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

CCASS holding changes from 2013-10-23 to 2013-10-24

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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 0269 China Resources and Transportation Group Limited:O 3,878,160 1,000,000 0.01 0.00 445,000 2013-10-24
2 0763 ZTE CORPORATION:H 41,427 13,000 0.01 0.00 215,280 2013-10-24
3 2369 Coolpad Group Limited:O 119,742 40,000 0.01 0.00 115,600 2013-10-24
4 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 7,502 6,000 0.00 0.00 114,240 2013-10-24
5 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 370,000 310,000 0.01 0.01 106,950 2013-10-24
6 1070 TCL Electronics Holdings Limited:O 55,383 30,000 0.00 0.00 102,000 2013-10-24
7 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 522,664 40,000 0.03 0.00 100,400 2013-10-24
8 0595 AV CONCEPT HOLDINGS LIMITED:O 238,250 120,000 0.03 0.02 94,800 2013-10-24
9 1137 Hong Kong Technology Venture Company Limited:O 194,400 40,000 0.02 0.00 92,000 2013-10-24
10 0587 Hua Han Health Industry Holdings Limited:O 166,578 48,000 0.01 0.00 83,520 2013-10-24
11 0941 China Mobile Limited (HK):O 76,422 972 0.00 0.00 77,663 2013-10-24
12 0070 Rich Goldman Holdings Limited:O 3,800,534 200,000 0.08 0.00 74,000 2013-10-24
13 0024 BURWILL HOLDINGS LIMITED:O 609,886 208,000 0.01 0.00 72,800 2013-10-24
14 8215 First Credit Finance Group Limited:O 320,000 320,000 0.03 0.03 72,640 2013-10-24
15 0189 DONGYUE GROUP LIMITED:O 135,718 20,000 0.01 0.00 71,400 2013-10-24
16 0729 FDG Electric Vehicles Limited:O 1,426,339 180,000 0.01 0.00 71,100 2013-10-24
17 2878 Solomon Systech (International) Limited:O 1,021,089 200,000 0.04 0.01 71,000 2013-10-24
18 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,390,987 20,000 0.00 0.00 70,600 2013-10-24
19 1988 China Minsheng Banking Corp., Ltd.:H 164,810 8,000 0.00 0.00 69,680 2013-10-24
20 0889 DATRONIX HOLDINGS LIMITED:O 96,000 50,000 0.03 0.02 60,500 2013-10-24
21 0171 Silver Grant International Holdings Group Limited:O 459,522 50,000 0.02 0.00 54,000 2013-10-24
22 1165 Shunfeng International Clean Energy Limited:O 60,000 10,000 0.00 0.00 53,300 * 2013-10-24
23 0799 IGG Inc:O 32,000 15,000 0.00 0.00 52,200 2013-10-24
24 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 12,000 10,000 0.01 0.01 52,100 2013-10-24
25 0493 GOME Retail Holdings Limited:O 347,971 40,000 0.00 0.00 48,000 2013-10-24
26 0151 Want Want China Holdings Limited:O 5,212 4,000 0.00 0.00 44,560 2013-10-24
27 1099 SINOPHARM GROUP CO. LTD.:H 20,836 2,000 0.00 0.00 43,300 2013-10-24
28 0296 Emperor Entertainment Hotel Limited:O 17,386 10,000 0.00 0.00 42,200 2013-10-24
29 2010 Real Nutriceutical Group Limited:O 145,709 20,000 0.01 0.00 40,600 2013-10-24
30 0563 Shanghai Industrial Urban Development Group Limited:O 126,145 20,000 0.00 0.00 37,800 2013-10-24
31 0397 Minerva Group Holding Limited:O 2,008,538 500,000 0.03 0.01 37,500 2013-10-24
32 0886 Silver Base Group Holdings Limited:O 122,473 30,000 0.01 0.00 37,200 2013-10-24
33 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 4,602 2,000 0.00 0.00 36,080 2013-10-24
34 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 257,473 10,000 0.01 0.00 35,300 2013-10-24
35 1398 Industrial and Commercial Bank of China Limited:H 1,978,886 6,435 0.00 0.00 33,526 2013-10-24
36 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 278,859 60,000 0.01 0.00 33,000 2013-10-24
37 0691 China Shanshui Cement Group Limited:O 295,981 12,000 0.01 0.00 32,520 2013-10-24
38 0596 Inspur Digital Enterprise Technology Limited:O 1,033,337 100,000 0.02 0.00 32,000 2013-10-24
39 1800 China Communications Construction Company Limited:H 293,368 5,000 0.01 0.00 30,400 2013-10-24
40 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 75,000 20,000 0.01 0.00 30,000 2013-10-24
41 1073 Da Yu Financial Holdings Limited:O 188,700 88,000 0.02 0.01 28,600 2013-10-24
42 2222 NVC International Holdings Limited:O 28,813 15,000 0.00 0.00 28,500 2013-10-24
43 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 117,910 20,000 0.01 0.00 28,000 2013-10-24
44 0519 Novautek Technologies Group Limited (BM):O 365,274 60,000 0.04 0.01 27,900 2013-10-24
45 0202 EverChina Int'l Holdings Company Limited:O 273,417 50,000 0.00 0.00 27,000 2013-10-24
46 0956 China Suntien Green Energy Corporation Limited:H 92,237 10,000 0.01 0.00 26,700 2013-10-24
47 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 22,522 1,000 0.00 0.00 24,500 2013-10-24
48 0418 FOUNDER HOLDINGS LIMITED:O 549,839 50,000 0.05 0.00 23,750 2013-10-24
49 1928 Sands China Ltd.:O 1,999 400 0.00 0.00 22,940 2013-10-24
50 0196 Honghua Group Limited:O 243,205 10,000 0.01 0.00 22,700 2013-10-24
51 1900 China ITS (Holdings) Co., Ltd.:O 18,336 10,000 0.00 0.00 20,600 2013-10-24
52 8033 VODATEL NETWORKS HOLDINGS LIMITED:O 191,000 50,000 0.03 0.01 20,500 2013-10-24
53 0747 Shenyang Public Utility Holdings Company Limited:H 50,000 30,000 0.01 0.01 20,100 2013-10-24
54 0559 DeTai New Energy Group Limited:O 554,819 50,000 0.02 0.00 20,000 2013-10-24
55 0697 Shoucheng Holdings Limited:O 2,115,349 50,000 0.02 0.00 19,500 2013-10-24
56 0484 Forgame Holdings Limited:O 14,000 300 0.01 0.00 19,200 2013-10-24
57 1898 China Coal Energy Company Limited:H 503,732 4,000 0.01 0.00 19,040 2013-10-24
58 1882 Haitian International Holdings Limited:O 1,832 1,000 0.00 0.00 19,000 2013-10-24
59 1363 CT Environmental Group Limited:O 114,000 10,000 0.01 0.00 18,700 2013-10-24
60 0712 Comtec Solar Systems Group Limited:O 211,731 10,000 0.02 0.00 18,000 2013-10-24
61 0083 SINO LAND COMPANY LIMITED:O 59,244 1,548 0.00 0.00 17,152 2013-10-24
62 0030 YNBY International Limited:O 987,100 100,000 0.06 0.01 16,200 2013-10-24
63 2886 Binhai Investment Company Limited:O 124,900 40,000 0.00 0.00 15,600 2013-10-24
64 1164 CGN Mining Company Limited:O 100,647 20,000 0.00 0.00 14,800 2013-10-24
65 0121 C.P. Lotus Corporation:O 181,500 50,000 0.00 0.00 12,500 2013-10-24
66 1101 China Huarong Energy Company Limited:O 1,015,842 12,000 0.01 0.00 11,280 2013-10-24
67 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 274,616 450 0.00 0.00 11,183 2013-10-24
68 0497 CSI Properties Limited (BM):O 366,124 40,000 0.00 0.00 10,800 2013-10-24
69 0694 Beijing Capital International Airport Company Limited:H 97,572 2,000 0.01 0.00 10,720 2013-10-24
70 0883 CNOOC LIMITED:O 74,644 666 0.00 0.00 10,176 2013-10-24
71 2302 CNNC International Limited:O 20,200 5,000 0.00 0.00 9,050 2013-10-24
72 0242 SHUN TAK HOLDINGS LIMITED:O 61,890 1,410 0.00 0.00 6,528 2013-10-24
73 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 174,915 600 0.00 0.00 6,432 2013-10-24
74 8130 Dadi International Group Limited:O 145,089 6,600 0.04 0.00 5,148 2013-10-24
75 3983 China BlueChemical Ltd.:H 1,562 985 0.00 0.00 4,925 2013-10-24
76 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 147,535 28 0.01 0.00 3,466 2013-10-24
77 2331 LI NING COMPANY LIMITED:O 3,604 449 0.00 0.00 3,152 2013-10-24
78 0095 LVGEM (China) Real Estate Investment Company Limited:O 8,426 3,263 0.00 0.00 3,002 2013-10-24
79 0620 DTXS Silk Road Investment Holdings Company Limited:O 180,715 1,598 0.07 0.00 2,317 2013-10-24
80 0339 China Sci-Tech Industrial Investment Group Limited:O 2,811 2,519 0.00 0.00 1,990 2013-10-24
81 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 95,056 175 0.01 0.00 1,834 2013-10-24
82 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 13,509 567 0.00 0.00 1,440 2013-10-24
83 0665 Haitong International Securities Group Limited:O 7,909 259 0.00 0.00 992 2013-10-24
84 1399 Veson Holdings Limited (KY):O 128,000 1,600 0.01 0.00 896 2013-10-24
85 0272 SHUI ON LAND LIMITED:O 125,769 167 0.00 0.00 436 2013-10-24
86 0329 OCI International Holdings Limited:O 1,249 120 0.00 0.00 278 2013-10-24
87 1130 China Environmental Resources Group Limited:O 10,927 -1,200 0.01 -0.00 -420 2013-10-24
88 2888 STANDARD CHARTERED PLC:O 44,123 -3 0.00 -0.00 -568 2013-10-24
89 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 274,120 -500 0.01 -0.00 -1,270 2013-10-24
90 1041 Lamtex Holdings Limited:O 33,836 -10,000 0.00 -0.00 -2,090 2013-10-24
91 0073 ASIAN CITRUS HOLDINGS LIMITED:O 2,874 -1,183 0.00 -0.00 -3,431 2013-10-24
92 0617 PALIBURG HOLDINGS LIMITED:O 4,790 -2,000 0.00 -0.00 -4,980 2013-10-24
93 1128 Wynn Macau, Limited:O 414 -200 0.00 -0.00 -6,050 2013-10-24
94 3918 NagaCorp Ltd.:O 12,153 -908 0.00 -0.00 -6,501 2013-10-24
95 0627 Japan Kyosei Group Company Limited:O 26,072 -18,200 0.00 -0.00 -6,825 2013-10-24
96 0535 Gemdale Properties and Investment Corporation Limited:O 421,337 -10,000 0.01 -0.00 -8,600 2013-10-24
97 8078 China Creative Digital Entertainment Limited:O 3,363,534 -300,000 0.06 -0.01 -8,700 2013-10-24
98 0857 PETROCHINA COMPANY LIMITED:H 674,013 -1,000 0.00 -0.00 -8,860 2013-10-24
99 0487 SUCCESS UNIVERSE GROUP LIMITED:O 182,035 -20,000 0.00 -0.00 -10,200 2013-10-24
100 1059 KANTONE HOLDINGS LIMITED:O 659,047 -120,000 0.01 -0.00 -12,120 2013-10-24
101 0945 MANULIFE FINANCIAL CORPORATION:O 3,377 -100 0.00 -0.00 -13,470 2013-10-24
102 0449 Chigo Holding Limited:O 831,000 -80,000 0.01 -0.00 -13,760 2013-10-24
103 0555 REXLot Holdings Limited:O 835,426 -25,000 0.01 -0.00 -17,500 2013-10-24
104 0233 Mingyuan Medicare Development Company Limited:O 1,114,188 -96,750 0.03 -0.00 -17,705 2013-10-24
105 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 1,155,097 -130,000 0.02 -0.00 -19,110 2013-10-24
106 0148 Kingboard Holdings Limited:O 46,614 -1,000 0.00 -0.00 -19,220 2013-10-24
107 0686 Beijing Energy International Holding Co., Ltd.:O 52,191 -10,000 0.00 -0.00 -19,800 2013-10-24
108 0582 Shin Hwa World Limited:O 254,000 -30,000 0.00 -0.00 -20,400 2013-10-24
109 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 10,693 -500 0.00 -0.00 -20,425 2013-10-24
110 3888 Kingsoft Corporation Limited:O 41,797 -1,000 0.00 -0.00 -21,550 2013-10-24
111 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 1,055,335 -30,000 0.01 -0.00 -21,900 2013-10-24
112 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 169,292 -2,000 0.00 -0.00 -22,680 2013-10-24
113 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 76,258 -4,000 0.00 -0.00 -23,560 2013-10-24
114 1282 Renze Harvest International Limited:O 1,644,000 -40,000 0.06 -0.00 -24,000 2013-10-24
115 0728 CHINA TELECOM CORPORATION LIMITED:H 239,773 -6,000 0.00 -0.00 -24,300 2013-10-24
116 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 21,997 -10,000 0.00 -0.00 -26,400 2013-10-24
117 2338 WEICHAI POWER CO., LTD.:H 6,428 -1,000 0.00 -0.00 -32,850 2013-10-24
118 2198 China Sanjiang Fine Chemicals Company Limited:O 2,000 -10,000 0.00 -0.00 -34,400 2013-10-24
119 0318 Vongroup Limited:O 430,000 -500,000 0.01 -0.01 -36,500 2013-10-24
120 1102 Enviro Energy International Holdings Limited:O 40,900 -200,000 0.00 -0.01 -37,600 2013-10-24
121 1766 CRRC Corporation Limited:H 40,363 -6,000 0.00 -0.00 -37,860 2013-10-24
122 2006 Shanghai Jin Jiang Capital Company Limited:H 224,432 -20,000 0.02 -0.00 -38,000 2013-10-24
123 0149 China Agri-Products Exchange Limited:O 521,634 -300,000 0.02 -0.01 -39,300 2013-10-24
124 3382 Tianjin Port Development Holdings Limited:O 421,328 -30,000 0.01 -0.00 -41,400 2013-10-24
125 1207 SRE Group Limited:O 1,045,721 -150,000 0.02 -0.00 -42,000 2013-10-24
126 2038 FIH Mobile Limited:O 85,099 -10,000 0.00 -0.00 -44,200 2013-10-24
127 3303 Jutal Offshore Oil Services Limited:O 92,000 -30,000 0.01 -0.00 -44,400 2013-10-24
128 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 64,641 -4,000 0.00 -0.00 -44,960 2013-10-24
129 0802 China e-Wallet Payment Group Limited:O 234,182 -100,000 0.03 -0.01 -45,000 2013-10-24
130 0163 Emperor International Holdings Limited:O 63,354 -20,000 0.00 -0.00 -46,400 2013-10-24
131 0552 China Communications Services Corporation Limited:H 12,945 -10,000 0.00 -0.00 -47,900 2013-10-24
132 0885 Rentian Technology Holdings Limited:O 100,692 -210,000 0.01 -0.03 -48,090 2013-10-24
133 0992 LENOVO GROUP LIMITED:O 164,063 -6,000 0.00 -0.00 -48,780 2013-10-24
134 0689 EPI (Holdings) Limited:O 432,789 -220,000 0.01 -0.01 -49,060 2013-10-24
135 0999 I.T LIMITED:O 86,631 -20,000 0.01 -0.00 -49,400 2013-10-24
136 0395 Smartac International Holdings Limited:O 48,000 -152,000 0.00 -0.01 -51,680 2013-10-24
137 0069 SHANGRI-LA ASIA LIMITED:O 15,142 -4,000 0.00 -0.00 -55,280 2013-10-24
138 0353 Energy International Investments Holdings Limited:O 3,962,404 -2,520,000 0.02 -0.01 -60,480 2013-10-24
139 1145 Courage Investment Group Limited:O 23,000 -100,000 0.00 -0.01 -63,000 2013-10-24
140 0335 UPBEST GROUP LIMITED:O 686,464 -70,000 0.05 -0.01 -63,000 2013-10-24
141 1097 i-CABLE Communications Limited:O 369,349 -59,800 0.02 -0.00 -64,584 2013-10-24
142 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,168,673 -70,000 0.01 -0.00 -68,600 2013-10-24
143 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 73,329 -38,804 0.00 -0.00 -75,667 2013-10-24
144 2866 COSCO SHIPPING Development Co., Ltd.:H 748,583 -40,000 0.02 -0.00 -80,400 2013-10-24
145 6863 China Huishan Dairy Holdings Company Limited:O 308,000 -30,000 0.00 -0.00 -93,600 2013-10-24
146 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 98,045 -30,000 0.01 -0.00 -96,600 2013-10-24
147 0405 Yuexiu Real Estate Investment Trust:Unit 30,178 -30,000 0.00 -0.00 -115,200 2013-10-24
148 0914 Anhui Conch Cement Company Limited:H 30,159 -4,500 0.00 -0.00 -116,550 2013-10-24
149 0005 HSBC HOLDINGS PLC:O 292,549 -1,400 0.00 -0.00 -118,720 2013-10-24
150 0751 Skyworth Group Limited:O 331,276 -54,000 0.01 -0.00 -196,020 2013-10-24
151 1211 BYD COMPANY LIMITED:H 113,603 -19,000 0.01 -0.00 -756,200 2013-10-24

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