HO FUNG SHARES INVESTMENT LIMITED 浩豐證券投資有限公司
CCASS holding changes from 2022-11-01 to 2022-11-02
"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 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 136,000 | 50,000 | 0.00 | 0.00 | 171,500 | 2022-11-02 | |
| 2 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,374,353 | 20,000 | 0.00 | 0.00 | 69,800 | 2022-11-02 | |
| 3 | 0471 | Silkwave Inc:O | 372,900 | 200,000 | 0.03 | 0.01 | 63,000 | 2022-11-02 | |
| 4 | 3759 | Pharmaron Beijing Co., Ltd.:H | 1,500 | 1,500 | 0.00 | 0.00 | 48,825 | 2022-11-02 | |
| 5 | 9988 | Alibaba Group Holding Limited (KY):O | 93,102 | 700 | 0.00 | 0.00 | 47,180 | 2022-11-02 | |
| 6 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,959,212 | 10,000 | 0.00 | 0.00 | 42,500 | 2022-11-02 | |
| 7 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 280,000 | 30,000 | 0.02 | 0.00 | 36,600 | 2022-11-02 | |
| 8 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 233,000 | 20,000 | 0.00 | 0.00 | 29,600 | 2022-11-02 | |
| 9 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 951,000 | 10,000 | 0.00 | 0.00 | 22,700 | 2022-11-02 | |
| 10 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 1,116,000 | 30,000 | 0.01 | 0.00 | 22,200 | 2022-11-02 | |
| 11 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 43,200 | 2,000 | 0.00 | 0.00 | 20,040 | 2022-11-02 | |
| 12 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 267,590 | 20,000 | 0.00 | 0.00 | 16,000 | 2022-11-02 | |
| 13 | 2858 | Yixin Group Limited:O | 333,000 | 20,000 | 0.01 | 0.00 | 14,400 | 2022-11-02 | |
| 14 | 0839 | China Education Group Holdings Limited (KY):O | 9,000 | 2,000 | 0.00 | 0.00 | 10,760 | 2022-11-02 | |
| 15 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 527,500 | 30,000 | 0.02 | 0.00 | 10,200 | 2022-11-02 | |
| 16 | 6108 | New Ray Medicine International Holding Limited:O | 264,000 | 8,000 | 0.02 | 0.00 | 832 | 2022-11-02 | |
| 17 | 2242 | MECOM Power and Construction Limited:Wrnt | 800 | -6,000 | 0.00 | -0.01 | -1,200 | 2022-11-02 | |
| 18 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 156,000 | -2,000 | 0.00 | -0.00 | -5,500 | 2022-11-02 | |
| 19 | 0285 | BYD Electronic (International) Company Limited:O | 500 | -500 | 0.00 | -0.00 | -12,150 | 2022-11-02 | |
| 20 | 0241 | Alibaba Health Information Technology Limited:O | 162,000 | -4,000 | 0.00 | -0.00 | -15,400 | 2022-11-02 | |
| 21 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 50,000 | -6,000 | 0.00 | -0.00 | -17,868 | 2022-11-02 | |
| 22 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 23,000 | -4,000 | 0.00 | -0.00 | -18,000 | 2022-11-02 | |
| 23 | 2269 | WuXi Biologics (Cayman) Inc.:O | 12,000 | -1,000 | 0.00 | -0.00 | -39,900 | 2022-11-02 | |
| 24 | 1842 | Grown Up Group Investment Holdings Limited:O | 0 | -400,000 | 0.00 | -0.04 | -68,000 | 2022-11-02 | |
| 25 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 116,000 | -12,000 | 0.00 | -0.00 | -105,480 | 2022-11-02 | |
| 26 | 3988 | BANK OF CHINA LIMITED:H | 15,262,110 | -50,000 | 0.02 | -0.00 | -127,500 | 2022-11-02 | |
| 27 | 0700 | TENCENT HOLDINGS LIMITED:O | 26,629 | -1,445 | 0.00 | -0.00 | -333,217 | 2022-11-02 | |
| 28 | 1211 | BYD COMPANY LIMITED:H | 4,000 | -2,000 | 0.00 | -0.00 | -381,800 | 2022-11-02 |
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