HO FUNG SHARES INVESTMENT LIMITED 浩豐證券投資有限公司
CCASS holding changes from 2022-06-09 to 2022-06-10
"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 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,690,212 | 17,000 | 0.00 | 0.00 | 95,030 | 2022-06-10 | |
| 2 | 1623 | Hilong Holding Limited:O | 1,065,000 | 150,000 | 0.06 | 0.01 | 85,500 | 2022-06-10 | |
| 3 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 73,350 | 5,000 | 0.00 | 0.00 | 65,200 | 2022-06-10 | |
| 4 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 57,000 | 4,000 | 0.00 | 0.00 | 62,080 | 2022-06-10 | |
| 5 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 9,000 | 2,000 | 0.00 | 0.00 | 59,100 | 2022-06-10 | |
| 6 | 0823 | Link Real Estate Investment Trust:Unit | 91,722 | 600 | 0.00 | 0.00 | 41,460 | 2022-06-10 | |
| 7 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 89,000 | 4,000 | 0.00 | 0.00 | 38,240 | 2022-06-10 | |
| 8 | 8083 | Youzan Technology Limited:O | 3,848,000 | 156,000 | 0.02 | 0.00 | 33,696 | 2022-06-10 | |
| 9 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 130,000 | 20,000 | 0.01 | 0.00 | 29,600 | 2022-06-10 | |
| 10 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 791,000 | 10,000 | 0.00 | 0.00 | 29,300 | 2022-06-10 | |
| 11 | 1842 | Grown Up Group Investment Holdings Limited:O | 920,000 | 120,000 | 0.09 | 0.01 | 27,720 | 2022-06-10 | |
| 12 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 148,000 | 5,000 | 0.00 | 0.00 | 22,750 | 2022-06-10 | |
| 13 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 89,200 | 10,000 | 0.00 | 0.00 | 21,300 | 2022-06-10 | |
| 14 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 5,200 | 5,200 | 0.00 | 0.00 | 17,420 | 2022-06-10 | |
| 15 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 1,648,000 | 10,000 | 0.22 | 0.00 | 15,700 | 2022-06-10 | |
| 16 | 1591 | Shun Wo Group Holdings Limited:O | 2,520,000 | 400,000 | 0.06 | 0.01 | 12,800 | 2022-06-10 | |
| 17 | 2399 | China Anchu Energy Storage Group Limited:O | 60,000 | 20,000 | 0.00 | 0.00 | 11,600 | 2022-06-10 | |
| 18 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 254,000 | 10,000 | 0.03 | 0.00 | 8,900 | 2022-06-10 | |
| 19 | 0755 | DevGreat Group Limited:O | 590,000 | -50,000 | 0.00 | -0.00 | -1,150 | 2022-06-10 | |
| 20 | 0269 | China Resources and Transportation Group Limited:O | 926,215 | -200,000 | 0.01 | -0.00 | -3,400 | 2022-06-10 | |
| 21 | 1011 | China NT Pharma Group Company Limited:O | 187,000 | -20,000 | 0.01 | -0.00 | -3,580 | 2022-06-10 | |
| 22 | 2007 | Country Garden Holdings Company Limited:O | 146,651 | -2,000 | 0.00 | -0.00 | -9,280 | 2022-06-10 | |
| 23 | 9618 | JD.com, Inc.:A | 2,824 | -59 | 0.00 | -0.00 | -14,797 | 2022-06-10 | |
| 24 | 2858 | Yixin Group Limited:O | 251,000 | -20,000 | 0.00 | -0.00 | -17,200 | 2022-06-10 | |
| 25 | 0005 | HSBC HOLDINGS PLC:O | 564,739 | -400 | 0.00 | -0.00 | -19,980 | 2022-06-10 | |
| 26 | 0020 | SenseTime Group Inc.:B | 79,000 | -4,000 | 0.00 | -0.00 | -22,640 | 2022-06-10 | |
| 27 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 84,200 | -5,000 | 0.00 | -0.00 | -23,750 | 2022-06-10 | |
| 28 | 2618 | JD Logistics, Inc.:O | 12,600 | -1,600 | 0.00 | -0.00 | -26,112 | 2022-06-10 | |
| 29 | 2400 | XD Inc.:O | 5,000 | -1,000 | 0.00 | -0.00 | -26,500 | 2022-06-10 | |
| 30 | 0670 | China Eastern Airlines Corporation Limited:H | 72,000 | -10,000 | 0.00 | -0.00 | -27,100 | 2022-06-10 | |
| 31 | 2013 | Weimob Inc.:O | 349,000 | -5,000 | 0.01 | -0.00 | -27,450 | 2022-06-10 | |
| 32 | 0880 | SJM Holdings Limited:O | 302,000 | -10,000 | 0.01 | -0.00 | -34,500 | 2022-06-10 | |
| 33 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 51,000 | -10,000 | 0.00 | -0.00 | -35,400 | 2022-06-10 | |
| 34 | 1233 | Times China Holdings Limited:O | 25,000 | -15,000 | 0.00 | -0.00 | -35,400 | 2022-06-10 | |
| 35 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 176,588 | -27,500 | 0.01 | -0.00 | -36,575 | 2022-06-10 | |
| 36 | 1128 | Wynn Macau, Limited:O | 120,000 | -8,000 | 0.00 | -0.00 | -39,280 | 2022-06-10 | |
| 37 | 1876 | Budweiser Brewing Company APAC Limited:O | 4,300 | -2,000 | 0.00 | -0.00 | -42,600 | 2022-06-10 | |
| 38 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 35,640 | -1,000 | 0.00 | -0.00 | -43,600 | 2022-06-10 | |
| 39 | 0220 | Uni-President China Holdings Ltd.:O | 0 | -7,000 | 0.00 | -0.00 | -43,680 | 2022-06-10 | |
| 40 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 29,100 | -1,600 | 0.00 | -0.00 | -43,680 | 2022-06-10 | |
| 41 | 1799 | Xinte Energy Co., Ltd.:H | 30,000 | -2,000 | 0.01 | -0.00 | -44,000 | 2022-06-10 | |
| 42 | 2800 | Tracker Fund of Hong Kong:Unit | 101,240 | -2,000 | 0.00 | -0.00 | -44,240 | 2022-06-10 | |
| 43 | 6618 | JD Health International Inc.:O | 13,100 | -900 | 0.00 | -0.00 | -49,950 | 2022-06-10 | |
| 44 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,278,792 | -6,063 | 0.01 | -0.00 | -52,081 | 2022-06-10 | |
| 45 | 2883 | China Oilfield Services Limited:H | 10,000 | -6,000 | 0.00 | -0.00 | -58,020 | 2022-06-10 | |
| 46 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 3,000 | -2,000 | 0.00 | -0.00 | -58,400 | 2022-06-10 | |
| 47 | 1813 | KWG Group Holdings Limited:O | 150,692 | -25,000 | 0.00 | -0.00 | -60,750 | 2022-06-10 | |
| 48 | 9911 | Newborn Town Inc.:O | 148,000 | -20,000 | 0.01 | -0.00 | -63,200 | 2022-06-10 | |
| 49 | 3993 | CMOC Group Limited (CN):H | 243,000 | -15,000 | 0.01 | -0.00 | -65,100 | 2022-06-10 | |
| 50 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 106,214 | -6,000 | 0.00 | -0.00 | -85,440 | 2022-06-10 | |
| 51 | 0291 | China Resources Beer (Holdings) Company Limited:O | 4,073 | -2,000 | 0.00 | -0.00 | -100,600 | 2022-06-10 | |
| 52 | 0241 | Alibaba Health Information Technology Limited:O | 162,000 | -20,000 | 0.00 | -0.00 | -101,400 | 2022-06-10 | |
| 53 | 1024 | Kuaishou Technology:B | 17,400 | -1,200 | 0.00 | -0.00 | -103,800 | 2022-06-10 | |
| 54 | 0357 | Hainan Meilan International Airport Company Limited:H | 7,000 | -6,000 | 0.00 | -0.00 | -104,760 | 2022-06-10 | |
| 55 | 1951 | Jinxin Fertility Group Limited:O | 87,000 | -18,000 | 0.00 | -0.00 | -111,240 | 2022-06-10 | |
| 56 | 3690 | Meituan:B | 5,300 | -600 | 0.00 | -0.00 | -120,720 | 2022-06-10 | |
| 57 | 3800 | GCL Technology Holdings Limited (KY):O | 1,161,200 | -40,000 | 0.00 | -0.00 | -133,200 | 2022-06-10 | |
| 58 | 1211 | BYD COMPANY LIMITED:H | 1,500 | -500 | 0.00 | -0.00 | -157,900 | 2022-06-10 | |
| 59 | 2331 | LI NING COMPANY LIMITED:O | 3,500 | -2,500 | 0.00 | -0.00 | -163,375 | 2022-06-10 | |
| 60 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 57,500 | -10,000 | 0.00 | -0.00 | -177,400 | 2022-06-10 | |
| 61 | 1733 | E-Commodities Holdings Limited:O | 116,550 | -100,000 | 0.00 | -0.00 | -241,000 | 2022-06-10 | |
| 62 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 44,607 | -1,700 | 0.00 | -0.00 | -603,840 | 2022-06-10 | |
| 63 | 9988 | Alibaba Group Holding Limited (KY):O | 74,298 | -6,770 | 0.00 | -0.00 | -763,656 | 2022-06-10 | |
| 64 | 0700 | TENCENT HOLDINGS LIMITED:O | 19,297 | -2,896 | 0.00 | -0.00 | -1,147,974 | 2022-06-10 |
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