HO FUNG SHARES INVESTMENT LIMITED 浩豐證券投資有限公司
CCASS holding changes from 2022-05-10 to 2022-05-11
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 46,063 | 1,940 | 0.00 | 0.00 | 631,276 | 2022-05-11 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 24,385 | 1,562 | 0.00 | 0.00 | 547,325 | 2022-05-11 | |
| 3 | 1211 | BYD COMPANY LIMITED:H | 5,500 | 2,000 | 0.00 | 0.00 | 466,400 | 2022-05-11 | |
| 4 | 1368 | Xtep International Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 202,000 | 2022-05-11 | |
| 5 | 9626 | Bilibili Inc.:Z ord | 2,060 | 1,200 | 0.00 | 0.00 | 192,720 | 2022-05-11 | |
| 6 | 1024 | Kuaishou Technology:B | 41,700 | 3,000 | 0.00 | 0.00 | 188,700 | 2022-05-11 | |
| 7 | 9618 | JD.com, Inc.:A | 2,168 | 900 | 0.00 | 0.00 | 187,380 | 2022-05-11 | |
| 8 | 9988 | Alibaba Group Holding Limited (KY):O | 80,656 | 1,665 | 0.00 | 0.00 | 142,607 | 2022-05-11 | |
| 9 | 2269 | WuXi Biologics (Cayman) Inc.:O | 17,000 | 2,000 | 0.00 | 0.00 | 105,200 | 2022-05-11 | |
| 10 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 58,000 | 10,000 | 0.00 | 0.00 | 96,500 | 2022-05-11 | |
| 11 | 0072 | Meta Media Holdings Limited:O | 200,000 | 200,000 | 0.05 | 0.05 | 94,000 | 2022-05-11 | |
| 12 | 1800 | China Communications Construction Company Limited:H | 544,000 | 20,000 | 0.01 | 0.00 | 90,600 | 2022-05-11 | |
| 13 | 0241 | Alibaba Health Information Technology Limited:O | 192,000 | 22,000 | 0.00 | 0.00 | 84,700 | 2022-05-11 | |
| 14 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 55,200 | 10,000 | 0.00 | 0.00 | 77,700 | 2022-05-11 | |
| 15 | 0941 | China Mobile Limited (HK):O | 249,500 | 1,500 | 0.00 | 0.00 | 76,575 | 2022-05-11 | |
| 16 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 25,000 | 5,000 | 0.00 | 0.00 | 72,400 | 2022-05-11 | |
| 17 | 1059 | KANTONE HOLDINGS LIMITED:O | 120,381 | 120,000 | 0.06 | 0.06 | 68,400 | 2022-05-11 | |
| 18 | 0082 | Crazy Sports Group Limited:O | 815,400 | 200,000 | 0.02 | 0.00 | 61,000 | 2022-05-11 | |
| 19 | 2331 | LI NING COMPANY LIMITED:O | 4,500 | 1,000 | 0.00 | 0.00 | 57,450 | 2022-05-11 | |
| 20 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 33,000 | 12,000 | 0.00 | 0.00 | 56,520 | 2022-05-11 | |
| 21 | 9911 | Newborn Town Inc.:O | 168,000 | 20,000 | 0.01 | 0.00 | 55,800 | 2022-05-11 | |
| 22 | 1055 | China Southern Airlines Company Limited:H | 79,000 | 12,000 | 0.00 | 0.00 | 48,000 | 2022-05-11 | |
| 23 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 70,000 | 16,000 | 0.00 | 0.00 | 46,240 | 2022-05-11 | |
| 24 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 88,000 | 12,000 | 0.00 | 0.00 | 44,880 | 2022-05-11 | |
| 25 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 55,000 | 14,000 | 0.00 | 0.00 | 44,240 | 2022-05-11 | |
| 26 | 1989 | Pine Care Group Limited:O | 6,600,000 | 80,000 | 0.73 | 0.01 | 42,400 | 2022-05-11 | |
| 27 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 36,335 | 1,000 | 0.00 | 0.00 | 42,200 | 2022-05-11 | |
| 28 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 35,640 | 1,000 | 0.00 | 0.00 | 42,050 | 2022-05-11 | |
| 29 | 1876 | Budweiser Brewing Company APAC Limited:O | 6,300 | 2,000 | 0.00 | 0.00 | 39,920 | 2022-05-11 | |
| 30 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 15,000 | 1,000 | 0.00 | 0.00 | 38,850 | 2022-05-11 | |
| 31 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 255,000 | 3,000 | 0.00 | 0.00 | 35,760 | 2022-05-11 | |
| 32 | 1818 | Zhaojin Mining Industry Company Limited:H | 10,000 | 5,000 | 0.00 | 0.00 | 32,750 | 2022-05-11 | |
| 33 | 1661 | China Frontier Technology Group:O | 4,221,000 | 300,000 | 0.26 | 0.02 | 30,600 | 2022-05-11 | |
| 34 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 1,603,000 | 20,000 | 0.21 | 0.00 | 25,400 | 2022-05-11 | |
| 35 | 1208 | MMG Limited (HK):O | 32,000 | 8,000 | 0.00 | 0.00 | 24,640 | 2022-05-11 | |
| 36 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 170,000 | 20,000 | 0.01 | 0.00 | 24,600 | 2022-05-11 | |
| 37 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 120,000 | 10,000 | 0.00 | 0.00 | 23,100 | 2022-05-11 | |
| 38 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 97,000 | 10,000 | 0.00 | -0.00 | 13,540 | 2022-05-11 | |
| 39 | 2007 | Country Garden Holdings Company Limited:O | 79,651 | 3,000 | 0.00 | 0.00 | 13,410 | 2022-05-11 | |
| 40 | 2013 | Weimob Inc.:O | 365,000 | 3,000 | 0.01 | 0.00 | 12,210 | 2022-05-11 | |
| 41 | 6993 | Blue Moon Group Holdings Limited:O | 97,000 | 2,000 | 0.00 | 0.00 | 12,020 | 2022-05-11 | |
| 42 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 27,000 | 2,000 | 0.00 | 0.00 | 12,000 | 2022-05-11 | |
| 43 | 6110 | Topsports International Holdings Limited:O | 6,000 | 2,000 | 0.00 | 0.00 | 11,660 | 2022-05-11 | |
| 44 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 224,000 | 10,000 | 0.03 | 0.00 | 9,600 | 2022-05-11 | |
| 45 | 2822 | CSOP FTSE China A50 ETF:Unit | 9,800 | 600 | 0.00 | 0.00 | 8,490 | 2022-05-11 | |
| 46 | 1143 | China Energy Storage Technology Development Limited:O | 120,200 | 80,000 | 0.01 | 0.01 | 8,480 | 2022-05-11 | |
| 47 | 0476 | Ev Dynamics (Holdings) Limited:O | 1,554,350 | 100,000 | 0.02 | 0.00 | 6,500 | 2022-05-11 | |
| 48 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 176,588 | -5,000 | 0.01 | -0.00 | -8,700 | 2022-05-11 | |
| 49 | 8083 | Youzan Technology Limited:O | 3,692,000 | -120,000 | 0.02 | -0.00 | -13,680 | 2022-05-11 | |
| 50 | 6108 | New Ray Medicine International Holding Limited:O | 0 | -16,000 | 0.00 | -0.00 | -13,760 | 2022-05-11 | |
| 51 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 162,000 | -4,000 | 0.00 | -0.00 | -18,800 | 2022-05-11 | |
| 52 | 0059 | Skyfame Realty (Holdings) Limited:O | 3 | -200,000 | 0.00 | -0.00 | -19,200 | 2022-05-11 | |
| 53 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 140,000 | -6,000 | 0.14 | -0.01 | -22,380 | 2022-05-11 | |
| 54 | 2138 | EC Healthcare:O | 0 | -5,000 | 0.00 | -0.00 | -37,350 | 2022-05-11 | |
| 55 | 1119 | iDreamSky Technology Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -40,800 | 2022-05-11 | |
| 56 | 1230 | Yashili International Holdings Ltd:O | 1,000,000 | -50,000 | 0.02 | -0.00 | -54,000 | 2022-05-11 | |
| 57 | 0912 | SUGA INTERNATIONAL HOLDINGS LIMITED:O | 310,000 | -38,000 | 0.11 | -0.01 | -56,240 | 2022-05-11 | |
| 58 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 560,690 | -200,000 | 0.01 | -0.00 | -82,000 | 2022-05-11 | |
| 59 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,680,212 | -20,000 | 0.00 | -0.00 | -110,000 | 2022-05-11 |
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