HO FUNG SHARES INVESTMENT LIMITED 浩豐證券投資有限公司
CCASS holding changes from 2021-08-02 to 2021-08-03
"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 | 1696 | SISRAM MEDICAL LTD:O | 23,600 | 10,000 | 0.01 | 0.00 | 210,000 | 2021-08-03 | |
| 2 | 0013 | HUTCHMED (China) Limited:O | 2,500 | 2,500 | 0.00 | 0.00 | 170,000 | 2021-08-03 | |
| 3 | 2878 | Solomon Systech (International) Limited:O | 840,000 | 150,000 | 0.03 | 0.01 | 166,500 | 2021-08-03 | |
| 4 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,283,571 | 30,000 | 0.00 | 0.00 | 130,500 | 2021-08-03 | |
| 5 | 2013 | Weimob Inc.:O | 154,000 | 12,000 | 0.01 | 0.00 | 122,400 | 2021-08-03 | |
| 6 | 0189 | DONGYUE GROUP LIMITED:O | 23,000 | 6,000 | 0.00 | 0.00 | 91,920 | 2021-08-03 | |
| 7 | 9626 | Bilibili Inc.:Z ord | 340 | 140 | 0.00 | 0.00 | 90,370 | 2021-08-03 | |
| 8 | 3883 | China Aoyuan Group Limited:O | 193,158 | 16,000 | 0.01 | 0.00 | 84,000 | 2021-08-03 | |
| 9 | 9988 | Alibaba Group Holding Limited (KY):O | 46,570 | 328 | 0.00 | 0.00 | 63,468 | 2021-08-03 | |
| 10 | 1675 | AsiaInfo Technologies Limited:O | 8,800 | 4,800 | 0.00 | 0.00 | 58,752 | 2021-08-03 | |
| 11 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,609,212 | 10,000 | 0.00 | 0.00 | 54,900 | 2021-08-03 | |
| 12 | 0700 | TENCENT HOLDINGS LIMITED:O | 20,534 | 121 | 0.00 | 0.00 | 53,966 | 2021-08-03 | |
| 13 | 1799 | Xinte Energy Co., Ltd.:H | 49,200 | 2,000 | 0.02 | 0.00 | 37,080 | 2021-08-03 | |
| 14 | 1753 | Duiba Group Limited:O | 150,000 | 20,000 | 0.01 | 0.00 | 34,600 | 2021-08-03 | |
| 15 | 1368 | Xtep International Holdings Limited:O | 20,500 | 3,000 | 0.00 | 0.00 | 33,960 | 2021-08-03 | |
| 16 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 278,000 | 20,000 | 0.04 | 0.00 | 33,800 | 2021-08-03 | |
| 17 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 218,000 | 10,000 | 0.02 | 0.00 | 29,200 | 2021-08-03 | |
| 18 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 31,000 | 6,000 | 0.01 | 0.00 | 27,768 | 2021-08-03 | |
| 19 | 9618 | JD.com, Inc.:A | 3,750 | 100 | 0.00 | 0.00 | 27,580 | 2021-08-03 | |
| 20 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 819,000 | 10,000 | 0.00 | 0.00 | 26,300 | 2021-08-03 | |
| 21 | 3333 | China Evergrande Group:O | 49,000 | 5,000 | 0.00 | 0.00 | 26,100 | 2021-08-03 | |
| 22 | 8083 | Youzan Technology Limited:O | 1,424,000 | 20,000 | 0.01 | 0.00 | 24,800 | 2021-08-03 | |
| 23 | 1373 | International Housewares Retail Company Limited:O | 16,000 | 8,000 | 0.00 | 0.00 | 23,680 | 2021-08-03 | |
| 24 | 3908 | China International Capital Corporation Limited:H | 2,000 | 1,200 | 0.00 | 0.00 | 22,656 | 2021-08-03 | |
| 25 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 19,500 | 400 | 0.00 | 0.00 | 17,280 | 2021-08-03 | |
| 26 | 3738 | Vobile Group Limited:O | 14,000 | 2,000 | 0.00 | 0.00 | 14,000 | 2021-08-03 | |
| 27 | 1623 | Hilong Holding Limited:O | 2,830,000 | 61,000 | 0.17 | 0.00 | 13,115 | 2021-08-03 | |
| 28 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 50,000 | 2,000 | 0.00 | 0.00 | 9,700 | 2021-08-03 | |
| 29 | 1029 | IRC LIMITED:O | 490,533 | 32,000 | 0.01 | 0.00 | 7,776 | 2021-08-03 | |
| 30 | 1937 | JiaChen Holding Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 7,600 | 2021-08-03 | |
| 31 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 2,100 | 400 | 0.00 | 0.00 | 6,592 | 2021-08-03 | |
| 32 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 266,000 | 2,000 | 0.00 | 0.00 | 5,660 | 2021-08-03 | |
| 33 | 1978 | LH GROUP LIMITED (KY):O | 4,000 | 2,000 | 0.00 | 0.00 | 1,980 | 2021-08-03 | |
| 34 | 0410 | SOHO CHINA LIMITED:O | 58,000 | 500 | 0.00 | 0.00 | 1,650 | 2021-08-03 | |
| 35 | 0033 | International Genius Company:O | 16,960 | -1,200 | 0.00 | -0.00 | -1,536 | 2021-08-03 | |
| 36 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 261,000 | -20,000 | 0.01 | -0.00 | -4,200 | 2021-08-03 | |
| 37 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 116,000 | -10,000 | 0.00 | -0.00 | -10,400 | 2021-08-03 | |
| 38 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 265,000 | -30,000 | 0.01 | -0.00 | -10,950 | 2021-08-03 | |
| 39 | 1732 | XiangXing International Holding Limited:O | 1,100,000 | -60,000 | 0.11 | -0.01 | -11,700 | 2021-08-03 | |
| 40 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 555,572 | -10,000 | 0.02 | -0.00 | -19,400 | 2021-08-03 | |
| 41 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 51,999 | -10,000 | 0.00 | -0.00 | -19,500 | 2021-08-03 | |
| 42 | 1337 | Razer Inc.:O | 312,000 | -14,000 | 0.00 | -0.00 | -25,900 | 2021-08-03 | |
| 43 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 156,000 | -6,000 | 0.00 | -0.00 | -26,880 | 2021-08-03 | |
| 44 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -31,700 | 2021-08-03 | |
| 45 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 120,214 | -2,000 | 0.00 | -0.00 | -35,280 | 2021-08-03 | |
| 46 | 9997 | Kangji Medical Holdings Limited:O | 39,500 | -3,500 | 0.00 | -0.00 | -40,950 | 2021-08-03 | |
| 47 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 2,000 | -1,000 | 0.00 | -0.00 | -47,200 | 2021-08-03 | |
| 48 | 2083 | Nature Home Holding Company Limited:O | 21,000 | -30,000 | 0.00 | -0.00 | -47,400 | 2021-08-03 | |
| 49 | 3393 | Wasion Holdings Limited:O | 130,000 | -20,000 | 0.01 | -0.00 | -50,000 | 2021-08-03 | |
| 50 | 3868 | Xinyi Energy Holdings Limited:O | 12,000 | -10,000 | 0.00 | -0.00 | -53,600 | 2021-08-03 | |
| 51 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -61,520 | 2021-08-03 | |
| 52 | 1548 | Genscript Biotech Corporation:O | 0 | -2,000 | 0.00 | -0.00 | -77,500 | 2021-08-03 | |
| 53 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 237,000 | -3,000 | 0.00 | -0.00 | -80,550 | 2021-08-03 | |
| 54 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 110,000 | -70,000 | 0.00 | -0.00 | -86,800 | 2021-08-03 | |
| 55 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 0 | -40,000 | 0.00 | -0.00 | -145,200 | 2021-08-03 | |
| 56 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 26,541 | -318 | 0.00 | -0.00 | -164,724 | 2021-08-03 | |
| 57 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 103,000 | -12,000 | 0.00 | -0.00 | -305,400 | 2021-08-03 |
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