HO FUNG SHARES INVESTMENT LIMITED 浩豐證券投資有限公司
CCASS holding changes from 2022-06-27 to 2022-06-28
"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 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 195,000 | 9,000 | 0.00 | 0.00 | 171,540 | 2022-06-28 | |
| 2 | 9868 | XPeng Inc.:A | 1,000 | 1,000 | 0.00 | 0.00 | 135,100 | 2022-06-28 | |
| 3 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,298,758 | 20,000 | 0.00 | 0.00 | 92,800 | 2022-06-28 | |
| 4 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 54,000 | 5,000 | 0.00 | 0.00 | 88,900 | 2022-06-28 | |
| 5 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 5,000 | 1,000 | 0.00 | 0.00 | 87,350 | 2022-06-28 | |
| 6 | 0005 | HSBC HOLDINGS PLC:O | 560,533 | 1,600 | 0.00 | 0.00 | 83,280 | 2022-06-28 | |
| 7 | 1167 | JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O | 12,000 | 12,000 | 0.00 | 0.00 | 81,480 | 2022-06-28 | |
| 8 | 0002 | CLP HOLDINGS LIMITED:O | 28,388 | 1,000 | 0.00 | 0.00 | 66,100 | 2022-06-28 | |
| 9 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 176,000 | 26,000 | 0.01 | 0.00 | 64,220 | 2022-06-28 | |
| 10 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 120,350 | 5,000 | 0.00 | 0.00 | 58,200 | 2022-06-28 | |
| 11 | 0941 | China Mobile Limited (HK):O | 281,500 | 1,000 | 0.00 | 0.00 | 48,950 | 2022-06-28 | |
| 12 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 48,000 | 6,000 | 0.00 | 0.00 | 47,340 | 2022-06-28 | |
| 13 | 0575 | Regent Pacific Group Limited:O | 1,356,000 | 320,000 | 0.06 | 0.01 | 37,760 | 2022-06-28 | |
| 14 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 80,000 | 20,000 | 0.00 | 0.00 | 32,400 | 2022-06-28 | |
| 15 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 64,000 | 20,000 | 0.00 | 0.00 | 29,000 | 2022-06-28 | |
| 16 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 30,000 | 30,000 | 0.00 | 0.00 | 28,500 | 2022-06-28 | |
| 17 | 1088 | China Shenhua Energy Company Limited:H | 39,500 | 1,000 | 0.00 | 0.00 | 26,250 | 2022-06-28 | |
| 18 | 2858 | Yixin Group Limited:O | 264,000 | 20,000 | 0.00 | 0.00 | 24,000 | 2022-06-28 | |
| 19 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 21,000 | 2,000 | 0.00 | 0.00 | 19,760 | 2022-06-28 | |
| 20 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 157,000 | 4,000 | 0.00 | 0.00 | 19,560 | 2022-06-28 | |
| 21 | 0305 | Wuling Motors Holdings Limited:O | 325,000 | 10,000 | 0.01 | 0.00 | 13,700 | 2022-06-28 | |
| 22 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 81,757 | 143 | 0.00 | 0.00 | 13,428 | 2022-06-28 | |
| 23 | 0894 | Man Yue Technology Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 10,300 | 2022-06-28 | |
| 24 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 1,750,160 | 10,000 | 0.02 | 0.00 | 8,400 | 2022-06-28 | |
| 25 | 0493 | GOME Retail Holdings Limited:O | 1,130,000 | 20,000 | 0.00 | 0.00 | 7,900 | 2022-06-28 | |
| 26 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 970,000 | 40,000 | 0.04 | 0.00 | 4,280 | 2022-06-28 | |
| 27 | 0195 | Greentech Technology International Limited:O | 10,000 | -0 | 0.00 | -0.00 | -0 | 2022-06-28 | |
| 28 | 0381 | AOM International Group Company Limited:O | 93,660 | -0 | 0.04 | -0.16 | -0 | 2022-06-28 | |
| 29 | 0985 | CST Holding (HK) Limited (KY):O | 53,007 | -16 | 0.01 | -0.00 | -37 | 2022-06-28 | |
| 30 | 0899 | Zhong Jia Guo Xin Holdings Company Limited:O | 316,600 | -10,000 | 0.00 | -0.00 | -350 | 2022-06-28 | |
| 31 | 2789 | Yuanda China Holdings Limited:O | 370,000 | -20,000 | 0.01 | -0.00 | -800 | 2022-06-28 | |
| 32 | 3313 | ArtGo Holdings Limited:O | 1,540,000 | -60,000 | 0.03 | -0.00 | -2,760 | 2022-06-28 | |
| 33 | 0059 | Skyfame Realty (Holdings) Limited:O | 3 | -60,000 | 0.00 | -0.00 | -5,280 | 2022-06-28 | |
| 34 | 8083 | Youzan Technology Limited:O | 4,548,000 | -40,000 | 0.02 | -0.00 | -10,400 | 2022-06-28 | |
| 35 | 0164 | China Baoli Technologies Holdings Limited:O | 350,000 | -60,000 | 0.06 | -0.01 | -15,000 | 2022-06-28 | |
| 36 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 41,200 | -2,000 | 0.00 | -0.00 | -15,800 | 2022-06-28 | |
| 37 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 1,000 | -500 | 0.00 | -0.00 | -17,600 | 2022-06-28 | |
| 38 | 2618 | JD Logistics, Inc.:O | 11,400 | -1,000 | 0.00 | -0.00 | -17,780 | 2022-06-28 | |
| 39 | 0189 | DONGYUE GROUP LIMITED:O | 34,000 | -2,000 | 0.00 | -0.00 | -20,720 | 2022-06-28 | |
| 40 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 99,200 | -10,000 | 0.00 | -0.00 | -20,900 | 2022-06-28 | |
| 41 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 87,000 | -10,000 | 0.00 | -0.00 | -21,000 | 2022-06-28 | |
| 42 | 0013 | HUTCHMED (China) Limited:O | 1,000 | -1,000 | 0.00 | -0.00 | -21,200 | 2022-06-28 | |
| 43 | 0358 | Jiangxi Copper Company Limited:H | 78,000 | -2,000 | 0.01 | -0.00 | -22,560 | 2022-06-28 | |
| 44 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 561,500 | -40,000 | 0.02 | -0.00 | -24,400 | 2022-06-28 | |
| 45 | 6618 | JD Health International Inc.:O | 12,050 | -400 | 0.00 | -0.00 | -26,880 | 2022-06-28 | |
| 46 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 800 | -200 | 0.00 | -0.00 | -27,400 | 2022-06-28 | |
| 47 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 0 | -600 | 0.00 | -0.00 | -28,050 | 2022-06-28 | |
| 48 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 0 | -10,000 | 0.00 | -0.00 | -28,500 | 2022-06-28 | |
| 49 | 1799 | Xinte Energy Co., Ltd.:H | 24,800 | -1,200 | 0.01 | -0.00 | -29,400 | 2022-06-28 | |
| 50 | 0992 | LENOVO GROUP LIMITED:O | 60,000 | -4,000 | 0.00 | -0.00 | -31,360 | 2022-06-28 | |
| 51 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -32,680 | 2022-06-28 | |
| 52 | 3600 | MODERN DENTAL GROUP LIMITED:O | 5,000 | -10,000 | 0.00 | -0.00 | -34,700 | 2022-06-28 | |
| 53 | 0825 | New World Department Store China Limited:O | 40,000 | -31,000 | 0.00 | -0.00 | -36,270 | 2022-06-28 | |
| 54 | 0700 | TENCENT HOLDINGS LIMITED:O | 19,409 | -103 | 0.00 | -0.00 | -37,677 | 2022-06-28 | |
| 55 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 2,000 | -2,000 | 0.00 | -0.00 | -46,000 | 2022-06-28 | |
| 56 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 108,214 | -4,000 | 0.00 | -0.00 | -48,880 | 2022-06-28 | |
| 57 | 6690 | Haier Smart Home Co., Ltd.:H | 7,731 | -2,000 | 0.00 | -0.00 | -57,700 | 2022-06-28 | |
| 58 | 3888 | Kingsoft Corporation Limited:O | 15,000 | -2,000 | 0.00 | -0.00 | -63,800 | 2022-06-28 | |
| 59 | 2013 | Weimob Inc.:O | 332,000 | -12,000 | 0.01 | -0.00 | -69,240 | 2022-06-28 | |
| 60 | 1810 | Xiaomi Corporation:B | 224,000 | -5,000 | 0.00 | -0.00 | -71,100 | 2022-06-28 | |
| 61 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 46,000 | -15,000 | 0.00 | -0.00 | -72,000 | 2022-06-28 | |
| 62 | 9988 | Alibaba Group Holding Limited (KY):O | 72,228 | -746 | 0.00 | -0.00 | -88,103 | 2022-06-28 | |
| 63 | 0241 | Alibaba Health Information Technology Limited:O | 142,000 | -16,000 | 0.00 | -0.00 | -92,160 | 2022-06-28 | |
| 64 | 2020 | ANTA Sports Products Limited:O | 6,400 | -1,000 | 0.00 | -0.00 | -98,000 | 2022-06-28 | |
| 65 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 44,200 | -20,000 | 0.00 | -0.00 | -100,600 | 2022-06-28 | |
| 66 | 6969 | Smoore International Holdings Limited:O | 9,000 | -4,000 | 0.00 | -0.00 | -100,800 | 2022-06-28 | |
| 67 | 1490 | AI X Tech Inc.:O | 40,000 | -200,000 | 0.00 | -0.02 | -108,000 | 2022-06-28 | |
| 68 | 2800 | Tracker Fund of Hong Kong:Unit | 96,240 | -5,000 | 0.00 | -0.00 | -113,600 | 2022-06-28 | |
| 69 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 44,006 | -320 | 0.00 | -0.00 | -126,912 | 2022-06-28 | |
| 70 | 3993 | CMOC Group Limited (CN):H | 186,000 | -30,000 | 0.00 | -0.00 | -137,400 | 2022-06-28 | |
| 71 | 6098 | Country Garden Services Holdings Company Limited:O | 13,612 | -4,000 | 0.00 | -0.00 | -141,400 | 2022-06-28 | |
| 72 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 711,000 | -11,000 | 0.01 | -0.00 | -150,040 | 2022-06-28 | |
| 73 | 1623 | Hilong Holding Limited:O | 1,305,000 | -400,000 | 0.08 | -0.02 | -208,000 | 2022-06-28 | |
| 74 | 1113 | CK Asset Holdings Limited (KY):O | 58,472 | -8,000 | 0.00 | -0.00 | -450,400 | 2022-06-28 | |
| 75 | 3800 | GCL Technology Holdings Limited (KY):O | 843,200 | -153,000 | 0.00 | -0.00 | -599,760 | 2022-06-28 | |
| 76 | 1024 | Kuaishou Technology:B | 19,700 | -9,200 | 0.00 | -0.00 | -824,320 | 2022-06-28 |
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