HO FUNG SHARES INVESTMENT LIMITED 浩豐證券投資有限公司
CCASS holding changes from 2014-08-29 to 2014-09-01
"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 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,525,388 | 55,000 | 0.00 | 0.00 | 314,050 | 2014-09-01 | |
| 2 | 0002 | CLP HOLDINGS LIMITED:O | 160,418 | 3,500 | 0.01 | 0.00 | 232,050 | 2014-09-01 | |
| 3 | 1972 | SWIRE PROPERTIES LIMITED:O | 177,018 | 8,850 | 0.00 | 0.00 | 230,985 | 2014-09-01 | |
| 4 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 214,313 | 47,000 | 0.00 | 0.00 | 180,950 | 2014-09-01 | |
| 5 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 258,272 | 100,000 | 0.00 | 0.00 | 105,000 | 2014-09-01 | |
| 6 | 0013 | Hutchison Whampoa Limited:O | 137,163 | 1,000 | 0.00 | 0.00 | 102,600 | 2014-09-01 | |
| 7 | 1363 | CT Environmental Group Limited:O | 48,000 | 16,000 | 0.00 | 0.00 | 101,120 | 2014-09-01 | |
| 8 | 0123 | Yuexiu Property Company Limited:O | 1,750,799 | 60,000 | 0.02 | 0.00 | 99,600 | 2014-09-01 | |
| 9 | 8163 | NOIZ Group Limited:O | 21,695,700 | 2,400,000 | 0.71 | 0.08 | 76,800 | 2014-09-01 | |
| 10 | 0267 | CITIC Limited (HK):O | 107,834 | 5,000 | 0.00 | 0.00 | 74,800 | 2014-09-01 | |
| 11 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 106,785 | 5,000 | 0.00 | 0.00 | 71,300 | 2014-09-01 | |
| 12 | 3323 | China National Building Material Company Limited:H | 540,186 | 10,000 | 0.02 | 0.00 | 71,100 | 2014-09-01 | |
| 13 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 222,000 | 30,000 | 0.09 | 0.01 | 70,200 | 2014-09-01 | |
| 14 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 205,209 | 20,000 | 0.01 | 0.00 | 69,600 | 2014-09-01 | |
| 15 | 3393 | Wasion Holdings Limited:O | 11,573 | 10,000 | 0.00 | 0.00 | 67,300 | 2014-09-01 | |
| 16 | 1224 | C C Land Holdings Limited:O | 155,192 | 40,000 | 0.01 | 0.00 | 64,000 | 2014-09-01 | |
| 17 | 0376 | Yunfeng Financial Group Limited:O | 13,927 | 12,000 | 0.00 | 0.00 | 58,800 | 2014-09-01 | |
| 18 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 15,674 | 2,000 | 0.00 | 0.00 | 56,400 | 2014-09-01 | |
| 19 | 0850 | Long Well International Holdings Limited:O | 2,196,000 | 220,000 | 0.05 | 0.00 | 55,000 | 2014-09-01 | |
| 20 | 0347 | Angang Steel Company Limited:H | 87,263 | 10,000 | 0.01 | 0.00 | 52,200 | 2014-09-01 | |
| 21 | 0556 | Pan Asia Environmental Protection Group Limited:O | 32,000 | 30,000 | 0.00 | 0.00 | 51,000 | 2014-09-01 | |
| 22 | 3328 | Bank of Communications Co., Ltd.:H | 800,925 | 9,000 | 0.00 | 0.00 | 50,670 | 2014-09-01 | |
| 23 | 2282 | MGM China Holdings Limited:O | 29,145 | 2,000 | 0.00 | 0.00 | 49,500 | 2014-09-01 | |
| 24 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 41,139 | 4,000 | 0.00 | 0.00 | 49,120 | 2014-09-01 | |
| 25 | 1133 | Harbin Electric Company Limited:H | 170,661 | 10,000 | 0.03 | 0.00 | 46,400 | 2014-09-01 | |
| 26 | 8311 | Perfect Optronics Limited:O | 90,000 | 20,000 | 0.01 | 0.00 | 45,200 | 2014-09-01 | |
| 27 | 0857 | PETROCHINA COMPANY LIMITED:H | 603,957 | 4,000 | 0.00 | 0.00 | 44,880 | 2014-09-01 | |
| 28 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 862,887 | 2,000 | 0.01 | 0.00 | 44,300 | 2014-09-01 | |
| 29 | 0916 | China Longyuan Power Group Corporation Limited:H | 78,789 | 5,000 | 0.00 | 0.00 | 42,500 | 2014-09-01 | |
| 30 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 356,664 | 10,000 | 0.01 | 0.00 | 41,200 | 2014-09-01 | |
| 31 | 0841 | Asia Cassava Resources Holdings Limited:O | 282,000 | 30,000 | 0.06 | 0.01 | 40,800 | 2014-09-01 | |
| 32 | 3988 | BANK OF CHINA LIMITED:H | 3,590,741 | 10,909 | 0.00 | 0.00 | 39,163 | 2014-09-01 | |
| 33 | 8089 | Chinese Strategic Holdings Limited:O | 450,106 | 60,000 | 0.07 | 0.01 | 39,000 | 2014-09-01 | |
| 34 | 0064 | GET NICE HOLDINGS LIMITED:O | 7,150,000 | 100,000 | 0.16 | 0.00 | 38,500 | 2014-09-01 | |
| 35 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 401,455 | 16,000 | 0.01 | 0.00 | 37,440 | 2014-09-01 | |
| 36 | 0720 | AUTO ITALIA HOLDINGS LIMITED:O | 511,439 | 300,000 | 0.01 | 0.01 | 37,200 | 2014-09-01 | |
| 37 | 3337 | Anton Oilfield Services Group:O | 110,782 | 10,360 | 0.01 | 0.00 | 35,846 | 2014-09-01 | |
| 38 | 6136 | Kangda International Environmental Company Limited:O | 148,439 | 10,000 | 0.01 | 0.00 | 35,400 | 2014-09-01 | |
| 39 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 414,346 | 30,000 | 0.04 | 0.00 | 34,800 | 2014-09-01 | |
| 40 | 2007 | Country Garden Holdings Company Limited:O | 129,312 | 10,000 | 0.00 | 0.00 | 34,200 | 2014-09-01 | |
| 41 | 0264 | China International Development Corporation Limited:O | 41,000 | 40,000 | 0.01 | 0.01 | 32,000 | 2014-09-01 | |
| 42 | 0189 | DONGYUE GROUP LIMITED:O | 145,800 | 10,000 | 0.01 | 0.00 | 31,900 | 2014-09-01 | |
| 43 | 0606 | China Agri-Industries Holdings Limited:O | 77,416 | 10,000 | 0.00 | 0.00 | 31,000 | 2014-09-01 | |
| 44 | 3888 | Kingsoft Corporation Limited:O | 91,538 | 1,400 | 0.01 | 0.00 | 30,520 | 2014-09-01 | |
| 45 | 0913 | Harbour Digital Asset Capital Limited:O | 112,365 | 50,000 | 0.01 | 0.00 | 30,000 | 2014-09-01 | |
| 46 | 6881 | China Galaxy Securities Co., Ltd.:H | 177,500 | 5,000 | 0.01 | 0.00 | 28,900 | 2014-09-01 | |
| 47 | 0801 | Golden Meditech Holdings Limited:O | 60,951 | 20,000 | 0.00 | 0.00 | 28,400 | 2014-09-01 | |
| 48 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 17,981 | 12,660 | 0.00 | 0.00 | 25,953 | 2014-09-01 | |
| 49 | 3382 | Tianjin Port Development Holdings Limited:O | 343,901 | 20,000 | 0.01 | 0.00 | 25,800 | 2014-09-01 | |
| 50 | 1515 | China Resources Medical Holdings Company Limited:O | 13,700 | 2,000 | 0.00 | 0.00 | 24,960 | 2014-09-01 | |
| 51 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 35,339 | 20,000 | 0.00 | 0.00 | 24,000 | 2014-09-01 | |
| 52 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 29,240 | 1,640 | 0.02 | 0.00 | 23,386 | 2014-09-01 | |
| 53 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 50,571 | 4,000 | 0.01 | 0.00 | 21,840 | 2014-09-01 | |
| 54 | 0613 | Planetree International Development Limited:O | 4,002,000 | 200,000 | 0.04 | 0.00 | 21,800 | 2014-09-01 | |
| 55 | 0823 | Link Real Estate Investment Trust:Unit | 4,466 | 463 | 0.00 | 0.00 | 21,530 | 2014-09-01 | |
| 56 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 490,984 | 22,000 | 0.01 | 0.00 | 20,460 | 2014-09-01 | |
| 57 | 1172 | Magnus Concordia Group Limited:O | 179,104 | 100,000 | 0.01 | 0.00 | 18,800 | 2014-09-01 | |
| 58 | 0109 | Good Resources Holdings Limited (BM):O | 98,657 | 20,000 | 0.01 | 0.00 | 16,600 | 2014-09-01 | |
| 59 | 0619 | South China Financial Holdings Limited:O | 1,108,250 | 100,000 | 0.02 | 0.00 | 16,600 | 2014-09-01 | |
| 60 | 0852 | Strong Petrochemical Holdings Limited:O | 56,300 | 20,000 | 0.00 | 0.00 | 15,600 | 2014-09-01 | |
| 61 | 1175 | Fresh Express Delivery Holdings Group Co., Limited:O | 18,296 | 10,000 | 0.01 | 0.00 | 14,100 | 2014-09-01 | |
| 62 | 0745 | China National Culture Group Limited:O | 1,160,500 | 50,000 | 0.01 | 0.00 | 13,750 | 2014-09-01 | |
| 63 | 0630 | AMCO United Holding Limited:O | 460,150 | 100,000 | 0.04 | 0.01 | 12,800 | 2014-09-01 | |
| 64 | 0076 | Elate Holdings Limited:O | 1,166,419 | 200,000 | 0.01 | 0.00 | 12,600 | 2014-09-01 | |
| 65 | 2688 | ENN Energy Holdings Limited:O | 1,680 | 208 | 0.00 | 0.00 | 11,430 | 2014-09-01 | |
| 66 | 1191 | China Gem Holdings Limited:O | 128,355 | 50,000 | 0.01 | 0.00 | 10,500 | 2014-09-01 | |
| 67 | 0586 | China Conch Venture Holdings Limited:O | 2,563 | 500 | 0.00 | 0.00 | 8,820 | 2014-09-01 | |
| 68 | 0952 | Quam Plus International Financial Limited:O | 100,840 | 20,000 | 0.01 | 0.00 | 8,300 | 2014-09-01 | |
| 69 | 1988 | China Minsheng Banking Corp., Ltd.:H | 230,936 | 1,100 | 0.00 | 0.00 | 8,019 | 2014-09-01 | |
| 70 | 0612 | Carmen Century Investment Limited (KY):O | 66,600 | 24,000 | 0.01 | 0.00 | 6,840 | 2014-09-01 | |
| 71 | 2020 | ANTA Sports Products Limited:O | 4,470 | 400 | 0.00 | 0.00 | 5,992 | 2014-09-01 | |
| 72 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 40,633 | 100 | 0.00 | 0.00 | 5,195 | 2014-09-01 | |
| 73 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 72,084 | 1,000 | 0.00 | 0.00 | 4,030 | 2014-09-01 | |
| 74 | 0005 | HSBC HOLDINGS PLC:O | 320,531 | 43 | 0.00 | 0.00 | 3,595 | 2014-09-01 | |
| 75 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 2,157 | 112 | 0.00 | 0.00 | 2,677 | 2014-09-01 | |
| 76 | 1088 | China Shenhua Energy Company Limited:H | 57,650 | 92 | 0.00 | 0.00 | 2,056 | 2014-09-01 | |
| 77 | 8100 | Famous Tech International Holdings Limited:O | 731,822 | 5,000 | 0.05 | 0.00 | 795 | 2014-09-01 | |
| 78 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 102,746 | 123 | 0.00 | 0.00 | 544 | 2014-09-01 | |
| 79 | 2233 | WEST CHINA CEMENT LIMITED:O | 913,691 | 500 | 0.02 | 0.00 | 415 | 2014-09-01 | |
| 80 | 0263 | GT GROUP HOLDINGS LIMITED:O | 25,222 | 500 | 0.01 | 0.00 | 123 | 2014-09-01 | |
| 81 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 1,400 | -35 | 0.00 | -0.00 | -395 | 2014-09-01 | |
| 82 | 1124 | COASTAL GREENLAND LIMITED:O | 931,998 | -2,000 | 0.02 | -0.00 | -590 | 2014-09-01 | |
| 83 | 2005 | SSY Group Limited (KY):O | 18,135 | -600 | 0.00 | -0.00 | -2,340 | 2014-09-01 | |
| 84 | 0380 | China Pipe Group Limited (BM):O | 202,500 | -60,000 | 0.00 | -0.00 | -2,400 | 2014-09-01 | |
| 85 | 1195 | Kingwell Group Limited:O | 2,114 | -4,000 | 0.00 | -0.00 | -3,480 | 2014-09-01 | |
| 86 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 3,467 | -200 | 0.00 | -0.00 | -5,030 | 2014-09-01 | |
| 87 | 0439 | KuangChi Science Limited:O | 782 | -1,000 | 0.00 | -0.00 | -5,820 | 2014-09-01 | |
| 88 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 73,038 | -200 | 0.00 | -0.00 | -6,610 | 2014-09-01 | |
| 89 | 0032 | CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O | 3,299 | -1,000 | 0.00 | -0.00 | -6,720 | 2014-09-01 | |
| 90 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 114,464 | -1,004 | 0.00 | -0.00 | -7,922 | 2014-09-01 | |
| 91 | 6823 | HKT Limited (KY):O | 8,751 | -1,000 | 0.00 | -0.00 | -9,190 | 2014-09-01 | |
| 92 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 404,526 | -570 | 0.00 | -0.00 | -10,066 | 2014-09-01 | |
| 93 | 8071 | China Netcom Technology Holdings Limited:O | 780,302 | -80,000 | 0.04 | -0.00 | -11,680 | 2014-09-01 | |
| 94 | 0047 | Hop Hing Group Holdings Limited:O | 839,594 | -60,000 | 0.01 | -0.00 | -12,000 | 2014-09-01 | |
| 95 | 0566 | Hanergy Thin Film Power Group Limited:O | 171,723 | -10,000 | 0.00 | -0.00 | -12,700 | 2014-09-01 | |
| 96 | 1030 | SEAZEN GROUP LIMITED:O | 338,628 | -20,000 | 0.01 | -0.00 | -13,400 | 2014-09-01 | |
| 97 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 80,669 | -10,000 | 0.00 | -0.00 | -19,200 | 2014-09-01 | |
| 98 | 1029 | IRC LIMITED:O | 232,500 | -30,000 | 0.00 | -0.00 | -19,500 | 2014-09-01 | |
| 99 | 0515 | China Silver Technology Holdings Limited:O | 274,850 | -20,000 | 0.06 | -0.00 | -19,800 | 2014-09-01 | |
| 100 | 0787 | Global Brands Group Holding Limited:O | 142,689 | -12,000 | 0.00 | -0.00 | -20,280 | 2014-09-01 | |
| 101 | 0580 | Sun.King Technology Group Limited:O | 199,680 | -30,000 | 0.01 | -0.00 | -21,000 | 2014-09-01 | |
| 102 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 413,339 | -2,000 | 0.01 | -0.00 | -21,240 | 2014-09-01 | |
| 103 | 0735 | China Power Clean Energy Development Company Limited:O | 1,218,716 | -40,000 | 0.01 | -0.00 | -21,600 | 2014-09-01 | |
| 104 | 0250 | SINO-I TECHNOLOGY LIMITED:O | 1,114,395 | -400,000 | 0.01 | -0.00 | -21,600 | 2014-09-01 | |
| 105 | 1196 | Realord Group Holdings Limited:O | 31,612 | -20,000 | 0.00 | -0.00 | -21,800 | 2014-09-01 | |
| 106 | 0552 | China Communications Services Corporation Limited:H | 32,371 | -6,000 | 0.00 | -0.00 | -22,140 | 2014-09-01 | |
| 107 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 136,840 | -10,000 | 0.01 | -0.00 | -24,400 | 2014-09-01 | |
| 108 | 0241 | Alibaba Health Information Technology Limited:O | 174,885 | -4,000 | 0.00 | -0.00 | -24,800 | 2014-09-01 | |
| 109 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 294,304 | -1,000 | 0.00 | -0.00 | -26,150 | 2014-09-01 | |
| 110 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 79,250 | -10,000 | 0.01 | -0.00 | -26,700 | 2014-09-01 | |
| 111 | 1059 | KANTONE HOLDINGS LIMITED:O | 199,601 | -240,000 | 0.00 | -0.00 | -27,600 | 2014-09-01 | |
| 112 | 0683 | KERRY PROPERTIES LIMITED:O | 2,549 | -1,000 | 0.00 | -0.00 | -28,550 | 2014-09-01 | |
| 113 | 0139 | Smart Fish Wealthlink Holdings Limited:O | 15,676 | -30,000 | 0.00 | -0.00 | -30,900 | 2014-09-01 | |
| 114 | 0883 | CNOOC LIMITED:O | 83,297 | -2,000 | 0.00 | -0.00 | -31,280 | 2014-09-01 | |
| 115 | 1883 | CITIC Telecom International Holdings Limited:O | 232,478 | -10,000 | 0.01 | -0.00 | -31,600 | 2014-09-01 | |
| 116 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 910,035 | -120,000 | 0.02 | -0.00 | -33,000 | 2014-09-01 | |
| 117 | 1991 | Ta Yang Group Holdings Limited:O | 76,000 | -80,000 | 0.01 | -0.01 | -41,600 | 2014-09-01 | |
| 118 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 176,589 | -10,000 | 0.01 | -0.00 | -45,500 | 2014-09-01 | |
| 119 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 221,462 | -10,000 | 0.00 | -0.00 | -47,900 | 2014-09-01 | |
| 120 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 0 | -5,000 | 0.00 | -0.00 | -48,000 | 2014-09-01 | |
| 121 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 946,653 | -60,000 | 0.01 | -0.00 | -48,600 | 2014-09-01 | |
| 122 | 0914 | Anhui Conch Cement Company Limited:H | 15,546 | -2,000 | 0.00 | -0.00 | -56,200 | 2014-09-01 | |
| 123 | 0400 | Ingdan, Inc.:O | 0 | -10,000 | 0.00 | -0.00 | -58,700 | 2014-09-01 | |
| 124 | 0729 | FDG Electric Vehicles Limited:O | 2,286,790 | -140,000 | 0.01 | -0.00 | -77,000 | * | 2014-09-01 |
| 125 | 3378 | Xiamen International Port Co., Ltd:H | 166,500 | -50,000 | 0.02 | -0.01 | -78,500 | 2014-09-01 | |
| 126 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 95,329 | -487 | 0.01 | -0.00 | -85,274 | 2014-09-01 | |
| 127 | 0941 | China Mobile Limited (HK):O | 53,110 | -1,200 | 0.00 | -0.00 | -115,140 | 2014-09-01 | |
| 128 | 0715 | China Oceanwide Holdings Limited:O | 779,751 | -160,000 | 0.01 | -0.00 | -136,000 | 2014-09-01 | |
| 129 | 3800 | GCL Technology Holdings Limited (KY):O | 860,063 | -54,000 | 0.01 | -0.00 | -146,340 | 2014-09-01 |
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