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

CCASS holding changes from 2022-05-30 to 2022-05-31

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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 0883 CNOOC LIMITED:O 210,000 100,000 0.00 0.00 1,242,000 2022-05-31
2 0992 LENOVO GROUP LIMITED:O 382,000 130,000 0.00 0.00 1,006,200 2022-05-31
3 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,456,900 20,000 0.02 0.00 342,000 2022-05-31
4 1099 SINOPHARM GROUP CO. LTD.:H 45,600 10,000 0.00 0.00 194,600 2022-05-31
5 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 26,000 12,000 0.00 0.00 169,440 2022-05-31
6 1919 COSCO SHIPPING Holdings Co., Ltd.:H 105,900 3,000 0.00 0.00 41,700 2022-05-31
7 0700 TENCENT HOLDINGS LIMITED:O 9,700 100 0.00 0.00 36,240 2022-05-31
8 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 28,000 1,000 0.00 0.00 22,800 2022-05-31
9 1029 IRC LIMITED:O 2,260,000 100,000 0.03 0.00 21,600 2022-05-31
10 0085 China Electronics Huada Technology Company Limited:O 300,250 30,000 0.01 0.00 19,200 2022-05-31
11 0438 IRICO Group New Energy Company Limited:H 5,500 2,000 0.01 0.00 19,200 2022-05-31
12 2500 Venus Medtech (Hangzhou) Inc.:H 0 -1,000 0.00 -0.00 -13,540 2022-05-31
13 8373 Indigo Star Holdings Limited:O 2,555,000 -60,000 0.64 -0.02 -14,400 2022-05-31
14 1928 Sands China Ltd.:O 27,200 -1,200 0.00 -0.00 -18,000 2022-05-31
15 0005 HSBC HOLDINGS PLC:O 759,339 -400 0.00 -0.00 -20,840 2022-05-31
16 2269 WuXi Biologics (Cayman) Inc.:O 2,000 -500 0.00 -0.00 -29,000 2022-05-31
17 6098 Country Garden Services Holdings Company Limited:O 16,086 -1,000 0.00 -0.00 -31,100 2022-05-31
18 0013 HUTCHMED (China) Limited:O 7,000 -2,000 0.00 -0.00 -33,560 2022-05-31
19 1024 Kuaishou Technology:B 65,500 -500 0.00 -0.00 -38,000 2022-05-31
20 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 59,000 -8,000 0.01 -0.00 -43,920 2022-05-31
21 3033 CSOP Hang Seng TECH Index ETF:Unit 10,000 -10,000 0.00 -0.00 -44,060 2022-05-31
22 1171 Yankuang Energy Group Company Limited:H 422,800 -2,000 0.02 -0.00 -51,600 2022-05-31
23 2800 Tracker Fund of Hong Kong:Unit 41,000 -4,500 0.00 -0.00 -97,290 2022-05-31
24 2015 Li Auto Inc.:A 200 -1,000 0.00 -0.00 -99,800 2022-05-31
25 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,194,963 -20,000 0.00 -0.00 -116,800 2022-05-31
26 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 9,000 -3,000 0.00 -0.00 -125,550 2022-05-31
27 1211 BYD COMPANY LIMITED:H 0 -500 0.00 -0.00 -140,000 2022-05-31
28 1088 China Shenhua Energy Company Limited:H 139,500 -10,000 0.00 -0.00 -262,500 2022-05-31
29 8446 Brightstar Technology Group Co., Ltd:O 300,000 -200,000 0.04 -0.03 -484,000 2022-05-31
30 9988 Alibaba Group Holding Limited (KY):O 50,200 -6,500 0.00 -0.00 -625,625 2022-05-31
31 1810 Xiaomi Corporation:B 578,800 -100,000 0.00 -0.00 -1,214,000 2022-05-31

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