YARDLEY SECURITIES LIMITED 溢利證券有限公司
CCASS holding changes from 2022-03-31 to 2022-04-01
"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 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 63,500,000 | 10,000,000 | 0.10 | 0.02 | 800,000 | 2022-04-01 | |
| 2 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 622,500 | 2022-04-01 | |
| 3 | 0941 | China Mobile Limited (HK):O | 49,500 | 5,000 | 0.00 | 0.00 | 272,500 | 2022-04-01 | |
| 4 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 35,000 | 5,000 | 0.01 | 0.00 | 28,425 | 2022-04-01 | |
| 5 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 25,300 | 1,900 | 0.02 | 0.00 | 23,427 | 2022-04-01 | |
| 6 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 39,700 | -3,700 | 0.01 | -0.00 | -21,793 | 2022-04-01 | |
| 7 | 1398 | Industrial and Commercial Bank of China Limited:H | 239,826 | -5,000 | 0.00 | -0.00 | -24,200 | 2022-04-01 | |
| 8 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -32,150 | 2022-04-01 | |
| 9 | 9988 | Alibaba Group Holding Limited (KY):O | 156,800 | -2,400 | 0.00 | -0.00 | -263,280 | 2022-04-01 | |
| 10 | 0005 | HSBC HOLDINGS PLC:O | 205,869 | -5,200 | 0.00 | -0.00 | -282,620 | 2022-04-01 | |
| 11 | 2708 | IBO Technology Company Limited:O | 5,874,000 | -116,000 | 1.01 | -0.02 | -346,840 | 2022-04-01 | |
| 12 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 36,500 | -38,500 | 0.00 | -0.00 | -482,790 | 2022-04-01 | |
| 13 | 3800 | GCL Technology Holdings Limited (KY):O | 76,000 | -720,000 | 0.00 | -0.00 | -1,922,400 | 2022-04-01 | |
| 14 | 1299 | AIA Group Limited:O | 3,200 | -26,000 | 0.00 | -0.00 | -2,159,300 | 2022-04-01 | |
| 15 | 0580 | Sun.King Technology Group Limited:O | 72,520,000 | -944,000 | 4.43 | -0.06 | -2,586,560 | 2022-04-01 | |
| 16 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 251,000 | -650,000 | 0.00 | -0.01 | -2,710,500 | 2022-04-01 | |
| 17 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 1,639 | -90,000 | 0.00 | -0.00 | -2,961,000 | 2022-04-01 |
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