WO FUNG SECURITIES COMPANY LIMITED 和豐證券有限公司
CCASS holding changes from 2022-06-08 to 2022-06-09
"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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