HO FUNG SHARES INVESTMENT LIMITED 浩豐證券投資有限公司
CCASS holding changes from 2021-09-21 to 2021-09-23
"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 | 1211 | BYD COMPANY LIMITED:H | 3,500 | 1,000 | 0.00 | 0.00 | 242,200 | 2021-09-23 | |
| 2 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 58,000 | 30,000 | 0.02 | 0.01 | 226,350 | 2021-09-23 | |
| 3 | 2338 | WEICHAI POWER CO., LTD.:H | 28,000 | 10,000 | 0.00 | 0.00 | 169,200 | 2021-09-23 | |
| 4 | 3988 | BANK OF CHINA LIMITED:H | 13,024,010 | 60,000 | 0.02 | 0.00 | 163,800 | 2021-09-23 | |
| 5 | 9939 | Kintor Pharmaceutical Limited:O | 13,000 | 2,000 | 0.00 | 0.00 | 137,100 | 2021-09-23 | |
| 6 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 791,000 | 10,000 | 0.01 | 0.00 | 127,400 | 2021-09-23 | |
| 7 | 1368 | Xtep International Holdings Limited:O | 12,500 | 10,000 | 0.00 | 0.00 | 123,800 | 2021-09-23 | |
| 8 | 1113 | CK Asset Holdings Limited (KY):O | 49,972 | 2,500 | 0.00 | 0.00 | 109,500 | 2021-09-23 | |
| 9 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 16,200 | 1,000 | 0.00 | 0.00 | 98,750 | 2021-09-23 | |
| 10 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 149,500 | 4,000 | 0.00 | 0.00 | 87,400 | 2021-09-23 | |
| 11 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 58,000 | 10,000 | 0.00 | 0.00 | 81,800 | 2021-09-23 | |
| 12 | 0700 | TENCENT HOLDINGS LIMITED:O | 17,024 | 146 | 0.00 | 0.00 | 67,627 | 2021-09-23 | |
| 13 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 94,926 | 2,000 | 0.00 | 0.00 | 59,700 | 2021-09-23 | |
| 14 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 26,835 | 1,000 | 0.00 | 0.00 | 58,650 | 2021-09-23 | |
| 15 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 79,000 | 1,000 | 0.00 | 0.00 | 53,100 | 2021-09-23 | |
| 16 | 0001 | CK Hutchison Holdings Limited:O | 124,340 | 1,000 | 0.00 | 0.00 | 52,100 | 2021-09-23 | |
| 17 | 1992 | Fosun Tourism Group:O | 10,000 | 5,000 | 0.00 | 0.00 | 49,950 | 2021-09-23 | |
| 18 | 0241 | Alibaba Health Information Technology Limited:O | 120,000 | 4,000 | 0.00 | 0.00 | 47,840 | 2021-09-23 | |
| 19 | 0019 | SWIRE PACIFIC LIMITED:A | 8,000 | 1,000 | 0.00 | 0.00 | 46,000 | 2021-09-23 | |
| 20 | 6666 | Evergrande Property Services Group Limited:O | 68,519 | 10,000 | 0.00 | 0.00 | 45,300 | 2021-09-23 | |
| 21 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,328,571 | 10,000 | 0.00 | 0.00 | 42,300 | 2021-09-23 | |
| 22 | 1361 | 361 Degrees International Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 39,000 | 2021-09-23 | |
| 23 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 84,000 | 6,000 | 0.00 | 0.00 | 37,560 | 2021-09-23 | |
| 24 | 1898 | China Coal Energy Company Limited:H | 121,000 | 6,000 | 0.00 | 0.00 | 35,820 | 2021-09-23 | |
| 25 | 1299 | AIA Group Limited:O | 31,800 | 400 | 0.00 | 0.00 | 35,360 | 2021-09-23 | |
| 26 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 74,000 | 4,000 | 0.00 | 0.00 | 33,960 | 2021-09-23 | |
| 27 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 149,000 | 20,000 | 0.02 | 0.00 | 33,600 | 2021-09-23 | |
| 28 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 33,100 | 2021-09-23 | |
| 29 | 3883 | China Aoyuan Group Limited:O | 276,158 | 8,000 | 0.01 | 0.00 | 31,280 | 2021-09-23 | |
| 30 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 50,000 | 4,000 | 0.00 | 0.00 | 29,280 | 2021-09-23 | |
| 31 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 916,000 | 10,000 | 0.00 | 0.00 | 26,400 | 2021-09-23 | |
| 32 | 3339 | Lonking Holdings Limited:O | 80,000 | 10,000 | 0.00 | 0.00 | 24,600 | 2021-09-23 | |
| 33 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 326,000 | 6,000 | 0.00 | 0.00 | 23,940 | 2021-09-23 | |
| 34 | 1810 | Xiaomi Corporation:B | 258,600 | 1,000 | 0.00 | 0.00 | 22,500 | 2021-09-23 | |
| 35 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 420,000 | 200,000 | 0.00 | 0.00 | 19,800 | 2021-09-23 | |
| 36 | 2618 | JD Logistics, Inc.:O | 9,200 | 600 | 0.00 | 0.00 | 18,750 | 2021-09-23 | |
| 37 | 0373 | ALLIED GROUP LIMITED (HK):O | 126,000 | 6,000 | 0.00 | 0.00 | 17,280 | 2021-09-23 | |
| 38 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 456,000 | 10,000 | 0.00 | 0.00 | 13,400 | 2021-09-23 | |
| 39 | 1029 | IRC LIMITED:O | 704,533 | 32,000 | 0.01 | 0.00 | 8,480 | 2021-09-23 | |
| 40 | 1183 | MECOM Power and Construction Limited:O | 76,000 | 2,000 | 0.00 | 0.00 | 7,220 | 2021-09-23 | |
| 41 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 166,000 | 1,000 | 0.00 | 0.00 | 6,510 | 2021-09-23 | |
| 42 | 0511 | TELEVISION BROADCASTS LIMITED:O | 59,300 | -1,000 | 0.01 | -0.00 | -6,360 | 2021-09-23 | |
| 43 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 220,000 | -10,000 | 0.01 | -0.00 | -7,200 | 2021-09-23 | |
| 44 | 0788 | China Tower Corporation Limited:H | 4,256,000 | -10,000 | 0.01 | -0.00 | -10,100 | 2021-09-23 | |
| 45 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 3,600 | -300 | 0.00 | -0.00 | -15,960 | 2021-09-23 | |
| 46 | 1337 | Razer Inc.:O | 332,000 | -10,000 | 0.00 | -0.00 | -16,800 | 2021-09-23 | |
| 47 | 9988 | Alibaba Group Holding Limited (KY):O | 54,245 | -118 | 0.00 | -0.00 | -17,511 | 2021-09-23 | |
| 48 | 0823 | Link Real Estate Investment Trust:Unit | 55,410 | -300 | 0.00 | -0.00 | -19,830 | 2021-09-23 | |
| 49 | 3147 | CSOP SZSE ChiNext ETF:Unit | 3,000 | -2,000 | 0.00 | -0.00 | -26,880 | 2021-09-23 | |
| 50 | 0144 | China Merchants Port Holdings Company Limited:O | 58,020 | -2,000 | 0.00 | -0.00 | -26,920 | 2021-09-23 | |
| 51 | 1316 | Nexteer Automotive Group Limited:O | 89,000 | -4,000 | 0.00 | -0.00 | -32,000 | 2021-09-23 | |
| 52 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 43,500 | -1,000 | 0.00 | -0.00 | -38,550 | 2021-09-23 | |
| 53 | 0006 | Power Assets Holdings Limited:O | 170,000 | -1,000 | 0.01 | -0.00 | -46,550 | 2021-09-23 | |
| 54 | 1951 | Jinxin Fertility Group Limited:O | 25,000 | -4,000 | 0.00 | -0.00 | -49,600 | 2021-09-23 | |
| 55 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,584,212 | -10,000 | 0.00 | -0.00 | -54,800 | 2021-09-23 | |
| 56 | 0005 | HSBC HOLDINGS PLC:O | 678,161 | -4,263 | 0.00 | -0.00 | -169,454 | 2021-09-23 |
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