HO FUNG SHARES INVESTMENT LIMITED 浩豐證券投資有限公司
CCASS holding changes from 2021-05-07 to 2021-05-10
"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 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 432,800 | 50,000 | 0.00 | 0.00 | 211,500 | 2021-05-10 | |
| 2 | 2280 | HC Group Inc.:O | 217,500 | 110,000 | 0.02 | 0.01 | 111,100 | 2021-05-10 | |
| 3 | 2313 | Shenzhou International Group Holdings Limited:O | 4,400 | 600 | 0.00 | 0.00 | 109,500 | 2021-05-10 | |
| 4 | 0822 | Ka Shui International Holdings Limited:O | 692,000 | 194,000 | 0.08 | 0.02 | 100,880 | 2021-05-10 | |
| 5 | 1888 | Kingboard Laminates Holdings Limited:O | 80,000 | 5,000 | 0.00 | 0.00 | 89,900 | 2021-05-10 | |
| 6 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 558,000 | 50,000 | 0.02 | 0.00 | 84,500 | 2021-05-10 | |
| 7 | 1128 | Wynn Macau, Limited:O | 12,000 | 6,000 | 0.00 | 0.00 | 82,080 | 2021-05-10 | |
| 8 | 1053 | Chongqing Iron & Steel Company Limited:H | 123,000 | 24,000 | 0.02 | 0.00 | 73,440 | 2021-05-10 | |
| 9 | 0700 | TENCENT HOLDINGS LIMITED:O | 12,980 | 121 | 0.00 | 0.00 | 71,995 | 2021-05-10 | |
| 10 | 1610 | COFCO Joycome Foods Limited:O | 150,000 | 20,000 | 0.00 | 0.00 | 71,200 | 2021-05-10 | |
| 11 | 2359 | WuXi AppTec Co., Ltd.:H | 2,900 | 400 | 0.00 | 0.00 | 67,840 | 2021-05-10 | |
| 12 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 3,500 | 2,000 | 0.00 | 0.00 | 59,800 | 2021-05-10 | |
| 13 | 2400 | XD Inc.:O | 4,000 | 1,000 | 0.00 | 0.00 | 56,600 | 2021-05-10 | |
| 14 | 9888 | Baidu, Inc.:A | 3,500 | 300 | 0.00 | 0.00 | 54,900 | 2021-05-10 | |
| 15 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 286,000 | 10,000 | 0.00 | 0.00 | 52,700 | 2021-05-10 | |
| 16 | 0880 | SJM Holdings Limited:O | 83,000 | 5,000 | 0.00 | 0.00 | 45,200 | 2021-05-10 | |
| 17 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 19,100 | 1,000 | 0.00 | 0.00 | 42,600 | 2021-05-10 | |
| 18 | 0526 | Lisi Group (Holdings) Limited (BM):O | 1,000,000 | 500,000 | 0.01 | 0.01 | 35,500 | 2021-05-10 | |
| 19 | 3988 | BANK OF CHINA LIMITED:H | 12,869,010 | 10,000 | 0.02 | 0.00 | 31,400 | 2021-05-10 | |
| 20 | 3738 | Vobile Group Limited:O | 5,000 | 1,000 | 0.00 | 0.00 | 30,250 | 2021-05-10 | |
| 21 | 8160 | Goldway Education Group Limited:O | 888,000 | 240,000 | 0.17 | 0.05 | 24,000 | 2021-05-10 | |
| 22 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 126,133 | 2,000 | 0.00 | 0.00 | 21,360 | 2021-05-10 | |
| 23 | 1647 | Grandshores Technology Group Limited:O | 420,000 | 60,000 | 0.04 | 0.01 | 21,300 | 2021-05-10 | |
| 24 | 6811 | Tai Hing Group Holdings Limited:O | 100,000 | 10,000 | 0.01 | 0.00 | 20,900 | 2021-05-10 | |
| 25 | 6608 | Bairong Inc.:B | 3,000 | 1,000 | 0.00 | 0.00 | 18,820 | 2021-05-10 | |
| 26 | 1297 | Sinosoft Technology Group Limited:O | 244,800 | 10,000 | 0.02 | 0.00 | 17,700 | 2021-05-10 | |
| 27 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 674,000 | 1,000 | 0.01 | 0.00 | 15,980 | 2021-05-10 | |
| 28 | 0582 | Shin Hwa World Limited:O | 92,400 | 42,000 | 0.00 | 0.00 | 12,810 | 2021-05-10 | |
| 29 | 0196 | Honghua Group Limited:O | 370,000 | 30,000 | 0.01 | 0.00 | 8,700 | 2021-05-10 | |
| 30 | 0572 | Future World Holdings Limited:O | 449,093 | 40,000 | 0.05 | 0.00 | 5,040 | 2021-05-10 | |
| 31 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 236,108 | -1,000 | 0.01 | -0.00 | -770 | 2021-05-10 | |
| 32 | 1097 | i-CABLE Communications Limited:O | 1,097,732 | -30,000 | 0.02 | -0.00 | -2,370 | 2021-05-10 | |
| 33 | 1020 | Cybernaut International Holdings Company Limited:O | 820,000 | -120,000 | 0.02 | -0.00 | -8,760 | 2021-05-10 | |
| 34 | 2399 | China Anchu Energy Storage Group Limited:O | 37,000 | -10,000 | 0.00 | -0.00 | -11,600 | 2021-05-10 | |
| 35 | 8073 | China Shuifa Singyes New Materials Holdings Limited:O | 0 | -40,000 | 0.00 | -0.01 | -13,600 | 2021-05-10 | |
| 36 | 1373 | International Housewares Retail Company Limited:O | 0 | -5,000 | 0.00 | -0.00 | -13,600 | 2021-05-10 | |
| 37 | 9988 | Alibaba Group Holding Limited (KY):O | 48,691 | -75 | 0.00 | -0.00 | -16,140 | 2021-05-10 | |
| 38 | 1618 | Metallurgical Corporation of China Ltd.:H | 174,000 | -8,000 | 0.01 | -0.00 | -16,400 | 2021-05-10 | |
| 39 | 0305 | Wuling Motors Holdings Limited:O | 275,000 | -10,000 | 0.01 | -0.00 | -17,700 | 2021-05-10 | |
| 40 | 0522 | ASMPT Limited:O | 300 | -200 | 0.00 | -0.00 | -22,500 | 2021-05-10 | |
| 41 | 0419 | Hony Media Group:O | 115,375 | -60,000 | 0.00 | -0.00 | -24,000 | 2021-05-10 | |
| 42 | 0653 | BONJOUR HOLDINGS LIMITED:O | 106,200 | -100,000 | 0.00 | -0.00 | -24,300 | 2021-05-10 | |
| 43 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 636,000 | -30,000 | 0.03 | -0.00 | -32,100 | 2021-05-10 | |
| 44 | 6110 | Topsports International Holdings Limited:O | 6,000 | -3,000 | 0.00 | -0.00 | -34,020 | 2021-05-10 | |
| 45 | 2100 | BAIOO Family Interactive Limited:O | 230,000 | -20,000 | 0.01 | -0.00 | -35,200 | 2021-05-10 | |
| 46 | 6865 | Flat Glass Group Co., Ltd.:H | 5,000 | -2,000 | 0.00 | -0.00 | -36,560 | 2021-05-10 | |
| 47 | 1299 | AIA Group Limited:O | 32,600 | -400 | 0.00 | -0.00 | -40,760 | 2021-05-10 | |
| 48 | 2119 | TSIT WING INTERNATIONAL HOLDINGS LIMITED:O | 174,000 | -40,000 | 0.02 | -0.01 | -42,000 | 2021-05-10 | |
| 49 | 0241 | Alibaba Health Information Technology Limited:O | 40,000 | -2,000 | 0.00 | -0.00 | -46,600 | 2021-05-10 | |
| 50 | 2883 | China Oilfield Services Limited:H | 20,000 | -6,000 | 0.00 | -0.00 | -49,200 | 2021-05-10 | |
| 51 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 245,000 | -100,000 | 0.01 | -0.00 | -51,000 | 2021-05-10 | |
| 52 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 3,400 | -3,000 | 0.00 | -0.00 | -53,640 | 2021-05-10 | |
| 53 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 196,000 | -20,000 | 0.00 | -0.00 | -55,800 | 2021-05-10 | |
| 54 | 1750 | REM Group (Holdings) Limited:O | 1,030,000 | -1,080,000 | 0.06 | -0.06 | -58,320 | 2021-05-10 | |
| 55 | 9939 | Kintor Pharmaceutical Limited:O | 12,500 | -1,000 | 0.00 | -0.00 | -65,000 | 2021-05-10 | |
| 56 | 0818 | Hi Sun Technology (China) Limited:O | 18,000 | -51,000 | 0.00 | -0.00 | -68,340 | 2021-05-10 | |
| 57 | 0006 | Power Assets Holdings Limited:O | 191,000 | -1,500 | 0.01 | -0.00 | -75,750 | 2021-05-10 | |
| 58 | 1024 | Kuaishou Technology:B | 3,700 | -400 | 0.00 | -0.00 | -95,920 | 2021-05-10 | |
| 59 | 0347 | Angang Steel Company Limited:H | 54,200 | -20,000 | 0.00 | -0.00 | -124,600 | 2021-05-10 | |
| 60 | 3692 | Hansoh Pharmaceutical Group Company Limited:O | 0 | -4,000 | 0.00 | -0.00 | -132,600 | 2021-05-10 | |
| 61 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 25,831 | -300 | 0.00 | -0.00 | -136,800 | 2021-05-10 | |
| 62 | 1211 | BYD COMPANY LIMITED:H | 11,000 | -1,000 | 0.00 | -0.00 | -146,200 | 2021-05-10 | |
| 63 | 2369 | Coolpad Group Limited:O | 268,000 | -500,000 | 0.00 | -0.01 | -180,000 | 2021-05-10 | |
| 64 | 0883 | CNOOC LIMITED:O | 301,000 | -20,000 | 0.00 | -0.00 | -182,400 | 2021-05-10 |
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