WO FUNG SECURITIES COMPANY LIMITED 和豐證券有限公司

CCASS holding changes from 2022-06-08 to 2022-06-09

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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 0008 PCCW LIMITED:O 427,180 130,000 0.01 0.00 548,600 2022-06-09
2 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 75,200 30,000 0.04 0.02 244,350 2022-06-09
3 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 39,500 9,000 0.00 0.00 127,980 2022-06-09
4 0305 Wuling Motors Holdings Limited:O 670,000 100,000 0.02 0.00 122,000 2022-06-09
5 6988 Joy Spreader Group Inc.:O 52,000 50,000 0.00 0.00 116,000 2022-06-09
6 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 81,913 2,000 0.00 0.00 60,700 2022-06-09
7 3323 China National Building Material Company Limited:H 69,250 6,000 0.00 0.00 51,900 2022-06-09
8 0285 BYD Electronic (International) Company Limited:O 42,500 2,000 0.00 0.00 36,760 2022-06-09
9 0772 China Literature Limited:O 5,000 800 0.00 0.00 29,240 2022-06-09
10 1347 HUA HONG SEMICONDUCTOR LIMITED:O 8,000 1,000 0.00 0.00 28,700 2022-06-09
11 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 75,000 5,000 0.02 0.00 26,725 2022-06-09
12 2382 Sunny Optical Technology (Group) Company Limited:O 2,700 200 0.00 0.00 23,360 2022-06-09
13 1610 COFCO Joycome Foods Limited:O 76,000 6,000 0.00 0.00 18,900 2022-06-09
14 2369 Coolpad Group Limited:O 1,634,000 100,000 0.01 0.00 16,200 2022-06-09
15 2015 Li Auto Inc.:A 100 100 0.00 0.00 11,720 2022-06-09
16 1186 China Railway Construction Corporation Limited:H 30,000 -500 0.00 -0.00 -2,550 2022-06-09
17 0998 China CITIC Bank Corporation Limited:H 478,181 -1,000 0.00 -0.00 -3,780 2022-06-09
18 0390 CHINA RAILWAY GROUP LIMITED:H 103,000 -1,000 0.00 -0.00 -5,130 2022-06-09
19 0808 Prosperity Real Estate Investment Trust:Unit 67,000 -2,000 0.00 -0.00 -5,320 2022-06-09
20 3988 BANK OF CHINA LIMITED:H 3,883,706 -2,000 0.00 -0.00 -6,160 2022-06-09
21 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 156,545 -1,000 0.00 -0.00 -7,920 2022-06-09
22 1398 Industrial and Commercial Bank of China Limited:H 1,480,614 -2,090 0.00 -0.00 -9,551 2022-06-09
23 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 565,000 -4,000 0.00 -0.00 -11,800 2022-06-09
24 1988 China Minsheng Banking Corp., Ltd.:H 129,416 -4,320 0.00 -0.00 -13,176 2022-06-09
25 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 90,000 -4,000 0.00 -0.00 -14,600 2022-06-09
26 1299 AIA Group Limited:O 26,400 -200 0.00 -0.00 -16,480 2022-06-09
27 0884 CIFI Holdings (Group) Co. Ltd.:O 40,400 -6,000 0.00 -0.00 -22,020 2022-06-09
28 9618 JD.com, Inc.:A 3,116 -100 0.00 -0.00 -24,900 2022-06-09
29 6618 JD Health International Inc.:O 21,000 -500 0.00 -0.00 -26,125 2022-06-09
30 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 33,086 -100 0.00 -0.00 -35,540 2022-06-09
31 1568 SUNDART HOLDINGS LIMITED:O 0 -100,000 0.00 -0.00 -39,000 2022-06-09
32 1022 Feiyu Technology International Company Ltd.:O 60,000 -60,000 0.00 -0.00 -41,400 2022-06-09
33 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 258,000 -1,500 0.00 -0.00 -44,475 2022-06-09
34 0823 Link Real Estate Investment Trust:Unit 15,106 -727 0.00 -0.00 -50,708 2022-06-09
35 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,591,001 -6,000 0.01 -0.00 -51,240 2022-06-09
36 9988 Alibaba Group Holding Limited (KY):O 148,400 -500 0.00 -0.00 -55,650 2022-06-09
37 2269 WuXi Biologics (Cayman) Inc.:O 4,000 -1,000 0.00 -0.00 -71,100 2022-06-09
38 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 284,600 -40,000 0.01 -0.00 -73,840 2022-06-09
39 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 0 -1,000 0.00 -0.00 -81,250 2022-06-09
40 3968 CHINA MERCHANTS BANK CO., LTD.:H 19,716 -1,722 0.00 -0.00 -85,670 2022-06-09
41 2013 Weimob Inc.:O 313,000 -20,000 0.01 -0.00 -103,000 2022-06-09
42 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 160,000 -40,000 0.00 -0.00 -164,000 2022-06-09

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