HO FUNG SHARES INVESTMENT LIMITED 浩豐證券投資有限公司
CCASS holding changes from 2018-04-26 to 2018-04-27
"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 | 602,915 | 18,900 | 0.00 | 0.00 | 1,462,860 | 2018-04-27 | |
| 2 | 0772 | China Literature Limited:O | 64,409 | 10,000 | 0.01 | 0.00 | 635,500 | 2018-04-27 | |
| 3 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 7,179 | 5,000 | 0.00 | 0.00 | 196,250 | 2018-04-27 | |
| 4 | 0288 | WH Group Limited (KY):O | 47,021 | 15,000 | 0.00 | 0.00 | 123,600 | 2018-04-27 | |
| 5 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 93,629 | 6,000 | 0.00 | 0.00 | 80,160 | 2018-04-27 | |
| 6 | 3993 | CMOC Group Limited (CN):H | 177,124 | 12,000 | 0.00 | 0.00 | 65,640 | 2018-04-27 | |
| 7 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 473,124 | 15,000 | 0.00 | 0.00 | 64,800 | 2018-04-27 | |
| 8 | 0006 | Power Assets Holdings Limited:O | 183,179 | 1,000 | 0.01 | 0.00 | 58,200 | 2018-04-27 | |
| 9 | 1383 | LET Group Holdings Limited:O | 151,800 | 50,000 | 0.00 | 0.00 | 43,000 | 2018-04-27 | |
| 10 | 1958 | BAIC Motor Corporation Limited:H | 10,276 | 5,000 | 0.00 | 0.00 | 37,600 | 2018-04-27 | |
| 11 | 0337 | Greenland Hong Kong Holdings Limited:O | 90,522 | 10,000 | 0.00 | 0.00 | 36,300 | 2018-04-27 | |
| 12 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 214,182 | 8,000 | 0.01 | 0.00 | 36,080 | 2018-04-27 | |
| 13 | 0526 | Lisi Group (Holdings) Limited (BM):O | 31,750 | 30,000 | 0.00 | 0.00 | 35,400 | 2018-04-27 | |
| 14 | 1716 | Most Kwai Chung Limited:O | 35,800 | 10,000 | 0.01 | 0.00 | 33,100 | 2018-04-27 | |
| 15 | 0002 | CLP HOLDINGS LIMITED:O | 32,149 | 400 | 0.00 | 0.00 | 32,340 | 2018-04-27 | |
| 16 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 217,526 | 10,000 | 0.00 | 0.00 | 31,100 | 2018-04-27 | |
| 17 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 308,007 | 5,000 | 0.01 | 0.00 | 30,100 | 2018-04-27 | |
| 18 | 1536 | Yuk Wing Group Holdings Limited:O | 30,000 | 30,000 | 0.01 | 0.01 | 28,800 | 2018-04-27 | |
| 19 | 8447 | MS Concept Limited (KY):O | 150,000 | 100,000 | 0.02 | 0.01 | 28,000 | 2018-04-27 | |
| 20 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 48,506 | 103 | 0.00 | 0.00 | 25,997 | 2018-04-27 | |
| 21 | 0102 | Summit Ascent Holdings Limited:O | 291,609 | 20,000 | 0.02 | 0.00 | 19,000 | 2018-04-27 | |
| 22 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 7,469 | 1,000 | 0.00 | 0.00 | 17,320 | 2018-04-27 | |
| 23 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 2,772,306 | 12,000 | 0.31 | 0.00 | 16,440 | 2018-04-27 | |
| 24 | 1175 | Fresh Express Delivery Holdings Group Co., Limited:O | 277,049 | 60,100 | 0.02 | 0.00 | 15,927 | 2018-04-27 | |
| 25 | 1515 | China Resources Medical Holdings Company Limited:O | 71,740 | 1,500 | 0.01 | 0.00 | 15,120 | 2018-04-27 | |
| 26 | 0993 | XinKong International Capital Holdings Limited:O | 20,738 | 10,000 | 0.00 | 0.00 | 15,000 | 2018-04-27 | |
| 27 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 213,738 | 2,000 | 0.01 | 0.00 | 14,600 | 2018-04-27 | |
| 28 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 104,035 | 5,000 | 0.01 | 0.00 | 13,750 | 2018-04-27 | |
| 29 | 1029 | IRC LIMITED:O | 1,852,742 | 70,000 | 0.03 | 0.00 | 11,970 | 2018-04-27 | |
| 30 | 1208 | MMG Limited (HK):O | 3,123 | 2,000 | 0.00 | 0.00 | 11,680 | 2018-04-27 | |
| 31 | 0066 | MTR CORPORATION LIMITED:O | 122,554 | 256 | 0.00 | 0.00 | 11,251 | 2018-04-27 | |
| 32 | 1357 | Meitu, Inc.:O | 30,100 | 1,000 | 0.00 | 0.00 | 8,330 | 2018-04-27 | |
| 33 | 0841 | Asia Cassava Resources Holdings Limited:O | 401,500 | 10,000 | 0.07 | 0.00 | 6,300 | 2018-04-27 | |
| 34 | 2819 | ABF Hong Kong Bond Index Fund:Unit | 101 | 41 | 0.00 | 0.00 | 4,049 | 2018-04-27 | |
| 35 | 1671 | Tianjin Tianbao Energy Co., Ltd.:H | 2,000 | 2,000 | 0.00 | 0.00 | 3,580 | 2018-04-27 | |
| 36 | 1469 | Get Nice Financial Group Limited:O | 425,105 | 2,500 | 0.02 | 0.00 | 2,975 | 2018-04-27 | |
| 37 | 1221 | SINO HOTELS (HOLDINGS) LIMITED:O | 13,466 | 665 | 0.00 | 0.00 | 2,288 | 2018-04-27 | |
| 38 | 3101 | Vanguard FTSE Developed Europe Index ETF:Unit | 174 | 99 | 0.00 | 0.00 | 1,995 | 2018-04-27 | |
| 39 | 3141 | ChinaAMC Asia USD Investment Grade Bond ETF:Unit | 299 | 116 | 0.00 | 0.00 | 1,740 | 2018-04-27 | |
| 40 | 3081 | Value Gold ETF:Unit | 210 | 49 | 0.00 | 0.00 | 1,575 | 2018-04-27 | |
| 41 | 3085 | Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit | 137 | 51 | 0.00 | 0.00 | 1,191 | 2018-04-27 | |
| 42 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 196,281 | 2,671 | 0.01 | 0.00 | 1,149 | 2018-04-27 | |
| 43 | 0059 | Skyfame Realty (Holdings) Limited:O | 1,248 | 208 | 0.00 | 0.00 | 1,107 | 2018-04-27 | |
| 44 | 3140 | Vanguard S&P 500 Index ETF:Unit | 99 | 57 | 0.00 | 0.00 | 1,093 | 2018-04-27 | |
| 45 | 2339 | BeijingWest Industries International Limited:O | 107,212 | 640 | 0.02 | 0.00 | 730 | 2018-04-27 | |
| 46 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 435,905 | 3,125 | 0.00 | 0.00 | 553 | 2018-04-27 | |
| 47 | 3839 | CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O | 2,768 | 220 | 0.00 | 0.00 | 493 | 2018-04-27 | |
| 48 | 0245 | China Vered Financial Holding Corporation Limited:O | 83,581 | 1,600 | 0.00 | 0.00 | 368 | 2018-04-27 | |
| 49 | 0987 | China Renewable Energy Investment Limited:O | 35,749 | 757 | 0.00 | 0.00 | 173 | 2018-04-27 | |
| 50 | 8220 | Bingo Group Holdings Limited:O | 323,125 | 2,000 | 0.01 | 0.00 | 142 | 2018-04-27 | |
| 51 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 468,006 | 890 | 0.00 | 0.00 | 72 | 2018-04-27 | |
| 52 | 0198 | SMI Holdings Group Limited:O | 26,884 | 8 | 0.00 | 0.00 | 26 | 2018-04-27 | |
| 53 | 8075 | Media Asia Group Holdings Limited:O | 127,545 | 100 | 0.01 | 0.00 | 13 | 2018-04-27 | |
| 54 | 0190 | HKC (HOLDINGS) LIMITED:O | 44,055 | 1 | 0.01 | 0.00 | 6 | 2018-04-27 | |
| 55 | 0988 | Silk Road Logistics Holdings Limited:O | 2,542 | 12 | 0.00 | 0.00 | 3 | 2018-04-27 | |
| 56 | 8063 | Global Mastermind Holdings Limited:O | 29,301 | 20 | 0.00 | 0.00 | 2 | 2018-04-27 | |
| 57 | 1988 | China Minsheng Banking Corp., Ltd.:H | 89,855 | -60 | 0.00 | -0.00 | -437 | 2018-04-27 | |
| 58 | 1327 | Luxxu Group Limited:O | 3,030,000 | -40,000 | 0.09 | -0.00 | -1,720 | 2018-04-27 | |
| 59 | 0136 | China Ruyi Holdings Limited:O | 4,506,460 | -8,000 | 0.01 | -0.00 | -2,400 | 2018-04-27 | |
| 60 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 4,839,100 | -4,000 | 0.05 | -0.00 | -3,440 | 2018-04-27 | |
| 61 | 3988 | BANK OF CHINA LIMITED:H | 1,832,233 | -900 | 0.00 | -0.00 | -3,780 | 2018-04-27 | |
| 62 | 0214 | ASIA ORIENT HOLDINGS LIMITED:O | 26,857 | -2,000 | 0.00 | -0.00 | -3,800 | 2018-04-27 | |
| 63 | 8217 | WMHW Holdings Limited:O | 1,040,000 | -20,000 | 0.08 | -0.00 | -4,680 | 2018-04-27 | |
| 64 | 1398 | Industrial and Commercial Bank of China Limited:H | 777,295 | -1,000 | 0.00 | -0.00 | -6,780 | 2018-04-27 | |
| 65 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 26,092 | -2,000 | 0.00 | -0.00 | -11,100 | 2018-04-27 | |
| 66 | 0205 | SEEC MEDIA GROUP LIMITED:O | 2,164,894 | -840,000 | 0.03 | -0.01 | -20,160 | 2018-04-27 | |
| 67 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 107,472 | -1,000 | 0.01 | -0.00 | -21,850 | 2018-04-27 | |
| 68 | 8325 | China Smartpay Group Holdings Limited:O | 326,996 | -20,000 | 0.02 | -0.00 | -22,000 | 2018-04-27 | |
| 69 | 1899 | Xingda International Holdings Limited:O | 51,354 | -10,000 | 0.00 | -0.00 | -28,600 | 2018-04-27 | |
| 70 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 26,871 | -1,000 | 0.00 | -0.00 | -32,700 | 2018-04-27 | |
| 71 | 0799 | IGG Inc:O | 115,637 | -4,000 | 0.01 | -0.00 | -46,240 | 2018-04-27 | |
| 72 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 161,038 | -10,000 | 0.01 | -0.00 | -47,700 | 2018-04-27 | |
| 73 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 67,701 | -10,000 | 0.00 | -0.00 | -51,000 | 2018-04-27 | |
| 74 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 147,960 | -2,000 | 0.00 | -0.00 | -78,100 | 2018-04-27 | |
| 75 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 70,083 | -30,000 | 0.01 | -0.00 | -101,400 | 2018-04-27 | |
| 76 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 241,415 | -54,000 | 0.00 | -0.00 | -106,920 | 2018-04-27 | |
| 77 | 0494 | LI & FUNG LIMITED:O | 435,863 | -30,000 | 0.01 | -0.00 | -117,300 | 2018-04-27 | |
| 78 | 2888 | STANDARD CHARTERED PLC:O | 26,314 | -2,000 | 0.00 | -0.00 | -163,800 | 2018-04-27 | |
| 79 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 34,803,130 | -1,000,000 | 0.49 | -0.01 | -810,000 | 2018-04-27 | |
| 80 | 0700 | TENCENT HOLDINGS LIMITED:O | 47,588 | -3,400 | 0.00 | -0.00 | -1,320,560 | 2018-04-27 |
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