YUEXING SECURITIES COMPANY LIMITED 粵興證券有限公司
CCASS holding changes from 2022-06-24 to 2022-06-27
"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 | 142,000 | 100,000 | 0.04 | 0.03 | 506,000 | 2022-06-27 | |
| 2 | 2888 | STANDARD CHARTERED PLC:O | 25,887 | 5,000 | 0.00 | 0.00 | 286,250 | 2022-06-27 | |
| 3 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 194,000 | 90,000 | 0.01 | 0.00 | 223,200 | 2022-06-27 | |
| 4 | 6098 | Country Garden Services Holdings Company Limited:O | 38,162 | 5,000 | 0.00 | 0.00 | 172,250 | 2022-06-27 | |
| 5 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 60,000 | 20,000 | 0.01 | 0.00 | 119,400 | 2022-06-27 | |
| 6 | 0867 | China Medical System Holdings Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 100,480 | 2022-06-27 | |
| 7 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 52,000 | 10,000 | 0.00 | 0.00 | 83,300 | 2022-06-27 | |
| 8 | 0546 | Fufeng Group Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 41,600 | 2022-06-27 | |
| 9 | 0297 | Sinofert Holdings Limited:O | 106,000 | 30,000 | 0.00 | 0.00 | 34,800 | 2022-06-27 | |
| 10 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 22,000 | 8,000 | 0.00 | 0.00 | 30,400 | 2022-06-27 | |
| 11 | 2107 | First Service Holding Limited:O | 137,500 | 20,000 | 0.01 | 0.00 | 17,000 | 2022-06-27 | |
| 12 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 44,000 | 11,000 | 0.00 | 0.00 | 12,650 | 2022-06-27 | |
| 13 | 8006 | Sino Splendid Holdings Limited:O | 112 | -1 | 0.00 | -0.00 | -0 | 2022-06-27 | |
| 14 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 136,000 | -20,000 | 0.00 | -0.00 | -25,600 | 2022-06-27 | |
| 15 | 1148 | Xinchen China Power Holdings Limited:O | 3,802,000 | -53,000 | 0.30 | -0.00 | -40,810 | 2022-06-27 | |
| 16 | 1308 | SITC International Holdings Company Limited:O | 0 | -2,000 | 0.00 | -0.00 | -47,500 | 2022-06-27 | |
| 17 | 9999 | NetEase, Inc.:O | 1,400 | -400 | 0.00 | -0.00 | -61,200 | 2022-06-27 | |
| 18 | 1610 | COFCO Joycome Foods Limited:O | 0 | -20,000 | 0.00 | -0.00 | -78,600 | 2022-06-27 | |
| 19 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 155,000 | -10,000 | 0.00 | -0.00 | -135,400 | 2022-06-27 | |
| 20 | 0960 | Longfor Group Holdings Limited:O | 1,000 | -5,000 | 0.00 | -0.00 | -176,750 | 2022-06-27 | |
| 21 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 20,000 | -10,000 | 0.00 | -0.00 | -186,400 | 2022-06-27 | |
| 22 | 0700 | TENCENT HOLDINGS LIMITED:O | 10,000 | -500 | 0.00 | -0.00 | -189,100 | 2022-06-27 | |
| 23 | 9988 | Alibaba Group Holding Limited (KY):O | 20,200 | -2,000 | 0.00 | -0.00 | -236,200 | 2022-06-27 |
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