HO FUNG SHARES INVESTMENT LIMITED 浩豐證券投資有限公司

CCASS holding changes from 2013-06-04 to 2013-06-05

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"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 0996 Carnival Group International Holdings Limited:O 1,467,705 440,000 0.03 0.01 233,200 2013-06-05
2 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 34,264 10,000 0.00 0.00 165,000 2013-06-05
3 0267 CITIC Limited (HK):O 228,510 13,000 0.01 0.00 115,570 2013-06-05
4 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 152,284 5,000 0.00 0.00 109,500 2013-06-05
5 0005 HSBC HOLDINGS PLC:O 269,126 1,206 0.00 0.00 103,716 2013-06-05
6 0112 Lerthai Group Limited:O 1,035,495 30,000 0.31 0.01 87,600 2013-06-05
7 0013 Hutchison Whampoa Limited:O 150,753 1,000 0.00 0.00 81,450 2013-06-05
8 0347 Angang Steel Company Limited:H 185,163 20,000 0.02 0.00 80,600 2013-06-05
9 2878 Solomon Systech (International) Limited:O 931,089 200,000 0.04 0.01 76,000 2013-06-05
10 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 593,819 20,000 0.01 0.00 74,200 2013-06-05
11 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 501,857 60,000 0.03 0.00 73,200 2013-06-05
12 0165 CHINA EVERBRIGHT LIMITED (HK):O 149,798 6,000 0.01 0.00 72,000 2013-06-05
13 6030 CITIC Securities Company Limited:H 37,798 4,000 0.00 0.00 66,560 2013-06-05
14 3337 Anton Oilfield Services Group:O 30,445 10,000 0.00 0.00 63,400 2013-06-05
15 1383 LET Group Holdings Limited:O 905,206 150,000 0.06 0.01 63,000 2013-06-05
16 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 932,984 3,000 0.01 0.00 59,940 2013-06-05
17 1398 Industrial and Commercial Bank of China Limited:H 2,075,540 11,000 0.00 0.00 58,960 2013-06-05
18 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 43,786 4,000 0.00 0.00 54,800 2013-06-05
19 0064 GET NICE HOLDINGS LIMITED:O 8,774,900 158,000 0.20 0.00 54,510 2013-06-05
20 2341 EcoGreen International Group Limited:O 34,900 30,000 0.01 0.01 53,700 2013-06-05
21 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,208,410 80,000 0.01 0.00 52,800 2013-06-05
22 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 297,655 20,000 0.02 0.00 52,400 2013-06-05
23 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 69,226 900 0.00 0.00 51,930 2013-06-05
24 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 119,309 4,265 0.00 0.00 51,095 2013-06-05
25 0552 China Communications Services Corporation Limited:H 14,914 10,000 0.00 0.00 48,500 2013-06-05
26 1171 Yankuang Energy Group Company Limited:H 287,211 6,000 0.01 0.00 46,380 2013-06-05
27 3303 Jutal Offshore Oil Services Limited:O 44,000 20,000 0.01 0.00 45,800 2013-06-05
28 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,288,844 7,000 0.00 0.00 43,540 2013-06-05
29 0603 China Oil And Gas Group Limited:O 1,009,015 30,000 0.02 0.00 42,300 2013-06-05
30 0085 China Electronics Huada Technology Company Limited:O 20,625 20,000 0.00 0.00 40,000 2013-06-05
31 0751 Skyworth Group Limited:O 91,239 7,948 0.00 0.00 39,263 2013-06-05
32 0070 Rich Goldman Holdings Limited:O 4,982,034 190,000 0.11 0.00 39,140 2013-06-05
33 3988 BANK OF CHINA LIMITED:H 4,469,000 10,000 0.01 0.00 36,700 2013-06-05
34 2010 Real Nutriceutical Group Limited:O 210,704 15,000 0.02 0.00 36,450 2013-06-05
35 2888 STANDARD CHARTERED PLC:O 46,800 200 0.00 0.00 36,340 2013-06-05
36 3339 Lonking Holdings Limited:O 242,959 20,000 0.01 0.00 33,400 2013-06-05
37 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 160,000 120,000 0.02 0.02 32,400 2013-06-05
38 1899 Xingda International Holdings Limited:O 32,271 10,000 0.00 0.00 32,400 2013-06-05
39 0002 CLP HOLDINGS LIMITED:O 149,857 500 0.01 0.00 32,225 2013-06-05
40 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 228,677 10,000 0.02 0.00 31,700 2013-06-05
41 1020 Cybernaut International Holdings Company Limited:O 1,996,000 80,000 0.17 0.01 31,600 2013-06-05
42 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 181,935 4,000 0.00 0.00 31,560 2013-06-05
43 3993 CMOC Group Limited (CN):H 390,716 10,000 0.03 0.00 30,500 2013-06-05
44 3933 United Laboratories International Holdings Limited (The):O 80,939 10,000 0.00 0.00 28,600 2013-06-05
45 0073 ASIAN CITRUS HOLDINGS LIMITED:O 12,405 10,000 0.00 0.00 28,500 2013-06-05
46 1191 China Gem Holdings Limited:O 2,144,026 160,000 0.24 0.02 28,000 2013-06-05
47 0925 Beijing Properties (Holdings) Limited:O 210,200 50,000 0.00 0.00 27,500 2013-06-05
48 3888 Kingsoft Corporation Limited:O 12,778 2,000 0.00 0.00 26,880 2013-06-05
49 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 9,514 6,000 0.00 0.00 25,080 2013-06-05
50 2336 Shuoao International Holdings Limited (KY):O 79,584 70,000 0.01 0.01 24,150 2013-06-05
51 0656 FOSUN INTERNATIONAL LIMITED:O 176,506 3,500 0.00 0.00 22,470 2013-06-05
52 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,357,863 20,000 0.04 0.00 20,800 2013-06-05
53 1193 China Resources Gas Group Limited:O 3,937 1,000 0.00 0.00 20,200 2013-06-05
54 3800 GCL Technology Holdings Limited (KY):O 2,097,696 10,000 0.01 0.00 19,200 2013-06-05
55 0521 CWT International Limited:O 735,970 50,000 0.03 0.00 18,500 2013-06-05
56 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,390,307 5,000 0.00 0.00 17,950 2013-06-05
57 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 615,033 24,000 0.04 0.00 17,280 2013-06-05
58 0596 Inspur Digital Enterprise Technology Limited:O 1,123,337 50,000 0.03 0.00 17,000 2013-06-05
59 1893 China National Materials Company Limited:H 466,863 10,000 0.04 0.00 16,900 2013-06-05
60 0818 Hi Sun Technology (China) Limited:O 65,438 12,000 0.00 0.00 14,400 2013-06-05
61 0992 LENOVO GROUP LIMITED:O 185,672 1,790 0.00 0.00 14,284 2013-06-05
62 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 52,915 20,000 0.00 0.00 13,600 2013-06-05
63 0291 China Resources Beer (Holdings) Company Limited:O 41,773 500 0.00 0.00 12,750 2013-06-05
64 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 1,157,705 56,913 0.02 0.00 10,757 2013-06-05
65 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 1,010,000 50,000 0.01 0.00 10,650 2013-06-05
66 1673 HUAZHANG TECHNOLOGY HOLDING LIMITED:O 52,000 8,000 0.02 0.00 10,640 2013-06-05
67 0813 Shimao Group Holdings Limited:O 2,773 500 0.00 0.00 8,380 2013-06-05
68 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 254,696 281 0.00 0.00 7,081 2013-06-05
69 0902 HUA NENG POWER INTERNATIONAL, INC.:H 3,048 628 0.00 0.00 5,049 2013-06-05
70 0410 SOHO CHINA LIMITED:O 327,514 500 0.01 0.00 3,290 2013-06-05
71 1299 AIA Group Limited:O 41,248 80 0.00 0.00 2,656 2013-06-05
72 3389 Hengdeli Holdings Limited:O 3,670 1,200 0.00 0.00 2,484 2013-06-05
73 0901 Goldstone Investment Group Limited:O 2,791 2,791 0.00 0.00 2,400 2013-06-05
74 0604 SHENZHEN INVESTMENT LIMITED:O 73,114 487 0.00 0.00 1,563 2013-06-05
75 3883 China Aoyuan Group Limited:O 385,482 1,000 0.01 0.00 1,460 2013-06-05
76 6823 HKT Limited (KY):O 18,676 95 0.00 0.00 713 2013-06-05
77 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 19,286 2,880 0.00 -0.00 608 2013-06-05
78 0987 China Renewable Energy Investment Limited:O 139,484 1,186 0.01 0.00 222 2013-06-05
79 0190 HKC (HOLDINGS) LIMITED:O 1,128,609 795 0.01 0.00 199 2013-06-05
80 1387 China Dili Group:O 718,631 -2,000 0.00 -0.00 -950 2013-06-05
81 1333 China Zhongwang Holdings Limited:O 80,642 -400 0.00 -0.00 -1,048 2013-06-05
82 1910 Samsonite Group S.A.:O 797 -73 0.00 -0.00 -1,504 2013-06-05
83 2331 LI NING COMPANY LIMITED:O 4,512 -500 0.00 -0.00 -2,495 2013-06-05
84 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,142,121 -2,500 0.01 -0.00 -2,575 2013-06-05
85 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 86 -58 0.00 -0.00 -2,671 2013-06-05
86 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 2,894 -206 0.00 -0.00 -2,711 2013-06-05
87 2009 BBMG Corporation:H 33,801 -500 0.00 -0.00 -2,715 2013-06-05
88 3333 China Evergrande Group:O 374,478 -1,000 0.00 -0.00 -3,090 2013-06-05
89 0358 Jiangxi Copper Company Limited:H 48,433 -198 0.00 -0.00 -3,097 2013-06-05
90 0091 Golden Century International Holdings Group Limited:O 568,972 -25,001 0.02 -0.02 -3,275 2013-06-05
91 0655 HONGKONG CHINESE LIMITED:O 229,139 -2,000 0.01 -0.00 -3,300 2013-06-05
92 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 860 -1,000 0.00 -0.00 -3,600 2013-06-05
93 1186 China Railway Construction Corporation Limited:H 47,023 -500 0.00 -0.00 -3,710 2013-06-05
94 0425 Minth Group Limited:O 1,666 -290 0.00 -0.00 -3,770 2013-06-05
95 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 89,670 -1,000 0.00 -0.00 -3,820 2013-06-05
96 2238 Guangzhou Automobile Group Co., Ltd.:H 7,700 -500 0.00 -0.00 -4,050 2013-06-05
97 0933 Brightoil Petroleum (Holdings) Limited:O 85,160 -3,000 0.00 -0.00 -4,260 2013-06-05
98 1972 SWIRE PROPERTIES LIMITED:O 203,496 -200 0.00 -0.00 -4,740 2013-06-05
99 0102 Summit Ascent Holdings Limited:O 0 -1,474 0.00 -0.00 -4,849 2013-06-05
100 1766 CRRC Corporation Limited:H 34,870 -1,000 0.00 -0.00 -5,230 2013-06-05
101 2668 PAK TAK INTERNATIONAL LIMITED:O 2,000 -4,000 0.00 -0.00 -5,400 2013-06-05
102 0762 CHINA UNICOM (HONG KONG) LIMITED:O 31,124 -525 0.00 -0.00 -5,565 2013-06-05
103 2727 Shanghai Electric Group Company Limited:H 126,311 -2,000 0.00 -0.00 -5,820 2013-06-05
104 8076 SING LEE SOFTWARE (GROUP) LIMITED:O 0 -50,000 0.00 -0.01 -5,900 2013-06-05
105 3968 CHINA MERCHANTS BANK CO., LTD.:H 68,039 -500 0.00 -0.00 -7,350 2013-06-05
106 1210 Christine International Holdings Limited:O 0 -6,000 0.00 -0.00 -7,380 2013-06-05
107 0445 CIMC-TianDa Holdings Company Limited:O 152,063 -50,000 0.01 -0.00 -8,050 2013-06-05
108 0242 SHUN TAK HOLDINGS LIMITED:O 65,165 -2,000 0.00 -0.00 -8,280 2013-06-05
109 1128 Wynn Macau, Limited:O 283 -400 0.00 -0.00 -8,900 2013-06-05
110 0332 Yuan Heng Gas Holdings Limited:O 52,378 -8,000 0.01 -0.00 -8,960 2013-06-05
111 0128 ENM Holdings Limited (HK):O 716,213 -20,000 0.04 -0.00 -9,900 2013-06-05
112 1099 SINOPHARM GROUP CO. LTD.:H 10,249 -484 0.00 -0.00 -10,164 2013-06-05
113 0519 Novautek Technologies Group Limited (BM):O 180,274 -30,000 0.02 -0.00 -10,500 2013-06-05
114 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 10,773 -500 0.00 -0.00 -10,700 2013-06-05
115 3997 Telecom Service One Holdings Limited:O 0 -12,000 0.00 -0.01 -11,520 2013-06-05
116 0449 Chigo Holding Limited:O 431,000 -60,000 0.01 -0.00 -11,940 2013-06-05
117 0244 SINCERE COMPANY, LIMITED (THE):O 151,360 -20,000 0.03 -0.00 -14,200 2013-06-05
118 2357 AviChina Industry & Technology Company Limited:H 27,823 -4,000 0.00 -0.00 -15,800 2013-06-05
119 2088 Xiwang Property Holdings Company Limited:O 203,735 -10,000 0.02 -0.00 -17,000 2013-06-05
120 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,311 -500 0.00 -0.00 -17,350 2013-06-05
121 0951 CHAOWEI POWER HOLDINGS LIMITED:O 15,739 -6,000 0.00 -0.00 -21,000 2013-06-05
122 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,439 -1,068 0.00 -0.00 -21,574 2013-06-05
123 0371 Beijing Enterprises Water Group Limited:O 1,500 -8,000 0.00 -0.00 -22,320 2013-06-05
124 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 13,008 -1,900 0.00 -0.00 -22,344 2013-06-05
125 0816 Huadian Fuxin Energy Corporation Limited:H 16,000 -10,000 0.00 -0.00 -23,400 2013-06-05
126 2233 WEST CHINA CEMENT LIMITED:O 615,616 -20,000 0.01 -0.00 -24,200 2013-06-05
127 0622 Oshidori International Holdings Limited:O 636,612 -90,000 0.01 -0.00 -24,300 2013-06-05
128 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 35,085 -2,000 0.00 -0.00 -24,760 2013-06-05
129 0069 SHANGRI-LA ASIA LIMITED:O 2,259 -2,000 0.00 -0.00 -28,000 2013-06-05
130 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 7,219 -812 0.00 -0.00 -28,379 2013-06-05
131 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 103,651 -10,000 0.00 -0.00 -28,400 2013-06-05
132 1728 China ZhengTong Auto Services Holdings Limited:O 35,812 -7,000 0.00 -0.00 -32,200 2013-06-05
133 8041 IntelliMark AI International Limited:O 14,331,835 -500,000 0.29 -0.01 -32,500 2013-06-05
134 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 147,754 -258 0.01 -0.00 -33,334 2013-06-05
135 1033 Sinopec Oilfield Service Corporation:H 542,558 -20,000 0.04 -0.00 -45,200 2013-06-05
136 0144 China Merchants Port Holdings Company Limited:O 18,953 -2,000 0.00 -0.00 -50,300 2013-06-05
137 1068 China Yurun Food Group Limited:O 80,654 -10,000 0.00 -0.00 -51,400 2013-06-05
138 0885 Rentian Technology Holdings Limited:O 2,308 -300,000 0.00 -0.04 -58,200 2013-06-05
139 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 212 -3,000 0.00 -0.00 -58,620 2013-06-05
140 1293 Grand Baoxin Auto Group Limited:O 12,022 -10,000 0.00 -0.00 -63,300 2013-06-05
141 0857 PETROCHINA COMPANY LIMITED:H 526,434 -8,000 0.00 -0.00 -72,000 2013-06-05
142 0302 OCBC Bank (Hong Kong) Limited:O 9,706 -1,000 0.00 -0.00 -74,000 2013-06-05
143 1339 People's Insurance Company (Group) of China Limited (The):H 1,792,358 -20,000 0.02 -0.00 -76,600 2013-06-05
144 0729 FDG Electric Vehicles Limited:O 831,287 -300,000 0.01 -0.00 -91,500 2013-06-05
145 0606 China Agri-Industries Holdings Limited:O 88,546 -26,000 0.00 -0.00 -95,420 2013-06-05
146 0918 Majestic Dragon AeroTech Holdings Limited:O 100,360 -200,000 0.01 -0.03 -100,000 2013-06-05
147 0880 SJM Holdings Limited:O 13,159 -5,000 0.00 -0.00 -101,000 2013-06-05
148 0006 Power Assets Holdings Limited:O 283,935 -1,500 0.01 -0.00 -101,475 2013-06-05
149 1038 CK Infrastructure Holdings Limited:O 1,017 -2,000 0.00 -0.00 -104,200 2013-06-05
150 1168 Z Fin Limited:O 325,226 -130,000 0.01 -0.00 -106,600 2013-06-05
151 0008 PCCW LIMITED:O 538,156 -31,000 0.01 -0.00 -113,460 2013-06-05
152 1818 Zhaojin Mining Industry Company Limited:H 51,125 -20,000 0.01 -0.00 -148,800 2013-06-05
153 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 379,505 -90,000 0.02 -0.01 -162,000 2013-06-05

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