HO FUNG SHARES INVESTMENT LIMITED 浩豐證券投資有限公司
CCASS holding changes from 2013-08-02 to 2013-08-05
"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 | 2020 | ANTA Sports Products Limited:O | 24,920 | 20,000 | 0.00 | 0.00 | 180,600 | 2013-08-05 | |
| 2 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 47,146 | 6,000 | 0.00 | 0.00 | 139,500 | 2013-08-05 | |
| 3 | 1393 | Hidili Industry International Development Limited:O | 583,471 | 100,000 | 0.03 | 0.00 | 127,000 | 2013-08-05 | |
| 4 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 35,769 | 30,000 | 0.00 | 0.00 | 111,000 | 2013-08-05 | |
| 5 | 1633 | Magic Holdings International Limited:O | 20,742 | 20,000 | 0.00 | 0.00 | 97,800 | 2013-08-05 | |
| 6 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 18,093 | 10,000 | 0.00 | 0.00 | 88,900 | 2013-08-05 | |
| 7 | 1168 | Z Fin Limited:O | 571,226 | 90,000 | 0.02 | 0.00 | 62,100 | 2013-08-05 | |
| 8 | 1282 | Renze Harvest International Limited:O | 1,276,000 | 100,000 | 0.04 | 0.00 | 58,000 | 2013-08-05 | |
| 9 | 1988 | China Minsheng Banking Corp., Ltd.:H | 209,593 | 7,000 | 0.00 | 0.00 | 54,460 | 2013-08-05 | |
| 10 | 1139 | VICTORY GROUP LIMITED:O | 408,298 | 208,000 | 0.05 | 0.02 | 53,040 | 2013-08-05 | |
| 11 | 0171 | Silver Grant International Holdings Group Limited:O | 407,522 | 48,000 | 0.02 | 0.00 | 50,400 | 2013-08-05 | |
| 12 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 106,840 | 2,000 | 0.01 | 0.00 | 49,100 | 2013-08-05 | |
| 13 | 0569 | China Automation Group Limited:O | 150,189 | 30,000 | 0.01 | 0.00 | 47,400 | 2013-08-05 | |
| 14 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 37,033 | 940 | 0.00 | 0.00 | 46,060 | 2013-08-05 | |
| 15 | 0076 | Elate Holdings Limited:O | 8,412,599 | 600,000 | 0.11 | 0.01 | 42,600 | 2013-08-05 | |
| 16 | 0285 | BYD Electronic (International) Company Limited:O | 134,857 | 10,000 | 0.01 | 0.00 | 41,900 | 2013-08-05 | |
| 17 | 0119 | Poly Property Group Co., Limited:O | 159,506 | 9,000 | 0.00 | 0.00 | 41,130 | 2013-08-05 | |
| 18 | 2038 | FIH Mobile Limited:O | 81,604 | 10,000 | 0.00 | 0.00 | 40,600 | 2013-08-05 | |
| 19 | 0013 | Hutchison Whampoa Limited:O | 147,872 | 428 | 0.00 | 0.00 | 39,440 | 2013-08-05 | |
| 20 | 0613 | Planetree International Development Limited:O | 3,522,000 | 690,000 | 0.04 | 0.01 | 36,570 | 2013-08-05 | |
| 21 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,908,334 | 60,000 | 0.01 | 0.00 | 35,400 | 2013-08-05 | |
| 22 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 197,935 | 30,000 | 0.00 | 0.00 | 34,200 | 2013-08-05 | |
| 23 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 352,919 | 10,000 | 0.01 | 0.00 | 33,200 | 2013-08-05 | |
| 24 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,684,801 | 10,000 | 0.01 | 0.00 | 31,600 | 2013-08-05 | |
| 25 | 0067 | China Lumena New Materials Corp.:O | 1,954,010 | 20,000 | 0.03 | 0.00 | 30,400 | 2013-08-05 | |
| 26 | 0112 | Lerthai Group Limited:O | 1,045,495 | 10,000 | 0.31 | 0.00 | 29,400 | 2013-08-05 | |
| 27 | 0992 | LENOVO GROUP LIMITED:O | 205,023 | 4,000 | 0.00 | 0.00 | 28,840 | 2013-08-05 | |
| 28 | 0372 | PT International Development Corporation Limited:O | 497,355 | 46,000 | 0.05 | 0.00 | 27,600 | 2013-08-05 | |
| 29 | 1207 | SRE Group Limited:O | 935,721 | 100,000 | 0.02 | 0.00 | 27,000 | 2013-08-05 | |
| 30 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 1,150 | 400 | 0.00 | 0.00 | 24,440 | 2013-08-05 | |
| 31 | 3900 | Greentown China Holdings Limited:O | 6,338 | 1,500 | 0.00 | 0.00 | 23,910 | 2013-08-05 | |
| 32 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 54,441 | 2,000 | 0.00 | 0.00 | 21,920 | 2013-08-05 | |
| 33 | 0519 | Novautek Technologies Group Limited (BM):O | 415,274 | 60,000 | 0.05 | 0.01 | 20,700 | 2013-08-05 | |
| 34 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 77,713 | 410 | 0.00 | 0.00 | 20,541 | 2013-08-05 | |
| 35 | 0102 | Summit Ascent Holdings Limited:O | 11,474 | 4,000 | 0.00 | 0.00 | 20,520 | 2013-08-05 | |
| 36 | 0622 | Oshidori International Holdings Limited:O | 1,097,537 | 90,000 | 0.02 | 0.00 | 18,540 | 2013-08-05 | |
| 37 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 97,800 | 20,000 | 0.02 | 0.00 | 16,400 | 2013-08-05 | |
| 38 | 2012 | SUNSHINE OILSANDS LTD.:O | 159,000 | 10,000 | 0.01 | 0.00 | 16,200 | 2013-08-05 | |
| 39 | 6888 | Freetech Road Recycling Technology (Holdings) Limited:O | 38,000 | 5,000 | 0.00 | 0.00 | 15,400 | 2013-08-05 | |
| 40 | 0085 | China Electronics Huada Technology Company Limited:O | 10,625 | 10,000 | 0.00 | 0.00 | 14,200 | 2013-08-05 | |
| 41 | 0425 | Minth Group Limited:O | 2,671 | 1,000 | 0.00 | 0.00 | 13,980 | 2013-08-05 | |
| 42 | 0800 | A8 New Media Group Limited:O | 102,897 | 20,000 | 0.01 | 0.00 | 13,200 | 2013-08-05 | |
| 43 | 1886 | China Huiyuan Juice Group Limited:O | 59,279 | 4,000 | 0.00 | 0.00 | 12,440 | 2013-08-05 | |
| 44 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 131,500 | 30,000 | 0.01 | 0.00 | 12,300 | 2013-08-05 | |
| 45 | 0083 | SINO LAND COMPANY LIMITED:O | 62,152 | 1,103 | 0.00 | 0.00 | 12,265 | 2013-08-05 | |
| 46 | 0024 | BURWILL HOLDINGS LIMITED:O | 643,005 | 100,000 | 0.01 | 0.00 | 12,200 | 2013-08-05 | |
| 47 | 0630 | AMCO United Holding Limited:O | 183,650 | 50,000 | 0.02 | 0.01 | 9,300 | 2013-08-05 | |
| 48 | 0724 | Ruixin International Holdings Limited:O | 951,400 | 200,000 | 0.01 | 0.00 | 9,200 | 2013-08-05 | |
| 49 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 272,355 | 400 | 0.00 | 0.00 | 8,020 | 2013-08-05 | |
| 50 | 1217 | China Innovation Investment Limited:O | 366,974 | 200,000 | 0.01 | 0.00 | 7,000 | 2013-08-05 | |
| 51 | 0066 | MTR CORPORATION LIMITED:O | 75,773 | 229 | 0.00 | 0.00 | 6,744 | 2013-08-05 | |
| 52 | 0371 | Beijing Enterprises Water Group Limited:O | 3,176 | 1,641 | 0.00 | 0.00 | 5,333 | 2013-08-05 | |
| 53 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 151,308 | 40 | 0.01 | 0.00 | 4,900 | 2013-08-05 | |
| 54 | 1910 | Samsonite Group S.A.:O | 647 | 200 | 0.00 | 0.00 | 4,350 | 2013-08-05 | |
| 55 | 1680 | Macau Legend Development Limited:O | 999 | 999 | 0.00 | 0.00 | 2,358 | 2013-08-05 | |
| 56 | 1008 | Litu Holdings Limited (KY):O | 641 | 641 | 0.00 | 0.00 | 1,070 | 2013-08-05 | |
| 57 | 0736 | China Properties Investment Holdings Limited:O | 77,697 | -3,000 | 0.02 | -0.00 | -504 | 2013-08-05 | |
| 58 | 8055 | China E-Information Technology Group Limited:O | 5,882 | -11,317 | 0.00 | -0.00 | -1,460 | 2013-08-05 | |
| 59 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 65,641 | -645 | 0.00 | -0.00 | -2,380 | 2013-08-05 | |
| 60 | 0848 | Maoye International Holdings Limited:O | 188 | -2,308 | 0.00 | -0.00 | -3,231 | 2013-08-05 | |
| 61 | 2007 | Country Garden Holdings Company Limited:O | 83,173 | -1,002 | 0.00 | -0.00 | -4,589 | 2013-08-05 | |
| 62 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 62,184 | -4,000 | 0.01 | -0.00 | -4,920 | 2013-08-05 | |
| 63 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 91,277 | -400 | 0.01 | -0.00 | -5,056 | 2013-08-05 | |
| 64 | 1918 | Sunac China Holdings Limited:O | 10,975 | -1,154 | 0.00 | -0.00 | -6,774 | 2013-08-05 | |
| 65 | 0802 | China e-Wallet Payment Group Limited:O | 215,157 | -20,000 | 0.03 | -0.00 | -7,000 | 2013-08-05 | |
| 66 | 0445 | CIMC-TianDa Holdings Company Limited:O | 152,063 | -50,000 | 0.01 | -0.00 | -8,000 | 2013-08-05 | |
| 67 | 2302 | CNNC International Limited:O | 23,200 | -5,000 | 0.00 | -0.00 | -8,100 | 2013-08-05 | |
| 68 | 0715 | China Oceanwide Holdings Limited:O | 711,912 | -20,000 | 0.01 | -0.00 | -12,200 | 2013-08-05 | |
| 69 | 0914 | Anhui Conch Cement Company Limited:H | 45,947 | -500 | 0.00 | -0.00 | -12,475 | 2013-08-05 | |
| 70 | 3800 | GCL Technology Holdings Limited (KY):O | 1,729,436 | -6,000 | 0.01 | -0.00 | -12,600 | 2013-08-05 | |
| 71 | 1733 | E-Commodities Holdings Limited:O | 1,276,058 | -30,000 | 0.03 | -0.00 | -13,650 | 2013-08-05 | |
| 72 | 8007 | Global Strategic Group Limited:O | 5,998 | -15,559 | 0.00 | -0.01 | -14,625 | 2013-08-05 | |
| 73 | 3323 | China National Building Material Company Limited:H | 669,557 | -2,000 | 0.02 | -0.00 | -14,640 | 2013-08-05 | |
| 74 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 20,034 | -6,000 | 0.00 | -0.00 | -14,700 | 2013-08-05 | |
| 75 | 0189 | DONGYUE GROUP LIMITED:O | 157,418 | -5,000 | 0.01 | -0.00 | -15,850 | 2013-08-05 | |
| 76 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 4,203 | -1,000 | 0.00 | -0.00 | -16,120 | 2013-08-05 | |
| 77 | 0389 | China Tontine Wines Group Limited:O | 584,800 | -50,000 | 0.03 | -0.00 | -17,000 | 2013-08-05 | |
| 78 | 2010 | Real Nutriceutical Group Limited:O | 166,709 | -9,000 | 0.01 | -0.00 | -19,260 | 2013-08-05 | |
| 79 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 61,986 | -3,800 | 0.00 | -0.00 | -21,014 | 2013-08-05 | |
| 80 | 1661 | China Frontier Technology Group:O | 15,000 | -10,000 | 0.00 | -0.00 | -21,300 | 2013-08-05 | |
| 81 | 0362 | China Zenith Chemical Group Limited:O | 519,066 | -50,000 | 0.02 | -0.00 | -21,500 | 2013-08-05 | |
| 82 | 8041 | IntelliMark AI International Limited:O | 12,731,835 | -300,000 | 0.26 | -0.01 | -22,200 | 2013-08-05 | |
| 83 | 0002 | CLP HOLDINGS LIMITED:O | 143,507 | -350 | 0.01 | -0.00 | -22,645 | 2013-08-05 | |
| 84 | 1175 | Fresh Express Delivery Holdings Group Co., Limited:O | 0 | -10,000 | 0.00 | -0.00 | -22,700 | 2013-08-05 | |
| 85 | 0202 | EverChina Int'l Holdings Company Limited:O | 103,417 | -40,000 | 0.00 | -0.00 | -23,200 | 2013-08-05 | |
| 86 | 0009 | KEYNE LTD:O | 122,040 | -36,000 | 0.01 | -0.00 | -25,200 | 2013-08-05 | |
| 87 | 0958 | Huaneng Renewables Corporation Limited:H | 11,862 | -10,000 | 0.00 | -0.00 | -27,400 | 2013-08-05 | |
| 88 | 1211 | BYD COMPANY LIMITED:H | 175,132 | -1,000 | 0.02 | -0.00 | -30,350 | 2013-08-05 | |
| 89 | 0250 | SINO-I TECHNOLOGY LIMITED:O | 2,198,355 | -1,000,000 | 0.01 | -0.01 | -31,000 | 2013-08-05 | |
| 90 | 0272 | SHUI ON LAND LIMITED:O | 124,937 | -12,500 | 0.00 | -0.00 | -31,500 | 2013-08-05 | |
| 91 | 3333 | China Evergrande Group:O | 274,729 | -10,000 | 0.00 | -0.00 | -32,100 | 2013-08-05 | |
| 92 | 3988 | BANK OF CHINA LIMITED:H | 4,752,689 | -10,000 | 0.01 | -0.00 | -32,500 | 2013-08-05 | |
| 93 | 0819 | Tianneng Power International Limited:O | 71,188 | -10,000 | 0.01 | -0.00 | -32,500 | * | 2013-08-05 |
| 94 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 156,872 | -2,500 | 0.01 | -0.00 | -34,150 | 2013-08-05 | |
| 95 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 286,500 | -10,000 | 0.01 | -0.00 | -34,200 | 2013-08-05 | |
| 96 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 102,497 | -20,000 | 0.00 | -0.00 | -35,000 | 2013-08-05 | |
| 97 | 0743 | Asia Cement (China) Holdings Corporation:O | 11,279 | -10,000 | 0.00 | -0.00 | -35,700 | 2013-08-05 | |
| 98 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 157,017 | -40,000 | 0.01 | -0.00 | -36,000 | 2013-08-05 | |
| 99 | 0302 | OCBC Bank (Hong Kong) Limited:O | 9,644 | -500 | 0.00 | -0.00 | -38,175 | 2013-08-05 | |
| 100 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 265,733 | -7,000 | 0.01 | -0.00 | -38,710 | 2013-08-05 | |
| 101 | 1638 | Kaisa Group Holdings Ltd.:O | 22,735 | -20,000 | 0.00 | -0.00 | -40,000 | 2013-08-05 | |
| 102 | 0941 | China Mobile Limited (HK):O | 98,292 | -500 | 0.00 | -0.00 | -41,575 | 2013-08-05 | |
| 103 | 6837 | Haitong Securities Co., Ltd.:H | 29,442 | -4,000 | 0.00 | -0.00 | -42,160 | 2013-08-05 | |
| 104 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 281,678 | -1,726 | 0.00 | -0.00 | -43,323 | 2013-08-05 | |
| 105 | 2233 | WEST CHINA CEMENT LIMITED:O | 573,641 | -40,000 | 0.01 | -0.00 | -45,600 | 2013-08-05 | |
| 106 | 2128 | China Lesso Group Holdings Limited:O | 112,636 | -10,000 | 0.00 | -0.00 | -46,500 | 2013-08-05 | |
| 107 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 22,056 | -20,000 | 0.01 | -0.01 | -48,400 | 2013-08-05 | |
| 108 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 195,501 | -2,000 | 0.02 | -0.00 | -49,400 | 2013-08-05 | |
| 109 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 372,593 | -890,000 | 0.00 | -0.01 | -50,730 | 2013-08-05 | |
| 110 | 1224 | C C Land Holdings Limited:O | 133,176 | -24,000 | 0.01 | -0.00 | -50,880 | 2013-08-05 | |
| 111 | 0672 | Zhong An Group Limited:O | 86,540 | -50,000 | 0.00 | -0.00 | -86,500 | 2013-08-05 | |
| 112 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 93,352 | -30,000 | 0.00 | -0.00 | -102,900 | 2013-08-05 | |
| 113 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 701,337 | -100,000 | 0.01 | -0.00 | -104,000 | 2013-08-05 | |
| 114 | 1299 | AIA Group Limited:O | 53,097 | -4,884 | 0.00 | -0.00 | -178,022 | 2013-08-05 | |
| 115 | 0269 | China Resources and Transportation Group Limited:O | 5,611,242 | -700,000 | 0.02 | -0.00 | -231,000 | 2013-08-05 |
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