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

CCASS holding changes from 2013-09-06 to 2013-09-09

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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 3337 Anton Oilfield Services Group:O 128,253 108,000 0.01 0.01 484,920 2013-09-09
2 0823 Link Real Estate Investment Trust:Unit 53,481 7,000 0.00 0.00 241,850 2013-09-09
3 1199 COSCO SHIPPING Ports Limited:O 31,832 12,000 0.00 0.00 143,040 2013-09-09
4 0196 Honghua Group Limited:O 253,205 60,000 0.01 0.00 138,600 2013-09-09
5 1766 CRRC Corporation Limited:H 55,363 20,000 0.00 0.00 114,000 2013-09-09
6 0135 KUNLUN ENERGY COMPANY LIMITED:O 81,835 10,000 0.00 0.00 113,200 2013-09-09
7 2866 COSCO SHIPPING Development Co., Ltd.:H 819,081 50,000 0.02 0.00 112,000 2013-09-09
8 0535 Gemdale Properties and Investment Corporation Limited:O 411,337 100,000 0.01 0.00 102,000 2013-09-09
9 1313 China Resources Building Materials Technology Holdings Limited:O 93,347 20,000 0.00 0.00 101,400 2013-09-09
10 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,455,383 100,000 0.05 0.00 87,000 2013-09-09
11 8215 First Credit Finance Group Limited:O 500,000 400,000 0.04 0.03 84,000 2013-09-09
12 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 1,319,797 120,000 0.01 0.00 79,200 2013-09-09
13 0285 BYD Electronic (International) Company Limited:O 144,857 20,000 0.01 0.00 72,000 2013-09-09
14 2369 Coolpad Group Limited:O 86,742 20,000 0.00 0.00 62,600 2013-09-09
15 1800 China Communications Construction Company Limited:H 280,828 10,000 0.01 0.00 62,300 2013-09-09
16 0210 Daphne International Holdings Limited:O 56,894 10,000 0.00 0.00 50,100 2013-09-09
17 6888 Freetech Road Recycling Technology (Holdings) Limited:O 82,000 15,000 0.01 0.00 42,750 2013-09-09
18 0242 SHUN TAK HOLDINGS LIMITED:O 74,364 10,000 0.00 0.00 42,200 2013-09-09
19 0908 Zhuhai Holdings Investment Group Limited:O 70,000 30,000 0.01 0.00 39,000 2013-09-09
20 0712 Comtec Solar Systems Group Limited:O 177,731 20,000 0.01 0.00 34,600 2013-09-09
21 0228 China Energy Development Holdings Limited:O 2,001,899 300,000 0.03 0.00 34,500 2013-09-09
22 0815 China Silver Group Limited:O 62,339 30,000 0.01 0.00 33,300 2013-09-09
23 1918 Sunac China Holdings Limited:O 36,975 6,000 0.00 0.00 32,280 2013-09-09
24 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 54,769 8,000 0.00 0.00 29,200 2013-09-09
25 1101 China Huarong Energy Company Limited:O 1,067,340 30,000 0.02 0.00 29,100 2013-09-09
26 2006 Shanghai Jin Jiang Capital Company Limited:H 242,432 20,000 0.02 0.00 28,000 2013-09-09
27 0055 Neway Group Holdings Limited:O 563,398 140,000 0.06 0.01 26,460 2013-09-09
28 1798 China Datang Corporation Renewable Power Co., Limited:H 38,810 20,000 0.00 0.00 26,400 2013-09-09
29 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 504,664 10,000 0.03 0.00 24,900 2013-09-09
30 0853 MicroPort Scientific Corporation:O 41,034 5,000 0.00 0.00 24,600 2013-09-09
31 0762 CHINA UNICOM (HONG KONG) LIMITED:O 32,880 2,000 0.00 0.00 24,360 2013-09-09
32 0958 Huaneng Renewables Corporation Limited:H 41,862 10,000 0.00 0.00 22,600 2013-09-09
33 0108 GR Life Style Company Limited:O 62,699 10,000 0.05 0.01 22,000 2013-09-09
34 0521 CWT International Limited:O 867,594 50,000 0.03 0.00 21,500 2013-09-09
35 2327 Meilleure Health International Industry Group Limited:O 52,000 36,000 0.00 0.00 19,080 2013-09-09
36 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 6,133 500 0.00 0.00 19,025 2013-09-09
37 0221 Easy One Financial Group Limited:O 417,619 88,000 0.01 0.00 18,568 2013-09-09
38 0095 LVGEM (China) Real Estate Investment Company Limited:O 57,163 32,000 0.00 0.00 18,560 2013-09-09
39 3333 China Evergrande Group:O 239,304 5,000 0.00 0.00 16,850 2013-09-09
40 0697 Shoucheng Holdings Limited:O 2,035,349 40,000 0.02 0.00 15,800 2013-09-09
41 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 51,118 10,000 0.00 0.00 14,900 2013-09-09
42 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 1,519,808 100,268 0.02 0.00 14,439 2013-09-09
43 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 293,232 733 0.00 0.00 13,414 2013-09-09
44 0136 China Ruyi Holdings Limited:O 105,560 100,000 0.00 0.00 11,600 2013-09-09
45 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,169,334 10,000 0.01 0.00 5,600 2013-09-09
46 1099 SINOPHARM GROUP CO. LTD.:H 25,402 200 0.00 0.00 3,956 2013-09-09
47 2007 Country Garden Holdings Company Limited:O 74,081 540 0.00 0.00 2,776 2013-09-09
48 0023 BANK OF EAST ASIA, LIMITED (THE):O 79,512 78 0.00 0.00 2,434 2013-09-09
49 0337 Greenland Hong Kong Holdings Limited:O 186 186 0.00 0.00 1,239 2013-09-09
50 1227 National Investments Fund Limited:O 24,975 2,888 0.01 0.00 1,141 2013-09-09
51 1037 Maxnerva Technology Services Limited:O 70,746 1,500 0.02 0.00 1,095 2013-09-09
52 8172 Lajin Entertainment Network Group Limited:O 244,801 360 0.05 0.00 124 2013-09-09
53 0353 Energy International Investments Holdings Limited:O 782,404 1,000 0.00 0.00 24 2013-09-09
54 2778 Champion Real Estate Investment Trust:Unit 11,880 -27 0.00 -0.00 -96 2013-09-09
55 0365 Sino ICT Holdings Limited:O 21,566 -443 0.00 -0.00 -159 2013-09-09
56 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 29,335 -200 0.01 -0.00 -1,010 2013-09-09
57 1332 Touyun Biotech Group Limited:O 5,845 -1,500 0.00 -0.00 -1,080 2013-09-09
58 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,551,700 -300 0.00 -0.00 -1,803 2013-09-09
59 1968 Peak Sport Products Co., Limited:O 7,115 -1,000 0.00 -0.00 -1,830 2013-09-09
60 1191 China Gem Holdings Limited:O 979,026 -10,000 0.11 -0.00 -1,870 2013-09-09
61 3382 Tianjin Port Development Holdings Limited:O 510,697 -2,000 0.01 -0.00 -2,260 2013-09-09
62 0789 Artini Holdings Limited:O 477,000 -17,000 0.04 -0.00 -4,114 2013-09-09
63 1972 SWIRE PROPERTIES LIMITED:O 202,051 -200 0.00 -0.00 -4,420 2013-09-09
64 8006 Sino Splendid Holdings Limited:O 7,527 -500 0.01 -0.00 -4,755 2013-09-09
65 0511 TELEVISION BROADCASTS LIMITED:O 8 -100 0.00 -0.00 -5,020 2013-09-09
66 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 75,809 -500 0.01 -0.00 -6,250 2013-09-09
67 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 61,975 -2,000 0.01 -0.00 -8,160 2013-09-09
68 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 1,234 -20,000 0.00 -0.00 -8,400 2013-09-09
69 0813 Shimao Group Holdings Limited:O 1,086 -500 0.00 -0.00 -9,250 2013-09-09
70 2020 ANTA Sports Products Limited:O 5,033 -1,000 0.00 -0.00 -9,890 2013-09-09
71 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 45,441 -1,000 0.00 -0.00 -11,580 2013-09-09
72 1088 China Shenhua Energy Company Limited:H 54,048 -500 0.00 -0.00 -13,175 2013-09-09
73 0914 Anhui Conch Cement Company Limited:H 35,410 -500 0.00 -0.00 -13,400 2013-09-09
74 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 597,501 -50,000 0.01 -0.00 -14,500 2013-09-09
75 1171 Yankuang Energy Group Company Limited:H 233,429 -2,000 0.01 -0.00 -14,540 2013-09-09
76 0066 MTR CORPORATION LIMITED:O 75,591 -500 0.00 -0.00 -15,025 2013-09-09
77 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 318 -2,000 0.00 -0.00 -15,300 2013-09-09
78 0992 LENOVO GROUP LIMITED:O 178,458 -2,000 0.00 -0.00 -15,480 2013-09-09
79 0653 BONJOUR HOLDINGS LIMITED:O 100,080 -10,000 0.00 -0.00 -15,800 2013-09-09
80 0683 KERRY PROPERTIES LIMITED:O 2,428 -500 0.00 -0.00 -15,950 2013-09-09
81 0538 Ajisen (China) Holdings Limited:O 67 -2,050 0.00 -0.00 -17,056 2013-09-09
82 3328 Bank of Communications Co., Ltd.:H 814,344 -3,000 0.00 -0.00 -17,220 2013-09-09
83 0857 PETROCHINA COMPANY LIMITED:H 685,502 -2,000 0.00 -0.00 -17,620 2013-09-09
84 2238 Guangzhou Automobile Group Co., Ltd.:H 6,598 -2,039 0.00 -0.00 -18,229 2013-09-09
85 0493 GOME Retail Holdings Limited:O 637,733 -20,000 0.00 -0.00 -18,400 2013-09-09
86 1928 Sands China Ltd.:O 1,235 -400 0.00 -0.00 -18,560 2013-09-09
87 1030 SEAZEN GROUP LIMITED:O 130,000 -20,000 0.00 -0.00 -19,000 2013-09-09
88 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,378 -495 0.00 -0.00 -20,345 2013-09-09
89 3300 CHINA GLASS HOLDINGS LIMITED:O 73,017 -20,000 0.00 -0.00 -20,400 2013-09-09
90 0390 CHINA RAILWAY GROUP LIMITED:H 353,439 -5,000 0.01 -0.00 -21,800 2013-09-09
91 0083 SINO LAND COMPANY LIMITED:O 66,585 -2,000 0.00 -0.00 -21,800 2013-09-09
92 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 44,497 -10,000 0.00 -0.00 -22,400 2013-09-09
93 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 571,488 -20,000 0.03 -0.00 -24,200 2013-09-09
94 0041 GREAT EAGLE HOLDINGS LIMITED:O 5,308 -1,000 0.00 -0.00 -27,800 2013-09-09
95 0168 TSINGTAO BREWERY COMPANY LIMITED:H 3,062 -479 0.00 -0.00 -28,812 2013-09-09
96 2601 China Pacific Insurance (Group) Co., Ltd.:H 22,584 -1,000 0.00 -0.00 -29,150 2013-09-09
97 2222 NVC International Holdings Limited:O 3,813 -15,000 0.00 -0.00 -29,700 2013-09-09
98 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 112,184 -30,000 0.01 -0.00 -30,900 2013-09-09
99 0004 Wharf (Holdings) Limited (The):O 13,066 -500 0.00 -0.00 -33,500 2013-09-09
100 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 237,938 -5,500 0.00 -0.00 -33,880 2013-09-09
101 1175 Fresh Express Delivery Holdings Group Co., Limited:O 10,000 -20,000 0.00 -0.01 -34,600 2013-09-09
102 0006 Power Assets Holdings Limited:O 284,436 -515 0.01 -0.00 -34,943 2013-09-09
103 1299 AIA Group Limited:O 50,698 -1,000 0.00 -0.00 -35,000 2013-09-09
104 1262 Labixiaoxin Snacks Group Limited:O 0 -8,000 0.00 -0.00 -35,040 2013-09-09
105 0999 I.T LIMITED:O 120,631 -16,000 0.01 -0.00 -35,200 2013-09-09
106 2357 AviChina Industry & Technology Company Limited:H 28,101 -8,557 0.00 -0.00 -35,512 2013-09-09
107 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 140,353 -10,000 0.01 -0.00 -36,200 2013-09-09
108 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 150,058 -300 0.01 -0.00 -37,740 2013-09-09
109 0010 HANG LUNG GROUP LIMITED:O 10,532 -1,000 0.00 -0.00 -40,300 2013-09-09
110 1055 China Southern Airlines Company Limited:H 143,757 -14,000 0.01 -0.00 -40,880 2013-09-09
111 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 452,269 -10,000 0.01 -0.00 -41,000 2013-09-09
112 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 959,442 -2,000 0.01 -0.00 -41,600 2013-09-09
113 0506 China Foods Limited:O 41,886 -14,000 0.00 -0.00 -41,860 2013-09-09
114 1145 Courage Investment Group Limited:O 23,000 -60,000 0.00 -0.01 -42,000 2013-09-09
115 0941 China Mobile Limited (HK):O 94,598 -500 0.00 -0.00 -43,050 2013-09-09
116 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,112 -2,000 0.00 -0.00 -43,600 2013-09-09
117 1336 New China Life Insurance Company Ltd.:H 18,121 -2,000 0.00 -0.00 -45,600 2013-09-09
118 0861 DIGITAL CHINA HOLDINGS LIMITED:O 55,632 -5,000 0.01 -0.00 -46,350 2013-09-09
119 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 34,192 -1,000 0.00 -0.00 -46,900 2013-09-09
120 0112 Lerthai Group Limited:O 1,146,409 -20,000 0.34 -0.01 -50,400 2013-09-09
121 1059 KANTONE HOLDINGS LIMITED:O 1,049,047 -510,000 0.01 -0.01 -58,650 2013-09-09
122 1118 GOLIK HOLDINGS LIMITED:O 141,049 -90,000 0.03 -0.02 -63,900 2013-09-09
123 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 374 -2,000 0.00 -0.00 -67,200 2013-09-09
124 0885 Rentian Technology Holdings Limited:O 1,005,692 -300,000 0.14 -0.04 -69,300 2013-09-09
125 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,482,801 -20,000 0.00 -0.00 -73,000 2013-09-09
126 1066 Shandong Weigao Group Medical Polymer Company Limited:H 12,000 -8,573 0.00 -0.00 -73,471 2013-09-09
127 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 25 -4,270 0.00 -0.00 -74,042 2013-09-09
128 1068 China Yurun Food Group Limited:O 86,347 -15,000 0.00 -0.00 -77,550 2013-09-09
129 0384 CHINA GAS HOLDINGS LIMITED:O 8,093 -10,000 0.00 -0.00 -78,500 2013-09-09
130 1117 China Modern Dairy Holdings Ltd.:O 80,965 -30,000 0.00 -0.00 -85,200 2013-09-09
131 0868 XINYI GLASS HOLDINGS LIMITED:O 77,109 -12,000 0.00 -0.00 -86,280 2013-09-09
132 1988 China Minsheng Banking Corp., Ltd.:H 187,408 -9,700 0.00 -0.00 -89,725 2013-09-09
133 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 149,531 -20,000 0.01 -0.00 -91,200 2013-09-09
134 0582 Shin Hwa World Limited:O 34,000 -130,000 0.00 -0.00 -94,900 2013-09-09
135 0729 FDG Electric Vehicles Limited:O 706,339 -300,000 0.01 -0.00 -96,000 2013-09-09
136 1148 Xinchen China Power Holdings Limited:O 10,000 -30,000 0.00 -0.00 -96,000 2013-09-09
137 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,128,673 -100,000 0.01 -0.00 -99,000 2013-09-09
138 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 243,691 -9,135 0.01 -0.00 -102,495 2013-09-09
139 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 29,908 -10,000 0.00 -0.00 -124,800 2013-09-09
140 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 269,343 -5,000 0.00 -0.00 -126,250 2013-09-09
141 3800 GCL Technology Holdings Limited (KY):O 1,019,524 -60,000 0.01 -0.00 -127,200 2013-09-09
142 0455 Tianda Pharmaceuticals Limited:O 2,500 -400,000 0.00 -0.02 -128,000 2013-09-09
143 0267 CITIC Limited (HK):O 192,402 -15,000 0.01 -0.00 -141,900 2013-09-09
144 3988 BANK OF CHINA LIMITED:H 4,675,197 -46,000 0.01 -0.00 -161,000 2013-09-09
145 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 366 -5,000 0.00 -0.00 -270,000 2013-09-09
146 0005 HSBC HOLDINGS PLC:O 288,013 -3,274 0.00 -0.00 -280,418 2013-09-09
147 1398 Industrial and Commercial Bank of China Limited:H 2,231,533 -83,695 0.00 -0.00 -451,116 2013-09-09

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