HO FUNG SHARES INVESTMENT LIMITED 浩豐證券投資有限公司
CCASS holding changes from 2017-12-01 to 2017-12-04
"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 | 1808 | Enterprise Development Holdings Limited (KY):O | 11,109,800 | 1,858,000 | 2.11 | 0.35 | 3,641,680 | 2017-12-04 | |
| 2 | 0996 | Carnival Group International Holdings Limited:O | 19,301,956 | 8,000,000 | 0.09 | 0.04 | 3,040,000 | 2017-12-04 | |
| 3 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 7,318,130 | 3,860,000 | 0.13 | 0.07 | 1,891,400 | 2017-12-04 | |
| 4 | 0002 | CLP HOLDINGS LIMITED:O | 35,940 | 10,000 | 0.00 | 0.00 | 794,000 | 2017-12-04 | |
| 5 | 0700 | TENCENT HOLDINGS LIMITED:O | 18,010 | 1,500 | 0.00 | 0.00 | 582,600 | 2017-12-04 | |
| 6 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 8,694 | 4,000 | 0.00 | 0.00 | 528,000 | 2017-12-04 | |
| 7 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 68,094 | 6,500 | 0.00 | 0.00 | 501,800 | 2017-12-04 | |
| 8 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 760,175 | 12,000 | 0.01 | 0.00 | 305,400 | 2017-12-04 | |
| 9 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,501,320 | 40,000 | 0.00 | 0.00 | 272,400 | 2017-12-04 | |
| 10 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,110,232 | 30,316 | 0.00 | 0.00 | 184,018 | 2017-12-04 | |
| 11 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 58,071 | 767 | 0.00 | 0.00 | 180,245 | 2017-12-04 | |
| 12 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 1,049 | 1,000 | 0.00 | 0.00 | 153,200 | 2017-12-04 | |
| 13 | 0877 | OM Technologies (Group) Limited:O | 150,565 | 20,000 | 0.02 | 0.00 | 98,000 | 2017-12-04 | |
| 14 | 6030 | CITIC Securities Company Limited:H | 35,416 | 5,000 | 0.00 | 0.00 | 83,900 | 2017-12-04 | |
| 15 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 121,964 | 20,000 | 0.01 | 0.00 | 76,600 | 2017-12-04 | |
| 16 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 18,200 | 1,000 | 0.00 | 0.00 | 72,000 | 2017-12-04 | |
| 17 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 12,500 | 10,000 | 0.00 | 0.00 | 69,800 | 2017-12-04 | |
| 18 | 8432 | Bar Pacific Group Holdings Limited:O | 4,110,000 | 400,000 | 0.48 | 0.05 | 64,400 | 2017-12-04 | |
| 19 | 6886 | Huatai Securities Co., Ltd.:H | 68,124 | 4,000 | 0.00 | 0.00 | 63,760 | 2017-12-04 | |
| 20 | 1299 | AIA Group Limited:O | 48,162 | 1,000 | 0.00 | 0.00 | 63,600 | 2017-12-04 | |
| 21 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 306,807 | 10,000 | 0.01 | 0.00 | 57,900 | 2017-12-04 | |
| 22 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 105,554 | 2,000 | 0.00 | 0.00 | 56,200 | 2017-12-04 | |
| 23 | 0522 | ASMPT Limited:O | 593 | 500 | 0.00 | 0.00 | 55,000 | 2017-12-04 | |
| 24 | 0189 | DONGYUE GROUP LIMITED:O | 20,206 | 10,000 | 0.00 | 0.00 | 50,100 | 2017-12-04 | |
| 25 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 13,522 | 4,000 | 0.00 | 0.00 | 43,040 | 2017-12-04 | |
| 26 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 106,862 | 10,000 | 0.00 | 0.00 | 42,900 | 2017-12-04 | |
| 27 | 3323 | China National Building Material Company Limited:H | 253,850 | 6,000 | 0.01 | 0.00 | 42,360 | 2017-12-04 | |
| 28 | 0916 | China Longyuan Power Group Corporation Limited:H | 97,402 | 8,000 | 0.00 | 0.00 | 41,760 | 2017-12-04 | |
| 29 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 43,865 | 10,000 | 0.00 | 0.00 | 40,500 | 2017-12-04 | |
| 30 | 0729 | FDG Electric Vehicles Limited:O | 2,128,934 | 120,000 | 0.01 | 0.00 | 39,600 | 2017-12-04 | |
| 31 | 1282 | Renze Harvest International Limited:O | 114,400 | 60,000 | 0.00 | 0.00 | 38,400 | 2017-12-04 | |
| 32 | 3988 | BANK OF CHINA LIMITED:H | 2,631,494 | 10,000 | 0.00 | 0.00 | 38,200 | 2017-12-04 | |
| 33 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 21,894 | 1,000 | 0.00 | 0.00 | 38,050 | 2017-12-04 | |
| 34 | 1337 | Razer Inc.:O | 236,000 | 8,000 | 0.00 | 0.00 | 32,720 | 2017-12-04 | |
| 35 | 1447 | SFK Construction Holdings Limited:O | 21,700 | 10,000 | 0.01 | 0.00 | 32,500 | 2017-12-04 | |
| 36 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 185,353 | 6,000 | 0.00 | 0.00 | 31,440 | 2017-12-04 | |
| 37 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 55,270 | 2,000 | 0.00 | 0.00 | 30,200 | 2017-12-04 | |
| 38 | 1193 | China Resources Gas Group Limited:O | 23,416 | 1,000 | 0.00 | 0.00 | 29,300 | 2017-12-04 | |
| 39 | 0736 | China Properties Investment Holdings Limited:O | 1,085,629 | 600,000 | 0.02 | 0.01 | 25,800 | 2017-12-04 | |
| 40 | 1710 | Trio Industrial Electronics Group Limited:O | 32,000 | 20,000 | 0.00 | 0.00 | 18,800 | 2017-12-04 | |
| 41 | 0337 | Greenland Hong Kong Holdings Limited:O | 35,537 | 5,000 | 0.00 | 0.00 | 16,050 | 2017-12-04 | |
| 42 | 8182 | China Candy Holdings Limited:O | 160,000 | 100,000 | 0.01 | 0.01 | 12,200 | 2017-12-04 | |
| 43 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 681,531 | 50,000 | 0.02 | 0.00 | 10,350 | 2017-12-04 | |
| 44 | 0066 | MTR CORPORATION LIMITED:O | 127,723 | 175 | 0.00 | 0.00 | 8,120 | 2017-12-04 | |
| 45 | 0428 | Cocoon Holdings Limited:O | 148,906 | 6,000 | 0.17 | 0.01 | 6,660 | 2017-12-04 | |
| 46 | 1029 | IRC LIMITED:O | 1,128,742 | 26,000 | 0.02 | 0.00 | 6,240 | 2017-12-04 | |
| 47 | 0083 | SINO LAND COMPANY LIMITED:O | 29,230 | 400 | 0.00 | 0.00 | 5,600 | 2017-12-04 | |
| 48 | 0948 | Alpha Professional Holdings Limited:O | 2,400 | 2,335 | 0.00 | 0.00 | 4,833 | 2017-12-04 | |
| 49 | 0008 | PCCW LIMITED:O | 548,982 | 800 | 0.01 | 0.00 | 3,640 | 2017-12-04 | |
| 50 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 217,615 | 600 | 0.00 | 0.00 | 3,342 | 2017-12-04 | |
| 51 | 1431 | YuanShengTai Dairy Farm Limited:O | 1,286,011 | 6,000 | 0.03 | 0.00 | 1,710 | 2017-12-04 | |
| 52 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 196,910 | 225 | 0.00 | 0.00 | 698 | 2017-12-04 | |
| 53 | 3140 | Vanguard S&P 500 Index ETF:Unit | 15 | 5 | 0.00 | 0.00 | 95 | 2017-12-04 | |
| 54 | 1175 | Fresh Express Delivery Holdings Group Co., Limited:O | 445,100 | 300 | 0.03 | 0.00 | 70 | 2017-12-04 | |
| 55 | 3085 | Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit | 87 | 3 | 0.00 | 0.00 | 68 | 2017-12-04 | |
| 56 | 3101 | Vanguard FTSE Developed Europe Index ETF:Unit | 21 | 3 | 0.00 | 0.00 | 59 | 2017-12-04 | |
| 57 | 1198 | Royale Home Holdings Limited:O | 564,585 | 62 | 0.03 | 0.00 | 37 | 2017-12-04 | |
| 58 | 3081 | Value Gold ETF:Unit | 96 | 1 | 0.00 | 0.00 | 31 | 2017-12-04 | |
| 59 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 2,426,229 | -1,578 | 0.07 | -0.00 | -458 | 2017-12-04 | |
| 60 | 1180 | Paradise Entertainment Limited (BM):O | 6,515 | -1,420 | 0.00 | -0.00 | -838 | 2017-12-04 | |
| 61 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 5,592 | -104 | 0.00 | -0.00 | -2,074 | 2017-12-04 | |
| 62 | 1019 | Convoy Global Holdings Limited:O | 1,514,598 | -12,000 | 0.01 | -0.00 | -2,184 | 2017-12-04 | |
| 63 | 1813 | KWG Group Holdings Limited:O | 13,498 | -382 | 0.00 | -0.00 | -3,209 | 2017-12-04 | |
| 64 | 0340 | Tongguan Gold Group Limited:O | 1,608,901 | -110,000 | 0.01 | -0.00 | -8,030 | 2017-12-04 | |
| 65 | 8078 | China Creative Digital Entertainment Limited:O | 507,532 | -40,000 | 0.00 | -0.00 | -9,800 | 2017-12-04 | |
| 66 | 1060 | Damai Entertainment Holdings Limited (BM):O | 704,306 | -10,000 | 0.00 | -0.00 | -10,000 | 2017-12-04 | |
| 67 | 0612 | Carmen Century Investment Limited (KY):O | 3,816 | -1,200 | 0.00 | -0.00 | -10,788 | 2017-12-04 | |
| 68 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 517,506 | -800 | 0.00 | -0.00 | -12,368 | 2017-12-04 | |
| 69 | 2012 | SUNSHINE OILSANDS LTD.:O | 137,230 | -40,000 | 0.00 | -0.00 | -14,200 | 2017-12-04 | |
| 70 | 2222 | NVC International Holdings Limited:O | 3,320 | -20,000 | 0.00 | -0.00 | -15,000 | 2017-12-04 | |
| 71 | 0169 | Wanda Hotel Development Company Limited:O | 60,614 | -10,000 | 0.00 | -0.00 | -15,800 | 2017-12-04 | |
| 72 | 3728 | Ching Lee Holdings Limited:O | 220,000 | -40,000 | 0.02 | -0.00 | -17,000 | 2017-12-04 | |
| 73 | 0772 | China Literature Limited:O | 12,310 | -200 | 0.00 | -0.00 | -17,560 | 2017-12-04 | |
| 74 | 0860 | Apollo Future Mobility Group Limited:O | 168,985 | -12,000 | 0.00 | -0.00 | -18,240 | 2017-12-04 | |
| 75 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 40,867 | -4,000 | 0.00 | -0.00 | -20,200 | 2017-12-04 | |
| 76 | 8181 | Kong Shum Smart Management Group (Holdings) Limited (KY):O | 128,000 | -80,000 | 0.01 | -0.01 | -20,800 | 2017-12-04 | |
| 77 | 0763 | ZTE CORPORATION:H | 60,037 | -800 | 0.01 | -0.00 | -22,760 | 2017-12-04 | |
| 78 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 5,455 | -3,000 | 0.00 | -0.00 | -23,400 | 2017-12-04 | |
| 79 | 6881 | China Galaxy Securities Co., Ltd.:H | 84,358 | -5,000 | 0.00 | -0.00 | -30,550 | 2017-12-04 | |
| 80 | 8041 | Luxey International (Holdings) Limited:O | 33,238,790 | -300,000 | 0.52 | -0.00 | -32,400 | 2017-12-04 | |
| 81 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 60,754 | -20,000 | 0.00 | -0.00 | -35,600 | 2017-12-04 | |
| 82 | 1888 | Kingboard Laminates Holdings Limited:O | 38,453 | -3,000 | 0.00 | -0.00 | -38,700 | 2017-12-04 | |
| 83 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 62,537 | -4,000 | 0.00 | -0.00 | -44,800 | 2017-12-04 | |
| 84 | 0001 | CK Hutchison Holdings Limited:O | 92,824 | -500 | 0.00 | -0.00 | -49,450 | 2017-12-04 | |
| 85 | 1357 | Meitu, Inc.:O | 43,100 | -5,000 | 0.00 | -0.00 | -55,400 | 2017-12-04 | |
| 86 | 0397 | Minerva Group Holding Limited:O | 144,100 | -190,013 | 0.00 | -0.01 | -57,954 | 2017-12-04 | |
| 87 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 696,208 | -100,000 | 0.01 | -0.00 | -59,000 | 2017-12-04 | |
| 88 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 149,871 | -1,500 | 0.00 | -0.00 | -59,175 | 2017-12-04 | |
| 89 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 918,968 | -39,480 | 0.04 | -0.00 | -67,906 | 2017-12-04 | |
| 90 | 0097 | HENDERSON INVESTMENT LIMITED:O | 490,330 | -100,000 | 0.02 | -0.00 | -68,000 | 2017-12-04 | |
| 91 | 1515 | China Resources Medical Holdings Company Limited:O | 40,240 | -10,000 | 0.00 | -0.00 | -98,400 | 2017-12-04 | |
| 92 | 1469 | Get Nice Financial Group Limited:O | 223,455 | -40,000 | 0.01 | -0.00 | -110,400 | 2017-12-04 | |
| 93 | 2888 | STANDARD CHARTERED PLC:O | 28,145 | -2,000 | 0.00 | -0.00 | -154,400 | 2017-12-04 | |
| 94 | 2338 | WEICHAI POWER CO., LTD.:H | 55,998 | -20,000 | 0.00 | -0.00 | -157,600 | 2017-12-04 | |
| 95 | 0005 | HSBC HOLDINGS PLC:O | 544,757 | -3,520 | 0.00 | -0.00 | -273,504 | 2017-12-04 | |
| 96 | 1027 | China Jicheng Holdings Limited:O | 502,582 | -2,710,000 | 0.01 | -0.07 | -368,560 | 2017-12-04 |
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