YARDLEY SECURITIES LIMITED 溢利證券有限公司
CCASS holding changes from 2022-08-02 to 2022-09-02
"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 | 0066 | MTR CORPORATION LIMITED:O | 204,867 | 197,500 | 0.00 | 0.00 | 7,840,750 | 2022-09-02 | |
| 2 | 3918 | NagaCorp Ltd.:O | 17,339,191 | 952,000 | 0.40 | 0.02 | 6,054,720 | 2022-08-31 | |
| 3 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,126,000 | 538,000 | 0.02 | 0.01 | 5,982,560 | 2022-09-01 | |
| 4 | 1520 | Virtual Mind Holding Company Limited:O | 24,480,000 | 24,480,000 | 1.24 | 1.24 | 5,385,600 | 2022-09-02 | |
| 5 | 3323 | China National Building Material Company Limited:H | 1,183,350 | 518,000 | 0.03 | 0.01 | 3,905,720 | 2022-09-02 | |
| 6 | 1299 | AIA Group Limited:O | 308,600 | 47,600 | 0.00 | 0.00 | 3,527,160 | 2022-09-02 | |
| 7 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 87,000 | 60,000 | 0.00 | 0.00 | 682,800 | 2022-09-02 | |
| 8 | 1907 | China Risun Group Limited (KY):O | 150,000 | 150,000 | 0.00 | 0.00 | 460,500 | 2022-09-01 | |
| 9 | 9988 | Alibaba Group Holding Limited (KY):O | 159,600 | 4,500 | 0.00 | 0.00 | 407,925 | 2022-08-19 | |
| 10 | 9618 | JD.com, Inc.:A | 6,521 | 1,548 | 0.00 | 0.00 | 377,712 | 2022-08-22 | |
| 11 | 0005 | HSBC HOLDINGS PLC:O | 173,098 | 4,800 | 0.00 | 0.00 | 230,880 | 2022-09-02 | |
| 12 | 0357 | Hainan Meilan International Airport Company Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 174,000 | 2022-08-30 | |
| 13 | 0493 | GOME Retail Holdings Limited:O | 3,428,800,777 | 568,777 | 9.60 | 0.00 | 145,038 | 2022-09-02 | |
| 14 | 1211 | BYD COMPANY LIMITED:H | 21,500 | 500 | 0.00 | 0.00 | 114,200 | 2022-08-04 | |
| 15 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 201,030,000 | 80,000 | 5.75 | 0.00 | 97,600 | 2022-08-08 | |
| 16 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 49,770 | 300 | 0.00 | 0.00 | 94,320 | 2022-08-26 | |
| 17 | 0746 | Lee & Man Chemical Company Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 64,300 | 2022-08-17 | |
| 18 | 0992 | LENOVO GROUP LIMITED:O | 90,000 | 10,000 | 0.00 | 0.00 | 62,400 | 2022-09-01 | |
| 19 | 1128 | Wynn Macau, Limited:O | 60,000 | 10,000 | 0.00 | 0.00 | 47,000 | 2022-08-19 | |
| 20 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 5,500 | 1,000 | 0.00 | 0.00 | 45,700 | 2022-08-15 | |
| 21 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 10,000 | 10,000 | 0.01 | 0.01 | 36,900 | 2022-08-25 | |
| 22 | 9922 | Jiumaojiu International Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 29,480 | 2022-09-01 | |
| 23 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 26,600 | 2022-08-18 | |
| 24 | 2800 | Tracker Fund of Hong Kong:Unit | 57,116 | 1,000 | 0.00 | -0.00 | 20,040 | 2022-08-05 | |
| 25 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 67,300 | 400 | 0.01 | -0.00 | 1,832 | 2022-08-16 | |
| 26 | 0630 | AMCO United Holding Limited:O | 40 | -0 | 0.00 | 0.00 | -0 | 2022-08-23 | |
| 27 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 71,700 | -2,800 | 0.03 | -0.00 | -18,172 | 2022-08-09 | |
| 28 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 13,200 | -1,300 | 0.01 | -0.00 | -20,631 | 2022-08-31 | |
| 29 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 0 | -5,000 | 0.00 | -0.00 | -35,300 | 2022-08-18 | |
| 30 | 0020 | SenseTime Group Inc.:B | 7,000 | -20,000 | 0.00 | -0.00 | -45,200 | 2022-09-02 | |
| 31 | 0082 | Crazy Sports Group Limited:O | 506,600 | -250,000 | 0.01 | -0.01 | -54,500 | 2022-09-01 | |
| 32 | 3899 | CIMC Enric Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -85,500 | 2022-08-30 | |
| 33 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 30,000 | -15,000 | 0.01 | -0.00 | -94,500 | 2022-08-31 | |
| 34 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 15,100 | -5,000 | 0.00 | -0.00 | -113,250 | 2022-08-08 | |
| 35 | 0580 | Sun.King Technology Group Limited:O | 67,812,000 | -60,000 | 4.14 | -0.00 | -129,000 | 2022-08-04 | |
| 36 | 1866 | CHINA XLX FERTILISER LTD.:O | 0 | -34,000 | 0.00 | -0.00 | -144,160 | 2022-08-12 | |
| 37 | 0001 | CK Hutchison Holdings Limited:O | 11,240 | -4,000 | 0.00 | -0.00 | -200,200 | 2022-08-26 | |
| 38 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 330,000 | -100,000 | 0.01 | -0.00 | -282,000 | 2022-08-26 | |
| 39 | 0941 | China Mobile Limited (HK):O | 59,500 | -10,000 | 0.00 | -0.00 | -518,500 | 2022-08-16 | |
| 40 | 3690 | Meituan:B | 2,600 | -3,000 | 0.00 | -0.00 | -528,600 | 2022-09-02 | |
| 41 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 0 | -40,000 | 0.00 | -0.00 | -700,800 | 2022-08-05 | |
| 42 | 9696 | Tianqi Lithium Corporation:H | 2,000 | -10,000 | 0.00 | -0.01 | -783,500 | 2022-08-29 | |
| 43 | 1765 | XJ International Holdings Co., Ltd.:O | 1,500,000 | -1,100,000 | 0.02 | -0.01 | -792,000 | 2022-08-04 | |
| 44 | 2618 | JD Logistics, Inc.:O | 700 | -53,000 | 0.00 | -0.00 | -859,660 | 2022-08-26 | |
| 45 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 633,500 | -80,000 | 0.05 | -0.01 | -1,204,800 | 2022-08-30 | |
| 46 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 8,502,000 | -1,990,000 | 0.46 | -0.11 | -1,253,700 | 2022-09-01 | |
| 47 | 3800 | GCL Technology Holdings Limited (KY):O | 2,164,000 | -480,000 | 0.01 | -0.00 | -1,324,800 | 2022-09-02 | |
| 48 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 240,700 | -92,000 | 0.00 | -0.00 | -1,380,000 | 2022-08-24 | |
| 49 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 1,157,129 | -2,400,000 | 0.03 | -0.06 | -1,392,000 | 2022-08-17 | |
| 50 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 42,700,000 | -22,900,000 | 0.04 | -0.02 | -1,740,400 | 2022-08-30 | |
| 51 | 6908 | HG Semiconductor Limited (KY):O | 121,000 | -647,000 | 0.02 | -0.12 | -2,458,600 | 2022-08-30 | |
| 52 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 0 | -2,000,000 | 0.00 | -0.10 | -4,140,000 | 2022-08-04 | |
| 53 | 2708 | IBO Technology Company Limited:O | 0 | -2,668,000 | 0.00 | -0.42 | -4,402,200 | 2022-08-25 | |
| 54 | 0883 | CNOOC LIMITED:O | 5,000 | -502,000 | 0.00 | -0.00 | -5,260,960 | 2022-08-24 | |
| 55 | 0700 | TENCENT HOLDINGS LIMITED:O | 51,900 | -19,900 | 0.00 | -0.00 | -6,539,140 | 2022-08-22 | |
| 56 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 44,463,120 | -3,421,500 | 0.74 | -0.06 | -11,838,390 | 2022-09-02 | |
| 57 | 0136 | China Ruyi Holdings Limited:O | 1,688,000 | -10,124,000 | 0.02 | -0.11 | -18,628,160 | 2022-09-01 |
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