KEE CHEONG SECURITIES COMPANY LIMITED 祺昌證券有限公司

CCASS holding changes from 2022-05-19 to 2022-05-20

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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 0992 LENOVO GROUP LIMITED:O 752,000 200,000 0.01 0.00 1,602,000 2022-05-20
2 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 234,000 101,000 0.01 0.00 1,252,400 2022-05-20
3 1347 HUA HONG SEMICONDUCTOR LIMITED:O 41,000 40,000 0.00 0.00 1,180,000 2022-05-20
4 0011 HANG SENG BANK, LIMITED:O 52,305 5,500 0.00 0.00 757,900 2022-05-20
5 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,176,900 20,000 0.01 0.00 325,600 2022-05-20
6 0968 XINYI SOLAR HOLDINGS LIMITED:O 94,000 10,000 0.00 0.00 135,000 2022-05-20
7 2007 Country Garden Holdings Company Limited:O 122,861 20,000 0.00 0.00 100,000 2022-05-20
8 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 65,000 16,000 0.01 0.00 82,240 2022-05-20
9 1299 AIA Group Limited:O 23,353 1,000 0.00 0.00 80,850 2022-05-20
10 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,224,963 10,000 0.00 0.00 56,100 2022-05-20
11 1529 Yues International Holdings Group Limited:O 300,000 300,000 0.03 0.03 45,900 2022-05-20
12 1919 COSCO SHIPPING Holdings Co., Ltd.:H 108,900 3,000 0.00 0.00 39,300 2022-05-20
13 0700 TENCENT HOLDINGS LIMITED:O 9,000 100 0.00 0.00 35,220 2022-05-20
14 3988 BANK OF CHINA LIMITED:H 3,005,459 10,000 0.00 0.00 30,600 2022-05-20
15 2269 WuXi Biologics (Cayman) Inc.:O 2,500 500 0.00 0.00 28,150 2022-05-20
16 2858 Yixin Group Limited:O 118,500 30,000 0.00 0.00 23,700 2022-05-20
17 1772 GANFENG LITHIUM GROUP CO., LTD.:H 2,000 200 0.00 0.00 20,140 2022-05-20
18 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 20,000 20,000 0.00 0.00 19,400 2022-05-20
19 0868 XINYI GLASS HOLDINGS LIMITED:O 3,000 1,000 0.00 0.00 18,860 2022-05-20
20 2382 Sunny Optical Technology (Group) Company Limited:O 300 100 0.00 0.00 11,740 2022-05-20
21 1011 China NT Pharma Group Company Limited:O 701,000 50,000 0.04 0.00 9,950 2022-05-20
22 8132 Century Energy International Holdings Limited:O 0 -5,000 0.00 -0.00 -1,155 2022-05-20
23 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 4,760 -4,000 0.00 -0.00 -1,520 2022-05-20
24 9618 JD.com, Inc.:A 12,297 -9 0.00 -0.00 -1,904 2022-05-20
25 1559 Kwan On Holdings Limited:O 0 -20,000 0.00 -0.00 -2,780 2022-05-20
26 0362 China Zenith Chemical Group Limited:O 8,000 -37,500 0.00 -0.00 -2,850 2022-05-20
27 9868 XPeng Inc.:A 12,400 -100 0.00 -0.00 -9,720 2022-05-20
28 1022 Feiyu Technology International Company Ltd.:O 61,500 -40,500 0.00 -0.00 -12,555 2022-05-20
29 1208 MMG Limited (HK):O 8,000 -4,000 0.00 -0.00 -13,240 2022-05-20
30 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 226,000 -4,000 0.01 -0.00 -13,960 2022-05-20
31 8373 Indigo Star Holdings Limited:O 2,675,000 -60,000 0.67 -0.02 -14,340 2022-05-20
32 0595 AV CONCEPT HOLDINGS LIMITED:O 126,000 -30,000 0.01 -0.00 -15,300 2022-05-20
33 0621 Taung Gold International Limited:O 1,294,000 -1,000,000 0.01 -0.01 -27,000 2022-05-20
34 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 28,041 -1,000 0.00 -0.00 -32,800 2022-05-20
35 1055 China Southern Airlines Company Limited:H 118,000 -10,000 0.00 -0.00 -41,000 2022-05-20
36 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 0 -500 0.00 -0.00 -49,025 2022-05-20
37 2800 Tracker Fund of Hong Kong:Unit 45,000 -2,500 0.00 -0.00 -52,150 2022-05-20
38 1810 Xiaomi Corporation:B 578,800 -10,000 0.00 -0.00 -117,400 2022-05-20
39 0108 GR Life Style Company Limited:O 2,000 -124,000 0.00 -0.00 -135,160 2022-05-20
40 0788 China Tower Corporation Limited:H 3,186,000 -500,000 0.01 -0.00 -455,000 2022-05-20
41 1024 Kuaishou Technology:B 95,800 -20,000 0.00 -0.00 -1,425,000 2022-05-20
42 0941 China Mobile Limited (HK):O 200,700 -50,000 0.00 -0.00 -2,622,500 2022-05-20

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