YUEXING SECURITIES COMPANY LIMITED 粵興證券有限公司

CCASS holding changes from 2022-06-16 to 2022-06-17

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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 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 242,000 200,000 0.06 0.05 1,137,000 2022-06-17
2 1148 Xinchen China Power Holdings Limited:O 2,692,000 400,000 0.21 0.03 280,000 2022-06-17
3 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 29,500 5,000 0.00 0.00 152,750 2022-06-17
4 0968 XINYI SOLAR HOLDINGS LIMITED:O 14,000 10,000 0.00 0.00 126,400 2022-06-17
5 2888 STANDARD CHARTERED PLC:O 22,887 2,000 0.00 0.00 113,300 2022-06-17
6 1888 Kingboard Laminates Holdings Limited:O 36,500 5,000 0.00 0.00 49,350 2022-06-17
7 0956 China Suntien Green Energy Corporation Limited:H 10,000 10,000 0.00 0.00 40,600 2022-06-17
8 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 20,200 2,000 0.00 0.00 36,160 2022-06-17
9 0270 GUANGDONG INVESTMENT LIMITED:O 16,000 4,000 0.00 0.00 35,960 2022-06-17
10 1733 E-Commodities Holdings Limited:O 248,150 10,000 0.01 0.00 24,500 2022-06-17
11 1919 COSCO SHIPPING Holdings Co., Ltd.:H 8,500 1,000 0.00 0.00 12,460 2022-06-17
12 2107 First Service Holding Limited:O 152,500 12,500 0.02 0.00 12,125 2022-06-17
13 0505 Xingye Alloy Materials Group Limited (KY):O 33,000 -9,000 0.00 -0.00 -10,350 2022-06-17
14 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 166,000 -10,000 0.00 -0.00 -11,800 2022-06-17
15 0135 KUNLUN ENERGY COMPANY LIMITED:O 0 -2,000 0.00 -0.00 -12,240 2022-06-17
16 0902 HUA NENG POWER INTERNATIONAL, INC.:H 12,000 -18,000 0.00 -0.00 -61,380 2022-06-17
17 9618 JD.com, Inc.:A 380 -300 0.00 -0.00 -78,360 2022-06-17
18 3968 CHINA MERCHANTS BANK CO., LTD.:H 11,362 -2,000 0.00 -0.00 -96,500 2022-06-17
19 0772 China Literature Limited:O 6,200 -4,000 0.00 -0.00 -137,600 2022-06-17
20 1797 East Buy Holding Limited:O 0 -6,000 0.00 -0.00 -150,000 2022-06-17
21 0285 BYD Electronic (International) Company Limited:O 500 -10,000 0.00 -0.00 -194,200 2022-06-17
22 3396 Legend Holdings Corporation:H 0 -20,000 0.00 -0.00 -195,000 2022-06-17
23 0867 China Medical System Holdings Limited:O 0 -17,000 0.00 -0.00 -195,160 2022-06-17
24 9626 Bilibili Inc.:Z ord 0 -1,000 0.00 -0.00 -205,800 2022-06-17
25 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 185,000 -24,000 0.00 -0.00 -303,840 2022-06-17
26 2202 China Vanke Company Limited:H 32,000 -20,000 0.00 -0.00 -338,800 2022-06-17
27 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 9,500 -2,000 0.00 -0.00 -712,000 2022-06-17

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