HO FUNG SHARES INVESTMENT LIMITED 浩豐證券投資有限公司
CCASS holding changes from 2018-03-05 to 2018-03-06
"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 | 1,199,809 | 75,170 | 0.00 | 0.00 | 602,863 | 2018-03-06 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 552,445 | 7,400 | 0.00 | 0.00 | 566,840 | 2018-03-06 | |
| 3 | 0001 | CK Hutchison Holdings Limited:O | 96,717 | 5,000 | 0.00 | 0.00 | 480,000 | 2018-03-06 | |
| 4 | 0019 | SWIRE PACIFIC LIMITED:A | 10,022 | 5,000 | 0.00 | 0.00 | 387,750 | 2018-03-06 | |
| 5 | 0267 | CITIC Limited (HK):O | 273,404 | 20,000 | 0.00 | 0.00 | 225,600 | 2018-03-06 | |
| 6 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 8,412 | 5,000 | 0.00 | 0.00 | 161,750 | 2018-03-06 | |
| 7 | 0867 | China Medical System Holdings Limited:O | 10,255 | 10,000 | 0.00 | 0.00 | 156,000 | 2018-03-06 | |
| 8 | 1128 | Wynn Macau, Limited:O | 5,958 | 4,000 | 0.00 | 0.00 | 107,800 | 2018-03-06 | |
| 9 | 2888 | STANDARD CHARTERED PLC:O | 30,604 | 1,200 | 0.00 | 0.00 | 101,820 | 2018-03-06 | |
| 10 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 2,166 | 2,000 | 0.00 | 0.00 | 99,500 | 2018-03-06 | |
| 11 | 0888 | Bison Finance Group Limited:O | 58,342 | 50,000 | 0.01 | 0.01 | 98,500 | 2018-03-06 | |
| 12 | 0700 | TENCENT HOLDINGS LIMITED:O | 21,607 | 200 | 0.00 | 0.00 | 87,720 | 2018-03-06 | |
| 13 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 292,794 | 100,000 | 0.01 | 0.00 | 87,000 | 2018-03-06 | |
| 14 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 80,642 | 1,000 | 0.00 | 0.00 | 83,500 | 2018-03-06 | |
| 15 | 8473 | Mi Ming Mart Holdings Limited:O | 108,500 | 100,000 | 0.01 | 0.01 | 80,000 | 2018-03-06 | |
| 16 | 0853 | MicroPort Scientific Corporation:O | 20,749 | 10,000 | 0.00 | 0.00 | 70,000 | 2018-03-06 | |
| 17 | 1299 | AIA Group Limited:O | 79,938 | 1,000 | 0.00 | 0.00 | 64,550 | 2018-03-06 | |
| 18 | 0729 | FDG Electric Vehicles Limited:O | 1,906,334 | 200,000 | 0.01 | 0.00 | 62,000 | 2018-03-06 | |
| 19 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 67,698 | 10,000 | 0.00 | 0.00 | 43,400 | 2018-03-06 | |
| 20 | 3993 | CMOC Group Limited (CN):H | 191,092 | 6,000 | 0.00 | 0.00 | 38,340 | 2018-03-06 | |
| 21 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 194,965 | 10,000 | 0.00 | 0.00 | 34,000 | 2018-03-06 | |
| 22 | 1711 | ULFERTS INTERNATIONAL LIMITED:O | 150,000 | 40,000 | 0.02 | 0.01 | 33,200 | 2018-03-06 | |
| 23 | 1447 | SFK Construction Holdings Limited:O | 41,700 | 10,000 | 0.01 | 0.00 | 32,300 | 2018-03-06 | |
| 24 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 14,469 | 2,000 | 0.00 | 0.00 | 31,600 | 2018-03-06 | |
| 25 | 2800 | Tracker Fund of Hong Kong:Unit | 14,516 | 1,000 | 0.00 | 0.00 | 30,800 | 2018-03-06 | |
| 26 | 0123 | Yuexiu Property Company Limited:O | 1,599,274 | 17,900 | 0.01 | 0.00 | 30,609 | 2018-03-06 | |
| 27 | 0279 | Arta TechFin Corporation Limited:O | 72,940 | 20,000 | 0.00 | 0.00 | 28,600 | 2018-03-06 | |
| 28 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 351,639 | 10,000 | 0.00 | 0.00 | 26,400 | 2018-03-06 | |
| 29 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 549,785 | 14,000 | 0.01 | 0.00 | 21,700 | 2018-03-06 | |
| 30 | 0291 | China Resources Beer (Holdings) Company Limited:O | 740 | 667 | 0.00 | 0.00 | 20,677 | 2018-03-06 | |
| 31 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 16,000 | 300 | 0.00 | 0.00 | 20,400 | 2018-03-06 | |
| 32 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 10,050 | 10,000 | 0.00 | 0.00 | 19,600 | 2018-03-06 | |
| 33 | 3337 | Anton Oilfield Services Group:O | 964,143 | 20,000 | 0.04 | 0.00 | 19,000 | 2018-03-06 | |
| 34 | 1020 | Cybernaut International Holdings Company Limited:O | 4,561,200 | 60,000 | 0.11 | 0.00 | 18,900 | 2018-03-06 | |
| 35 | 1686 | SUNEVISION HOLDINGS LTD.:O | 194,530 | 3,000 | 0.01 | 0.00 | 16,110 | 2018-03-06 | |
| 36 | 3383 | Agile Group Holdings Limited (KY):O | 73,716 | 656 | 0.00 | 0.00 | 9,446 | 2018-03-06 | |
| 37 | 0992 | LENOVO GROUP LIMITED:O | 635,965 | 2,000 | 0.01 | 0.00 | 8,160 | 2018-03-06 | |
| 38 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 86,966 | 1,706 | 0.00 | 0.00 | 6,432 | 2018-03-06 | |
| 39 | 0620 | DTXS Silk Road Investment Holdings Company Limited:O | 9,678 | 1,140 | 0.00 | 0.00 | 5,575 | 2018-03-06 | |
| 40 | 0292 | ASIA STANDARD HOTEL GROUP LIMITED:O | 194,196 | 8,225 | 0.01 | 0.00 | 4,277 | 2018-03-06 | |
| 41 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 89,422 | 1,000 | 0.00 | 0.00 | 3,660 | 2018-03-06 | |
| 42 | 2886 | Binhai Investment Company Limited:O | 9,447 | 1,200 | 0.00 | 0.00 | 1,824 | 2018-03-06 | |
| 43 | 2669 | China Overseas Property Holdings Limited:O | 108,496 | 666 | 0.00 | 0.00 | 1,732 | 2018-03-06 | |
| 44 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 604,398 | 100 | 0.00 | 0.00 | 1,542 | 2018-03-06 | |
| 45 | 0380 | China Pipe Group Limited (BM):O | 2,250 | 2,000 | 0.00 | 0.00 | 1,220 | 2018-03-06 | |
| 46 | 0627 | Japan Kyosei Group Company Limited:O | 17,927 | 840 | 0.00 | 0.00 | 1,184 | 2018-03-06 | |
| 47 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 1,065,635 | 884 | 0.04 | 0.00 | 1,105 | 2018-03-06 | |
| 48 | 1868 | Neo-Neon Holdings Limited:O | 18,753 | 1,500 | 0.00 | 0.00 | 1,050 | 2018-03-06 | |
| 49 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 81,795 | 2,000 | 0.01 | 0.00 | 1,020 | 2018-03-06 | |
| 50 | 0771 | AUTOMATED SYSTEMS HOLDINGS LIMITED:O | 31,341 | 600 | 0.00 | 0.00 | 840 | 2018-03-06 | |
| 51 | 2880 | Liaoning Port Co., Ltd.:H | 16,876 | 600 | 0.00 | 0.00 | 822 | 2018-03-06 | |
| 52 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 2,528,643 | 318 | 0.08 | 0.00 | 78 | 2018-03-06 | |
| 53 | 0377 | China Huajun Group Limited:O | 23 | 0 | 0.00 | -0.00 | 0 | 2018-03-06 | |
| 54 | 3101 | Vanguard FTSE Developed Europe Index ETF:Unit | 67 | -100 | 0.00 | -0.00 | -1,974 | 2018-03-06 | |
| 55 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 16,359 | -200 | 0.00 | -0.00 | -2,572 | 2018-03-06 | |
| 56 | 1059 | KANTONE HOLDINGS LIMITED:O | 124,806 | -30,000 | 0.01 | -0.00 | -6,000 | 2018-03-06 | |
| 57 | 1431 | YuanShengTai Dairy Farm Limited:O | 1,267,011 | -20,000 | 0.03 | -0.00 | -7,100 | 2018-03-06 | |
| 58 | 3344 | GTI Holdings Limited (KY):O | 20,000 | -30,000 | 0.00 | -0.00 | -9,600 | 2018-03-06 | |
| 59 | 0196 | Honghua Group Limited:O | 321,628 | -16,000 | 0.01 | -0.00 | -13,280 | 2018-03-06 | |
| 60 | 3728 | Ching Lee Holdings Limited:O | 320,000 | -40,000 | 0.03 | -0.00 | -14,800 | 2018-03-06 | |
| 61 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 414,940 | -20,000 | 0.01 | -0.00 | -17,800 | 2018-03-06 | |
| 62 | 0102 | Summit Ascent Holdings Limited:O | 523,609 | -20,000 | 0.04 | -0.00 | -18,000 | 2018-03-06 | |
| 63 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 91,773 | -10,000 | 0.00 | -0.00 | -19,500 | 2018-03-06 | |
| 64 | 1398 | Industrial and Commercial Bank of China Limited:H | 758,504 | -4,367 | 0.00 | -0.00 | -29,608 | 2018-03-06 | |
| 65 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 752,288 | -50,000 | 0.01 | -0.00 | -30,000 | 2018-03-06 | |
| 66 | 1357 | Meitu, Inc.:O | 15,100 | -3,000 | 0.00 | -0.00 | -30,360 | 2018-03-06 | |
| 67 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 96,299 | -10,000 | 0.01 | -0.00 | -31,800 | 2018-03-06 | |
| 68 | 1337 | Razer Inc.:O | 271,000 | -10,000 | 0.00 | -0.00 | -33,900 | 2018-03-06 | |
| 69 | 0941 | China Mobile Limited (HK):O | 64,050 | -500 | 0.00 | -0.00 | -35,350 | 2018-03-06 | |
| 70 | 8228 | National Arts Group Holdings Limited:O | 7,520 | -100,000 | 0.00 | -0.00 | -36,500 | 2018-03-06 | |
| 71 | 0799 | IGG Inc:O | 83,637 | -6,000 | 0.01 | -0.00 | -61,800 | 2018-03-06 | |
| 72 | 1717 | Ausnutria Dairy Corporation Ltd:O | 11,429 | -10,000 | 0.00 | -0.00 | -63,100 | 2018-03-06 | |
| 73 | 0572 | Future World Holdings Limited:O | 83,497 | -272,000 | 0.00 | -0.00 | -66,640 | 2018-03-06 | |
| 74 | 0097 | HENDERSON INVESTMENT LIMITED:O | 190,330 | -100,000 | 0.01 | -0.00 | -67,000 | 2018-03-06 | |
| 75 | 1552 | BHCC Holding Limited:O | 390,000 | -150,000 | 0.05 | -0.02 | -67,500 | 2018-03-06 | |
| 76 | 1581 | Progressive Path Group Holdings Limited:O | 10,000 | -120,000 | 0.00 | -0.01 | -72,000 | 2018-03-06 | |
| 77 | 1263 | PC Partner Group Limited:O | 26,000 | -20,000 | 0.01 | -0.00 | -114,400 | 2018-03-06 | |
| 78 | 2822 | CSOP FTSE China A50 ETF:Unit | 17,793 | -10,000 | 0.00 | -0.00 | -161,800 | 2018-03-06 | |
| 79 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 193,695 | -15,000 | 0.00 | -0.00 | -177,600 | 2018-03-06 | |
| 80 | 3988 | BANK OF CHINA LIMITED:H | 1,761,206 | -59,798 | 0.00 | -0.00 | -254,142 | 2018-03-06 | |
| 81 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 43,417 | -1,200 | 0.00 | -0.00 | -339,600 | 2018-03-06 | |
| 82 | 0996 | Carnival Group International Holdings Limited:O | 36,420,956 | -1,000,000 | 0.15 | -0.00 | -380,000 | 2018-03-06 | |
| 83 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 117,804 | -18,000 | 0.00 | -0.00 | -440,100 | 2018-03-06 |
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