HO FUNG SHARES INVESTMENT LIMITED 浩豐證券投資有限公司
CCASS holding changes from 2022-03-11 to 2022-03-14
"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 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 1,443,000 | 80,000 | 0.19 | 0.01 | 104,800 | 2022-03-14 | |
| 2 | 1211 | BYD COMPANY LIMITED:H | 4,000 | 500 | 0.00 | 0.00 | 89,500 | 2022-03-14 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 21,429 | 243 | 0.00 | 0.00 | 80,627 | 2022-03-14 | |
| 4 | 0880 | SJM Holdings Limited:O | 302,000 | 20,000 | 0.01 | 0.00 | 64,200 | 2022-03-14 | |
| 5 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 8,000 | 2,000 | 0.00 | 0.00 | 57,000 | 2022-03-14 | |
| 6 | 6690 | Haier Smart Home Co., Ltd.:H | 9,731 | 2,000 | 0.00 | 0.00 | 45,700 | 2022-03-14 | |
| 7 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 122,000 | 10,000 | 0.00 | 0.00 | 42,200 | 2022-03-14 | |
| 8 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 30,000 | 3,000 | 0.00 | 0.00 | 33,720 | 2022-03-14 | |
| 9 | 0823 | Link Real Estate Investment Trust:Unit | 121,822 | 500 | 0.01 | 0.00 | 32,050 | 2022-03-14 | |
| 10 | 1208 | MMG Limited (HK):O | 36,000 | 12,000 | 0.00 | 0.00 | 29,280 | 2022-03-14 | |
| 11 | 0512 | Grand Pharmaceutical Group Limited:O | 107,300 | 5,000 | 0.00 | 0.00 | 25,750 | 2022-03-14 | |
| 12 | 2007 | Country Garden Holdings Company Limited:O | 71,651 | 6,000 | 0.00 | 0.00 | 25,260 | 2022-03-14 | |
| 13 | 0004 | Wharf (Holdings) Limited (The):O | 11,000 | 1,000 | 0.00 | 0.00 | 25,050 | 2022-03-14 | |
| 14 | 1989 | Pine Care Group Limited:O | 6,980,000 | 84,000 | 0.77 | 0.01 | 23,940 | 2022-03-14 | |
| 15 | 3888 | Kingsoft Corporation Limited:O | 18,000 | 1,000 | 0.00 | 0.00 | 21,550 | 2022-03-14 | |
| 16 | 3323 | China National Building Material Company Limited:H | 62,850 | 2,000 | 0.00 | 0.00 | 16,880 | 2022-03-14 | |
| 17 | 2858 | Yixin Group Limited:O | 205,000 | 10,000 | 0.00 | 0.00 | 8,400 | 2022-03-14 | |
| 18 | 9988 | Alibaba Group Holding Limited (KY):O | 76,170 | 22 | 0.00 | 0.00 | 1,780 | 2022-03-14 | |
| 19 | 2369 | Coolpad Group Limited:O | 260,000 | -36,000 | 0.00 | -0.00 | -7,380 | 2022-03-14 | |
| 20 | 1909 | Fire Rock Holdings Limited:O | 4,000 | -10,000 | 0.00 | -0.00 | -8,400 | 2022-03-14 | |
| 21 | 0484 | Forgame Holdings Limited:O | 91,000 | -10,000 | 0.06 | -0.01 | -8,900 | 2022-03-14 | |
| 22 | 2822 | CSOP FTSE China A50 ETF:Unit | 8,000 | -600 | 0.00 | -0.00 | -9,042 | 2022-03-14 | |
| 23 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 23,000 | -2,000 | 0.00 | -0.00 | -9,424 | 2022-03-14 | |
| 24 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 77,000 | -10,000 | 0.01 | -0.00 | -13,060 | 2022-03-14 | |
| 25 | 3868 | Xinyi Energy Holdings Limited:O | 20,000 | -6,000 | 0.00 | -0.00 | -24,060 | 2022-03-14 | |
| 26 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 165,000 | -5,000 | 0.00 | -0.00 | -26,900 | 2022-03-14 | |
| 27 | 3988 | BANK OF CHINA LIMITED:H | 15,070,010 | -10,000 | 0.02 | -0.00 | -29,500 | 2022-03-14 | |
| 28 | 0302 | CMGE Technology Group Limited:O | 120,000 | -14,000 | 0.00 | -0.00 | -31,080 | 2022-03-14 | |
| 29 | 2013 | Weimob Inc.:O | 345,000 | -10,000 | 0.01 | -0.00 | -33,300 | 2022-03-14 | |
| 30 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 43,646 | -100 | 0.00 | -0.00 | -33,340 | 2022-03-14 | |
| 31 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 47,000 | -10,000 | 0.00 | -0.00 | -38,000 | 2022-03-14 | |
| 32 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 76,000 | -10,000 | 0.00 | -0.00 | -38,100 | 2022-03-14 | |
| 33 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 64,200 | -500 | 0.00 | -0.00 | -45,375 | 2022-03-14 | |
| 34 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 0 | -10,000 | 0.00 | -0.01 | -72,900 | 2022-03-14 | |
| 35 | 1799 | Xinte Energy Co., Ltd.:H | 69,600 | -4,800 | 0.02 | -0.00 | -74,016 | 2022-03-14 | |
| 36 | 0005 | HSBC HOLDINGS PLC:O | 585,966 | -1,600 | 0.00 | -0.00 | -79,360 | 2022-03-14 | |
| 37 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 104,214 | -10,000 | 0.00 | -0.00 | -137,000 | 2022-03-14 | |
| 38 | 2399 | China Anchu Energy Storage Group Limited:O | 135,000 | -520,000 | 0.01 | -0.02 | -332,800 | 2022-03-14 | |
| 39 | 1810 | Xiaomi Corporation:B | 225,000 | -30,000 | 0.00 | -0.00 | -374,400 | 2022-03-14 |
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