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

CCASS holding changes from 2022-05-04 to 2022-06-02

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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 0358 Jiangxi Copper Company Limited:H 191,000 110,000 0.01 0.01 1,379,400 2022-05-11
2 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 10,000 4,000 0.00 0.00 1,065,600 2022-05-23
3 0914 Anhui Conch Cement Company Limited:H 57,500 30,000 0.00 0.00 1,033,500 2022-06-01
4 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,676,000 490,000 0.02 0.01 568,400 2022-06-02
5 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 155,007 64,000 0.00 0.00 490,880 2022-06-02
6 2800 Tracker Fund of Hong Kong:Unit 561,720 15,000 0.01 -0.00 320,100 2022-05-31
7 1011 China NT Pharma Group Company Limited:O 1,602,000 1,500,000 0.08 0.08 268,500 2022-06-02
8 1024 Kuaishou Technology:B 52,400 3,100 0.00 0.00 247,690 2022-06-02
9 0586 China Conch Venture Holdings Limited:O 10,000 10,000 0.00 0.00 197,400 2022-06-02
10 3033 CSOP Hang Seng TECH Index ETF:Unit 111,800 43,400 0.00 0.00 188,269 2022-06-02
11 0941 China Mobile Limited (HK):O 2,621,665 3,500 0.01 0.00 177,100 2022-05-30
12 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 36,000 10,000 0.00 0.00 173,200 2022-05-30
13 0011 HANG SENG BANK, LIMITED:O 37,101 1,200 0.00 0.00 167,040 2022-05-27
14 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 160,000 30,000 0.41 0.14 162,450 2022-06-01
15 6108 New Ray Medicine International Holding Limited:O 560,000 560,000 0.03 0.03 154,000 2022-05-27
16 3378 Xiamen International Port Co., Ltd:H 280,000 100,000 0.03 0.01 145,000 * 2022-05-23
17 6999 Leading Holdings Group Limited:O 210,000 210,000 0.02 0.02 144,900 2022-06-02
18 1766 CRRC Corporation Limited:H 309,000 45,000 0.01 0.00 140,400 2022-05-26
19 3808 SINOTRUK (HONG KONG) LIMITED:O 68,500 11,000 0.00 0.00 126,060 2022-06-01
20 2899 ZIJIN MINING GROUP CO., LTD.:H 314,250 12,000 0.01 0.00 124,080 2022-06-02
21 3968 CHINA MERCHANTS BANK CO., LTD.:H 35,593 2,500 0.00 0.00 121,875 2022-05-24
22 9988 Alibaba Group Holding Limited (KY):O 124,900 1,200 0.00 0.00 110,760 2022-06-02
23 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 82,300 23,000 0.01 0.00 109,710 2022-05-30
24 0788 China Tower Corporation Limited:H 3,104,000 98,000 0.01 0.00 92,120 2022-05-27
25 9868 XPeng Inc.:A 4,500 1,000 0.00 0.00 91,500 2022-05-31
26 2382 Sunny Optical Technology (Group) Company Limited:O 2,800 700 0.00 0.00 84,840 2022-05-19
27 0916 China Longyuan Power Group Corporation Limited:H 19,000 5,000 0.00 0.00 84,300 2022-05-27
28 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 20,000 10,000 0.01 0.01 77,850 2022-05-27
29 6823 HKT Limited (KY):O 550,894 7,000 0.01 0.00 75,740 2022-05-17
30 1323 Huasheng International Holding Limited:O 1,000,000 600,000 0.02 0.01 75,600 2022-05-19
31 1313 China Resources Building Materials Technology Holdings Limited:O 118,000 12,000 0.00 0.00 70,560 2022-05-31
32 1818 Zhaojin Mining Industry Company Limited:H 33,000 10,000 0.00 0.00 68,300 2022-05-05
33 3900 Greentown China Holdings Limited:O 5,000 5,000 0.00 0.00 65,600 2022-06-01
34 0135 KUNLUN ENERGY COMPANY LIMITED:O 82,000 10,000 0.00 0.00 65,600 2022-05-10
35 9618 JD.com, Inc.:A 15,052 291 0.00 0.00 64,427 2022-06-02
36 1876 Budweiser Brewing Company APAC Limited:O 3,000 2,500 0.00 0.00 54,250 2022-06-01
37 3323 China National Building Material Company Limited:H 225,750 6,000 0.00 0.00 49,920 2022-05-12
38 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 14,000 3,000 0.00 0.00 44,040 2022-05-26
39 0823 Link Real Estate Investment Trust:Unit 87,335 600 0.00 0.00 42,780 2022-05-13
40 0700 TENCENT HOLDINGS LIMITED:O 69,100 100 0.00 0.00 35,900 2022-06-02
41 0361 SINO GOLF HOLDINGS LIMITED:O 2,000,000 1,000,000 0.04 0.02 34,000 2022-06-02
42 1727 Hebei Construction Group Corporation Limited:H 33,000 33,000 0.01 0.01 33,000 2022-06-02
43 6690 Haier Smart Home Co., Ltd.:H 7,277 1,200 0.00 0.00 32,820 2022-06-02
44 2236 WISON ENGINEERING SERVICES CO. LTD.:O 100,000 100,000 0.00 0.00 30,500 2022-05-18
45 1610 COFCO Joycome Foods Limited:O 162,000 10,000 0.00 0.00 30,400 2022-05-27
46 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 272,000 10,000 0.02 0.00 30,400 2022-06-02
47 1347 HUA HONG SEMICONDUCTOR LIMITED:O 3,000 1,000 0.00 0.00 29,700 2022-05-12
48 0968 XINYI SOLAR HOLDINGS LIMITED:O 142,000 2,000 0.00 0.00 27,760 2022-06-02
49 2013 Weimob Inc.:O 278,000 6,000 0.01 0.00 27,720 2022-05-26
50 0728 CHINA TELECOM CORPORATION LIMITED:H 281,000 10,000 0.00 0.00 27,700 2022-05-26
51 1888 Kingboard Laminates Holdings Limited:O 50,500 2,000 0.00 0.00 27,160 2022-05-31
52 1237 China Environmental Technology and Bioenergy Holdings Limited:O 278,080 270,000 0.03 0.03 25,920 2022-06-01
53 6878 Differ Group Auto Limited:O 42,000 12,000 0.00 0.00 24,600 2022-06-01
54 1928 Sands China Ltd.:O 25,600 1,600 0.00 0.00 23,552 2022-05-31
55 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 76,000 500 0.00 0.00 23,500 2022-05-30
56 0832 Central China Real Estate Limited:O 30,000 30,000 0.00 0.00 22,500 2022-05-26
57 2131 Netjoy Holdings Limited:O 10,000 10,000 0.00 0.00 22,300 2022-05-25
58 6111 DaFa Properties Group Limited:O 38,000 38,000 0.00 0.00 21,280 2022-06-02
59 0817 China Jinmao Holdings Group Limited:O 20,000 10,000 0.00 0.00 21,200 2022-05-05
60 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 65,728 5,000 0.00 0.00 20,550 2022-06-02
61 0235 CSC Holdings Limited (HK):O 11,887,500 500,000 0.06 0.00 19,500 2022-05-30
62 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 5,000 500 0.00 0.00 19,175 2022-05-25
63 1772 GANFENG LITHIUM GROUP CO., LTD.:H 11,800 200 0.00 0.00 19,100 2022-06-01
64 3759 Pharmaron Beijing Co., Ltd.:H 200 200 0.00 0.00 18,300 2022-05-05
65 3690 Meituan:B 15,600 100 0.00 0.00 18,020 2022-06-01
66 6158 Zhenro Properties Group Limited:O 30,000 30,000 0.00 0.00 17,400 2022-06-02
67 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,253,377 3,000 0.00 0.00 17,220 2022-05-30
68 0880 SJM Holdings Limited:O 121,000 5,000 0.00 0.00 16,450 2022-05-13
69 0656 FOSUN INTERNATIONAL LIMITED:O 160,128 2,000 0.00 0.00 15,700 2022-05-25
70 3300 CHINA GLASS HOLDINGS LIMITED:O 36,000 10,000 0.00 0.00 15,200 2022-06-02
71 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 542,320 30,000 0.02 0.00 14,850 2022-05-31
72 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 200,000 10,000 0.00 0.00 14,600 2022-06-02
73 0698 TONGDA GROUP HOLDINGS LIMITED:O 856,410 100,000 0.01 0.00 14,400 2022-05-26
74 0778 Fortune Real Estate Investment Trust:Unit 72,000 2,000 0.00 0.00 13,980 2022-05-16
75 1929 Chow Tai Fook Jewellery Group Limited:O 3,000 1,000 0.00 0.00 13,360 2022-06-02
76 1862 JINGRUI HOLDINGS LIMITED:O 20,000 20,000 0.00 0.00 11,800 * 2022-06-02
77 1052 Yuexiu Transport Infrastructure Limited:O 3,165 2,000 0.00 0.00 10,040 2022-06-01
78 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 69,000 6,000 0.00 -0.00 9,588 2022-05-24
79 1842 Grown Up Group Investment Holdings Limited:O 32,000 32,000 0.00 0.00 7,264 2022-05-26
80 2242 MECOM Power and Construction Limited:Wrnt 26,400 26,400 0.01 0.01 6,494 2022-05-30
81 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 396,000 10,000 0.00 0.00 6,300 2022-05-20
82 1676 Gaodi Holdings Limited (KY):O 14,400 12,000 0.01 0.01 5,880 2022-05-20
83 0515 China Silver Technology Holdings Limited:O 20,000 -0 0.00 -0.00 -0 2022-05-25
84 1182 Success Dragon International Holdings Limited:O 675 -150 0.00 -0.00 -59 2022-06-01
85 9600 Newlink Technology Inc.:O 7,200 -800 0.00 -0.00 -2,048 2022-05-10
86 3813 Pou Sheng International (Holdings) Limited:O 0 -3,000 0.00 -0.00 -2,430 2022-05-18
87 0627 Japan Kyosei Group Company Limited:O 7,800 -200,000 0.00 -0.00 -3,400 2022-05-20
88 1740 Values Cultural Investment Limited:O 80,000 -25,000 0.01 -0.00 -4,625 2022-05-31
89 8511 Min Fu International Holding Limited (KY):O 0 -8,000 0.00 -0.00 -5,360 2022-05-05
90 0138 CCT Fortis Holdings Limited:O 50,250 -30,000 0.01 -0.00 -6,150 2022-05-13
91 3988 BANK OF CHINA LIMITED:H 95,811,528 -2,000 0.11 -0.00 -6,220 2022-06-01
92 2633 Jacobson Pharma Corporation Limited:O 20,000 -10,000 0.00 -0.00 -6,400 2022-05-16
93 1898 China Coal Energy Company Limited:H 143,000 -1,000 0.00 -0.00 -7,270 2022-05-31
94 1799 Xinte Energy Co., Ltd.:H 4,400 -400 0.00 -0.00 -7,832 2022-06-02
95 1177 SINO BIOPHARMACEUTICAL LIMITED:O 92,000 -2,000 0.00 -0.00 -8,340 2022-05-11
96 0008 PCCW LIMITED:O 893,144 -2,000 0.01 -0.00 -8,620 2022-05-25
97 2007 Country Garden Holdings Company Limited:O 236,575 -2,000 0.00 -0.00 -9,520 2022-06-02
98 0189 DONGYUE GROUP LIMITED:O 13,000 -1,000 0.00 -0.00 -9,690 2022-06-01
99 1148 Xinchen China Power Holdings Limited:O 10,000 -20,000 0.00 -0.00 -9,900 2022-05-20
100 2211 Universal Health International Group Holding Limited:O 5,300 -65,000 0.00 -0.01 -9,945 2022-05-19
101 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 19,500 -400 0.00 -0.00 -10,020 2022-05-24
102 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 32,260 -500 0.00 -0.00 -11,525 2022-05-16
103 0149 China Agri-Products Exchange Limited:O 1,050,132 -110,000 0.01 -0.00 -11,550 2022-06-02
104 2155 Morimatsu International Holdings Company Limited:O 0 -2,000 0.00 -0.00 -12,400 2022-05-30
105 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 51,200 -1,000 0.01 -0.00 -12,720 2022-05-12
106 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 322,592 -10,000 0.01 -0.00 -13,000 2022-05-17
107 0330 ESPRIT HOLDINGS LIMITED (BM):O 32,431 -10,000 0.00 -0.00 -13,500 2022-05-25
108 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 921,000 -5,000 0.00 -0.00 -14,850 2022-05-20
109 1498 PuraPharm Corporation Limited:O 40,000 -10,000 0.01 -0.00 -14,900 2022-06-02
110 1575 Regal Partners Holdings Limited:O 0 -100,000 0.00 -0.01 -15,500 * 2022-05-30
111 1183 MECOM Power and Construction Limited:O 334,000 -6,000 0.02 -0.00 -15,540 2022-05-17
112 1529 Yues International Holdings Group Limited:O 0 -100,000 0.00 -0.01 -15,600 2022-05-23
113 0390 CHINA RAILWAY GROUP LIMITED:H 210,000 -3,000 0.00 -0.00 -16,290 2022-06-01
114 1645 Haina Intelligent Equipment International Holdings Limited:O 0 -32,000 0.00 -0.01 -16,320 2022-05-05
115 3680 Ruihe Data Technology Holdings Limited (KY):O 0 -10,000 0.00 -0.00 -16,600 2022-06-02
116 0166 New Times Corporation Limited (BM):O 3,421,450 -200,000 0.04 -0.00 -16,800 2022-05-26
117 0020 SenseTime Group Inc.:B 131,000 -3,000 0.00 -0.00 -17,610 2022-05-26
118 0710 BOE Varitronix Limited:O 0 -2,000 0.00 -0.00 -19,760 2022-06-02
119 1859 China Bright Culture Group:O 0 -40,000 0.00 -0.00 -20,400 2022-05-05
120 1186 China Railway Construction Corporation Limited:H 103,500 -4,000 0.00 -0.00 -20,520 2022-05-16
121 3893 CROSSTEC Group Holdings Limited:O 0 -260,000 0.00 -0.04 -21,580 2022-05-30
122 0499 Qingdao Holdings International Limited:O 100 -80,000 0.00 -0.01 -22,400 2022-05-13
123 1108 Triumph New Energy Company Limited:H 0 -2,000 0.00 -0.00 -24,320 2022-06-02
124 1717 Ausnutria Dairy Corporation Ltd:O 2,000 -3,000 0.00 -0.00 -24,720 2022-05-18
125 2362 Jinchuan Group International Resources Co. Ltd:O 560,000 -30,000 0.00 -0.00 -24,900 2022-05-27
126 9633 Nongfu Spring Co., Ltd:H 1,400 -600 0.00 -0.00 -25,770 2022-05-16
127 0267 CITIC Limited (HK):O 202,000 -3,000 0.00 -0.00 -26,310 2022-05-20
128 1919 COSCO SHIPPING Holdings Co., Ltd.:H 117,300 -2,000 0.00 -0.00 -27,960 2022-05-31
129 0343 CULTURECOM HOLDINGS LIMITED:O 48,300 -100,000 0.00 -0.01 -29,500 2022-05-05
130 8239 Capital Finance Holdings Limited:O 368 -760,000 0.00 -0.08 -31,160 2022-05-23
131 1234 China Lilang Limited:O 10,000 -10,000 0.00 -0.00 -39,200 2022-05-30
132 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 7,000 -1,000 0.00 -0.00 -41,300 2022-06-02
133 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 290,000 -1,500 0.00 -0.00 -45,300 2022-06-01
134 0694 Beijing Capital International Airport Company Limited:H 12,000 -10,000 0.00 -0.00 -45,600 2022-05-23
135 0016 SUN HUNG KAI PROPERTIES LIMITED:O 14,056 -500 0.00 -0.00 -48,050 2022-05-17
136 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 32,000 -9,000 0.00 -0.00 -48,060 2022-06-02
137 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 80,000 -60,000 0.01 -0.01 -54,000 2022-05-10
138 0001 CK Hutchison Holdings Limited:O 159,370 -1,000 0.00 -0.00 -55,550 2022-05-31
139 1987 Beng Soon Machinery Holdings Limited:O 48,000 -152,000 0.00 -0.02 -56,240 2022-06-01
140 6098 Country Garden Services Holdings Company Limited:O 17,953 -2,000 0.00 -0.00 -59,200 2022-05-31
141 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 166,528 -1,962 0.00 -0.00 -63,667 2022-05-13
142 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 88,000 -10,000 0.01 -0.00 -68,300 2022-06-02
143 0861 DIGITAL CHINA HOLDINGS LIMITED:O 313,000 -20,000 0.02 -0.00 -77,400 2022-05-31
144 2269 WuXi Biologics (Cayman) Inc.:O 4,500 -1,500 0.00 -0.00 -85,500 2022-05-31
145 2799 China CITIC Financial Asset Management Co., Ltd.:H 228,000 -250,000 0.00 -0.00 -86,250 2022-05-13
146 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,077,639 -11,305 0.01 -0.00 -100,049 2022-05-31
147 2888 STANDARD CHARTERED PLC:O 25,736 -1,681 0.00 -0.00 -103,382 2022-05-27
148 3669 China Yongda Automobiles Services Holdings Limited:O 3,500 -12,500 0.00 -0.00 -109,750 2022-06-02
149 1368 Xtep International Holdings Limited:O 0 -10,000 0.00 -0.00 -116,200 2022-06-02
150 0384 CHINA GAS HOLDINGS LIMITED:O 42,200 -10,000 0.00 -0.00 -118,400 2022-05-17
151 0992 LENOVO GROUP LIMITED:O 194,000 -16,000 0.00 -0.00 -119,520 2022-05-26
152 0168 TSINGTAO BREWERY COMPANY LIMITED:H 0 -2,000 0.00 -0.00 -135,100 2022-06-02
153 1211 BYD COMPANY LIMITED:H 12,000 -500 0.00 -0.00 -142,200 2022-05-19
154 1171 Yankuang Energy Group Company Limited:H 0 -6,000 0.00 -0.00 -158,700 2022-05-30
155 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 110,000 -10,000 0.00 -0.00 -160,200 2022-05-13
156 9939 Kintor Pharmaceutical Limited:O 0 -7,000 0.00 -0.00 -160,300 2022-05-20
157 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 152,000 -11,000 0.00 -0.00 -168,520 2022-06-02
158 3800 GCL Technology Holdings Limited (KY):O 359,000 -60,000 0.00 -0.00 -168,600 2022-05-31
159 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 76,749 -500 0.01 -0.00 -171,000 2022-06-02
160 9922 Jiumaojiu International Holdings Limited:O 0 -10,000 0.00 -0.00 -178,600 2022-06-02
161 1733 E-Commodities Holdings Limited:O 67,200 -100,000 0.00 -0.00 -193,000 2022-06-02
162 1193 China Resources Gas Group Limited:O 8,000 -6,000 0.00 -0.00 -200,400 2022-05-27
163 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 506,800 -56,000 0.00 -0.00 -208,880 2022-06-02
164 1810 Xiaomi Corporation:B 195,000 -18,000 0.00 -0.00 -215,280 2022-05-27
165 0819 Tianneng Power International Limited:O 12,000 -30,000 0.00 -0.00 -220,200 2022-06-02
166 1623 Hilong Holding Limited:O 0 -330,000 0.00 -0.02 -287,100 2022-05-31
167 1299 AIA Group Limited:O 109,800 -3,600 0.00 -0.00 -288,000 2022-05-31
168 1308 SITC International Holdings Company Limited:O 6,000 -10,000 0.00 -0.00 -298,000 2022-05-26
169 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 75,000 -20,000 0.00 -0.00 -301,600 2022-05-27
170 1989 Pine Care Group Limited:O 0 -524,000 0.00 -0.06 -303,920 2022-05-24
171 0327 PAX Global Technology Limited:O 0 -50,000 0.00 -0.00 -317,500 2022-05-25
172 0883 CNOOC LIMITED:O 128,500 -32,000 0.00 -0.00 -385,280 2022-06-02
173 0136 China Ruyi Holdings Limited:O 309,639 -252,000 0.00 -0.00 -551,880 2022-05-24
174 0005 HSBC HOLDINGS PLC:O 1,247,246 -14,310 0.01 -0.00 -748,413 2022-05-31
175 0066 MTR CORPORATION LIMITED:O 196,660 -41,000 0.00 -0.00 -1,730,200 2022-06-01
176 0857 PETROCHINA COMPANY LIMITED:H 804,000 -1,030,000 0.00 -0.00 -4,274,500 2022-05-25
177 0002 CLP HOLDINGS LIMITED:O 280,458 -97,000 0.01 -0.00 -7,536,900 2022-05-19

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