0008 PCCW LIMITED:O 886,144 -7,000 0.01 -0.00 -29,820 2022-06-07
28 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 262,000 -10,000 0.02 -0.00 -30,400 2022-06-07

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