HO FUNG SHARES INVESTMENT LIMITED 浩豐證券投資有限公司
CCASS holding changes from 2021-05-31 to 2021-06-01
"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 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 98,000 | 36,000 | 0.00 | 0.00 | 359,280 | 2021-06-01 | |
| 2 | 2618 | JD Logistics, Inc.:O | 7,900 | 7,300 | 0.00 | 0.00 | 334,340 | 2021-06-01 | |
| 3 | 0512 | Grand Pharmaceutical Group Limited:O | 134,300 | 32,000 | 0.00 | 0.00 | 260,800 | 2021-06-01 | |
| 4 | 0241 | Alibaba Health Information Technology Limited:O | 70,000 | 12,000 | 0.00 | 0.00 | 236,640 | 2021-06-01 | |
| 5 | 0358 | Jiangxi Copper Company Limited:H | 53,000 | 12,000 | 0.00 | 0.00 | 220,800 | 2021-06-01 | |
| 6 | 6098 | Country Garden Services Holdings Company Limited:O | 5,612 | 2,000 | 0.00 | 0.00 | 162,100 | 2021-06-01 | |
| 7 | 0813 | Shimao Group Holdings Limited:O | 31,000 | 5,000 | 0.00 | 0.00 | 111,500 | 2021-06-01 | |
| 8 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 650,000 | 30,000 | 0.01 | 0.00 | 86,100 | 2021-06-01 | |
| 9 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 13,000 | 2,000 | 0.00 | 0.00 | 83,000 | 2021-06-01 | |
| 10 | 0867 | China Medical System Holdings Limited:O | 9,000 | 4,000 | 0.00 | 0.00 | 78,560 | 2021-06-01 | |
| 11 | 1238 | Powerlong Real Estate Holdings Limited:O | 40,000 | 10,000 | 0.00 | 0.00 | 75,000 | 2021-06-01 | |
| 12 | 9911 | Newborn Town Inc.:O | 72,000 | 10,000 | 0.01 | 0.00 | 67,300 | 2021-06-01 | |
| 13 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 142,500 | 7,000 | 0.00 | 0.00 | 60,410 | 2021-06-01 | |
| 14 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 669,000 | 3,000 | 0.01 | 0.00 | 48,600 | 2021-06-01 | |
| 15 | 0066 | MTR CORPORATION LIMITED:O | 87,497 | 1,000 | 0.00 | 0.00 | 43,200 | 2021-06-01 | |
| 16 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 104,000 | 6,000 | 0.00 | 0.00 | 40,080 | 2021-06-01 | |
| 17 | 0992 | LENOVO GROUP LIMITED:O | 74,000 | 4,000 | 0.00 | 0.00 | 37,800 | 2021-06-01 | |
| 18 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 54,000 | 6,000 | 0.00 | 0.00 | 36,900 | 2021-06-01 | |
| 19 | 1610 | COFCO Joycome Foods Limited:O | 160,000 | 10,000 | 0.00 | 0.00 | 33,800 | 2021-06-01 | |
| 20 | 0756 | Summi (Group) Holdings Limited:O | 800,000 | 200,000 | 0.04 | 0.01 | 32,200 | 2021-06-01 | |
| 21 | 1128 | Wynn Macau, Limited:O | 20,000 | 2,000 | 0.00 | 0.00 | 26,920 | 2021-06-01 | |
| 22 | 0493 | GOME Retail Holdings Limited:O | 920,000 | 20,000 | 0.00 | 0.00 | 24,200 | 2021-06-01 | |
| 23 | 0064 | GET NICE HOLDINGS LIMITED:O | 7,241,000 | 100,000 | 0.07 | 0.00 | 19,000 | 2021-06-01 | |
| 24 | 1643 | Modern Chinese Medicine Group Co., Ltd.:O | 45,000 | 15,000 | 0.01 | 0.00 | 16,200 | 2021-06-01 | |
| 25 | 0856 | VSTECS Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 14,840 | 2021-06-01 | |
| 26 | 1207 | SRE Group Limited:O | 2,427,142 | 300,000 | 0.01 | 0.00 | 14,700 | 2021-06-01 | |
| 27 | 0082 | Crazy Sports Group Limited:O | 875,400 | 20,000 | 0.02 | 0.00 | 13,600 | 2021-06-01 | |
| 28 | 2798 | Perennial Energy Holdings Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 13,100 | 2021-06-01 | |
| 29 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 10,000 | 10,000 | 0.00 | 0.00 | 12,400 | 2021-06-01 | |
| 30 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 31,400 | 300 | 0.00 | 0.00 | 12,240 | 2021-06-01 | |
| 31 | 1630 | Kin Shing Holdings Limited:O | 300,000 | 96,000 | 0.02 | 0.01 | 8,544 | 2021-06-01 | |
| 32 | 0164 | China Baoli Technologies Holdings Limited:O | 250,000 | 50,000 | 0.01 | 0.00 | 3,950 | 2021-06-01 | |
| 33 | 1661 | China Frontier Technology Group:O | 1,942,000 | 1,000 | 0.12 | 0.00 | 239 | 2021-06-01 | |
| 34 | 0430 | Oriental Explorer Holdings Limited:O | 28,400 | 0 | 0.01 | -0.07 | 0 | 2021-06-01 | |
| 35 | 1386 | Vestate Group Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -435 | 2021-06-01 | |
| 36 | 0842 | Leoch International Technology Limited:O | 7,000 | -5,000 | 0.00 | -0.00 | -3,700 | 2021-06-01 | |
| 37 | 1618 | Metallurgical Corporation of China Ltd.:H | 184,000 | -3,000 | 0.01 | -0.00 | -5,460 | 2021-06-01 | |
| 38 | 6886 | Huatai Securities Co., Ltd.:H | 80,200 | -600 | 0.00 | -0.00 | -7,068 | 2021-06-01 | |
| 39 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 6,500 | -300 | 0.00 | -0.00 | -7,950 | 2021-06-01 | |
| 40 | 1508 | China Reinsurance (Group) Corporation:H | 165,000 | -10,000 | 0.00 | -0.00 | -8,400 | 2021-06-01 | |
| 41 | 3698 | Huishang Bank Corporation Limited:H | 3,300 | -3,300 | 0.00 | -0.00 | -8,448 | 2021-06-01 | |
| 42 | 6833 | Sinco Pharmaceuticals Holdings Limited:O | 124,000 | -20,000 | 0.01 | -0.00 | -11,800 | 2021-06-01 | |
| 43 | 1591 | Shun Wo Group Holdings Limited:O | 440,000 | -200,000 | 0.01 | -0.01 | -12,400 | 2021-06-01 | |
| 44 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 13,000 | -2,000 | 0.01 | -0.00 | -14,850 | 2021-06-01 | |
| 45 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 3,000 | -3,000 | 0.01 | -0.01 | -17,715 | 2021-06-01 | |
| 46 | 9633 | Nongfu Spring Co., Ltd:H | 10,600 | -400 | 0.00 | -0.00 | -18,200 | 2021-06-01 | |
| 47 | 0700 | TENCENT HOLDINGS LIMITED:O | 13,332 | -34 | 0.00 | -0.00 | -21,352 | 2021-06-01 | |
| 48 | 1617 | Nanfang Communication Holdings Limited:O | 0 | -100,000 | 0.00 | -0.01 | -32,500 | 2021-06-01 | |
| 49 | 2038 | FIH Mobile Limited:O | 106,000 | -30,000 | 0.00 | -0.00 | -35,400 | 2021-06-01 | |
| 50 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 3,300 | -400 | 0.00 | -0.00 | -36,600 | 2021-06-01 | |
| 51 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 250,000 | -2,000 | 0.00 | -0.00 | -40,400 | 2021-06-01 | |
| 52 | 0778 | Fortune Real Estate Investment Trust:Unit | 15,000 | -5,000 | 0.00 | -0.00 | -40,950 | 2021-06-01 | |
| 53 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 542,800 | -10,000 | 0.00 | -0.00 | -42,200 | 2021-06-01 | |
| 54 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 100,000 | -10,000 | 0.00 | -0.00 | -45,100 | 2021-06-01 | |
| 55 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 33,500 | -1,000 | 0.00 | -0.00 | -47,300 | 2021-06-01 | |
| 56 | 2552 | Hua Medicine:O | 25,000 | -10,000 | 0.00 | -0.00 | -47,700 | 2021-06-01 | |
| 57 | 6865 | Flat Glass Group Co., Ltd.:H | 3,000 | -2,000 | 0.00 | -0.00 | -48,500 | 2021-06-01 | |
| 58 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 800 | -600 | 0.00 | -0.00 | -48,810 | 2021-06-01 | |
| 59 | 0825 | New World Department Store China Limited:O | 1,000 | -30,000 | 0.00 | -0.00 | -52,800 | 2021-06-01 | |
| 60 | 9618 | JD.com, Inc.:A | 4,450 | -200 | 0.00 | -0.00 | -59,560 | 2021-06-01 | |
| 61 | 0763 | ZTE CORPORATION:H | 13,536 | -3,000 | 0.00 | -0.00 | -63,150 | 2021-06-01 | |
| 62 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,048,897 | -5,000 | 0.01 | -0.00 | -67,500 | 2021-06-01 | |
| 63 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 60,000 | -46,000 | 0.01 | -0.01 | -75,348 | 2021-06-01 | |
| 64 | 1113 | CK Asset Holdings Limited (KY):O | 48,972 | -2,000 | 0.00 | -0.00 | -99,800 | 2021-06-01 | |
| 65 | 1186 | China Railway Construction Corporation Limited:H | 70,500 | -20,000 | 0.00 | -0.00 | -100,200 | 2021-06-01 | |
| 66 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 0 | -1,000 | 0.00 | -0.00 | -142,250 | 2021-06-01 | |
| 67 | 1530 | 3SBio Inc.:O | 24,500 | -20,000 | 0.00 | -0.00 | -185,600 | 2021-06-01 | |
| 68 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 1,800 | -1,000 | 0.00 | -0.00 | -206,000 | 2021-06-01 | |
| 69 | 0883 | CNOOC LIMITED:O | 309,000 | -28,000 | 0.00 | -0.00 | -243,880 | 2021-06-01 | |
| 70 | 9926 | Akeso, Inc.:O | 3,000 | -5,000 | 0.00 | -0.00 | -341,500 | 2021-06-01 | |
| 71 | 0005 | HSBC HOLDINGS PLC:O | 621,809 | -10,000 | 0.00 | -0.00 | -497,500 | 2021-06-01 | |
| 72 | 1810 | Xiaomi Corporation:B | 262,000 | -18,000 | 0.00 | -0.00 | -525,600 | 2021-06-01 |
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