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

CCASS holding changes from 2014-09-24 to 2014-09-25

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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 0005 HSBC HOLDINGS PLC:O 321,295 9,929 0.00 0.00 816,164 2014-09-25
2 8083 Youzan Technology Limited:O 660,810 300,000 0.01 0.01 228,000 2014-09-25
3 0700 TENCENT HOLDINGS LIMITED:O 15,776 1,400 0.00 0.00 165,060 2014-09-25
4 0241 Alibaba Health Information Technology Limited:O 326,601 32,000 0.00 0.00 158,400 2014-09-25
5 1398 Industrial and Commercial Bank of China Limited:H 1,955,227 26,670 0.00 0.00 133,883 2014-09-25
6 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,219,382 35,000 0.00 0.00 123,550 2014-09-25
7 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 199,865 5,000 0.02 0.00 120,750 2014-09-25
8 1001 Hong Kong Shanghai Alliance Holdings Limited:O 312,807 80,000 0.07 0.02 98,400 2014-09-25
9 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 380,000 200,000 0.03 0.02 98,000 2014-09-25
10 0377 China Huajun Group Limited:O 200,000 100,000 0.01 0.00 69,000 2014-09-25
11 8163 NOIZ Group Limited:O 54,715,700 1,800,000 1.79 0.06 66,600 2014-09-25
12 0648 SoftMedx Healthcare Limited:O 422,249 200,000 0.06 0.03 64,000 2014-09-25
13 1098 ROAD KING INFRASTRUCTURE LIMITED:O 23,531 9,000 0.00 0.00 61,920 2014-09-25
14 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,520,264 9,000 0.00 0.00 50,760 2014-09-25
15 0474 Aceso Life Science Group Limited:O 86,823 84,000 0.00 0.00 45,360 2014-09-25
16 0309 Xinhua News Media Holdings Limited:O 173,000 128,000 0.01 0.01 44,800 2014-09-25
17 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 169,496 72,000 0.03 0.01 41,760 2014-09-25
18 0857 PETROCHINA COMPANY LIMITED:H 630,755 4,000 0.00 0.00 41,600 2014-09-25
19 0916 China Longyuan Power Group Corporation Limited:H 87,666 5,000 0.00 0.00 38,400 2014-09-25
20 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 28,783 2,000 0.00 0.00 36,800 2014-09-25
21 0582 Shin Hwa World Limited:O 303,000 80,000 0.00 0.00 36,000 2014-09-25
22 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 31,029 770 0.00 0.00 35,690 2014-09-25
23 0579 Beijing Jingneng Clean Energy Co., Limited:H 140,027 10,000 0.01 0.00 34,200 2014-09-25
24 6881 China Galaxy Securities Co., Ltd.:H 164,000 6,000 0.01 0.00 34,020 2014-09-25
25 2324 Capital VC Limited:O 402,280 100,000 0.04 0.01 30,500 2014-09-25
26 1046 Universe Entertainment and Culture Group Company Limited:O 1,850,000 240,000 0.09 0.01 30,480 2014-09-25
27 0825 New World Department Store China Limited:O 21,337 10,000 0.00 0.00 28,500 2014-09-25
28 1175 Fresh Express Delivery Holdings Group Co., Limited:O 48,296 20,000 0.01 0.01 28,200 2014-09-25
29 1367 SFund International Holdings Limited:O 24,000 24,000 0.01 0.01 25,920 2014-09-25
30 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 176,840 10,000 0.01 0.00 24,900 2014-09-25
31 0850 Long Well International Holdings Limited:O 3,156,000 100,000 0.07 0.00 24,900 2014-09-25
32 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 150,000 10,000 0.06 0.00 24,000 2014-09-25
33 8078 China Creative Digital Entertainment Limited:O 2,539,328 363,000 0.05 0.01 23,595 2014-09-25
34 0135 KUNLUN ENERGY COMPANY LIMITED:O 64,725 1,947 0.00 0.00 23,091 2014-09-25
35 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 1,130,030 50,000 0.02 0.00 20,500 2014-09-25
36 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 19,111 6,000 0.00 0.00 20,340 2014-09-25
37 0613 Planetree International Development Limited:O 3,682,000 160,000 0.04 0.00 20,160 2014-09-25
38 0010 HANG LUNG GROUP LIMITED:O 6,792 462 0.00 0.00 18,434 2014-09-25
39 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 2,528,508 60,000 0.06 0.00 18,000 2014-09-25
40 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 99,051 100 0.01 0.00 17,580 2014-09-25
41 0205 SEEC MEDIA GROUP LIMITED:O 91,299 20,000 0.01 0.00 16,800 2014-09-25
42 0030 YNBY International Limited:O 2,451,100 100,000 0.15 0.01 16,600 2014-09-25
43 8132 Century Energy International Holdings Limited:O 100,000 100,000 0.00 0.00 15,100 2014-09-25
44 0686 Beijing Energy International Holding Co., Ltd.:O 588,984 20,000 0.01 0.00 15,000 2014-09-25
45 0384 CHINA GAS HOLDINGS LIMITED:O 12,585 1,033 0.00 0.00 13,966 2014-09-25
46 1047 NGAI HING HONG COMPANY LIMITED:O 58,000 20,000 0.02 0.01 13,800 2014-09-25
47 0745 China National Culture Group Limited:O 1,580,500 50,000 0.02 0.00 13,500 2014-09-25
48 2280 HC Group Inc.:O 6,035 1,000 0.00 0.00 13,220 2014-09-25
49 0476 Ev Dynamics (Holdings) Limited:O 585,987 10,000 0.02 0.00 11,300 2014-09-25
50 0799 IGG Inc:O 59,000 3,000 0.00 0.00 11,190 2014-09-25
51 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 7,005 486 0.00 0.00 10,959 2014-09-25
52 1049 Celestial Asia Securities Holdings Limited:O 371,837 18,000 0.07 0.00 10,800 2014-09-25
53 1928 Sands China Ltd.:O 14,535 230 0.00 0.00 9,499 2014-09-25
54 0358 Jiangxi Copper Company Limited:H 54,828 707 0.00 0.00 9,276 2014-09-25
55 0102 Summit Ascent Holdings Limited:O 26,172 2,000 0.00 0.00 7,080 2014-09-25
56 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 12,300 1,000 0.00 0.00 6,890 2014-09-25
57 0813 Shimao Group Holdings Limited:O 6,564 400 0.00 0.00 6,512 2014-09-25
58 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 39,905 100 0.00 0.00 6,035 2014-09-25
59 3918 NagaCorp Ltd.:O 22,460 1,000 0.00 0.00 5,710 2014-09-25
60 3328 Bank of Communications Co., Ltd.:H 800,775 900 0.00 0.00 5,058 2014-09-25
61 1918 Sunac China Holdings Limited:O 1,277 800 0.00 0.00 4,880 2014-09-25
62 1088 China Shenhua Energy Company Limited:H 53,954 201 0.00 0.00 4,442 2014-09-25
63 0945 MANULIFE FINANCIAL CORPORATION:O 2,505 28 0.00 0.00 4,292 2014-09-25
64 6837 Haitong Securities Co., Ltd.:H 16,305 300 0.00 0.00 3,708 2014-09-25
65 0998 China CITIC Bank Corporation Limited:H 399,773 700 0.00 0.00 3,353 2014-09-25
66 0606 China Agri-Industries Holdings Limited:O 78,316 900 0.00 0.00 2,781 2014-09-25
67 1988 China Minsheng Banking Corp., Ltd.:H 259,227 380 0.00 0.00 2,736 2014-09-25
68 3337 Anton Oilfield Services Group:O 97,707 1,000 0.00 0.00 2,720 2014-09-25
69 0144 China Merchants Port Holdings Company Limited:O 37,733 100 0.00 0.00 2,435 2014-09-25
70 2899 ZIJIN MINING GROUP CO., LTD.:H 425,431 1,208 0.01 0.00 2,368 2014-09-25
71 2866 COSCO SHIPPING Development Co., Ltd.:H 669,722 980 0.02 0.00 2,117 2014-09-25
72 2009 BBMG Corporation:H 8,861 317 0.00 0.00 1,737 2014-09-25
73 0552 China Communications Services Corporation Limited:H 32,771 400 0.00 0.00 1,488 2014-09-25
74 3968 CHINA MERCHANTS BANK CO., LTD.:H 108,791 100 0.00 0.00 1,386 2014-09-25
75 0023 BANK OF EAST ASIA, LIMITED (THE):O 73,179 40 0.00 0.00 1,288 2014-09-25
76 2007 Country Garden Holdings Company Limited:O 163,761 400 0.00 0.00 1,212 2014-09-25
77 0817 China Jinmao Holdings Group Limited:O 5,823 500 0.00 0.00 1,010 2014-09-25
78 1072 Dongfang Electric Corporation Limited:H 6,734 63 0.00 0.00 887 2014-09-25
79 3988 BANK OF CHINA LIMITED:H 3,649,244 200 0.00 0.00 718 2014-09-25
80 0497 CSI Properties Limited (BM):O 222,045 2,110 0.00 -0.00 717 2014-09-25
81 87001 Hui Xian Real Estate Investment Trust:Unit 37,982 187 0.00 -0.00 643 2014-09-25
82 1898 China Coal Energy Company Limited:H 346,867 133 0.01 0.00 610 2014-09-25
83 0272 SHUI ON LAND LIMITED:O 118,040 200 0.00 0.00 382 2014-09-25
84 1336 New China Life Insurance Company Ltd.:H 1,024 7 0.00 0.00 189 2014-09-25
85 0273 MASON GROUP HOLDINGS LIMITED:O 687 -1 0.00 -0.00 -1 2014-09-25
86 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 206,000 -2,000 0.01 -0.00 -820 2014-09-25
87 2000 SIM TECHNOLOGY GROUP LIMITED:O 77,970 -2,013 0.00 -0.00 -886 2014-09-25
88 1813 KWG Group Holdings Limited:O 8,229 -200 0.00 -0.00 -1,156 2014-09-25
89 8239 Capital Finance Holdings Limited:O 102,060 -2,000 0.01 -0.00 -1,360 2014-09-25
90 0968 XINYI SOLAR HOLDINGS LIMITED:O 414,420 -1,035 0.01 -0.00 -2,805 2014-09-25
91 0760 Talent Property Group Limited:O 311,370 -30,000 0.01 -0.00 -2,880 2014-09-25
92 0636 KLN Logistics Group Limited (BM):O 19,157 -500 0.00 -0.00 -6,290 2014-09-25
93 0428 Cocoon Holdings Limited:O 33,206 -2,000 0.09 -0.01 -7,000 2014-09-25
94 0661 China Daye Non-Ferrous Metals Mining Limited:O 602,550 -40,000 0.00 -0.00 -7,400 2014-09-25
95 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 414,237 -612 0.00 -0.00 -10,710 2014-09-25
96 0479 CIL HOLDINGS LIMITED:O 121,964 -100,000 0.00 -0.00 -11,100 2014-09-25
97 6108 New Ray Medicine International Holding Limited:O 160,000 -16,000 0.02 -0.00 -11,520 2014-09-25
98 0054 HOPEWELL HOLDINGS LIMITED:O 181,425 -500 0.02 -0.00 -13,800 2014-09-25
99 0883 CNOOC LIMITED:O 72,914 -1,161 0.00 -0.00 -16,184 2014-09-25
100 0726 DIT Group Limited:O 111,500 -60,000 0.03 -0.02 -16,500 2014-09-25
101 0575 Regent Pacific Group Limited:O 2,292,183 -160,000 0.07 -0.00 -18,400 2014-09-25
102 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 107,836 -1,000 0.00 -0.00 -20,500 2014-09-25
103 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 84,076 -2,000 0.00 -0.00 -21,800 2014-09-25
104 0979 Green Energy Group Limited:O 572,540 -40,000 0.10 -0.01 -23,200 2014-09-25
105 1041 Lamtex Holdings Limited:O 77,586 -50,000 0.00 -0.00 -23,250 2014-09-25
106 1019 Convoy Global Holdings Limited:O 374,000 -20,000 0.07 -0.00 -23,600 2014-09-25
107 0992 LENOVO GROUP LIMITED:O 141,343 -2,000 0.00 -0.00 -23,760 2014-09-25
108 3777 China Fiber Optic Network System Group Ltd.:O 230,000 -10,000 0.01 -0.00 -24,100 2014-09-25
109 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 466,396 -10,000 0.01 -0.00 -24,500 2014-09-25
110 0559 DeTai New Energy Group Limited:O 202,840 -90,000 0.01 -0.00 -24,750 2014-09-25
111 0083 SINO LAND COMPANY LIMITED:O 37,254 -2,000 0.00 -0.00 -24,920 2014-09-25
112 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 585,751 -16,000 0.04 -0.00 -25,760 2014-09-25
113 0354 CHINASOFT INTERNATIONAL LIMITED:O 41,248 -10,000 0.00 -0.00 -26,700 2014-09-25
114 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 102,458 -2,000 0.00 -0.00 -27,920 2014-09-25
115 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 0 -3,900 0.00 -0.00 -28,743 2014-09-25
116 3323 China National Building Material Company Limited:H 528,861 -4,000 0.02 -0.00 -28,880 2014-09-25
117 0728 CHINA TELECOM CORPORATION LIMITED:H 236,872 -6,000 0.00 -0.00 -29,160 2014-09-25
118 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 1,200 -50,000 0.00 -0.01 -30,000 2014-09-25
119 3383 Agile Group Holdings Limited (KY):O 80,475 -6,000 0.00 -0.00 -31,500 2014-09-25
120 1893 China National Materials Company Limited:H 372,867 -17,000 0.03 -0.00 -31,790 2014-09-25
121 0506 China Foods Limited:O 22,524 -10,000 0.00 -0.00 -32,200 2014-09-25
122 0332 Yuan Heng Gas Holdings Limited:O 120,104 -40,000 0.00 -0.00 -34,800 2014-09-25
123 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 1,200,000 -100,000 0.05 -0.00 -37,000 2014-09-25
124 0433 North Mining Shares Company Limited:O 112,461 -100,000 0.00 -0.00 -37,000 2014-09-25
125 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 329,459 -10,000 0.00 -0.00 -37,100 2014-09-25
126 0139 Smart Fish Wealthlink Holdings Limited:O 31,676 -40,000 0.00 -0.00 -38,000 2014-09-25
127 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 80,000 -12,000 0.01 -0.00 -38,400 2014-09-25
128 1033 Sinopec Oilfield Service Corporation:H 2,537,932 -12,000 0.12 -0.00 -42,840 2014-09-25
129 0823 Link Real Estate Investment Trust:Unit 4,601 -1,000 0.00 -0.00 -44,300 2014-09-25
130 0361 SINO GOLF HOLDINGS LIMITED:O 8,000 -40,000 0.00 -0.01 -44,800 2014-09-25
131 3900 Greentown China Holdings Limited:O 13,254 -6,000 0.00 -0.00 -45,240 2014-09-25
132 0033 International Genius Company:O 146,000 -328,000 0.01 -0.01 -48,872 2014-09-25
133 0931 China HK Power Smart Energy Group Limited:O 560,000 -30,000 0.00 -0.00 -54,000 2014-09-25
134 0182 Concord New Energy Group Limited:O 684,451 -100,000 0.01 -0.00 -65,000 2014-09-25
135 1339 People's Insurance Company (Group) of China Limited (The):H 1,302,396 -20,000 0.01 -0.00 -66,000 2014-09-25
136 0911 Qianhai Health Holdings Limited:O 10,000 -30,000 0.00 -0.00 -68,100 2014-09-25
137 6123 YTO International Express and Supply Chain Technology Limited:O 60,000 -30,000 0.01 -0.01 -69,600 2014-09-25
138 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 20,000 -150,000 0.00 -0.01 -69,750 2014-09-25
139 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 710,000 -300,000 0.00 -0.00 -70,500 2014-09-25
140 0111 Cinda International Holdings Limited:O 122,804 -48,000 0.02 -0.01 -82,080 2014-09-25
141 0052 FAIRWOOD HOLDINGS LIMITED:O 1,083 -5,000 0.00 -0.00 -89,000 2014-09-25
142 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 80,000 -20,000 0.02 -0.00 -92,600 2014-09-25
143 8311 Perfect Optronics Limited:O 0 -50,000 0.00 -0.00 -148,500 2014-09-25
144 8269 Wealth Glory Holdings Limited:O 1,400,000 -1,928,000 0.09 -0.12 -780,840 2014-09-25

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