HO FUNG SHARES INVESTMENT LIMITED 浩豐證券投資有限公司
CCASS holding changes from 2021-06-10 to 2021-06-11
"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 | 3988 | BANK OF CHINA LIMITED:H | 13,061,010 | 100,000 | 0.02 | 0.00 | 283,000 | 2021-06-11 | |
| 2 | 1810 | Xiaomi Corporation:B | 305,400 | 10,000 | 0.00 | 0.00 | 281,500 | 2021-06-11 | |
| 3 | 1951 | Jinxin Fertility Group Limited:O | 16,000 | 14,000 | 0.00 | 0.00 | 253,960 | 2021-06-11 | |
| 4 | 9618 | JD.com, Inc.:A | 4,650 | 500 | 0.00 | 0.00 | 139,600 | 2021-06-11 | |
| 5 | 0853 | MicroPort Scientific Corporation:O | 4,000 | 2,000 | 0.00 | 0.00 | 133,800 | 2021-06-11 | |
| 6 | 3396 | Legend Holdings Corporation:H | 25,900 | 10,000 | 0.00 | 0.00 | 127,600 | 2021-06-11 | |
| 7 | 1055 | China Southern Airlines Company Limited:H | 89,000 | 22,000 | 0.00 | 0.00 | 114,400 | 2021-06-11 | |
| 8 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 26,835 | 240 | 0.00 | 0.00 | 112,368 | 2021-06-11 | |
| 9 | 1208 | MMG Limited (HK):O | 68,000 | 24,000 | 0.00 | 0.00 | 92,400 | 2021-06-11 | |
| 10 | 2100 | BAIOO Family Interactive Limited:O | 420,000 | 50,000 | 0.02 | 0.00 | 88,000 | 2021-06-11 | |
| 11 | 1888 | Kingboard Laminates Holdings Limited:O | 110,500 | 5,000 | 0.00 | 0.00 | 85,900 | 2021-06-11 | |
| 12 | 0815 | China Silver Group Limited:O | 170,000 | 100,000 | 0.01 | 0.01 | 75,000 | 2021-06-11 | |
| 13 | 9923 | YEAHKA LIMITED:O | 5,200 | 1,200 | 0.00 | 0.00 | 61,680 | 2021-06-11 | |
| 14 | 9939 | Kintor Pharmaceutical Limited:O | 9,000 | 1,000 | 0.00 | 0.00 | 58,650 | 2021-06-11 | |
| 15 | 9922 | Jiumaojiu International Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 57,200 | 2021-06-11 | |
| 16 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 704,000 | 20,000 | 0.00 | 0.00 | 56,200 | 2021-06-11 | |
| 17 | 2135 | Raily Aesthetic Medicine International Holdings Limited:O | 80,000 | 80,000 | 0.00 | 0.00 | 52,800 | 2021-06-11 | |
| 18 | 1171 | Yankuang Energy Group Company Limited:H | 4,000 | 4,000 | 0.00 | 0.00 | 46,640 | 2021-06-11 | |
| 19 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 1,400 | 600 | 0.00 | 0.00 | 45,060 | 2021-06-11 | |
| 20 | 3993 | CMOC Group Limited (CN):H | 174,000 | 9,000 | 0.00 | 0.00 | 43,740 | 2021-06-11 | |
| 21 | 1800 | China Communications Construction Company Limited:H | 655,000 | 10,000 | 0.01 | 0.00 | 39,000 | 2021-06-11 | |
| 22 | 6186 | China Feihe Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 38,800 | 2021-06-11 | |
| 23 | 3759 | Pharmaron Beijing Co., Ltd.:H | 700 | 200 | 0.00 | 0.00 | 37,600 | 2021-06-11 | |
| 24 | 0241 | Alibaba Health Information Technology Limited:O | 70,000 | 2,000 | 0.00 | 0.00 | 35,800 | 2021-06-11 | |
| 25 | 1371 | China Ecotourism Group Limited:O | 1,185,625 | 248,000 | 0.04 | 0.01 | 30,752 | 2021-06-11 | |
| 26 | 9600 | Newlink Technology Inc.:O | 56,000 | 12,000 | 0.01 | 0.00 | 24,360 | 2021-06-11 | |
| 27 | 0082 | Crazy Sports Group Limited:O | 855,400 | 30,000 | 0.02 | 0.00 | 23,700 | 2021-06-11 | |
| 28 | 1516 | Sunac Services Holdings Limited:O | 1,225 | 1,000 | 0.00 | 0.00 | 23,300 | 2021-06-11 | |
| 29 | 0806 | Value Partners Group Limited:O | 43,000 | 4,000 | 0.00 | 0.00 | 19,720 | 2021-06-11 | |
| 30 | 0700 | TENCENT HOLDINGS LIMITED:O | 13,280 | 31 | 0.00 | 0.00 | 18,476 | 2021-06-11 | |
| 31 | 0526 | Lisi Group (Holdings) Limited (BM):O | 1,000,000 | 200,000 | 0.01 | 0.00 | 16,400 | 2021-06-11 | |
| 32 | 1472 | Sang Hing Holdings (International) Limited:O | 120,000 | 70,000 | 0.01 | 0.01 | 15,400 | 2021-06-11 | |
| 33 | 1498 | PuraPharm Corporation Limited:O | 20,500 | 20,000 | 0.01 | 0.01 | 13,800 | 2021-06-11 | |
| 34 | 0282 | NEXT DIGITAL LIMITED:O | 60,000 | 40,000 | 0.00 | 0.00 | 11,000 | 2021-06-11 | |
| 35 | 1685 | Boer Power Holdings Limited:O | 80,000 | 20,000 | 0.01 | 0.00 | 9,600 | 2021-06-11 | |
| 36 | 1711 | ULFERTS INTERNATIONAL LIMITED:O | 260,000 | 10,000 | 0.03 | 0.00 | 2,700 | 2021-06-11 | |
| 37 | 9988 | Alibaba Group Holding Limited (KY):O | 48,816 | -22 | 0.00 | -0.00 | -4,514 | 2021-06-11 | |
| 38 | 0123 | Yuexiu Property Company Limited:O | 135,227 | -694 | 0.00 | -0.02 | -6,574 | 2021-06-11 | |
| 39 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 160,000 | -10,000 | 0.01 | -0.00 | -6,800 | 2021-06-11 | |
| 40 | 1449 | Leader Education Limited (KY):O | 186,000 | -11,000 | 0.03 | -0.00 | -8,800 | 2021-06-11 | |
| 41 | 2038 | FIH Mobile Limited:O | 116,000 | -10,000 | 0.00 | -0.00 | -12,500 | 2021-06-11 | |
| 42 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 3,300 | -200 | 0.00 | -0.00 | -17,840 | 2021-06-11 | |
| 43 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 26,360 | -1,000 | 0.00 | -0.00 | -19,740 | 2021-06-11 | |
| 44 | 3323 | China National Building Material Company Limited:H | 118,850 | -2,000 | 0.00 | -0.00 | -19,800 | 2021-06-11 | |
| 45 | 2552 | Hua Medicine:O | 25,000 | -5,000 | 0.00 | -0.00 | -22,450 | 2021-06-11 | |
| 46 | 0623 | SinoMedia Holding Limited:O | 0 | -20,000 | 0.00 | -0.00 | -22,800 | 2021-06-11 | |
| 47 | 6839 | Yunnan Water Investment Co., Limited:H | 31,000 | -20,000 | 0.01 | -0.01 | -26,000 | 2021-06-11 | |
| 48 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 2,000 | -1,000 | 0.00 | -0.00 | -29,600 | 2021-06-11 | |
| 49 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 112,133 | -2,000 | 0.00 | -0.00 | -30,120 | 2021-06-11 | |
| 50 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 5,000 | -5,000 | 0.00 | -0.00 | -34,250 | 2021-06-11 | |
| 51 | 1263 | PC Partner Group Limited:O | 50,000 | -10,000 | 0.01 | -0.00 | -39,800 | 2021-06-11 | |
| 52 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 252,000 | -10,000 | 0.02 | -0.00 | -41,900 | 2021-06-11 | |
| 53 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 92,000 | -6,000 | 0.00 | -0.00 | -42,240 | 2021-06-11 | |
| 54 | 0941 | China Mobile Limited (HK):O | 105,500 | -1,000 | 0.00 | -0.00 | -48,600 | 2021-06-11 | |
| 55 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 1,000 | -1,000 | 0.00 | -0.00 | -54,300 | 2021-06-11 | |
| 56 | 9926 | Akeso, Inc.:O | 3,000 | -1,000 | 0.00 | -0.00 | -65,100 | 2021-06-11 | |
| 57 | 0358 | Jiangxi Copper Company Limited:H | 56,000 | -4,000 | 0.00 | -0.00 | -67,680 | 2021-06-11 | |
| 58 | 1238 | Powerlong Real Estate Holdings Limited:O | 30,000 | -10,000 | 0.00 | -0.00 | -76,500 | 2021-06-11 | |
| 59 | 0002 | CLP HOLDINGS LIMITED:O | 25,388 | -1,000 | 0.00 | -0.00 | -78,650 | 2021-06-11 | |
| 60 | 2013 | Weimob Inc.:O | 87,000 | -5,000 | 0.00 | -0.00 | -87,100 | 2021-06-11 | |
| 61 | 1918 | Sunac China Holdings Limited:O | 9,000 | -3,000 | 0.00 | -0.00 | -87,300 | 2021-06-11 | |
| 62 | 6666 | Evergrande Property Services Group Limited:O | 38,019 | -10,000 | 0.00 | -0.00 | -89,000 | 2021-06-11 | |
| 63 | 1211 | BYD COMPANY LIMITED:H | 9,000 | -500 | 0.00 | -0.00 | -107,200 | 2021-06-11 | |
| 64 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 25,500 | -2,000 | 0.00 | -0.00 | -109,900 | 2021-06-11 | |
| 65 | 1910 | Samsonite Group S.A.:O | 6,000 | -9,000 | 0.00 | -0.00 | -158,400 | 2021-06-11 | |
| 66 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,081,397 | -14,237 | 0.01 | -0.00 | -175,400 | 2021-06-11 | |
| 67 | 0883 | CNOOC LIMITED:O | 283,000 | -20,000 | 0.00 | -0.00 | -182,800 | 2021-06-11 | |
| 68 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 139,500 | -8,000 | 0.00 | -0.00 | -190,400 | 2021-06-11 | |
| 69 | 1029 | IRC LIMITED:O | 472,533 | -682,000 | 0.01 | -0.01 | -208,010 | 2021-06-11 | |
| 70 | 1548 | Genscript Biotech Corporation:O | 0 | -20,000 | 0.00 | -0.00 | -652,000 | 2021-06-11 |
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