HO FUNG SHARES INVESTMENT LIMITED 浩豐證券投資有限公司
CCASS holding changes from 2021-01-18 to 2021-01-19
"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 | 1810 | Xiaomi Corporation:B | 237,400 | 40,400 | 0.00 | 0.00 | 1,268,560 | 2021-01-19 | |
| 2 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 145,000 | 31,000 | 0.00 | 0.00 | 992,000 | 2021-01-19 | |
| 3 | 2158 | Yidu Tech Inc.:O | 11,100 | 9,300 | 0.00 | 0.00 | 571,485 | 2021-01-19 | |
| 4 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 550,000 | 500,000 | 0.03 | 0.03 | 520,000 | 2021-01-19 | |
| 5 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 47,000 | 10,000 | 0.00 | 0.00 | 470,000 | 2021-01-19 | |
| 6 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,129,119 | 29,000 | 0.01 | 0.00 | 327,700 | 2021-01-19 | |
| 7 | 0881 | Zhongsheng Group Holdings Limited:O | 6,000 | 5,000 | 0.00 | 0.00 | 264,000 | 2021-01-19 | |
| 8 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 440,000 | 160,000 | 0.00 | 0.00 | 259,200 | 2021-01-19 | |
| 9 | 2359 | WuXi AppTec Co., Ltd.:H | 2,000 | 1,000 | 0.00 | 0.00 | 170,200 | 2021-01-19 | |
| 10 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 30,500 | 5,000 | 0.01 | 0.00 | 145,000 | 2021-01-19 | |
| 11 | 9688 | Zai Lab Limited:O | 100 | 100 | 0.00 | 0.00 | 137,300 | 2021-01-19 | |
| 12 | 2269 | WuXi Biologics (Cayman) Inc.:O | 5,500 | 1,000 | 0.00 | 0.00 | 110,800 | 2021-01-19 | |
| 13 | 1999 | Man Wah Holdings Limited:O | 11,200 | 6,000 | 0.00 | 0.00 | 108,480 | 2021-01-19 | |
| 14 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 473,572 | 40,000 | 0.02 | 0.00 | 102,400 | 2021-01-19 | |
| 15 | 1981 | Cathay Group Holdings Inc.:O | 15,000 | 15,000 | 0.00 | 0.00 | 100,650 | 2021-01-19 | |
| 16 | 1801 | Innovent Biologics, Inc.:O | 5,000 | 1,000 | 0.00 | 0.00 | 96,950 | 2021-01-19 | |
| 17 | 1958 | BAIC Motor Corporation Limited:H | 95,000 | 30,000 | 0.00 | 0.00 | 92,100 | 2021-01-19 | |
| 18 | 0082 | Crazy Sports Group Limited:O | 829,400 | 200,000 | 0.02 | 0.00 | 87,000 | 2021-01-19 | |
| 19 | 0357 | Hainan Meilan International Airport Company Limited:H | 4,000 | 2,000 | 0.00 | 0.00 | 78,500 | 2021-01-19 | |
| 20 | 9618 | JD.com, Inc.:A | 6,300 | 200 | 0.00 | 0.00 | 70,480 | 2021-01-19 | |
| 21 | 0753 | Air China Limited:H | 118,000 | 10,000 | 0.00 | 0.00 | 57,200 | 2021-01-19 | |
| 22 | 2001 | China New Higher Education Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 57,000 | 2021-01-19 | |
| 23 | 0489 | DongFeng Motor Group Company Limited (CN):H | 82,000 | 6,000 | 0.00 | 0.00 | 53,340 | 2021-01-19 | |
| 24 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 31,000 | 10,000 | 0.00 | 0.00 | 53,100 | 2021-01-19 | |
| 25 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 118,000 | 18,000 | 0.00 | 0.00 | 51,660 | 2021-01-19 | |
| 26 | 3883 | China Aoyuan Group Limited:O | 84,158 | 6,000 | 0.00 | 0.00 | 49,680 | 2021-01-19 | |
| 27 | 1128 | Wynn Macau, Limited:O | 22,000 | 4,000 | 0.00 | 0.00 | 49,360 | 2021-01-19 | |
| 28 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 9,160 | 3,000 | 0.00 | 0.00 | 49,020 | 2021-01-19 | |
| 29 | 6998 | Genor Biopharma Holdings Limited:O | 3,000 | 2,500 | 0.00 | 0.00 | 49,000 | 2021-01-19 | |
| 30 | 0241 | Alibaba Health Information Technology Limited:O | 44,000 | 2,000 | 0.00 | 0.00 | 46,900 | 2021-01-19 | |
| 31 | 3328 | Bank of Communications Co., Ltd.:H | 523,956 | 10,000 | 0.00 | 0.00 | 44,400 | 2021-01-19 | |
| 32 | 1548 | Genscript Biotech Corporation:O | 34,000 | 4,000 | 0.00 | 0.00 | 44,400 | 2021-01-19 | |
| 33 | 0697 | Shoucheng Holdings Limited:O | 215,600 | 20,000 | 0.00 | 0.00 | 42,000 | 2021-01-19 | |
| 34 | 1647 | Grandshores Technology Group Limited:O | 120,000 | 90,000 | 0.01 | 0.01 | 40,950 | 2021-01-19 | |
| 35 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 513,500 | 50,000 | 0.02 | 0.00 | 40,000 | 2021-01-19 | |
| 36 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 268,000 | 14,000 | 0.00 | 0.00 | 39,060 | 2021-01-19 | |
| 37 | 0788 | China Tower Corporation Limited:H | 5,046,000 | 30,000 | 0.01 | 0.00 | 38,700 | 2021-01-19 | |
| 38 | 1849 | AM Group Holdings Limited:O | 70,000 | 50,000 | 0.01 | 0.01 | 37,500 | 2021-01-19 | |
| 39 | 0471 | Silkwave Inc:O | 1,128,900 | 144,000 | 0.41 | 0.05 | 35,280 | 2021-01-19 | |
| 40 | 1753 | Duiba Group Limited:O | 164,000 | 12,000 | 0.02 | 0.00 | 32,760 | 2021-01-19 | |
| 41 | 6865 | Flat Glass Group Co., Ltd.:H | 1,000 | 1,000 | 0.00 | 0.00 | 31,600 | 2021-01-19 | |
| 42 | 1297 | Sinosoft Technology Group Limited:O | 114,800 | 20,000 | 0.01 | 0.00 | 31,200 | 2021-01-19 | |
| 43 | 0302 | CMGE Technology Group Limited:O | 196,000 | 10,000 | 0.01 | 0.00 | 30,100 | 2021-01-19 | |
| 44 | 6618 | JD Health International Inc.:O | 5,100 | 200 | 0.00 | 0.00 | 29,580 | 2021-01-19 | |
| 45 | 0598 | SINOTRANS LIMITED:H | 120,000 | 10,000 | 0.01 | 0.00 | 29,500 | 2021-01-19 | |
| 46 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 266,000 | 6,000 | 0.00 | 0.00 | 28,680 | 2021-01-19 | |
| 47 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 25,000 | 1,000 | 0.00 | 0.00 | 27,200 | 2021-01-19 | |
| 48 | 1888 | Kingboard Laminates Holdings Limited:O | 58,500 | 2,000 | 0.00 | 0.00 | 26,760 | 2021-01-19 | |
| 49 | 6993 | Blue Moon Group Holdings Limited:O | 95,000 | 1,500 | 0.00 | 0.00 | 26,400 | 2021-01-19 | |
| 50 | 6833 | Sinco Pharmaceuticals Holdings Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 26,000 | 2021-01-19 | |
| 51 | 0700 | TENCENT HOLDINGS LIMITED:O | 9,818 | 38 | 0.00 | 0.00 | 24,890 | 2021-01-19 | |
| 52 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 144,200 | 600 | 0.00 | 0.00 | 17,760 | 2021-01-19 | |
| 53 | 1490 | AI X Tech Inc.:O | 12,000 | 12,000 | 0.00 | 0.00 | 17,400 | 2021-01-19 | |
| 54 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 218,880 | 2,000 | 0.00 | 0.00 | 16,940 | 2021-01-19 | |
| 55 | 1685 | Boer Power Holdings Limited:O | 70,000 | 30,000 | 0.01 | 0.00 | 15,300 | 2021-01-19 | |
| 56 | 8083 | Youzan Technology Limited:O | 944,000 | 4,000 | 0.01 | 0.00 | 14,040 | 2021-01-19 | |
| 57 | 2129 | Legion Consortium Limited:O | 100,000 | 50,000 | 0.01 | 0.00 | 14,000 | 2021-01-19 | |
| 58 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 1,380,000 | 10,000 | 0.02 | 0.00 | 9,000 | 2021-01-19 | |
| 59 | 2038 | FIH Mobile Limited:O | 86,000 | 6,000 | 0.00 | 0.00 | 7,680 | 2021-01-19 | |
| 60 | 1591 | Shun Wo Group Holdings Limited:O | 2,400,000 | 300,000 | 0.06 | 0.01 | 6,000 | 2021-01-19 | |
| 61 | 0188 | Sunwah Kingsway Capital Holdings Limited:O | 348,998 | 248 | 0.05 | -0.00 | 98 | 2021-01-19 | |
| 62 | 1917 | Doumob:O | 460,000 | -50,000 | 0.02 | -0.00 | -7,200 | 2021-01-19 | |
| 63 | 1643 | Modern Chinese Medicine Group Co., Ltd.:O | 0 | -9,000 | 0.00 | -0.00 | -8,550 | 2021-01-19 | |
| 64 | 1630 | Kin Shing Holdings Limited:O | 252,000 | -102,000 | 0.02 | -0.01 | -10,200 | 2021-01-19 | |
| 65 | 1207 | SRE Group Limited:O | 1,827,142 | -400,000 | 0.01 | -0.00 | -17,200 | 2021-01-19 | |
| 66 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 34,000 | -14,000 | 0.00 | -0.00 | -17,360 | 2021-01-19 | |
| 67 | 9988 | Alibaba Group Holding Limited (KY):O | 37,382 | -83 | 0.00 | -0.00 | -20,269 | 2021-01-19 | |
| 68 | 0305 | Wuling Motors Holdings Limited:O | 135,000 | -10,000 | 0.00 | -0.00 | -25,500 | 2021-01-19 | |
| 69 | 1672 | Ascletis Pharma Inc.:O | 33,000 | -9,000 | 0.00 | -0.00 | -26,280 | 2021-01-19 | |
| 70 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 4,516,000 | -500,000 | 0.14 | -0.02 | -28,500 | 2021-01-19 | |
| 71 | 1766 | CRRC Corporation Limited:H | 223,650 | -10,000 | 0.01 | -0.00 | -39,100 | 2021-01-19 | |
| 72 | 2005 | SSY Group Limited (KY):O | 0 | -10,000 | 0.00 | -0.00 | -44,600 | 2021-01-19 | |
| 73 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 25,000 | -1,200 | 0.00 | -0.00 | -46,440 | 2021-01-19 | |
| 74 | 8291 | Hong Kong Entertainment International Holdings Limited:O | 450,000 | -200,000 | 0.14 | -0.06 | -46,800 | 2021-01-19 | |
| 75 | 1337 | Razer Inc.:O | 403,000 | -20,000 | 0.00 | -0.00 | -48,200 | 2021-01-19 | |
| 76 | 0493 | GOME Retail Holdings Limited:O | 1,200,000 | -40,000 | 0.01 | -0.00 | -49,600 | 2021-01-19 | |
| 77 | 0941 | China Mobile Limited (HK):O | 156,000 | -1,000 | 0.00 | -0.00 | -49,900 | 2021-01-19 | |
| 78 | 1208 | MMG Limited (HK):O | 64,000 | -16,000 | 0.00 | -0.00 | -50,720 | 2021-01-19 | |
| 79 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,046,526 | -10,000 | 0.00 | -0.00 | -51,700 | 2021-01-19 | |
| 80 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,314,354 | -10,000 | 0.00 | -0.00 | -62,600 | 2021-01-19 | |
| 81 | 2327 | Meilleure Health International Industry Group Limited:O | 180,000 | -120,000 | 0.00 | -0.00 | -66,000 | 2021-01-19 | |
| 82 | 0235 | CSC Holdings Limited (HK):O | 1,291,200 | -280,000 | 0.01 | -0.00 | -66,360 | 2021-01-19 | |
| 83 | 0763 | ZTE CORPORATION:H | 18,536 | -3,000 | 0.00 | -0.00 | -72,600 | 2021-01-19 | |
| 84 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 23,335 | -1,361 | 0.00 | -0.00 | -82,749 | 2021-01-19 | |
| 85 | 0883 | CNOOC LIMITED:O | 160,000 | -10,000 | 0.00 | -0.00 | -84,300 | 2021-01-19 | |
| 86 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 87,360 | -5,000 | 0.00 | -0.00 | -93,900 | 2021-01-19 | |
| 87 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 10,884 | -6,000 | 0.00 | -0.00 | -100,440 | 2021-01-19 | |
| 88 | 0713 | WORLD HOUSEWARE (HOLDINGS) LIMITED:O | 60,000 | -100,000 | 0.01 | -0.01 | -113,000 | 2021-01-19 | |
| 89 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 600 | -1,200 | 0.00 | -0.00 | -128,400 | 2021-01-19 | |
| 90 | 1137 | Hong Kong Technology Venture Company Limited:O | 4,000 | -10,000 | 0.00 | -0.00 | -153,000 | 2021-01-19 | |
| 91 | 9999 | NetEase, Inc.:O | 2,400 | -1,300 | 0.00 | -0.00 | -217,750 | 2021-01-19 | |
| 92 | 1829 | China Machinery Engineering Corporation:H | 79,000 | -70,000 | 0.01 | -0.01 | -247,100 | 2021-01-19 | |
| 93 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 46,000 | -36,000 | 0.00 | -0.00 | -294,480 | 2021-01-19 | |
| 94 | 3888 | Kingsoft Corporation Limited:O | 4,000 | -5,000 | 0.00 | -0.00 | -297,750 | 2021-01-19 | |
| 95 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 14,500 | -3,000 | 0.00 | -0.00 | -304,800 | 2021-01-19 | |
| 96 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 2,000 | -8,000 | 0.00 | -0.00 | -407,200 | 2021-01-19 |
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