HO FUNG SHARES INVESTMENT LIMITED 浩豐證券投資有限公司
CCASS holding changes from 2015-03-03 to 2015-03-04
"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 | 0006 | Power Assets Holdings Limited:O | 223,027 | 5,000 | 0.01 | 0.00 | 382,000 | 2015-03-04 | |
| 2 | 0823 | Link Real Estate Investment Trust:Unit | 22,029 | 6,500 | 0.00 | 0.00 | 319,475 | 2015-03-04 | |
| 3 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,054,391 | 40,000 | 0.01 | 0.00 | 154,400 | 2015-03-04 | |
| 4 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 430,000 | 200,000 | 0.01 | 0.00 | 138,000 | 2015-03-04 | |
| 5 | 1800 | China Communications Construction Company Limited:H | 295,879 | 15,000 | 0.01 | 0.00 | 134,700 | 2015-03-04 | |
| 6 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 30,977 | 20,000 | 0.00 | 0.00 | 115,200 | 2015-03-04 | |
| 7 | 1816 | CGN Power Co., Ltd.:H | 680,000 | 28,000 | 0.01 | 0.00 | 91,560 | 2015-03-04 | |
| 8 | 2213 | Yi Hua Holdings Limited:O | 80,000 | 30,000 | 0.02 | 0.01 | 81,000 | 2015-03-04 | |
| 9 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 1,056,268 | 80,000 | 0.02 | 0.00 | 76,800 | 2015-03-04 | |
| 10 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 161,520 | 20,000 | 0.01 | 0.00 | 73,000 | 2015-03-04 | |
| 11 | 8089 | Chinese Strategic Holdings Limited:O | 1,906,106 | 76,000 | 0.28 | 0.01 | 71,440 | 2015-03-04 | |
| 12 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 360,000 | 32,000 | 0.01 | 0.00 | 69,760 | 2015-03-04 | |
| 13 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 169,272 | 60,000 | 0.00 | 0.00 | 67,800 | 2015-03-04 | |
| 14 | 0938 | MAN SANG INTERNATIONAL LIMITED:O | 1,671,264 | 102,000 | 0.13 | 0.01 | 65,280 | 2015-03-04 | |
| 15 | 0004 | Wharf (Holdings) Limited (The):O | 16,756 | 1,000 | 0.00 | 0.00 | 56,250 | 2015-03-04 | |
| 16 | 0582 | Shin Hwa World Limited:O | 560,150 | 250,000 | 0.00 | 0.00 | 53,000 | 2015-03-04 | |
| 17 | 2638 | HK Electric Investments Limited:O | 473,801 | 10,000 | 0.01 | 0.00 | 52,400 | 2015-03-04 | |
| 18 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 281,840 | 10,000 | 0.00 | 0.00 | 47,800 | 2015-03-04 | |
| 19 | 0404 | Hsin Chong Group Holdings Limited:O | 501,192 | 50,000 | 0.01 | 0.00 | 47,500 | 2015-03-04 | |
| 20 | 0665 | Haitong International Securities Group Limited:O | 27,894 | 10,000 | 0.00 | 0.00 | 46,300 | 2015-03-04 | |
| 21 | 6881 | China Galaxy Securities Co., Ltd.:H | 48,047 | 5,000 | 0.00 | 0.00 | 42,150 | 2015-03-04 | |
| 22 | 0288 | WH Group Limited (KY):O | 49,075 | 10,000 | 0.00 | 0.00 | 42,100 | 2015-03-04 | |
| 23 | 0262 | DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O | 201,395 | 60,000 | 0.03 | 0.01 | 42,000 | 2015-03-04 | |
| 24 | 0730 | Capital Industrial Financial Services Group Limited:O | 615,921 | 115,000 | 0.05 | 0.01 | 40,825 | 2015-03-04 | |
| 25 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 192,000 | 16,000 | 0.05 | 0.00 | 40,000 | 2015-03-04 | |
| 26 | 0280 | KING FOOK HOLDINGS LIMITED:O | 1,115,820 | 50,000 | 0.17 | 0.01 | 38,000 | 2015-03-04 | |
| 27 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 6,750 | 6,000 | 0.00 | 0.00 | 31,500 | 2015-03-04 | |
| 28 | 0941 | China Mobile Limited (HK):O | 41,806 | 286 | 0.00 | 0.00 | 28,915 | 2015-03-04 | |
| 29 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 1,578,303 | 28,000 | 0.05 | 0.00 | 28,280 | 2015-03-04 | |
| 30 | 0720 | AUTO ITALIA HOLDINGS LIMITED:O | 115,418 | 100,000 | 0.00 | 0.00 | 26,500 | 2015-03-04 | |
| 31 | 2012 | SUNSHINE OILSANDS LTD.:O | 330,556 | 60,000 | 0.01 | 0.00 | 23,100 | 2015-03-04 | |
| 32 | 3777 | China Fiber Optic Network System Group Ltd.:O | 276,899 | 10,000 | 0.02 | 0.00 | 20,900 | 2015-03-04 | |
| 33 | 1111 | Chong Hing Bank Limited:O | 3,024 | 1,000 | 0.00 | 0.00 | 18,140 | 2015-03-04 | |
| 34 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 28,113 | 1,450 | 0.00 | 0.00 | 17,690 | 2015-03-04 | |
| 35 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 122,000 | 50,000 | 0.00 | 0.00 | 17,250 | 2015-03-04 | |
| 36 | 0515 | China Silver Technology Holdings Limited:O | 240,850 | 30,000 | 0.05 | 0.01 | 17,100 | 2015-03-04 | |
| 37 | 3888 | Kingsoft Corporation Limited:O | 81,000 | 1,000 | 0.01 | 0.00 | 17,100 | 2015-03-04 | |
| 38 | 0005 | HSBC HOLDINGS PLC:O | 437,270 | 231 | 0.00 | 0.00 | 16,124 | 2015-03-04 | |
| 39 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 4,285 | 268 | 0.00 | 0.00 | 16,107 | 2015-03-04 | |
| 40 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 24,310 | 1,000 | 0.00 | 0.00 | 9,890 | 2015-03-04 | |
| 41 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 173,250 | 60,000 | 0.00 | 0.00 | 8,100 | 2015-03-04 | |
| 42 | 1766 | CRRC Corporation Limited:H | 48,313 | 706 | 0.00 | 0.00 | 6,552 | 2015-03-04 | |
| 43 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 67,002 | 360 | 0.00 | 0.00 | 5,695 | 2015-03-04 | |
| 44 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 251,078 | 363 | 0.00 | 0.00 | 3,311 | 2015-03-04 | |
| 45 | 0347 | Angang Steel Company Limited:H | 147,931 | 368 | 0.01 | 0.00 | 2,182 | 2015-03-04 | |
| 46 | 0880 | SJM Holdings Limited:O | 22,292 | 197 | 0.00 | 0.00 | 2,132 | 2015-03-04 | |
| 47 | 0700 | TENCENT HOLDINGS LIMITED:O | 8,422 | 14 | 0.00 | 0.00 | 1,866 | 2015-03-04 | |
| 48 | 6199 | China CNR Corporation Limited:H | 14,168 | 168 | 0.00 | 0.00 | 1,667 | 2015-03-04 | |
| 49 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 82,334 | 34 | 0.01 | 0.00 | 301 | 2015-03-04 | |
| 50 | 0167 | IDT INTERNATIONAL LIMITED:O | 192,138 | 400 | 0.01 | 0.00 | 256 | 2015-03-04 | |
| 51 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 291,489 | 29 | 0.01 | 0.00 | 109 | 2015-03-04 | |
| 52 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 93,028 | -26 | 0.00 | -0.00 | -156 | 2015-03-04 | |
| 53 | 1336 | New China Life Insurance Company Ltd.:H | 6,074 | -8 | 0.00 | -0.00 | -321 | 2015-03-04 | |
| 54 | 0622 | Oshidori International Holdings Limited:O | 306,125 | -3,000 | 0.00 | -0.00 | -630 | 2015-03-04 | |
| 55 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 69,993 | -397 | 0.00 | -0.00 | -1,032 | 2015-03-04 | |
| 56 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 5,341 | -1,000 | 0.00 | -0.00 | -1,100 | 2015-03-04 | |
| 57 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 39,536 | -500 | 0.00 | -0.00 | -2,010 | 2015-03-04 | |
| 58 | 0808 | Prosperity Real Estate Investment Trust:Unit | 59,499 | -988 | 0.00 | -0.00 | -2,974 | 2015-03-04 | |
| 59 | 0763 | ZTE CORPORATION:H | 11,631 | -200 | 0.00 | -0.00 | -3,504 | 2015-03-04 | |
| 60 | 1928 | Sands China Ltd.:O | 29,371 | -100 | 0.00 | -0.00 | -3,530 | 2015-03-04 | |
| 61 | 1191 | China Gem Holdings Limited:O | 76,610 | -20,000 | 0.00 | -0.00 | -4,060 | 2015-03-04 | |
| 62 | 0285 | BYD Electronic (International) Company Limited:O | 100,535 | -500 | 0.00 | -0.00 | -4,100 | 2015-03-04 | |
| 63 | 0950 | LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O | 273 | -500 | 0.00 | -0.00 | -5,850 | 2015-03-04 | |
| 64 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 115,045 | -500 | 0.00 | -0.00 | -6,120 | 2015-03-04 | |
| 65 | 6136 | Kangda International Environmental Company Limited:O | 93,439 | -2,000 | 0.00 | -0.00 | -6,540 | 2015-03-04 | |
| 66 | 1431 | YuanShengTai Dairy Farm Limited:O | 1,220,800 | -8,000 | 0.03 | -0.00 | -7,760 | 2015-03-04 | |
| 67 | 0467 | United Energy Group Limited:O | 1,863 | -8,000 | 0.00 | -0.00 | -8,880 | 2015-03-04 | |
| 68 | 8307 | Medicskin Holdings Limited:O | 0 | -20,000 | 0.00 | -0.01 | -8,900 | 2015-03-04 | |
| 69 | 0013 | Hutchison Whampoa Limited:O | 105,310 | -90 | 0.00 | -0.00 | -9,585 | 2015-03-04 | |
| 70 | 0703 | Future Bright Holdings Limited:O | 70,494 | -6,000 | 0.01 | -0.00 | -10,800 | 2015-03-04 | |
| 71 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 36,786 | -1,000 | 0.01 | -0.00 | -11,220 | 2015-03-04 | |
| 72 | 1198 | Royale Home Holdings Limited:O | 349,584 | -50,000 | 0.03 | -0.00 | -12,750 | 2015-03-04 | |
| 73 | 1327 | Luxxu Group Limited:O | 320,000 | -20,000 | 0.04 | -0.00 | -13,400 | 2015-03-04 | |
| 74 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 12,358 | -500 | 0.00 | -0.00 | -14,175 | 2015-03-04 | |
| 75 | 0640 | Infinity Development Holdings Company Limited:O | 13,000 | -12,000 | 0.00 | -0.00 | -14,520 | 2015-03-04 | |
| 76 | 0123 | Yuexiu Property Company Limited:O | 1,863,177 | -10,000 | 0.02 | -0.00 | -15,000 | 2015-03-04 | |
| 77 | 1300 | Trigiant Group Limited:O | 41,000 | -10,000 | 0.00 | -0.00 | -16,600 | 2015-03-04 | |
| 78 | 1060 | Damai Entertainment Holdings Limited (BM):O | 1,344,197 | -10,000 | 0.01 | -0.00 | -18,700 | 2015-03-04 | |
| 79 | 0406 | YAU LEE HOLDINGS LIMITED:O | 13,375 | -12,000 | 0.00 | -0.00 | -20,160 | 2015-03-04 | |
| 80 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,739,421 | -30,000 | 0.00 | -0.00 | -21,000 | 2015-03-04 | |
| 81 | 0244 | SINCERE COMPANY, LIMITED (THE):O | 10,660 | -44,000 | 0.00 | -0.01 | -23,320 | 2015-03-04 | |
| 82 | 8181 | Kong Shum Smart Management Group (Holdings) Limited (KY):O | 24,000 | -16,000 | 0.01 | -0.00 | -23,680 | 2015-03-04 | |
| 83 | 0183 | Winfull Group Holdings Limited:O | 936,626 | -72,000 | 0.03 | -0.00 | -24,120 | 2015-03-04 | |
| 84 | 0916 | China Longyuan Power Group Corporation Limited:H | 73,425 | -3,000 | 0.00 | -0.00 | -24,870 | 2015-03-04 | |
| 85 | 0566 | Hanergy Thin Film Power Group Limited:O | 100,279 | -4,000 | 0.00 | -0.00 | -25,600 | 2015-03-04 | |
| 86 | 6030 | CITIC Securities Company Limited:H | 19,012 | -1,000 | 0.00 | -0.00 | -25,700 | 2015-03-04 | |
| 87 | 1033 | Sinopec Oilfield Service Corporation:H | 2,906,581 | -10,000 | 0.14 | -0.00 | -27,000 | 2015-03-04 | |
| 88 | 3633 | Zhongyu Energy Holdings Limited:O | 0 | -12,000 | 0.00 | -0.00 | -28,680 | 2015-03-04 | |
| 89 | 0371 | Beijing Enterprises Water Group Limited:O | 205,322 | -6,000 | 0.00 | -0.00 | -29,340 | 2015-03-04 | |
| 90 | 2678 | Texhong International Group Limited:O | 51 | -4,000 | 0.00 | -0.00 | -31,680 | 2015-03-04 | |
| 91 | 0956 | China Suntien Green Energy Corporation Limited:H | 167,156 | -20,000 | 0.01 | -0.00 | -34,600 | 2015-03-04 | |
| 92 | 2888 | STANDARD CHARTERED PLC:O | 60,107 | -300 | 0.00 | -0.00 | -34,920 | 2015-03-04 | |
| 93 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -38,300 | 2015-03-04 | |
| 94 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 110,000 | -10,000 | 0.07 | -0.01 | -40,000 | 2015-03-04 | |
| 95 | 0418 | FOUNDER HOLDINGS LIMITED:O | 612,101 | -100,000 | 0.05 | -0.01 | -43,500 | 2015-03-04 | |
| 96 | 0335 | UPBEST GROUP LIMITED:O | 1,110,464 | -20,000 | 0.08 | -0.00 | -46,600 | 2015-03-04 | |
| 97 | 2883 | China Oilfield Services Limited:H | 38,140 | -4,240 | 0.00 | -0.00 | -50,456 | 2015-03-04 | |
| 98 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,530,503 | -10,000 | 0.00 | -0.00 | -55,100 | 2015-03-04 | |
| 99 | 2226 | HONWORLD GROUP LIMITED:O | 18,104 | -10,000 | 0.00 | -0.00 | -55,600 | 2015-03-04 | |
| 100 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 160,868 | -50,000 | 0.01 | -0.00 | -57,500 | 2015-03-04 | |
| 101 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,907,539 | -10,000 | 0.00 | -0.00 | -62,600 | 2015-03-04 | |
| 102 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 94,027 | -20,000 | 0.00 | -0.00 | -65,400 | 2015-03-04 | |
| 103 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 95,484 | -14,000 | 0.01 | -0.00 | -71,540 | 2015-03-04 | |
| 104 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 11,116 | -1,000 | 0.00 | -0.00 | -83,200 | 2015-03-04 | |
| 105 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 333,244 | -42,000 | 0.02 | -0.00 | -97,860 | 2015-03-04 | |
| 106 | 3800 | GCL Technology Holdings Limited (KY):O | 1,167,627 | -57,000 | 0.01 | -0.00 | -117,420 | 2015-03-04 | |
| 107 | 2233 | WEST CHINA CEMENT LIMITED:O | 633,082 | -120,000 | 0.01 | -0.00 | -121,200 | 2015-03-04 | |
| 108 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 12,234 | -10,000 | 0.00 | -0.00 | -127,400 | 2015-03-04 | |
| 109 | 0653 | BONJOUR HOLDINGS LIMITED:O | 47,128 | -200,000 | 0.00 | -0.01 | -138,000 | 2015-03-04 | |
| 110 | 1030 | SEAZEN GROUP LIMITED:O | 111,628 | -150,000 | 0.00 | -0.00 | -138,000 | 2015-03-04 | |
| 111 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 206,552 | -30,000 | 0.00 | -0.00 | -189,900 | 2015-03-04 | |
| 112 | 0489 | DongFeng Motor Group Company Limited (CN):H | 8,426 | -16,000 | 0.00 | -0.00 | -195,840 | 2015-03-04 | |
| 113 | 0586 | China Conch Venture Holdings Limited:O | 7,355 | -16,000 | 0.00 | -0.00 | -254,720 | 2015-03-04 | |
| 114 | 1299 | AIA Group Limited:O | 31,121 | -5,600 | 0.00 | -0.00 | -273,560 | 2015-03-04 | |
| 115 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 253,640 | -100,000 | 0.00 | -0.00 | -375,000 | 2015-03-04 | |
| 116 | 0001 | CK Hutchison Holdings Limited:O | 3,850 | -11,000 | 0.00 | -0.00 | -1,697,300 | 2015-03-04 |
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