HO FUNG SHARES INVESTMENT LIMITED 浩豐證券投資有限公司
CCASS holding changes from 2013-08-01 to 2013-08-02
"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 | 0819 | Tianneng Power International Limited:O | 81,188 | 60,000 | 0.01 | 0.01 | 224,400 | 2013-08-02 | |
| 2 | 0672 | Zhong An Group Limited:O | 136,540 | 110,000 | 0.01 | 0.00 | 185,900 | 2013-08-02 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 278,004 | 2,083 | 0.00 | 0.00 | 184,970 | 2013-08-02 | |
| 4 | 3323 | China National Building Material Company Limited:H | 671,557 | 20,000 | 0.02 | 0.00 | 144,400 | 2013-08-02 | |
| 5 | 0076 | Elate Holdings Limited:O | 7,812,599 | 1,000,000 | 0.10 | 0.01 | 71,000 | 2013-08-02 | |
| 6 | 0009 | KEYNE LTD:O | 158,040 | 96,000 | 0.01 | 0.01 | 70,080 | 2013-08-02 | |
| 7 | 2369 | Coolpad Group Limited:O | 92,242 | 20,000 | 0.00 | 0.00 | 49,600 | 2013-08-02 | |
| 8 | 0575 | Regent Pacific Group Limited:O | 1,610,499 | 500,000 | 0.05 | 0.01 | 48,500 | 2013-08-02 | |
| 9 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 1,621 | 1,000 | 0.00 | 0.00 | 39,500 | 2013-08-02 | |
| 10 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 22,592 | 20,000 | 0.00 | 0.00 | 38,400 | 2013-08-02 | |
| 11 | 0318 | Vongroup Limited:O | 630,000 | 600,000 | 0.01 | 0.01 | 37,800 | 2013-08-02 | |
| 12 | 1299 | AIA Group Limited:O | 57,981 | 1,011 | 0.00 | 0.00 | 37,559 | 2013-08-02 | |
| 13 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 975,301 | 2,000 | 0.01 | 0.00 | 37,200 | 2013-08-02 | |
| 14 | 0998 | China CITIC Bank Corporation Limited:H | 548,880 | 10,000 | 0.00 | 0.00 | 36,300 | 2013-08-02 | |
| 15 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 140,353 | 10,000 | 0.01 | 0.00 | 35,400 | 2013-08-02 | |
| 16 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 255,779 | 4,000 | 0.01 | 0.00 | 35,200 | 2013-08-02 | |
| 17 | 0743 | Asia Cement (China) Holdings Corporation:O | 21,279 | 10,000 | 0.00 | 0.00 | 34,400 | 2013-08-02 | |
| 18 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 123,352 | 10,000 | 0.00 | 0.00 | 34,300 | 2013-08-02 | |
| 19 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 292,620 | 18,000 | 0.01 | 0.00 | 33,660 | 2013-08-02 | |
| 20 | 1211 | BYD COMPANY LIMITED:H | 176,132 | 1,000 | 0.02 | 0.00 | 30,750 | 2013-08-02 | |
| 21 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,098,173 | 30,000 | 0.01 | 0.00 | 30,000 | 2013-08-02 | |
| 22 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 197,017 | 30,000 | 0.01 | 0.00 | 27,000 | 2013-08-02 | |
| 23 | 0196 | Honghua Group Limited:O | 191,205 | 12,000 | 0.01 | 0.00 | 26,760 | 2013-08-02 | |
| 24 | 0710 | BOE Varitronix Limited:O | 31,056 | 5,000 | 0.01 | 0.00 | 25,950 | 2013-08-02 | |
| 25 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 283,404 | 1,000 | 0.00 | 0.00 | 25,050 | 2013-08-02 | |
| 26 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 42,056 | 10,000 | 0.02 | 0.00 | 23,900 | 2013-08-02 | |
| 27 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 26,817 | 6,000 | 0.00 | 0.00 | 23,700 | 2013-08-02 | |
| 28 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 192,556 | 4,000 | 0.00 | 0.00 | 23,520 | 2013-08-02 | |
| 29 | 2233 | WEST CHINA CEMENT LIMITED:O | 613,641 | 20,000 | 0.01 | 0.00 | 22,800 | 2013-08-02 | |
| 30 | 0999 | I.T LIMITED:O | 246,631 | 10,000 | 0.02 | 0.00 | 21,400 | 2013-08-02 | |
| 31 | 0123 | Yuexiu Property Company Limited:O | 1,395,658 | 10,000 | 0.01 | 0.00 | 21,000 | 2013-08-02 | |
| 32 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 4,111 | 1,600 | 0.00 | 0.00 | 20,672 | 2013-08-02 | |
| 33 | 0941 | China Mobile Limited (HK):O | 98,792 | 222 | 0.00 | 0.00 | 18,459 | 2013-08-02 | |
| 34 | 0373 | ALLIED GROUP LIMITED (HK):O | 12,000 | 656 | 0.01 | 0.00 | 17,056 | 2013-08-02 | |
| 35 | 0389 | China Tontine Wines Group Limited:O | 634,800 | 50,000 | 0.03 | 0.00 | 17,000 | 2013-08-02 | |
| 36 | 0340 | Tongguan Gold Group Limited:O | 2,070,185 | 150,000 | 0.02 | 0.00 | 16,500 | 2013-08-02 | |
| 37 | 1673 | HUAZHANG TECHNOLOGY HOLDING LIMITED:O | 52,000 | 8,000 | 0.02 | 0.00 | 15,200 | 2013-08-02 | |
| 38 | 1733 | E-Commodities Holdings Limited:O | 1,306,058 | 30,000 | 0.03 | 0.00 | 13,350 | 2013-08-02 | |
| 39 | 1393 | Hidili Industry International Development Limited:O | 483,471 | 10,000 | 0.02 | 0.00 | 12,800 | 2013-08-02 | |
| 40 | 0024 | BURWILL HOLDINGS LIMITED:O | 543,005 | 100,000 | 0.01 | 0.00 | 12,200 | 2013-08-02 | |
| 41 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 727,153 | 20,000 | 0.03 | 0.00 | 10,600 | 2013-08-02 | |
| 42 | 0630 | AMCO United Holding Limited:O | 133,650 | 50,000 | 0.02 | 0.01 | 9,450 | 2013-08-02 | |
| 43 | 0723 | Reliance Global Holdings Limited (BM):O | 1,527,417 | 210,000 | 0.02 | 0.00 | 7,980 | 2013-08-02 | |
| 44 | 0506 | China Foods Limited:O | 54,934 | 2,000 | 0.00 | 0.00 | 6,000 | 2013-08-02 | |
| 45 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 5,861 | 3,398 | 0.01 | 0.00 | 5,777 | 2013-08-02 | |
| 46 | 1918 | Sunac China Holdings Limited:O | 12,129 | 800 | 0.00 | 0.00 | 4,672 | 2013-08-02 | |
| 47 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 15,677 | 200 | 0.00 | 0.00 | 4,380 | 2013-08-02 | |
| 48 | 2007 | Country Garden Holdings Company Limited:O | 84,175 | 884 | 0.00 | 0.00 | 4,049 | 2013-08-02 | |
| 49 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 91,677 | 200 | 0.01 | 0.00 | 2,504 | 2013-08-02 | |
| 50 | 0499 | Qingdao Holdings International Limited:O | 13,202 | 1,200 | 0.00 | 0.00 | 1,656 | 2013-08-02 | |
| 51 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 66,286 | 400 | 0.00 | 0.00 | 1,480 | 2013-08-02 | |
| 52 | 8022 | Evershine Group Holdings Limited:O | 5,386 | 1,988 | 0.00 | 0.00 | 944 | 2013-08-02 | |
| 53 | 0234 | NEW CENTURY GROUP HONG KONG LIMITED:O | 70,645 | 2,500 | 0.00 | 0.00 | 385 | 2013-08-02 | |
| 54 | 3988 | BANK OF CHINA LIMITED:H | 4,762,689 | 100 | 0.01 | 0.00 | 325 | 2013-08-02 | |
| 55 | 0987 | China Renewable Energy Investment Limited:O | 147,979 | 1,696 | 0.01 | 0.00 | 309 | 2013-08-02 | |
| 56 | 0823 | Link Real Estate Investment Trust:Unit | 20,134 | 6 | 0.00 | -0.00 | 231 | 2013-08-02 | |
| 57 | 0298 | Chuang's China Investments Limited:O | 329,694 | 440 | 0.02 | 0.00 | 211 | 2013-08-02 | |
| 58 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 4,180 | -180 | 0.00 | -0.00 | -22 | 2013-08-02 | |
| 59 | 3918 | NagaCorp Ltd.:O | 3,061 | -681 | 0.00 | -0.00 | -4,147 | 2013-08-02 | |
| 60 | 0214 | ASIA ORIENT HOLDINGS LIMITED:O | 217,550 | -2,620 | 0.03 | -0.00 | -4,402 | 2013-08-02 | |
| 61 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 1,262,593 | -110,000 | 0.01 | -0.00 | -6,710 | 2013-08-02 | |
| 62 | 0620 | DTXS Silk Road Investment Holdings Company Limited:O | 179,117 | -12,000 | 0.07 | -0.00 | -7,200 | 2013-08-02 | |
| 63 | 8108 | Grand Peace Group Holdings Limited:O | 5,620 | -200,000 | 0.00 | -0.01 | -8,000 | 2013-08-02 | |
| 64 | 0813 | Shimao Group Holdings Limited:O | 1,813 | -500 | 0.00 | -0.00 | -8,460 | 2013-08-02 | |
| 65 | 0136 | China Ruyi Holdings Limited:O | 5,560 | -80,000 | 0.00 | -0.00 | -8,560 | 2013-08-02 | |
| 66 | 0538 | Ajisen (China) Holdings Limited:O | 17 | -1,298 | 0.00 | -0.00 | -9,320 | 2013-08-02 | |
| 67 | 2282 | MGM China Holdings Limited:O | 19,140 | -443 | 0.00 | -0.00 | -10,255 | 2013-08-02 | |
| 68 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 740,000 | -50,000 | 0.01 | -0.00 | -11,050 | 2013-08-02 | |
| 69 | 0261 | GBA Holdings Limited:O | 26,205,418 | -1,177,600 | 0.04 | -0.00 | -12,954 | 2013-08-02 | |
| 70 | 3998 | Bosideng International Holdings Limited:O | 156,476 | -10,000 | 0.00 | -0.00 | -16,300 | 2013-08-02 | |
| 71 | 0587 | Hua Han Health Industry Holdings Limited:O | 51,610 | -8,000 | 0.00 | -0.00 | -16,480 | 2013-08-02 | |
| 72 | 3383 | Agile Group Holdings Limited (KY):O | 33,754 | -2,000 | 0.00 | -0.00 | -16,920 | 2013-08-02 | |
| 73 | 3303 | Jutal Offshore Oil Services Limited:O | 52,000 | -10,000 | 0.01 | -0.00 | -17,400 | 2013-08-02 | |
| 74 | 8046 | Heng Xin China Holdings Limited:O | 300,662 | -102,592 | 0.01 | -0.00 | -17,748 | 2013-08-02 | |
| 75 | 3800 | GCL Technology Holdings Limited (KY):O | 1,735,436 | -10,000 | 0.01 | -0.00 | -20,000 | 2013-08-02 | |
| 76 | 0418 | FOUNDER HOLDINGS LIMITED:O | 477,839 | -40,000 | 0.04 | -0.00 | -20,400 | 2013-08-02 | |
| 77 | 0996 | Carnival Group International Holdings Limited:O | 427,705 | -66,000 | 0.01 | -0.00 | -20,460 | 2013-08-02 | |
| 78 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,381,387 | -10,000 | 0.04 | -0.00 | -24,500 | 2013-08-02 | |
| 79 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 26,034 | -10,000 | 0.00 | -0.00 | -24,500 | 2013-08-02 | |
| 80 | 0353 | Energy International Investments Holdings Limited:O | 181,404 | -800,000 | 0.00 | -0.00 | -24,800 | 2013-08-02 | |
| 81 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 14,837 | -1,000 | 0.00 | -0.00 | -25,500 | 2013-08-02 | |
| 82 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 302,664 | -10,000 | 0.02 | -0.00 | -28,000 | 2013-08-02 | |
| 83 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,639,136 | -5,000 | 0.00 | -0.00 | -28,950 | 2013-08-02 | |
| 84 | 1149 | Anxin-China Holdings Limited:O | 28,018 | -12,000 | 0.00 | -0.00 | -29,400 | 2013-08-02 | |
| 85 | 3993 | CMOC Group Limited (CN):H | 398,714 | -10,000 | 0.03 | -0.00 | -29,800 | 2013-08-02 | |
| 86 | 3900 | Greentown China Holdings Limited:O | 4,838 | -2,000 | 0.00 | -0.00 | -31,000 | 2013-08-02 | |
| 87 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 171,531 | -10,000 | 0.01 | -0.00 | -34,600 | 2013-08-02 | |
| 88 | 1059 | KANTONE HOLDINGS LIMITED:O | 1,047,847 | -420,000 | 0.01 | -0.01 | -35,700 | 2013-08-02 | |
| 89 | 2010 | Real Nutriceutical Group Limited:O | 175,709 | -17,000 | 0.02 | -0.00 | -37,230 | 2013-08-02 | |
| 90 | 0871 | China Dredging Environment Protection Holdings Limited:O | 70,000 | -20,000 | 0.01 | -0.00 | -40,200 | 2013-08-02 | |
| 91 | 2178 | Petro-king Oilfield Services Limited:O | 0 | -10,000 | 0.00 | -0.00 | -41,400 | 2013-08-02 | |
| 92 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 825,956 | -120,000 | 0.03 | -0.00 | -42,600 | 2013-08-02 | |
| 93 | 0011 | HANG SENG BANK, LIMITED:O | 25,224 | -376 | 0.00 | -0.00 | -45,421 | 2013-08-02 | |
| 94 | 0019 | SWIRE PACIFIC LIMITED:A | 3,179 | -500 | 0.00 | -0.00 | -46,350 | 2013-08-02 | |
| 95 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 1,485 | -10,000 | 0.00 | -0.00 | -50,500 | 2013-08-02 | |
| 96 | 0085 | China Electronics Huada Technology Company Limited:O | 625 | -40,000 | 0.00 | -0.00 | -59,600 | 2013-08-02 | |
| 97 | 0751 | Skyworth Group Limited:O | 109,852 | -20,000 | 0.00 | -0.00 | -80,400 | 2013-08-02 | |
| 98 | 1109 | CHINA RESOURCES LAND LIMITED:O | 29,117 | -4,000 | 0.00 | -0.00 | -89,400 | 2013-08-02 | |
| 99 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 45,798 | -890 | 0.00 | -0.00 | -92,649 | 2013-08-02 | |
| 100 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 750 | -2,000 | 0.00 | -0.00 | -120,400 | 2013-08-02 | |
| 101 | 6888 | Freetech Road Recycling Technology (Holdings) Limited:O | 33,000 | -40,000 | 0.00 | -0.00 | -128,000 | 2013-08-02 | |
| 102 | 0269 | China Resources and Transportation Group Limited:O | 6,311,242 | -500,000 | 0.02 | -0.00 | -165,000 | 2013-08-02 | |
| 103 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 3,377 | -1,400 | 0.00 | -0.00 | -193,480 | 2013-08-02 |
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