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

CCASS holding changes from 2021-01-06 to 2021-01-07

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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 0489 DongFeng Motor Group Company Limited (CN):H 88,000 50,000 0.00 0.00 468,500 2021-01-07
2 6993 Blue Moon Group Holdings Limited:O 38,500 21,000 0.00 0.00 374,220 2021-01-07
3 9923 YEAHKA LIMITED:O 5,200 5,200 0.00 0.00 229,840 2021-01-07
4 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,833,817 30,000 0.00 0.00 176,400 2021-01-07
5 6110 Topsports International Holdings Limited:O 23,000 13,000 0.00 0.00 153,920 2021-01-07
6 0728 CHINA TELECOM CORPORATION LIMITED:H 252,000 50,000 0.00 0.00 101,500 2021-01-07
7 1929 Chow Tai Fook Jewellery Group Limited:O 18,600 10,000 0.00 0.00 98,600 2021-01-07
8 0788 China Tower Corporation Limited:H 3,250,000 80,000 0.01 0.00 88,000 2021-01-07
9 1108 Triumph New Energy Company Limited:H 10,000 10,000 0.00 0.00 82,600 2021-01-07
10 0941 China Mobile Limited (HK):O 2,571,620 1,500 0.01 0.00 64,950 2021-01-07
11 0564 ZMJ Group Company Limited (CN):H 6,000 6,000 0.00 0.00 61,800 2021-01-07
12 9966 Alphamab Oncology:O 7,000 4,000 0.00 0.00 60,960 2021-01-07
13 1728 China ZhengTong Auto Services Holdings Limited:O 440,000 61,000 0.02 0.00 54,290 2021-01-07
14 6618 JD Health International Inc.:O 9,900 400 0.00 0.00 53,280 2021-01-07
15 1611 Sinohope Technology Holdings Limited:O 4,000 4,000 0.00 0.00 48,480 2021-01-07
16 2343 PACIFIC BASIN SHIPPING LIMITED:O 40,000 30,000 0.00 0.00 48,300 2021-01-07
17 0150 Hypebeast Limited:O 60,000 60,000 0.00 0.00 46,200 2021-01-07
18 9988 Alibaba Group Holding Limited (KY):O 69,600 200 0.00 0.00 44,200 2021-01-07
19 3800 GCL Technology Holdings Limited (KY):O 1,410,000 30,000 0.01 0.00 43,800 2021-01-07
20 0661 China Daye Non-Ferrous Metals Mining Limited:O 402,750 400,000 0.00 0.00 34,000 2021-01-07
21 0552 China Communications Services Corporation Limited:H 80,000 10,000 0.00 0.00 33,500 2021-01-07
22 0082 Crazy Sports Group Limited:O 866,000 100,000 0.02 0.00 33,500 2021-01-07
23 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 78,760 2,000 0.00 0.00 30,760 2021-01-07
24 1951 Jinxin Fertility Group Limited:O 4,000 2,000 0.00 0.00 30,720 2021-01-07
25 0598 SINOTRANS LIMITED:H 100,000 10,000 0.00 0.00 29,500 2021-01-07
26 1888 Kingboard Laminates Holdings Limited:O 54,000 2,000 0.00 0.00 26,000 2021-01-07
27 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 8,000 1,000 0.00 0.00 24,000 2021-01-07
28 6988 Joy Spreader Group Inc.:O 18,000 6,000 0.00 0.00 19,080 2021-01-07
29 0650 Productive Technologies Company Limited (BM):O 32,500 30,000 0.00 0.00 18,000 2021-01-07
30 1431 YuanShengTai Dairy Farm Limited:O 70,000 20,000 0.00 0.00 18,000 2021-01-07
31 1432 China Shengmu Organic Milk Limited:O 155,000 10,000 0.00 0.00 8,300 2021-01-07
32 0863 OSL Group Limited (KY):O 2,000 500 0.00 0.00 8,270 2021-01-07
33 0730 Capital Industrial Financial Services Group Limited:O 205,000 30,000 0.01 0.00 7,200 2021-01-07
34 0077 AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O 2,091,200 10,000 0.77 0.00 6,300 2021-01-07
35 2233 WEST CHINA CEMENT LIMITED:O 32,000 2,000 0.00 0.00 2,340 2021-01-07
36 1610 COFCO Joycome Foods Limited:O 0 -1,000 0.00 -0.00 -2,830 2021-01-07
37 2135 Raily Aesthetic Medicine International Holdings Limited:O 200,000 -20,000 0.01 -0.00 -7,100 2021-01-07
38 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 40,464 -8,920 0.00 -0.00 -7,314 2021-01-07
39 1429 Skymission Group Holdings Limited:O 80,000 -40,000 0.01 -0.00 -7,400 2021-01-07
40 3313 ArtGo Holdings Limited:O 1,670,000 -300,000 0.04 -0.01 -19,200 2021-01-07
41 0883 CNOOC LIMITED:O 244,500 -3,000 0.00 -0.00 -21,750 2021-01-07
42 2669 China Overseas Property Holdings Limited:O 32,226 -5,000 0.00 -0.00 -24,200 2021-01-07
43 0384 CHINA GAS HOLDINGS LIMITED:O 22,800 -1,000 0.00 -0.00 -30,950 2021-01-07
44 3303 Jutal Offshore Oil Services Limited:O 4,000 -40,000 0.00 -0.00 -35,600 2021-01-07
45 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 168,000 -40,000 0.00 -0.00 -45,600 2021-01-07
46 9922 Jiumaojiu International Holdings Limited:O 0 -2,000 0.00 -0.00 -47,500 2021-01-07
47 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 491,800 -3,000 0.01 -0.00 -51,300 2021-01-07
48 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 4,500 -1,000 0.00 -0.00 -56,800 2021-01-07
49 3868 Xinyi Energy Holdings Limited:O 44,000 -10,000 0.00 -0.00 -59,900 2021-01-07
50 0148 Kingboard Holdings Limited:O 4,200 -2,000 0.00 -0.00 -66,200 2021-01-07
51 0823 Link Real Estate Investment Trust:Unit 84,166 -1,200 0.00 -0.00 -85,740 2021-01-07
52 1029 IRC LIMITED:O 2,500,000 -600,000 0.04 -0.01 -102,600 2021-01-07
53 0291 China Resources Beer (Holdings) Company Limited:O 24,666 -1,666 0.00 -0.00 -119,952 2021-01-07
54 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 333,000 -100,000 0.00 -0.00 -150,000 2021-01-07
55 0004 Wharf (Holdings) Limited (The):O 3,254,000 -10,000 0.11 -0.00 -192,600 2021-01-07
56 0016 SUN HUNG KAI PROPERTIES LIMITED:O 13,556 -2,000 0.00 -0.00 -213,200 2021-01-07
57 0066 MTR CORPORATION LIMITED:O 192,078 -5,000 0.00 -0.00 -224,250 2021-01-07
58 0241 Alibaba Health Information Technology Limited:O 120,000 -10,000 0.00 -0.00 -224,500 2021-01-07
59 2013 Weimob Inc.:O 217,000 -15,000 0.01 -0.00 -255,600 2021-01-07
60 0305 Wuling Motors Holdings Limited:O 70,000 -110,000 0.00 -0.00 -332,200 2021-01-07
61 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 64,912 -1,430 0.01 -0.00 -633,490 2021-01-07

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