HO FUNG SHARES INVESTMENT LIMITED 浩豐證券投資有限公司
CCASS holding changes from 2019-03-06 to 2019-03-07
"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 | 1299 | AIA Group Limited:O | 54,969 | 10,000 | 0.00 | 0.00 | 766,000 | 2019-03-07 | |
| 2 | 0751 | Skyworth Group Limited:O | 247,735 | 70,000 | 0.01 | 0.00 | 189,700 | 2019-03-07 | |
| 3 | 0808 | Prosperity Real Estate Investment Trust:Unit | 76,715 | 40,000 | 0.01 | 0.00 | 132,000 | 2019-03-07 | |
| 4 | 2338 | WEICHAI POWER CO., LTD.:H | 30,165 | 10,000 | 0.00 | 0.00 | 117,000 | 2019-03-07 | |
| 5 | 0395 | Smartac International Holdings Limited:O | 216,304 | 96,000 | 0.00 | 0.00 | 84,480 | 2019-03-07 | |
| 6 | 1775 | BExcellent Group Holdings Limited:O | 100,000 | 100,000 | 0.02 | 0.02 | 80,000 | 2019-03-07 | |
| 7 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 165,053 | 10,000 | 0.00 | 0.00 | 78,600 | 2019-03-07 | |
| 8 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 168,610 | 5,000 | 0.00 | 0.00 | 73,000 | 2019-03-07 | |
| 9 | 3918 | NagaCorp Ltd.:O | 15,009 | 6,000 | 0.00 | 0.00 | 63,120 | 2019-03-07 | |
| 10 | 0189 | DONGYUE GROUP LIMITED:O | 53,552 | 10,000 | 0.00 | 0.00 | 52,600 | 2019-03-07 | |
| 11 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 5,200 | 1,000 | 0.00 | 0.00 | 49,600 | 2019-03-07 | |
| 12 | 2280 | HC Group Inc.:O | 87,289 | 10,000 | 0.01 | 0.00 | 48,200 | 2019-03-07 | |
| 13 | 1928 | Sands China Ltd.:O | 11,260 | 1,200 | 0.00 | 0.00 | 45,900 | 2019-03-07 | |
| 14 | 0066 | MTR CORPORATION LIMITED:O | 141,539 | 1,000 | 0.00 | 0.00 | 44,850 | 2019-03-07 | |
| 15 | 2389 | Beijing Health (Holdings) Limited (KY):O | 301,396 | 180,000 | 0.00 | 0.00 | 43,560 | 2019-03-07 | |
| 16 | 1630 | Kin Shing Holdings Limited:O | 431,500 | 150,000 | 0.03 | 0.01 | 38,250 | 2019-03-07 | |
| 17 | 0011 | HANG SENG BANK, LIMITED:O | 35,514 | 200 | 0.00 | 0.00 | 38,000 | 2019-03-07 | |
| 18 | 1128 | Wynn Macau, Limited:O | 8,892 | 2,000 | 0.00 | 0.00 | 37,400 | 2019-03-07 | |
| 19 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 186,813 | 10,000 | 0.00 | 0.00 | 34,100 | 2019-03-07 | |
| 20 | 0471 | Silkwave Inc:O | 1,062,025 | 300,000 | 0.03 | 0.01 | 30,300 | 2019-03-07 | |
| 21 | 1548 | Genscript Biotech Corporation:O | 30,124 | 2,000 | 0.00 | 0.00 | 29,200 | 2019-03-07 | |
| 22 | 0493 | GOME Retail Holdings Limited:O | 3,913,035 | 40,076 | 0.02 | 0.00 | 28,855 | 2019-03-07 | |
| 23 | 3800 | GCL Technology Holdings Limited (KY):O | 1,476,755 | 40,000 | 0.01 | 0.00 | 26,400 | 2019-03-07 | |
| 24 | 0005 | HSBC HOLDINGS PLC:O | 646,288 | 400 | 0.00 | 0.00 | 25,940 | 2019-03-07 | |
| 25 | 1831 | ShiFang Holding Limited:O | 2,406,000 | 300,000 | 0.11 | 0.01 | 25,800 | 2019-03-07 | |
| 26 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 783,288 | 50,000 | 0.01 | 0.00 | 25,000 | 2019-03-07 | |
| 27 | 0169 | Wanda Hotel Development Company Limited:O | 80,214 | 30,000 | 0.00 | 0.00 | 24,600 | 2019-03-07 | |
| 28 | 0689 | EPI (Holdings) Limited:O | 4,058,725 | 150,000 | 0.08 | 0.00 | 23,250 | 2019-03-07 | |
| 29 | 0547 | Digital Domain Holdings Limited:O | 1,291,530 | 150,000 | 0.00 | 0.00 | 22,500 | 2019-03-07 | |
| 30 | 1793 | Wecon Holdings Limited:O | 100,000 | 40,000 | 0.01 | 0.01 | 22,000 | 2019-03-07 | |
| 31 | 6837 | Haitong Securities Co., Ltd.:H | 31,711 | 2,000 | 0.00 | 0.00 | 21,640 | 2019-03-07 | |
| 32 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 118,007 | 2,000 | 0.00 | 0.00 | 18,320 | 2019-03-07 | |
| 33 | 0372 | PT International Development Corporation Limited:O | 990,341 | 40,000 | 0.05 | 0.00 | 16,400 | 2019-03-07 | |
| 34 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 1,732,213 | 198,000 | 0.08 | 0.01 | 14,454 | 2019-03-07 | |
| 35 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 21,036 | 241 | 0.00 | 0.00 | 12,833 | 2019-03-07 | |
| 36 | 0913 | Harbour Digital Asset Capital Limited:O | 407,368 | 100,000 | 0.02 | 0.01 | 5,200 | 2019-03-07 | |
| 37 | 2286 | Chen Xing Development Holdings Limited:O | 15,000 | 3,000 | 0.00 | 0.00 | 4,740 | 2019-03-07 | |
| 38 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,413,990 | 490 | 0.00 | 0.00 | 3,469 | 2019-03-07 | |
| 39 | 1029 | IRC LIMITED:O | 1,896,075 | 30,000 | 0.03 | 0.00 | 3,360 | 2019-03-07 | |
| 40 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 579 | 46 | 0.00 | 0.00 | 2,077 | 2019-03-07 | |
| 41 | 3085 | Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit | 133 | 68 | 0.00 | 0.00 | 1,459 | 2019-03-07 | |
| 42 | 3101 | Vanguard FTSE Developed Europe Index ETF:Unit | 124 | 75 | 0.00 | 0.00 | 1,370 | 2019-03-07 | |
| 43 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 282,997 | 450 | 0.00 | 0.00 | 1,310 | 2019-03-07 | |
| 44 | 3140 | Vanguard S&P 500 Index ETF:Unit | 77 | 62 | 0.00 | 0.00 | 1,233 | 2019-03-07 | |
| 45 | 6823 | HKT Limited (KY):O | 8,506 | 86 | 0.00 | 0.00 | 1,039 | 2019-03-07 | |
| 46 | 0993 | XinKong International Capital Holdings Limited:O | 11,494 | 858 | 0.00 | 0.00 | 686 | 2019-03-07 | |
| 47 | 0771 | AUTOMATED SYSTEMS HOLDINGS LIMITED:O | 37,939 | 520 | 0.00 | 0.00 | 582 | 2019-03-07 | |
| 48 | 0622 | Oshidori International Holdings Limited:O | 269,434 | 750 | 0.00 | 0.00 | 518 | 2019-03-07 | |
| 49 | 0910 | China Sandi Holdings Limited:O | 44,468 | 500 | 0.00 | 0.00 | 300 | 2019-03-07 | |
| 50 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 240,525 | 50 | 0.01 | 0.00 | 206 | 2019-03-07 | |
| 51 | 0904 | China Green (Holdings) Limited:O | 40,510 | 720 | 0.01 | 0.00 | 166 | 2019-03-07 | |
| 52 | 8088 | 8088 Investment Holdings Limited:O | 59,294 | 1,200 | 0.01 | 0.00 | 144 | 2019-03-07 | |
| 53 | 8299 | GT Gold Holdings Limited:O | 38,503 | -0 | 0.00 | -0.04 | -0 | 2019-03-07 | |
| 54 | 1227 | National Investments Fund Limited:O | 1,958 | -0 | 0.00 | -0.00 | -0 | 2019-03-07 | |
| 55 | 0916 | China Longyuan Power Group Corporation Limited:H | 50,764 | -58 | 0.00 | -0.00 | -353 | 2019-03-07 | |
| 56 | 1816 | CGN Power Co., Ltd.:H | 1,029,513 | -238 | 0.01 | -0.00 | -490 | 2019-03-07 | |
| 57 | 0123 | Yuexiu Property Company Limited:O | 1,314,747 | -700 | 0.01 | -0.00 | -1,253 | 2019-03-07 | |
| 58 | 3141 | ChinaAMC Asia USD Investment Grade Bond ETF:Unit | 112 | -84 | 0.00 | -0.00 | -1,277 | 2019-03-07 | |
| 59 | 0348 | China Healthwise Holdings Limited:O | 359,253 | -40,000 | 0.00 | -0.00 | -1,680 | 2019-03-07 | |
| 60 | 2122 | Kidsland International Holdings Limited:O | 60,000 | -4,000 | 0.01 | -0.00 | -1,860 | 2019-03-07 | |
| 61 | 0720 | AUTO ITALIA HOLDINGS LIMITED:O | 10,281 | -25,000 | 0.00 | -0.00 | -2,000 | 2019-03-07 | |
| 62 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 73,790 | -200 | 0.00 | -0.00 | -3,192 | 2019-03-07 | |
| 63 | 3081 | Value Gold ETF:Unit | 8 | -132 | 0.00 | -0.00 | -4,112 | 2019-03-07 | |
| 64 | 2819 | ABF Hong Kong Bond Index Fund:Unit | 37 | -43 | 0.00 | -0.00 | -4,154 | 2019-03-07 | |
| 65 | 0823 | Link Real Estate Investment Trust:Unit | 10,395 | -63 | 0.00 | -0.00 | -5,626 | 2019-03-07 | |
| 66 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 52,024 | -149 | 0.00 | -0.00 | -6,690 | 2019-03-07 | |
| 67 | 2800 | Tracker Fund of Hong Kong:Unit | 26,095 | -240 | 0.00 | -0.00 | -6,960 | 2019-03-07 | |
| 68 | 3700 | Inkeverse Group Limited:O | 19,000 | -4,000 | 0.00 | -0.00 | -7,640 | 2019-03-07 | |
| 69 | 1536 | Yuk Wing Group Holdings Limited:O | 130,000 | -20,000 | 0.03 | -0.01 | -9,000 | 2019-03-07 | |
| 70 | 1124 | COASTAL GREENLAND LIMITED:O | 270,670 | -40,000 | 0.01 | -0.00 | -10,000 | 2019-03-07 | |
| 71 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 1,349,035 | -140,000 | 0.01 | -0.00 | -10,220 | 2019-03-07 | |
| 72 | 0207 | Joy City Property Limited:O | 20,541 | -10,000 | 0.00 | -0.00 | -10,700 | 2019-03-07 | |
| 73 | 0970 | New Sparkle Roll International Group Limited:O | 71,411 | -40,000 | 0.00 | -0.00 | -16,800 | 2019-03-07 | |
| 74 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 661,502 | -20,000 | 0.01 | -0.00 | -18,000 | 2019-03-07 | |
| 75 | 1810 | Xiaomi Corporation:B | 81,252 | -2,000 | 0.00 | -0.00 | -24,080 | 2019-03-07 | |
| 76 | 1672 | Ascletis Pharma Inc.:O | 9,000 | -3,000 | 0.00 | -0.00 | -24,810 | 2019-03-07 | |
| 77 | 6882 | EGL Holdings Company Limited:O | 233,500 | -40,000 | 0.05 | -0.01 | -28,800 | 2019-03-07 | |
| 78 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 4,924 | -3,000 | 0.00 | -0.00 | -29,520 | 2019-03-07 | |
| 79 | 8370 | Zhi Sheng Group Holdings Limited:O | 120,000 | -40,000 | 0.02 | -0.01 | -36,800 | 2019-03-07 | |
| 80 | 2001 | China New Higher Education Group Limited:O | 50 | -10,000 | 0.00 | -0.00 | -45,700 | 2019-03-07 | |
| 81 | 1958 | BAIC Motor Corporation Limited:H | 5,276 | -10,000 | 0.00 | -0.00 | -49,700 | 2019-03-07 | |
| 82 | 1889 | Sanai Health Industry Group Company Limited:O | 89,282 | -170,000 | 0.00 | -0.01 | -50,150 | 2019-03-07 | |
| 83 | 0122 | CROCODILE GARMENTS LIMITED:O | 50,868 | -66,000 | 0.01 | -0.01 | -50,820 | 2019-03-07 | |
| 84 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 563,544 | -3,000 | 0.00 | -0.00 | -54,000 | 2019-03-07 | |
| 85 | 8036 | eBroker Group Limited:O | 160,000 | -240,000 | 0.01 | -0.02 | -54,720 | 2019-03-07 | |
| 86 | 0582 | Shin Hwa World Limited:O | 30,715 | -24,000 | 0.00 | -0.00 | -55,200 | 2019-03-07 | |
| 87 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 21,296 | -100,000 | 0.00 | -0.00 | -58,000 | 2019-03-07 | |
| 88 | 0267 | CITIC Limited (HK):O | 40,519 | -5,000 | 0.00 | -0.00 | -59,700 | 2019-03-07 | |
| 89 | 2383 | TOM GROUP LIMITED:O | 639,814 | -32,000 | 0.02 | -0.00 | -61,440 | 2019-03-07 | |
| 90 | 1813 | KWG Group Holdings Limited:O | 20,236 | -7,500 | 0.00 | -0.00 | -62,550 | 2019-03-07 | |
| 91 | 0678 | Genting Hong Kong Limited:O | 70,000 | -80,000 | 0.00 | -0.00 | -78,400 | 2019-03-07 | |
| 92 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 30,999 | -300 | 0.00 | -0.00 | -81,480 | 2019-03-07 | |
| 93 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 130,823 | -18,000 | 0.00 | -0.00 | -88,380 | 2019-03-07 | |
| 94 | 0788 | China Tower Corporation Limited:H | 811,536 | -50,000 | 0.00 | -0.00 | -90,500 | 2019-03-07 | |
| 95 | 1263 | PC Partner Group Limited:O | 140,000 | -30,000 | 0.04 | -0.01 | -96,000 | 2019-03-07 | |
| 96 | 2119 | TSIT WING INTERNATIONAL HOLDINGS LIMITED:O | 342,000 | -70,000 | 0.04 | -0.01 | -114,100 | 2019-03-07 | |
| 97 | 0799 | IGG Inc:O | 74,637 | -12,000 | 0.01 | -0.00 | -135,600 | 2019-03-07 | |
| 98 | 0700 | TENCENT HOLDINGS LIMITED:O | 17,233 | -400 | 0.00 | -0.00 | -142,080 | 2019-03-07 | |
| 99 | 6030 | CITIC Securities Company Limited:H | 17,284 | -10,000 | 0.00 | -0.00 | -192,200 | 2019-03-07 | |
| 100 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 276,306 | -1,500,000 | 0.02 | -0.12 | -1,020,000 | 2019-03-07 | |
| 101 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 154,580,000 | -2,700,000 | 2.18 | -0.04 | -1,255,500 | 2019-03-07 | |
| 102 | 0996 | Carnival Group International Holdings Limited:O | 95,518,456 | -14,640,000 | 0.40 | -0.06 | -1,537,200 | 2019-03-07 |
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