WIN WONG SECURITIES LIMITED 宏旺証券有限公司

CCASS holding changes from 2023-06-28 to 2023-06-29

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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 1415 Cowell e Holdings Inc.:O 30,001 10,000 0.00 0.00 144,200 2023-06-29
2 0823 Link Real Estate Investment Trust:Unit 26,771 3,000 0.00 0.00 130,950 2023-06-29
3 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 2,020,000 200,000 0.23 0.02 52,000 2023-06-29
4 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,010 1,000 0.00 0.00 50,500 2023-06-29
5 0511 TELEVISION BROADCASTS LIMITED:O 79,000 10,000 0.02 0.00 48,100 2023-06-29
6 0489 DongFeng Motor Group Company Limited (CN):H 188,000 6,000 0.01 0.00 21,300 2023-06-29
7 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 30,000 2,000 0.02 0.00 19,360 2023-06-29
8 1958 BAIC Motor Corporation Limited:H 53,000 10,000 0.00 0.00 19,100 2023-06-29
9 6908 HG Semiconductor Limited (KY):O 14,089 10,000 0.00 0.00 16,400 2023-06-29
10 1117 China Modern Dairy Holdings Ltd.:O 20,000 20,000 0.00 0.00 16,200 2023-06-29
11 0953 Shaw Brothers Holdings Limited:O 4,064,100 66,000 0.29 0.00 11,946 2023-06-29
12 0008 PCCW LIMITED:O 550,912 -200 0.01 -0.00 -802 2023-06-29
13 3800 GCL Technology Holdings Limited (KY):O 1,187,000 -3,000 0.00 -0.00 -5,310 2023-06-29
14 1919 COSCO SHIPPING Holdings Co., Ltd.:H 127,642 -1,500 0.00 -0.00 -10,455 2023-06-29
15 3968 CHINA MERCHANTS BANK CO., LTD.:H 29,228 -500 0.00 -0.00 -18,025 2023-06-29
16 0020 SenseTime Group Inc.:B 1,075,149 -10,000 0.00 -0.00 -21,100 2023-06-29
17 6680 JL MAG RARE-EARTH CO., LTD.:H 190 -2,000 0.00 -0.00 -24,280 2023-06-29
18 6865 Flat Glass Group Co., Ltd.:H 1,020 -1,000 0.00 -0.00 -27,000 2023-06-29
19 9959 Linklogis Inc.:B 1,490 -10,000 0.00 -0.00 -28,000 2023-06-29
20 3608 Yongsheng Advanced Materials Company Limited:O 35,200 -30,000 0.00 -0.00 -28,200 2023-06-29
21 0941 China Mobile Limited (HK):O 73,910 -500 0.00 -0.00 -31,675 2023-06-29
22 0659 CTF Services Limited (BM):O 29,880 -4,000 0.00 -0.00 -35,520 2023-06-29
23 6969 Smoore International Holdings Limited:O 49,130 -5,000 0.00 -0.00 -39,400 2023-06-29
24 2405 Powerwin Tech Group Limited:O 490 -12,000 0.00 -0.00 -40,920 2023-06-29
25 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 8,000 -500 0.00 -0.00 -51,400 2023-06-29
26 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 176,000 -40,000 0.01 -0.00 -58,400 2023-06-29
27 3896 Kingsoft Cloud Holdings Limited:O 14,290 -24,000 0.00 -0.00 -77,760 2023-06-29
28 1171 Yankuang Energy Group Company Limited:H 60,000 -6,000 0.00 -0.00 -129,900 2023-06-29
29 9988 Alibaba Group Holding Limited (KY):O 308,798 -2,200 0.00 -0.00 -180,840 2023-06-29
30 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 173,000 -40,000 0.01 -0.00 -187,200 2023-06-29

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