HO FUNG SHARES INVESTMENT LIMITED 浩豐證券投資有限公司
CCASS holding changes from 2023-08-04 to 2023-08-07
"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 | 0005 | HSBC HOLDINGS PLC:O | 536,586 | 21,200 | 0.00 | 0.00 | 1,355,740 | 2023-08-07 | |
| 2 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 252,000 | 90,000 | 0.00 | 0.00 | 149,400 | 2023-08-07 | |
| 3 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,013,142 | 20,000 | 0.00 | 0.00 | 86,200 | 2023-08-07 | |
| 4 | 0598 | SINOTRANS LIMITED:H | 410,000 | 20,000 | 0.02 | 0.00 | 55,600 | 2023-08-07 | |
| 5 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 181,000 | 20,000 | 0.00 | 0.00 | 46,000 | 2023-08-07 | |
| 6 | 6666 | Evergrande Property Services Group Limited:O | 101,519 | 40,000 | 0.00 | 0.00 | 40,000 | 2023-08-07 | |
| 7 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 62,850 | 5,000 | 0.00 | 0.00 | 39,900 | 2023-08-07 | |
| 8 | 2359 | WuXi AppTec Co., Ltd.:H | 3,500 | 500 | 0.00 | 0.00 | 39,000 | 2023-08-07 | |
| 9 | 0489 | DongFeng Motor Group Company Limited (CN):H | 98,000 | 10,000 | 0.00 | 0.00 | 34,000 | 2023-08-07 | |
| 10 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 5,800 | 1,000 | 0.00 | 0.00 | 29,050 | 2023-08-07 | |
| 11 | 1284 | New Media Lab Limited:O | 40,000 | 40,000 | 0.01 | 0.01 | 26,400 | 2023-08-07 | |
| 12 | 1810 | Xiaomi Corporation:B | 189,000 | 2,000 | 0.00 | 0.00 | 24,640 | 2023-08-07 | |
| 13 | 1830 | Perfect Medical Health Management Limited (KY):O | 24,000 | 4,000 | 0.00 | 0.00 | 17,360 | 2023-08-07 | |
| 14 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 184,000 | 10,000 | 0.02 | 0.00 | 14,000 | 2023-08-07 | |
| 15 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 237,927 | 13,000 | 0.00 | 0.00 | 12,740 | 2023-08-07 | |
| 16 | 0164 | China Baoli Technologies Holdings Limited:O | 86,000 | 15,000 | 0.10 | 0.02 | 12,000 | 2023-08-07 | |
| 17 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 29,200 | 20,000 | 0.01 | 0.01 | 11,400 | 2023-08-07 | |
| 18 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 413,500 | 20,000 | 0.01 | 0.00 | 10,000 | 2023-08-07 | |
| 19 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 47,719 | -18 | 0.00 | -0.00 | -5,710 | 2023-08-07 | |
| 20 | 0925 | Beijing Properties (Holdings) Limited:O | 1,190,000 | -100,000 | 0.02 | -0.00 | -6,700 | 2023-08-07 | |
| 21 | 9618 | JD.com, Inc.:A | 4,285 | -50 | 0.00 | -0.00 | -7,760 | 2023-08-07 | |
| 22 | 6098 | Country Garden Services Holdings Company Limited:O | 28,611 | -1,000 | 0.00 | -0.00 | -8,990 | 2023-08-07 | |
| 23 | 0700 | TENCENT HOLDINGS LIMITED:O | 20,652 | -34 | 0.00 | -0.00 | -11,601 | 2023-08-07 | |
| 24 | 2137 | Brii Biosciences Limited:O | 6,000 | -8,000 | 0.00 | -0.00 | -24,880 | 2023-08-07 | |
| 25 | 6908 | HG Semiconductor Limited (KY):O | 40,000 | -25,000 | 0.01 | -0.00 | -30,250 | 2023-08-07 | |
| 26 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 122,214 | -4,000 | 0.00 | -0.00 | -32,000 | 2023-08-07 | |
| 27 | 0880 | SJM Holdings Limited:O | 274,750 | -10,000 | 0.00 | -0.00 | -35,700 | 2023-08-07 | |
| 28 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 582,000 | -3,000 | 0.01 | -0.00 | -40,500 | 2023-08-07 | |
| 29 | 2269 | WuXi Biologics (Cayman) Inc.:O | 11,500 | -1,000 | 0.00 | -0.00 | -43,850 | 2023-08-07 | |
| 30 | 1208 | MMG Limited (HK):O | 60,000 | -16,000 | 0.00 | -0.00 | -47,040 | 2023-08-07 | |
| 31 | 3662 | Starjoy Wellness and Travel Company Limited:O | 20,000 | -70,000 | 0.00 | -0.01 | -59,500 | 2023-08-07 | |
| 32 | 2439 | China Treasures New Materials Group Ltd.:O | 0 | -160,000 | 0.00 | -0.02 | -78,400 | 2023-08-07 | |
| 33 | 2013 | Weimob Inc.:O | 387,000 | -22,000 | 0.01 | -0.00 | -90,420 | 2023-08-07 | |
| 34 | 9988 | Alibaba Group Holding Limited (KY):O | 97,314 | -988 | 0.00 | -0.00 | -94,453 | 2023-08-07 | |
| 35 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 143,000 | -34,000 | 0.00 | -0.00 | -103,020 | 2023-08-07 | |
| 36 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 13,000 | -30,000 | 0.00 | -0.00 | -137,100 | 2023-08-07 | |
| 37 | 1725 | USPACE Technology Group Limited:O | 16,000 | -18,000 | 0.01 | -0.01 | -165,060 | 2023-08-07 |
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