YF SECURITIES COMPANY LIMITED 怡發證券有限公司

CCASS holding changes from 2022-06-15 to 2022-06-16

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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 8083 Youzan Technology Limited:O 15,604,000 8,600,000 0.08 0.05 1,771,600 2022-06-16
2 1810 Xiaomi Corporation:B 60,600 10,000 0.00 0.00 114,600 2022-06-16
3 0939 CHINA CONSTRUCTION BANK CORPORATION:H 437,800 10,000 0.00 0.00 55,000 2022-06-16
4 6078 Hygeia Healthcare Holdings Co., Limited:O 1,400 800 0.00 0.00 34,760 2022-06-16
5 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,500 1,500 0.00 0.00 32,850 2022-06-16
6 1052 Yuexiu Transport Infrastructure Limited:O 12,000 6,000 0.00 0.00 26,400 2022-06-16
7 1813 KWG Group Holdings Limited:O 26,500 6,000 0.00 0.00 12,780 2022-06-16
8 1022 Feiyu Technology International Company Ltd.:O 0 -1,500 0.00 -0.00 -705 2022-06-16
9 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 0 -500 0.00 -0.00 -9,750 2022-06-16
10 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 0 -100,000 0.00 -0.00 -455,000 2022-06-16
11 0857 PETROCHINA COMPANY LIMITED:H 5,203,572 -200,000 0.02 -0.00 -818,000 2022-06-16
12 0082 Crazy Sports Group Limited:O 23,465,000 -7,440,000 0.52 -0.16 -2,232,000 2022-06-16

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