HO FUNG SHARES INVESTMENT LIMITED 浩豐證券投資有限公司
CCASS holding changes from 2020-05-08 to 2020-05-11
"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 | 1,453,167 | 72,000 | 0.00 | 0.00 | 447,840 | 2020-05-11 | |
| 2 | 1810 | Xiaomi Corporation:B | 222,800 | 20,000 | 0.00 | 0.00 | 230,000 | 2020-05-11 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 27,797 | 645 | 0.00 | 0.00 | 161,250 | 2020-05-11 | |
| 4 | 0763 | ZTE CORPORATION:H | 18,936 | 5,000 | 0.00 | 0.00 | 119,500 | 2020-05-11 | |
| 5 | 2282 | MGM China Holdings Limited:O | 21,200 | 10,000 | 0.00 | 0.00 | 95,700 | 2020-05-11 | |
| 6 | 0303 | VTECH HOLDINGS LIMITED:O | 3,800 | 1,000 | 0.00 | 0.00 | 57,500 | 2020-05-11 | |
| 7 | 0788 | China Tower Corporation Limited:H | 1,362,000 | 30,000 | 0.00 | 0.00 | 51,300 | 2020-05-11 | |
| 8 | 3328 | Bank of Communications Co., Ltd.:H | 551,626 | 10,000 | 0.00 | 0.00 | 48,800 | 2020-05-11 | |
| 9 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 44,000 | 10,000 | 0.00 | 0.00 | 47,500 | 2020-05-11 | |
| 10 | 3319 | A-Living Smart City Services Co., Ltd.:H | 7,225 | 1,000 | 0.00 | 0.00 | 42,300 | 2020-05-11 | |
| 11 | 0659 | CTF Services Limited (BM):O | 35,072 | 5,000 | 0.00 | 0.00 | 38,750 | 2020-05-11 | |
| 12 | 2186 | Luye Pharma Group Ltd.:O | 29,000 | 10,000 | 0.00 | 0.00 | 38,400 | 2020-05-11 | |
| 13 | 2139 | Bank of Gansu Co., Ltd.:H | 60,000 | 40,000 | 0.00 | 0.00 | 33,600 | 2020-05-11 | |
| 14 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 486,000 | 2,000 | 0.01 | 0.00 | 31,920 | 2020-05-11 | |
| 15 | 2369 | Coolpad Group Limited:O | 816,000 | 160,000 | 0.01 | 0.00 | 28,160 | 2020-05-11 | |
| 16 | 3998 | Bosideng International Holdings Limited:O | 48,000 | 10,000 | 0.00 | 0.00 | 23,500 | 2020-05-11 | |
| 17 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 261,000 | 10,000 | 0.01 | 0.00 | 21,600 | 2020-05-11 | |
| 18 | 1055 | China Southern Airlines Company Limited:H | 85,000 | 6,000 | 0.00 | 0.00 | 21,240 | 2020-05-11 | |
| 19 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 81,363 | 2,000 | 0.00 | 0.00 | 18,340 | 2020-05-11 | |
| 20 | 0670 | China Eastern Airlines Corporation Limited:H | 42,000 | 6,000 | 0.00 | 0.00 | 17,820 | 2020-05-11 | |
| 21 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 630,000 | 30,000 | 0.01 | 0.00 | 16,200 | 2020-05-11 | |
| 22 | 1585 | Yadea Group Holdings Ltd.:O | 4,000 | 4,000 | 0.00 | 0.00 | 15,320 | 2020-05-11 | |
| 23 | 0011 | HANG SENG BANK, LIMITED:O | 76,530 | 100 | 0.00 | 0.00 | 13,750 | 2020-05-11 | |
| 24 | 6881 | China Galaxy Securities Co., Ltd.:H | 37,000 | 3,000 | 0.00 | 0.00 | 11,610 | 2020-05-11 | |
| 25 | 3309 | C-MER Medical Holdings Limited:O | 126,000 | 2,000 | 0.01 | 0.00 | 8,120 | 2020-05-11 | |
| 26 | 0064 | GET NICE HOLDINGS LIMITED:O | 8,306,000 | 60,000 | 0.09 | 0.00 | 6,900 | 2020-05-11 | |
| 27 | 0002 | CLP HOLDINGS LIMITED:O | 22,405 | 17 | 0.00 | 0.00 | 1,363 | 2020-05-11 | |
| 28 | 0494 | LI & FUNG LIMITED:O | 312,000 | -4,000 | 0.00 | -0.00 | -4,680 | 2020-05-11 | |
| 29 | 0859 | Zhongchang International Holdings Group Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -5,300 | 2020-05-11 | |
| 30 | 9689 | JTF International Holdings Limited:O | 124,000 | -20,000 | 0.01 | -0.00 | -10,000 | 2020-05-11 | |
| 31 | 1515 | China Resources Medical Holdings Company Limited:O | 129,000 | -3,000 | 0.01 | -0.00 | -12,300 | 2020-05-11 | |
| 32 | 0438 | IRICO Group New Energy Company Limited:H | 121,600 | -20,000 | 0.02 | -0.00 | -15,800 | 2020-05-11 | |
| 33 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 272,000 | -10,000 | 0.01 | -0.00 | -20,600 | 2020-05-11 | |
| 34 | 0799 | IGG Inc:O | 93,000 | -5,000 | 0.01 | -0.00 | -25,950 | 2020-05-11 | |
| 35 | 6837 | Haitong Securities Co., Ltd.:H | 26,000 | -4,000 | 0.00 | -0.00 | -27,040 | 2020-05-11 | |
| 36 | 0530 | Goldin Financial Holdings Limited:O | 124,028 | -20,000 | 0.00 | -0.00 | -27,800 | 2020-05-11 | |
| 37 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 189,000 | -6,000 | 0.00 | -0.00 | -28,320 | 2020-05-11 | |
| 38 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 16,400 | -1,000 | 0.00 | -0.00 | -29,100 | 2020-05-11 | |
| 39 | 1357 | Meitu, Inc.:O | 117,000 | -20,000 | 0.00 | -0.00 | -31,000 | 2020-05-11 | |
| 40 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 340,000 | -40,000 | 0.01 | -0.00 | -42,000 | 2020-05-11 | |
| 41 | 1883 | CITIC Telecom International Holdings Limited:O | 198,412 | -20,000 | 0.01 | -0.00 | -58,200 | 2020-05-11 | |
| 42 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 2,100 | -500 | 0.00 | -0.00 | -60,300 | 2020-05-11 | |
| 43 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 38,000 | -10,000 | 0.00 | -0.00 | -61,100 | 2020-05-11 | |
| 44 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 112,000 | -15,080 | 0.00 | -0.00 | -75,551 | 2020-05-11 | |
| 45 | 9988 | Alibaba Group Holding Limited (KY):O | 50,149 | -400 | 0.00 | -0.00 | -79,480 | 2020-05-11 | |
| 46 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 29,000 | -2,000 | 0.00 | -0.00 | -79,500 | 2020-05-11 | |
| 47 | 1789 | AK Medical Holdings Limited:O | 6,000 | -4,000 | 0.00 | -0.00 | -83,200 | 2020-05-11 | |
| 48 | 2038 | FIH Mobile Limited:O | 140,000 | -100,000 | 0.00 | -0.00 | -91,000 | 2020-05-11 | |
| 49 | 3883 | China Aoyuan Group Limited:O | 39,158 | -10,000 | 0.00 | -0.00 | -92,800 | 2020-05-11 | |
| 50 | 0857 | PETROCHINA COMPANY LIMITED:H | 870,000 | -40,000 | 0.00 | -0.00 | -110,000 | 2020-05-11 | |
| 51 | 0751 | Skyworth Group Limited:O | 156,000 | -78,000 | 0.01 | -0.00 | -140,400 | 2020-05-11 | |
| 52 | 0552 | China Communications Services Corporation Limited:H | 32,000 | -30,000 | 0.00 | -0.00 | -165,000 | 2020-05-11 | |
| 53 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 254,000 | -13,000 | 0.00 | -0.00 | -170,040 | 2020-05-11 | |
| 54 | 6098 | Country Garden Services Holdings Company Limited:O | 3,612 | -5,000 | 0.00 | -0.00 | -181,500 | 2020-05-11 | |
| 55 | 9926 | Akeso, Inc.:O | 0 | -10,000 | 0.00 | -0.00 | -236,000 | 2020-05-11 | |
| 56 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 61,500 | -14,000 | 0.00 | -0.00 | -238,560 | 2020-05-11 |
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