YARDLEY SECURITIES LIMITED 溢利證券有限公司

CCASS holding changes from 2022-04-13 to 2022-04-14

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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 1299 AIA Group Limited:O 73,200 30,000 0.00 0.00 2,404,500 2022-04-14
2 0580 Sun.King Technology Group Limited:O 72,178,000 164,000 4.41 0.01 410,000 2022-04-14
3 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 216,438,480 360,000 0.90 0.00 324,000 2022-04-14
4 3899 CIMC Enric Holdings Limited:O 10,000 10,000 0.00 0.00 89,500 2022-04-14
5 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 40,000 26,000 0.00 0.00 24,700 2022-04-14
6 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 18,800 -1,600 0.01 -0.00 -21,440 2022-04-14
7 3680 Ruihe Data Technology Holdings Limited (KY):O 180,000 -54,000 0.04 -0.01 -320,760 2022-04-14
8 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 26,000 -50,000 0.00 -0.00 -577,000 2022-04-14
9 9618 JD.com, Inc.:A 4,973 -3,000 0.00 -0.00 -679,200 2022-04-14
10 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 13,016,132 -2,500,000 0.77 -0.15 -1,000,000 2022-04-14

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