HO FUNG SHARES INVESTMENT LIMITED 浩豐證券投資有限公司
CCASS holding changes from 2020-07-03 to 2020-07-06
"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 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 42,000 | 20,000 | 0.00 | 0.00 | 1,150,000 | 2020-07-06 | |
| 2 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 377,000 | 37,000 | 0.00 | 0.00 | 606,800 | 2020-07-06 | |
| 3 | 0801 | Golden Meditech Holdings Limited:O | 4,600,000 | 248,000 | 0.16 | 0.01 | 198,400 | 2020-07-06 | |
| 4 | 0241 | Alibaba Health Information Technology Limited:O | 60,000 | 8,000 | 0.00 | 0.00 | 182,000 | 2020-07-06 | |
| 5 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 120,800 | 6,000 | 0.00 | 0.00 | 90,480 | 2020-07-06 | |
| 6 | 1357 | Meitu, Inc.:O | 297,000 | 50,000 | 0.01 | 0.00 | 83,000 | 2020-07-06 | |
| 7 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 85,200 | 1,900 | 0.00 | 0.00 | 76,190 | 2020-07-06 | |
| 8 | 8221 | Gaoyu Finance Group Limited (KY):O | 4,800,000 | 1,000,000 | 0.24 | 0.05 | 71,000 | 2020-07-06 | |
| 9 | 0302 | CMGE Technology Group Limited:O | 46,000 | 20,000 | 0.00 | 0.00 | 69,800 | 2020-07-06 | |
| 10 | 9926 | Akeso, Inc.:O | 8,000 | 2,000 | 0.00 | 0.00 | 67,700 | 2020-07-06 | |
| 11 | 1753 | Duiba Group Limited:O | 40,000 | 20,000 | 0.00 | 0.00 | 66,000 | 2020-07-06 | |
| 12 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,382,167 | 10,000 | 0.00 | 0.00 | 65,200 | 2020-07-06 | |
| 13 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 249,000 | 20,000 | 0.01 | 0.00 | 61,400 | 2020-07-06 | |
| 14 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 119,300 | 10,000 | 0.01 | -0.00 | 58,350 | 2020-07-06 | |
| 15 | 2888 | STANDARD CHARTERED PLC:O | 47,669 | 1,300 | 0.00 | 0.00 | 57,330 | 2020-07-06 | |
| 16 | 9997 | Kangji Medical Holdings Limited:O | 24,500 | 1,500 | 0.00 | 0.00 | 44,400 | 2020-07-06 | |
| 17 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 23,478 | 100 | 0.00 | 0.00 | 35,340 | 2020-07-06 | |
| 18 | 1888 | Kingboard Laminates Holdings Limited:O | 123,000 | 4,000 | 0.00 | 0.00 | 33,720 | 2020-07-06 | |
| 19 | 1797 | East Buy Holding Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 30,950 | 2020-07-06 | |
| 20 | 1263 | PC Partner Group Limited:O | 210,000 | 26,000 | 0.06 | 0.01 | 29,380 | 2020-07-06 | |
| 21 | 6811 | Tai Hing Group Holdings Limited:O | 99,000 | 20,000 | 0.01 | 0.00 | 27,400 | 2020-07-06 | |
| 22 | 0526 | Lisi Group (Holdings) Limited (BM):O | 200,000 | 100,000 | 0.00 | 0.00 | 27,000 | 2020-07-06 | |
| 23 | 1951 | Jinxin Fertility Group Limited:O | 74,000 | 2,000 | 0.00 | 0.00 | 25,000 | 2020-07-06 | |
| 24 | 1302 | LifeTech Scientific Corporation:O | 10,000 | 10,000 | 0.00 | 0.00 | 24,900 | 2020-07-06 | |
| 25 | 0543 | Pacific Online Limited:O | 25,000 | 20,000 | 0.00 | 0.00 | 24,800 | 2020-07-06 | |
| 26 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 24,720 | 2020-07-06 | |
| 27 | 3822 | Sam Woo Construction Group Limited:O | 332,000 | 200,000 | 0.02 | 0.01 | 23,600 | 2020-07-06 | |
| 28 | 0002 | CLP HOLDINGS LIMITED:O | 26,338 | 303 | 0.00 | 0.00 | 23,543 | 2020-07-06 | |
| 29 | 8333 | Astrum Financial Holdings Limited:O | 1,145,000 | 190,000 | 0.14 | 0.02 | 22,990 | 2020-07-06 | |
| 30 | 9983 | Central China New Life Limited:O | 8,000 | 2,000 | 0.00 | 0.00 | 16,840 | 2020-07-06 | |
| 31 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 720,000 | 30,000 | 0.01 | 0.00 | 16,200 | 2020-07-06 | |
| 32 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 47,902 | 6,000 | 0.00 | 0.00 | 15,480 | 2020-07-06 | |
| 33 | 0724 | Ruixin International Holdings Limited:O | 798,500 | 200,000 | 0.10 | 0.02 | 10,200 | 2020-07-06 | |
| 34 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 129,200 | 20,000 | 0.01 | 0.00 | 6,900 | 2020-07-06 | |
| 35 | 1083 | Towngas Smart Energy Company Limited:O | 16,199 | 640 | 0.00 | 0.00 | 2,483 | 2020-07-06 | |
| 36 | 0572 | Future World Holdings Limited:O | 123,693 | -1 | 0.02 | -0.37 | -0 | 2020-07-06 | |
| 37 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 2,675,200 | -1,000 | 0.04 | -0.00 | -70 | 2020-07-06 | |
| 38 | 0221 | Easy One Financial Group Limited:O | 4,212 | -10,000 | 0.00 | -0.00 | -7,500 | 2020-07-06 | |
| 39 | 1337 | Razer Inc.:O | 389,000 | -5,000 | 0.00 | -0.00 | -7,650 | 2020-07-06 | |
| 40 | 0303 | VTECH HOLDINGS LIMITED:O | 8,800 | -200 | 0.00 | -0.00 | -9,580 | 2020-07-06 | |
| 41 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 0 | -400 | 0.00 | -0.00 | -12,600 | 2020-07-06 | |
| 42 | 0788 | China Tower Corporation Limited:H | 2,358,000 | -10,000 | 0.01 | -0.00 | -16,200 | 2020-07-06 | |
| 43 | 3333 | China Evergrande Group:O | 17,000 | -1,000 | 0.00 | -0.00 | -28,000 | 2020-07-06 | |
| 44 | 2181 | Mabpharm Limited:O | 0 | -20,000 | 0.00 | -0.00 | -28,000 | 2020-07-06 | |
| 45 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 48,200 | -2,000 | 0.00 | -0.00 | -29,240 | 2020-07-06 | |
| 46 | 0552 | China Communications Services Corporation Limited:H | 64,000 | -6,000 | 0.00 | -0.00 | -32,340 | 2020-07-06 | |
| 47 | 1873 | VIVA BIOTECH HOLDINGS:O | 4,000 | -4,000 | 0.00 | -0.00 | -35,840 | 2020-07-06 | |
| 48 | 1847 | YCIH Green High-Performance Concrete Company Limited:H | 20,000 | -20,000 | 0.01 | -0.01 | -36,400 | 2020-07-06 | |
| 49 | 3969 | China Railway Signal & Communication Corporation Limited:H | 6,000 | -10,000 | 0.00 | -0.00 | -37,800 | 2020-07-06 | |
| 50 | 1843 | Snack Empire Holdings Limited:O | 120,000 | -200,000 | 0.02 | -0.03 | -44,400 | 2020-07-06 | |
| 51 | 2013 | Weimob Inc.:O | 61,000 | -4,000 | 0.00 | -0.00 | -44,800 | 2020-07-06 | |
| 52 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 0 | -20,000 | 0.00 | -0.00 | -46,200 | 2020-07-06 | |
| 53 | 3883 | China Aoyuan Group Limited:O | 31,158 | -4,000 | 0.00 | -0.00 | -46,880 | 2020-07-06 | |
| 54 | 2588 | BOC AVIATION LIMITED:O | 6,000 | -1,000 | 0.00 | -0.00 | -52,800 | 2020-07-06 | |
| 55 | 3380 | Logan Group Company Limited:O | 14,000 | -4,000 | 0.00 | -0.00 | -60,560 | 2020-07-06 | |
| 56 | 2020 | ANTA Sports Products Limited:O | 1,000 | -1,000 | 0.00 | -0.00 | -72,150 | 2020-07-06 | |
| 57 | 3993 | CMOC Group Limited (CN):H | 360,000 | -24,000 | 0.01 | -0.00 | -72,720 | 2020-07-06 | |
| 58 | 2883 | China Oilfield Services Limited:H | 30,000 | -10,000 | 0.00 | -0.00 | -74,400 | 2020-07-06 | |
| 59 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 63,999 | -50,000 | 0.00 | -0.00 | -78,000 | 2020-07-06 | |
| 60 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 468,000 | -4,000 | 0.01 | -0.00 | -80,600 | 2020-07-06 | |
| 61 | 6030 | CITIC Securities Company Limited:H | 18,000 | -4,000 | 0.00 | -0.00 | -82,200 | 2020-07-06 | |
| 62 | 0883 | CNOOC LIMITED:O | 59,000 | -10,000 | 0.00 | -0.00 | -91,900 | 2020-07-06 | |
| 63 | 3323 | China National Building Material Company Limited:H | 140,800 | -10,000 | 0.00 | -0.00 | -92,500 | 2020-07-06 | |
| 64 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 44,000 | -20,000 | 0.00 | -0.00 | -94,600 | 2020-07-06 | |
| 65 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 17,700 | -1,000 | 0.00 | -0.00 | -104,200 | 2020-07-06 | |
| 66 | 2007 | Country Garden Holdings Company Limited:O | 58,303 | -10,000 | 0.00 | -0.00 | -111,600 | 2020-07-06 | |
| 67 | 1612 | Vincent Medical Holdings Limited:O | 0 | -50,000 | 0.00 | -0.01 | -120,000 | 2020-07-06 | |
| 68 | 3309 | C-MER Medical Holdings Limited:O | 116,000 | -18,000 | 0.01 | -0.00 | -129,600 | 2020-07-06 | |
| 69 | 0763 | ZTE CORPORATION:H | 17,336 | -5,000 | 0.00 | -0.00 | -137,250 | 2020-07-06 | |
| 70 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 32,620 | -20,000 | 0.00 | -0.00 | -143,400 | 2020-07-06 | |
| 71 | 0941 | China Mobile Limited (HK):O | 40,500 | -3,000 | 0.00 | -0.00 | -173,850 | 2020-07-06 | |
| 72 | 1755 | S-Enjoy Service Group Co., Limited:O | 0 | -10,000 | 0.00 | -0.00 | -205,000 | 2020-07-06 | |
| 73 | 0005 | HSBC HOLDINGS PLC:O | 741,636 | -6,000 | 0.00 | -0.00 | -235,800 | 2020-07-06 | |
| 74 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 40,000 | -50,000 | 0.00 | -0.00 | -369,000 | 2020-07-06 | |
| 75 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 113,495 | -56,000 | 0.00 | -0.00 | -429,520 | 2020-07-06 | |
| 76 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 32,700 | -9,400 | 0.01 | -0.00 | -517,940 | 2020-07-06 | |
| 77 | 1810 | Xiaomi Corporation:B | 233,200 | -106,000 | 0.00 | -0.00 | -1,587,880 | 2020-07-06 |
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