HO FUNG SHARES INVESTMENT LIMITED 浩豐證券投資有限公司
CCASS holding changes from 2015-02-09 to 2015-02-10
"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 | 1299 | AIA Group Limited:O | 41,641 | 7,994 | 0.00 | 0.00 | 353,335 | 2015-02-10 | |
| 2 | 6030 | CITIC Securities Company Limited:H | 32,012 | 10,000 | 0.00 | 0.00 | 258,000 | 2015-02-10 | |
| 3 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,015,216 | 35,938 | 0.00 | 0.00 | 226,050 | 2015-02-10 | |
| 4 | 0586 | China Conch Venture Holdings Limited:O | 23,355 | 11,000 | 0.00 | 0.00 | 165,440 | 2015-02-10 | |
| 5 | 0001 | CK Hutchison Holdings Limited:O | 1,610 | 1,000 | 0.00 | 0.00 | 149,000 | 2015-02-10 | |
| 6 | 3800 | GCL Technology Holdings Limited (KY):O | 1,337,877 | 80,000 | 0.01 | 0.00 | 135,200 | 2015-02-10 | |
| 7 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,560,528 | 20,135 | 0.00 | 0.00 | 111,951 | 2015-02-10 | |
| 8 | 8089 | Chinese Strategic Holdings Limited:O | 1,890,106 | 100,000 | 0.28 | 0.01 | 107,000 | 2015-02-10 | |
| 9 | 0335 | UPBEST GROUP LIMITED:O | 924,464 | 40,000 | 0.07 | 0.00 | 85,200 | 2015-02-10 | |
| 10 | 0813 | Shimao Group Holdings Limited:O | 12,034 | 5,000 | 0.00 | 0.00 | 80,500 | 2015-02-10 | |
| 11 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 272,000 | 36,000 | 0.01 | 0.00 | 74,160 | 2015-02-10 | |
| 12 | 0280 | KING FOOK HOLDINGS LIMITED:O | 715,820 | 100,000 | 0.11 | 0.02 | 71,000 | 2015-02-10 | |
| 13 | 1038 | CK Infrastructure Holdings Limited:O | 3,396 | 1,000 | 0.00 | 0.00 | 64,750 | 2015-02-10 | |
| 14 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 38,195 | 16,000 | 0.00 | 0.00 | 62,400 | 2015-02-10 | |
| 15 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 3,325 | 1,000 | 0.00 | 0.00 | 57,600 | 2015-02-10 | |
| 16 | 0476 | Ev Dynamics (Holdings) Limited:O | 375,987 | 100,000 | 0.01 | 0.00 | 53,000 | 2015-02-10 | |
| 17 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 93,484 | 10,000 | 0.01 | 0.00 | 51,300 | 2015-02-10 | |
| 18 | 3698 | Huishang Bank Corporation Limited:H | 25,000 | 15,000 | 0.00 | 0.00 | 50,850 | 2015-02-10 | |
| 19 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 279,019 | 8,000 | 0.00 | 0.00 | 49,120 | 2015-02-10 | |
| 20 | 1327 | Luxxu Group Limited:O | 200,000 | 70,000 | 0.03 | 0.01 | 48,300 | 2015-02-10 | |
| 21 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 142,659 | 6,000 | 0.00 | 0.00 | 47,220 | 2015-02-10 | |
| 22 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 109,568 | 10,000 | 0.01 | 0.00 | 47,200 | 2015-02-10 | |
| 23 | 0091 | Golden Century International Holdings Group Limited:O | 264,726 | 100,000 | 0.01 | 0.00 | 39,500 | 2015-02-10 | |
| 24 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,026,782 | 10,000 | 0.00 | 0.00 | 38,100 | 2015-02-10 | |
| 25 | 1893 | China National Materials Company Limited:H | 397,440 | 20,000 | 0.03 | 0.00 | 37,600 | 2015-02-10 | |
| 26 | 2369 | Coolpad Group Limited:O | 258,433 | 24,000 | 0.01 | 0.00 | 35,280 | 2015-02-10 | |
| 27 | 6866 | Zuoli Kechuang Micro-finance Company Limited:H | 130,000 | 20,000 | 0.04 | 0.01 | 30,800 | 2015-02-10 | |
| 28 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 237,480 | 10,000 | 0.00 | 0.00 | 24,600 | 2015-02-10 | |
| 29 | 1088 | China Shenhua Energy Company Limited:H | 53,731 | 1,000 | 0.00 | 0.00 | 20,700 | 2015-02-10 | |
| 30 | 0636 | KLN Logistics Group Limited (BM):O | 28,007 | 1,500 | 0.00 | 0.00 | 17,280 | 2015-02-10 | |
| 31 | 0144 | China Merchants Port Holdings Company Limited:O | 25,276 | 471 | 0.00 | 0.00 | 13,494 | 2015-02-10 | |
| 32 | 0931 | China HK Power Smart Energy Group Limited:O | 810,000 | 10,000 | 0.01 | 0.00 | 12,900 | 2015-02-10 | |
| 33 | 1247 | Miko International Holdings Limited:O | 62,000 | 10,000 | 0.01 | 0.00 | 12,500 | 2015-02-10 | |
| 34 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 1,381,359 | 60,000 | 0.21 | 0.01 | 12,300 | 2015-02-10 | |
| 35 | 2280 | HC Group Inc.:O | 16,035 | 2,000 | 0.00 | 0.00 | 9,700 | 2015-02-10 | |
| 36 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 1,087,501 | 60,000 | 0.01 | 0.00 | 9,540 | 2015-02-10 | |
| 37 | 0619 | South China Financial Holdings Limited:O | 2,158,250 | 100,000 | 0.04 | 0.00 | 8,900 | 2015-02-10 | |
| 38 | 0428 | Cocoon Holdings Limited:O | 15,206 | 2,000 | 0.04 | 0.01 | 8,400 | 2015-02-10 | |
| 39 | 1013 | Wai Chun Group Holdings Limited:O | 251,174 | 100,000 | 0.00 | 0.00 | 5,400 | 2015-02-10 | |
| 40 | 1111 | Chong Hing Bank Limited:O | 1,024 | 200 | 0.00 | 0.00 | 3,536 | 2015-02-10 | |
| 41 | 0276 | Mongolia Energy Corporation Limited:O | 564,419 | 750 | 0.03 | 0.00 | 270 | 2015-02-10 | |
| 42 | 2178 | Petro-king Oilfield Services Limited:O | 45,857 | 143 | 0.00 | 0.00 | 167 | 2015-02-10 | |
| 43 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 221,923 | 400 | 0.01 | 0.00 | 154 | 2015-02-10 | |
| 44 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 141,421 | -25 | 0.01 | -0.00 | -213 | 2015-02-10 | |
| 45 | 1972 | SWIRE PROPERTIES LIMITED:O | 83,399 | -50 | 0.00 | -0.00 | -1,270 | 2015-02-10 | |
| 46 | 1191 | China Gem Holdings Limited:O | 96,610 | -10,000 | 0.00 | -0.00 | -1,830 | 2015-02-10 | |
| 47 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 180,831 | -1,000 | 0.01 | -0.00 | -3,760 | 2015-02-10 | |
| 48 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 175,000 | -3,000 | 0.04 | -0.00 | -7,410 | 2015-02-10 | |
| 49 | 8162 | Loco Hong Kong Holdings Limited:O | 140,000 | -10,000 | 0.04 | -0.00 | -7,500 | 2015-02-10 | |
| 50 | 0479 | CIL HOLDINGS LIMITED:O | 141,964 | -160,000 | 0.01 | -0.01 | -8,480 | 2015-02-10 | |
| 51 | 0575 | Regent Pacific Group Limited:O | 1,782,183 | -100,000 | 0.05 | -0.00 | -9,300 | 2015-02-10 | |
| 52 | 1900 | China ITS (Holdings) Co., Ltd.:O | 218,508 | -10,000 | 0.01 | -0.00 | -9,700 | 2015-02-10 | |
| 53 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 78,508 | -21,000 | 0.01 | -0.00 | -9,870 | 2015-02-10 | |
| 54 | 0745 | China National Culture Group Limited:O | 3,280,500 | -100,000 | 0.04 | -0.00 | -12,100 | 2015-02-10 | |
| 55 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 12,616 | -174 | 0.00 | -0.00 | -14,312 | 2015-02-10 | |
| 56 | 1060 | Damai Entertainment Holdings Limited (BM):O | 954,197 | -10,000 | 0.00 | -0.00 | -16,500 | 2015-02-10 | |
| 57 | 1193 | China Resources Gas Group Limited:O | 2,692 | -900 | 0.00 | -0.00 | -17,910 | 2015-02-10 | |
| 58 | 1441 | SUN HUNG KAI PROPERTIES LIMITED:Wrnt | 2,415 | -749 | 0.00 | -0.00 | -19,474 | 2015-02-10 | |
| 59 | 0729 | FDG Electric Vehicles Limited:O | 2,340,054 | -40,000 | 0.01 | -0.00 | -19,600 | 2015-02-10 | |
| 60 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 20,710 | -1,524 | 0.01 | -0.00 | -21,062 | 2015-02-10 | |
| 61 | 0006 | Power Assets Holdings Limited:O | 218,027 | -281 | 0.01 | -0.00 | -22,297 | 2015-02-10 | |
| 62 | 1438 | NIRVANA ASIA LTD:O | 7,000 | -10,000 | 0.00 | -0.00 | -23,300 | 2015-02-10 | |
| 63 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 1,355 | -1,000 | 0.00 | -0.00 | -25,700 | 2015-02-10 | |
| 64 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 510,866 | -10,000 | 0.01 | -0.00 | -32,700 | 2015-02-10 | |
| 65 | 0911 | Qianhai Health Holdings Limited:O | 50,000 | -12,000 | 0.00 | -0.00 | -34,920 | 2015-02-10 | |
| 66 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 44,001 | -1,000 | 0.00 | -0.00 | -42,350 | 2015-02-10 | |
| 67 | 0371 | Beijing Enterprises Water Group Limited:O | 210,402 | -10,000 | 0.00 | -0.00 | -44,500 | 2015-02-10 | |
| 68 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 18,234 | -4,000 | 0.00 | -0.00 | -49,520 | 2015-02-10 | |
| 69 | 1051 | G-Resources Group Limited:O | 1,458,706 | -210,000 | 0.01 | -0.00 | -49,770 | 2015-02-10 | |
| 70 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 108,247 | -4,500 | 0.00 | -0.00 | -51,300 | 2015-02-10 | |
| 71 | 6882 | EGL Holdings Company Limited:O | 0 | -30,000 | 0.00 | -0.01 | -53,700 | 2015-02-10 | |
| 72 | 1988 | China Minsheng Banking Corp., Ltd.:H | 100,787 | -6,000 | 0.00 | -0.00 | -54,780 | 2015-02-10 | |
| 73 | 0787 | Global Brands Group Holding Limited:O | 215,743 | -40,000 | 0.00 | -0.00 | -58,800 | 2015-02-10 | |
| 74 | 2213 | Yi Hua Holdings Limited:O | 70,000 | -26,000 | 0.02 | -0.01 | -60,320 | 2015-02-10 | |
| 75 | 8269 | Wealth Glory Holdings Limited:O | 4,824,000 | -320,000 | 0.23 | -0.01 | -79,680 | 2015-02-10 | |
| 76 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 475,444 | -44,000 | 0.03 | -0.00 | -81,400 | 2015-02-10 | |
| 77 | 2888 | STANDARD CHARTERED PLC:O | 65,407 | -1,000 | 0.00 | -0.00 | -110,800 | 2015-02-10 | |
| 78 | 0005 | HSBC HOLDINGS PLC:O | 447,657 | -1,600 | 0.00 | -0.00 | -114,960 | 2015-02-10 | |
| 79 | 1816 | CGN Power Co., Ltd.:H | 575,115 | -39,000 | 0.01 | -0.00 | -122,070 | 2015-02-10 | |
| 80 | 2356 | DAH SING BANKING GROUP LIMITED:O | 77,167 | -10,000 | 0.01 | -0.00 | -130,800 | 2015-02-10 | |
| 81 | 0123 | Yuexiu Property Company Limited:O | 1,883,177 | -220,000 | 0.02 | -0.00 | -336,600 | 2015-02-10 |
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