HO FUNG SHARES INVESTMENT LIMITED 浩豐證券投資有限公司
CCASS holding changes from 2022-05-11 to 2022-05-12
"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 | 1230 | Yashili International Holdings Ltd:O | 1,400,000 | 400,000 | 0.03 | 0.01 | 424,000 | 2022-05-12 | |
| 2 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 482,200 | 100,000 | 0.00 | 0.00 | 383,000 | 2022-05-12 | |
| 3 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 35,000 | 12,000 | 0.00 | 0.00 | 114,000 | 2022-05-12 | |
| 4 | 1810 | Xiaomi Corporation:B | 235,000 | 10,000 | 0.00 | 0.00 | 103,600 | 2022-05-12 | |
| 5 | 1024 | Kuaishou Technology:B | 43,200 | 1,500 | 0.00 | 0.00 | 93,825 | 2022-05-12 | |
| 6 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 64,200 | 1,000 | 0.00 | 0.00 | 90,500 | 2022-05-12 | |
| 7 | 6098 | Country Garden Services Holdings Company Limited:O | 17,612 | 3,000 | 0.00 | 0.00 | 76,350 | 2022-05-12 | |
| 8 | 1415 | Cowell e Holdings Inc.:O | 167,000 | 10,000 | 0.02 | 0.00 | 71,600 | 2022-05-12 | |
| 9 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 30,000 | 5,000 | 0.00 | 0.00 | 70,200 | 2022-05-12 | |
| 10 | 9618 | JD.com, Inc.:A | 2,502 | 334 | 0.00 | 0.00 | 64,128 | 2022-05-12 | |
| 11 | 9988 | Alibaba Group Holding Limited (KY):O | 81,411 | 755 | 0.00 | 0.00 | 60,400 | 2022-05-12 | |
| 12 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 75,000 | 20,000 | 0.00 | 0.00 | 58,200 | 2022-05-12 | |
| 13 | 0700 | TENCENT HOLDINGS LIMITED:O | 24,549 | 164 | 0.00 | 0.00 | 56,449 | 2022-05-12 | |
| 14 | 0941 | China Mobile Limited (HK):O | 250,500 | 1,000 | 0.00 | 0.00 | 50,200 | 2022-05-12 | |
| 15 | 1888 | Kingboard Laminates Holdings Limited:O | 127,500 | 4,000 | 0.00 | 0.00 | 46,880 | 2022-05-12 | |
| 16 | 1797 | East Buy Holding Limited:O | 58,000 | 16,000 | 0.01 | 0.00 | 45,600 | 2022-05-12 | |
| 17 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 11,860 | 2,000 | 0.00 | 0.00 | 43,700 | 2022-05-12 | |
| 18 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 1,600 | 600 | 0.00 | 0.00 | 38,070 | 2022-05-12 | |
| 19 | 1997 | Wharf Real Estate Investment Company Limited:O | 3,000 | 1,000 | 0.00 | 0.00 | 37,100 | 2022-05-12 | |
| 20 | 0998 | China CITIC Bank Corporation Limited:H | 51,600 | 10,000 | 0.00 | 0.00 | 36,000 | 2022-05-12 | |
| 21 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 257,000 | 2,000 | 0.00 | 0.00 | 23,600 | 2022-05-12 | |
| 22 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 2,500 | 1,000 | 0.00 | 0.00 | 22,950 | 2022-05-12 | |
| 23 | 6618 | JD Health International Inc.:O | 14,500 | 500 | 0.00 | 0.00 | 20,825 | 2022-05-12 | |
| 24 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 36,835 | 500 | 0.00 | 0.00 | 20,800 | 2022-05-12 | |
| 25 | 3323 | China National Building Material Company Limited:H | 66,850 | 2,000 | 0.00 | 0.00 | 19,140 | 2022-05-12 | |
| 26 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 2,400 | 200 | 0.00 | 0.00 | 17,640 | 2022-05-12 | |
| 27 | 2007 | Country Garden Holdings Company Limited:O | 83,651 | 4,000 | 0.00 | 0.00 | 16,640 | 2022-05-12 | |
| 28 | 3690 | Meituan:B | 6,700 | 100 | 0.00 | 0.00 | 15,700 | 2022-05-12 | |
| 29 | 6108 | New Ray Medicine International Holding Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 14,800 | 2022-05-12 | |
| 30 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 29,700 | 600 | 0.00 | 0.00 | 14,580 | 2022-05-12 | |
| 31 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 107,000 | 10,000 | 0.00 | 0.00 | 12,500 | 2022-05-12 | |
| 32 | 0297 | Sinofert Holdings Limited:O | 50,000 | 10,000 | 0.00 | 0.00 | 12,100 | 2022-05-12 | |
| 33 | 0799 | IGG Inc:O | 26,000 | 3,000 | 0.00 | 0.00 | 8,760 | 2022-05-12 | |
| 34 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 234,000 | 10,000 | 0.03 | 0.00 | 8,700 | 2022-05-12 | |
| 35 | 2013 | Weimob Inc.:O | 367,000 | 2,000 | 0.01 | 0.00 | 7,800 | 2022-05-12 | |
| 36 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 410,000 | 30,000 | 0.02 | 0.00 | 7,110 | 2022-05-12 | |
| 37 | 0269 | China Resources and Transportation Group Limited:O | 1,126,215 | 500,000 | 0.01 | 0.00 | 7,000 | 2022-05-12 | |
| 38 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 32,000 | -1,000 | 0.00 | -0.00 | -4,514 | 2022-05-12 | |
| 39 | 2131 | Netjoy Holdings Limited:O | 78,000 | -3,000 | 0.01 | -0.00 | -5,280 | 2022-05-12 | |
| 40 | 1143 | China Energy Storage Technology Development Limited:O | 40,200 | -80,000 | 0.00 | -0.01 | -8,160 | 2022-05-12 | |
| 41 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 352,000 | -20,000 | 0.02 | -0.00 | -9,600 | 2022-05-12 | |
| 42 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 726,000 | -1,000 | 0.01 | -0.00 | -11,140 | 2022-05-12 | |
| 43 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 46,024 | -39 | 0.00 | -0.00 | -12,519 | 2022-05-12 | |
| 44 | 0241 | Alibaba Health Information Technology Limited:O | 188,000 | -4,000 | 0.00 | -0.00 | -14,880 | 2022-05-12 | |
| 45 | 1472 | Sang Hing Holdings (International) Limited:O | 410,000 | -130,000 | 0.04 | -0.01 | -14,950 | 2022-05-12 | |
| 46 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 646,000 | -20,000 | 0.01 | -0.00 | -24,000 | 2022-05-12 | |
| 47 | 3908 | China International Capital Corporation Limited:H | 800 | -2,000 | 0.00 | -0.00 | -26,840 | 2022-05-12 | |
| 48 | 1818 | Zhaojin Mining Industry Company Limited:H | 5,000 | -5,000 | 0.00 | -0.00 | -31,650 | 2022-05-12 | |
| 49 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 120,000 | -10,000 | 0.01 | -0.00 | -38,500 | 2022-05-12 | |
| 50 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 76,000 | -12,000 | 0.00 | -0.00 | -43,440 | 2022-05-12 | |
| 51 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 152,000 | -10,000 | 0.00 | -0.00 | -45,400 | 2022-05-12 | |
| 52 | 0011 | HANG SENG BANK, LIMITED:O | 71,030 | -500 | 0.00 | -0.00 | -68,100 | 2022-05-12 | |
| 53 | 0072 | Meta Media Holdings Limited:O | 0 | -200,000 | 0.00 | -0.05 | -79,000 | 2022-05-12 | |
| 54 | 6616 | Global New Material International Holdings Limited:O | 20,000 | -30,000 | 0.00 | -0.00 | -118,500 | 2022-05-12 | |
| 55 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 0 | -10,000 | 0.00 | -0.01 | -131,800 | 2022-05-12 | |
| 56 | 1755 | S-Enjoy Service Group Co., Limited:O | 2,000 | -20,000 | 0.00 | -0.00 | -148,200 | 2022-05-12 |
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