HO FUNG SHARES INVESTMENT LIMITED 浩豐證券投資有限公司
CCASS holding changes from 2021-11-04 to 2021-11-05
"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 | 3888 | Kingsoft Corporation Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 326,000 | 2021-11-05 | |
| 2 | 1024 | Kuaishou Technology:B | 15,400 | 2,700 | 0.00 | 0.00 | 257,175 | 2021-11-05 | |
| 3 | 3800 | GCL Technology Holdings Limited (KY):O | 1,068,200 | 63,000 | 0.00 | 0.00 | 182,070 | 2021-11-05 | |
| 4 | 6811 | Tai Hing Group Holdings Limited:O | 140,000 | 50,000 | 0.01 | 0.00 | 77,000 | 2021-11-05 | |
| 5 | 0279 | Arta TechFin Corporation Limited:O | 780,246 | 240,000 | 0.00 | 0.00 | 69,600 | 2021-11-05 | |
| 6 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 116,214 | 4,000 | 0.00 | 0.00 | 56,240 | 2021-11-05 | |
| 7 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 28,600 | 2,000 | 0.00 | 0.00 | 52,800 | 2021-11-05 | |
| 8 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 28,228 | 112 | 0.00 | 0.00 | 52,192 | 2021-11-05 | |
| 9 | 2800 | Tracker Fund of Hong Kong:Unit | 46,360 | 2,000 | 0.00 | 0.00 | 50,160 | 2021-11-05 | |
| 10 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 579,000 | 40,000 | 0.08 | 0.01 | 49,600 | 2021-11-05 | |
| 11 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 166,500 | 2,000 | 0.00 | 0.00 | 46,100 | 2021-11-05 | |
| 12 | 1810 | Xiaomi Corporation:B | 236,600 | 2,000 | 0.00 | 0.00 | 40,800 | 2021-11-05 | |
| 13 | 6677 | Sino-Ocean Service Holding Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 38,800 | 2021-11-05 | |
| 14 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 124,000 | 10,000 | 0.00 | 0.00 | 33,000 | 2021-11-05 | |
| 15 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 440 | 300 | 0.00 | 0.00 | 23,760 | 2021-11-05 | |
| 16 | 2013 | Weimob Inc.:O | 146,000 | 2,000 | 0.01 | 0.00 | 20,320 | 2021-11-05 | |
| 17 | 9988 | Alibaba Group Holding Limited (KY):O | 56,404 | 118 | 0.00 | 0.00 | 18,868 | 2021-11-05 | |
| 18 | 1717 | Ausnutria Dairy Corporation Ltd:O | 16,000 | 2,000 | 0.00 | 0.00 | 18,840 | 2021-11-05 | |
| 19 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 8,900 | 500 | 0.00 | 0.00 | 15,525 | 2021-11-05 | |
| 20 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 416,000 | 10,000 | 0.00 | 0.00 | 14,900 | 2021-11-05 | |
| 21 | 0362 | China Zenith Chemical Group Limited:O | 273,012 | 100,000 | 0.02 | 0.01 | 14,500 | 2021-11-05 | |
| 22 | 0823 | Link Real Estate Investment Trust:Unit | 55,710 | 200 | 0.00 | 0.00 | 13,740 | * | 2021-11-05 |
| 23 | 1937 | JiaChen Holding Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 12,400 | 2021-11-05 | |
| 24 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 473,572 | 6,000 | 0.02 | 0.00 | 11,940 | 2021-11-05 | |
| 25 | 1257 | China Everbright Greentech Limited:O | 8,000 | 4,000 | 0.00 | 0.00 | 10,480 | 2021-11-05 | |
| 26 | 1638 | Kaisa Group Holdings Ltd.:O | 31,000 | 10,000 | 0.00 | 0.00 | 10,100 | * | 2021-11-05 |
| 27 | 1020 | Cybernaut International Holdings Company Limited:O | 612,000 | 40,000 | 0.02 | 0.00 | 6,800 | 2021-11-05 | |
| 28 | 8238 | Winto Group (Holdings) Limited:O | 4,800 | -4,000 | 0.00 | -0.00 | -704 | 2021-11-05 | |
| 29 | 8606 | Kinetix Systems Holdings Limited:O | 90,000 | -20,000 | 0.01 | -0.00 | -5,100 | 2021-11-05 | |
| 30 | 0511 | TELEVISION BROADCASTS LIMITED:O | 61,100 | -1,000 | 0.01 | -0.00 | -5,770 | 2021-11-05 | |
| 31 | 0493 | GOME Retail Holdings Limited:O | 700,000 | -10,000 | 0.00 | -0.00 | -7,400 | 2021-11-05 | |
| 32 | 0788 | China Tower Corporation Limited:H | 4,456,000 | -10,000 | 0.01 | -0.00 | -10,100 | 2021-11-05 | |
| 33 | 9626 | Bilibili Inc.:Z ord | 400 | -20 | 0.00 | -0.00 | -11,900 | 2021-11-05 | |
| 34 | 0593 | DreamEast Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -12,000 | 2021-11-05 | |
| 35 | 0700 | TENCENT HOLDINGS LIMITED:O | 15,650 | -32 | 0.00 | -0.00 | -14,957 | 2021-11-05 | |
| 36 | 0806 | Value Partners Group Limited:O | 58,000 | -4,000 | 0.00 | -0.00 | -16,840 | 2021-11-05 | |
| 37 | 1813 | KWG Group Holdings Limited:O | 24,192 | -3,000 | 0.00 | -0.00 | -18,960 | 2021-11-05 | |
| 38 | 2638 | HK Electric Investments Limited:O | 170,500 | -3,000 | 0.00 | -0.00 | -23,220 | 2021-11-05 | |
| 39 | 1337 | Razer Inc.:O | 292,000 | -10,000 | 0.00 | -0.00 | -23,700 | 2021-11-05 | |
| 40 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 215,500 | -1,000 | 0.00 | -0.00 | -24,450 | 2021-11-05 | |
| 41 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 741,000 | -2,000 | 0.01 | -0.00 | -26,800 | 2021-11-05 | |
| 42 | 0331 | FSE Lifestyle Services Limited:O | 0 | -5,000 | 0.00 | -0.00 | -33,750 | 2021-11-05 | |
| 43 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 2,000 | -1,000 | 0.00 | -0.00 | -45,850 | 2021-11-05 | |
| 44 | 9633 | Nongfu Spring Co., Ltd:H | 5,800 | -1,200 | 0.00 | -0.00 | -48,720 | 2021-11-05 | |
| 45 | 3690 | Meituan:B | 4,500 | -200 | 0.00 | -0.00 | -55,360 | 2021-11-05 | |
| 46 | 2359 | WuXi AppTec Co., Ltd.:H | 3,000 | -500 | 0.00 | -0.00 | -75,550 | 2021-11-05 | |
| 47 | 1799 | Xinte Energy Co., Ltd.:H | 65,600 | -5,600 | 0.02 | -0.00 | -110,880 | 2021-11-05 | |
| 48 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 1,800 | -1,000 | 0.00 | -0.00 | -149,600 | 2021-11-05 |
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