HO FUNG SHARES INVESTMENT LIMITED 浩豐證券投資有限公司
CCASS holding changes from 2022-06-30 to 2022-07-04
"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 | 1024 | Kuaishou Technology:B | 20,800 | 5,100 | 0.00 | 0.00 | 447,015 | 2022-07-04 | |
| 2 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 87,000 | 23,000 | 0.00 | 0.00 | 349,140 | 2022-07-04 | |
| 3 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 211,000 | 19,000 | 0.00 | 0.00 | 326,420 | 2022-07-04 | |
| 4 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 360,690 | 300,000 | 0.01 | 0.01 | 150,000 | 2022-07-04 | |
| 5 | 0743 | Asia Cement (China) Holdings Corporation:O | 61,000 | 30,000 | 0.00 | 0.00 | 128,400 | 2022-07-04 | |
| 6 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 5,000 | 1,000 | 0.00 | 0.00 | 85,250 | 2022-07-04 | |
| 7 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 70,000 | 20,000 | 0.07 | 0.02 | 79,200 | 2022-07-04 | |
| 8 | 3680 | Ruihe Data Technology Holdings Limited (KY):O | 50,000 | 50,000 | 0.01 | 0.01 | 69,500 | 2022-07-04 | |
| 9 | 0451 | GCL New Energy Holdings Limited:O | 6,986,000 | 298,000 | 0.03 | 0.00 | 60,494 | 2022-07-04 | |
| 10 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,834,212 | 10,000 | 0.00 | 0.00 | 52,400 | 2022-07-04 | |
| 11 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 646,000 | 40,000 | 0.01 | 0.00 | 51,200 | 2022-07-04 | |
| 12 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 2,000 | 2,000 | 0.01 | 0.01 | 49,880 | 2022-07-04 | |
| 13 | 2158 | Yidu Tech Inc.:O | 18,100 | 5,000 | 0.00 | 0.00 | 46,650 | 2022-07-04 | |
| 14 | 0189 | DONGYUE GROUP LIMITED:O | 62,000 | 5,000 | 0.00 | 0.00 | 46,250 | 2022-07-04 | |
| 15 | 1308 | SITC International Holdings Company Limited:O | 27,000 | 2,000 | 0.00 | 0.00 | 45,900 | 2022-07-04 | |
| 16 | 2858 | Yixin Group Limited:O | 358,000 | 38,000 | 0.01 | 0.00 | 42,180 | 2022-07-04 | |
| 17 | 3690 | Meituan:B | 5,500 | 200 | 0.00 | 0.00 | 40,240 | 2022-07-04 | |
| 18 | 3868 | Xinyi Energy Holdings Limited:O | 40,000 | 10,000 | 0.00 | 0.00 | 39,700 | 2022-07-04 | |
| 19 | 3800 | GCL Technology Holdings Limited (KY):O | 838,200 | 10,000 | 0.00 | 0.00 | 38,900 | 2022-07-04 | |
| 20 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 33,200 | 2022-07-04 | |
| 21 | 6677 | Sino-Ocean Service Holding Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 31,500 | 2022-07-04 | |
| 22 | 0700 | TENCENT HOLDINGS LIMITED:O | 19,717 | 90 | 0.00 | 0.00 | 31,230 | 2022-07-04 | |
| 23 | 0916 | China Longyuan Power Group Corporation Limited:H | 30,000 | 2,000 | 0.00 | 0.00 | 30,680 | 2022-07-04 | |
| 24 | 0347 | Angang Steel Company Limited:H | 135,800 | 10,000 | 0.01 | 0.00 | 29,100 | 2022-07-04 | |
| 25 | 9911 | Newborn Town Inc.:O | 164,000 | 10,000 | 0.01 | 0.00 | 27,400 | 2022-07-04 | |
| 26 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 1,608,000 | 20,000 | 0.21 | 0.00 | 27,400 | 2022-07-04 | |
| 27 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 339,200 | 50,000 | 0.04 | 0.01 | 27,000 | 2022-07-04 | |
| 28 | 9618 | JD.com, Inc.:A | 2,778 | 100 | 0.00 | 0.00 | 26,200 | 2022-07-04 | |
| 29 | 6969 | Smoore International Holdings Limited:O | 11,000 | 1,000 | 0.00 | 0.00 | 23,900 | 2022-07-04 | |
| 30 | 0123 | Yuexiu Property Company Limited:O | 134,447 | 2,000 | 0.00 | 0.00 | 20,000 | 2022-07-04 | |
| 31 | 6618 | JD Health International Inc.:O | 12,100 | 300 | 0.00 | 0.00 | 19,215 | 2022-07-04 | |
| 32 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 43,200 | 2,000 | 0.00 | 0.00 | 16,220 | 2022-07-04 | |
| 33 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 1,770,160 | 20,000 | 0.02 | 0.00 | 16,200 | 2022-07-04 | |
| 34 | 0880 | SJM Holdings Limited:O | 311,000 | 4,000 | 0.01 | 0.00 | 13,560 | 2022-07-04 | |
| 35 | 1773 | Tianli International Holdings Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 10,200 | 2022-07-04 | |
| 36 | 9698 | GDS Holdings Limited (KY):A | 1,000 | 200 | 0.00 | 0.00 | 6,700 | 2022-07-04 | |
| 37 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 1,274,000 | -6,000 | 0.01 | -0.00 | -3,840 | 2022-07-04 | |
| 38 | 0822 | Ka Shui International Holdings Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -6,900 | 2022-07-04 | |
| 39 | 0493 | GOME Retail Holdings Limited:O | 1,270,000 | -20,000 | 0.00 | -0.00 | -7,500 | 2022-07-04 | |
| 40 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 234,000 | -10,000 | 0.03 | -0.00 | -8,300 | 2022-07-04 | |
| 41 | 8083 | Youzan Technology Limited:O | 4,408,000 | -40,000 | 0.02 | -0.00 | -10,000 | 2022-07-04 | |
| 42 | 1011 | China NT Pharma Group Company Limited:O | 97,000 | -60,000 | 0.01 | -0.00 | -12,540 | 2022-07-04 | |
| 43 | 9988 | Alibaba Group Holding Limited (KY):O | 70,513 | -121 | 0.00 | -0.00 | -13,697 | 2022-07-04 | |
| 44 | 6036 | Apex Ace Holding Limited:O | 30,000 | -40,000 | 0.00 | -0.00 | -17,200 | 2022-07-04 | |
| 45 | 6616 | Global New Material International Holdings Limited:O | 15,000 | -5,000 | 0.00 | -0.00 | -20,000 | 2022-07-04 | |
| 46 | 1881 | Regal Real Estate Investment Trust:Unit | 3,000 | -20,000 | 0.00 | -0.00 | -25,600 | 2022-07-04 | |
| 47 | 6169 | China YuHua Education Corporation Limited:O | 0 | -20,000 | 0.00 | -0.00 | -27,400 | 2022-07-04 | |
| 48 | 1873 | VIVA BIOTECH HOLDINGS:O | 54,000 | -10,000 | 0.00 | -0.00 | -27,900 | 2022-07-04 | |
| 49 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 39,860 | -100 | 0.00 | -0.00 | -37,400 | 2022-07-04 | |
| 50 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 0 | -6,000 | 0.00 | -0.00 | -37,620 | 2022-07-04 | |
| 51 | 1941 | Ye Xing Group Holdings Limited:O | 0 | -150,000 | 0.00 | -0.04 | -38,250 | 2022-07-04 | |
| 52 | 0005 | HSBC HOLDINGS PLC:O | 560,533 | -800 | 0.00 | -0.00 | -41,000 | 2022-07-04 | |
| 53 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,294,758 | -10,000 | 0.00 | -0.00 | -43,400 | 2022-07-04 | |
| 54 | 1088 | China Shenhua Energy Company Limited:H | 37,500 | -2,000 | 0.00 | -0.00 | -45,000 | 2022-07-04 | |
| 55 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 500,000 | -500,000 | 0.07 | -0.07 | -45,500 | 2022-07-04 | |
| 56 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 470,000 | -20,000 | 0.01 | -0.00 | -48,000 | 2022-07-04 | |
| 57 | 0083 | SINO LAND COMPANY LIMITED:O | 119,800 | -6,000 | 0.00 | -0.00 | -69,240 | 2022-07-04 | |
| 58 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 8,000 | -2,000 | 0.00 | -0.00 | -73,500 | 2022-07-04 | |
| 59 | 1623 | Hilong Holding Limited:O | 1,045,000 | -200,000 | 0.06 | -0.01 | -100,000 | 2022-07-04 | |
| 60 | 0753 | Air China Limited:H | 62,000 | -20,000 | 0.00 | -0.00 | -130,800 | 2022-07-04 |
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