RED EAGLE SECURITIES LIMITED (HK) 漢英證券有限公司

CCASS holding changes from 2022-06-07 to 2022-06-08

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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 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 180,000 100,000 0.03 0.01 582,500 2022-06-08
2 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 144,000 144,000 0.01 0.01 234,720 2022-06-08
3 1622 Redco Properties Group Limited:O 60,000 60,000 0.00 0.00 114,600 2022-06-08
4 8037 China Biotech Services Holdings Limited:O 5,335,000 35,000 0.55 0.00 52,850 2022-06-08
5 1473 Pangaea Connectivity Technology Limited (KY):O 0 -64,000 0.00 -0.01 -14,080 2022-06-08
6 9988 Alibaba Group Holding Limited (KY):O 4,300 -300 0.00 -0.00 -32,640 2022-06-08
7 0235 CSC Holdings Limited (HK):O 10,250,000 -1,000,000 0.05 -0.00 -40,000 2022-06-08
8 0085 China Electronics Huada Technology Company Limited:O 200,000 -52,000 0.01 -0.00 -40,040 2022-06-08
9 0650 Productive Technologies Company Limited (BM):O 228,000 -72,000 0.00 -0.00 -77,760 2022-06-08
10 9888 Baidu, Inc.:A 0 -600 0.00 -0.00 -91,260 2022-06-08
11 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 3,815,000 -585,000 0.51 -0.08 -121,680 2022-06-08
12 0700 TENCENT HOLDINGS LIMITED:O 1,600 -500 0.00 -0.00 -195,700 2022-06-08
13 1782 International Business Digital Technology Limited (KY):O 100,000 -285,000 0.02 -0.06 -228,000 2022-06-08
14 2158 Yidu Tech Inc.:O 0 -40,000 0.00 -0.00 -327,200 2022-06-08
15 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 0 -100,000 0.00 -0.03 -528,500 2022-06-08
16 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,000 -5,000 0.00 -0.00 -1,806,000 2022-06-08

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