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

CCASS holding changes from 2015-04-02 to 2015-04-08

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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 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 392,467 21,126 0.00 0.00 385,761 2015-04-08
2 0030 YNBY International Limited:O 1,001,100 1,000,000 0.05 0.05 150,000 2015-04-08
3 1800 China Communications Construction Company Limited:H 224,470 10,000 0.01 0.00 145,400 2015-04-08
4 0931 China HK Power Smart Energy Group Limited:O 960,000 90,000 0.01 0.00 121,500 2015-04-08
5 0139 Smart Fish Wealthlink Holdings Limited:O 771,700 621,338 0.02 -0.01 114,326 2015-04-08
6 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 517,344 40,000 0.03 0.00 108,000 2015-04-08
7 0705 Ding He Mining Holdings Limited:O 13,090,000 576,000 0.52 0.02 104,256 2015-04-08
8 0434 Boyaa Interactive International Limited:O 116,726 10,000 0.02 0.00 91,500 2015-04-08
9 0085 China Electronics Huada Technology Company Limited:O 20,295 20,000 0.00 0.00 66,600 2015-04-08
10 0397 Minerva Group Holding Limited:O 631,909 200,000 0.01 0.00 59,000 2015-04-08
11 1889 Sanai Health Industry Group Company Limited:O 706,482 130,000 0.04 0.01 55,250 2015-04-08
12 3323 China National Building Material Company Limited:H 481,305 6,000 0.02 0.00 50,880 2015-04-08
13 0575 Regent Pacific Group Limited:O 2,222,183 500,000 0.06 0.01 50,500 2015-04-08
14 1816 CGN Power Co., Ltd.:H 403,316 11,000 0.00 0.00 45,760 2015-04-08
15 0354 CHINASOFT INTERNATIONAL LIMITED:O 40,948 10,000 0.00 0.00 45,600 2015-04-08
16 6881 China Galaxy Securities Co., Ltd.:H 52,047 4,000 0.00 0.00 44,800 2015-04-08
17 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 164,000 16,000 0.01 0.00 43,520 2015-04-08
18 3988 BANK OF CHINA LIMITED:H 2,281,879 8,500 0.00 0.00 41,140 2015-04-08
19 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 136,103 20,000 0.01 0.00 40,800 2015-04-08
20 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 43,807 30,000 0.00 0.00 40,200 2015-04-08
21 1280 China Qidian Guofeng Holdings Limited:O 657,600 60,000 0.06 0.01 39,600 2015-04-08
22 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 6,373 3,000 0.00 0.00 39,540 2015-04-08
23 1369 Wuzhou International Holdings Limited:O 241,236 30,000 0.01 0.00 39,300 2015-04-08
24 0952 Quam Plus International Financial Limited:O 260,840 60,000 0.02 0.00 38,400 2015-04-08
25 2623 Add New Energy Investment Holdings Group Limited:O 190,000 100,000 0.00 0.00 38,000 2015-04-08
26 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 90,000 50,000 0.01 0.01 38,000 2015-04-08
27 0418 FOUNDER HOLDINGS LIMITED:O 424,101 60,000 0.04 0.01 35,400 2015-04-08
28 0839 Anhui Tianda Oil Pipe Company Limited:H 30,215 20,000 0.01 0.00 34,200 2015-04-08
29 0101 HANG LUNG PROPERTIES LIMITED:O 9,330 1,500 0.00 0.00 34,125 2015-04-08
30 0689 EPI (Holdings) Limited:O 2,971,196 500,000 0.06 0.01 34,000 2015-04-08
31 0223 Elife Holdings Limited:O 202,318 200,000 0.01 0.01 33,800 2015-04-08
32 0899 Zhong Jia Guo Xin Holdings Company Limited:O 128,358 100,000 0.00 0.00 32,500 2015-04-08
33 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 29,440 542 0.00 0.00 30,352 2015-04-08
34 0979 Green Energy Group Limited:O 38,540 30,000 0.01 0.01 29,400 2015-04-08
35 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 220,868 20,000 0.02 0.00 28,400 2015-04-08
36 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 76,000 20,000 0.00 0.00 27,000 2015-04-08
37 1878 SOUTHGOBI RESOURCES LTD.:O 18,250 5,000 0.01 0.00 25,850 2015-04-08
38 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 22,187 1,586 0.01 0.00 25,376 2015-04-08
39 0850 Long Well International Holdings Limited:O 2,016,000 100,000 0.04 0.00 24,000 2015-04-08
40 0033 International Genius Company:O 156,000 120,000 0.01 0.00 23,280 2015-04-08
41 0444 Sincere Watch (Hong Kong) Limited:O 11,000 10,000 0.00 0.00 23,000 2015-04-08
42 0712 Comtec Solar Systems Group Limited:O 1,285,752 20,000 0.09 0.00 22,600 2015-04-08
43 2356 DAH SING BANKING GROUP LIMITED:O 65,967 1,600 0.00 0.00 22,112 2015-04-08
44 0613 Planetree International Development Limited:O 5,392,000 200,000 0.06 0.00 21,600 2015-04-08
45 0451 GCL New Energy Holdings Limited:O 2,121,400 20,000 0.02 0.00 21,400 2015-04-08
46 1178 Huiyin Holdings Group Limited:O 403,792 100,000 0.02 0.00 20,900 2015-04-08
47 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 5,106 550 0.00 0.00 19,113 2015-04-08
48 3998 Bosideng International Holdings Limited:O 372,654 16,000 0.00 0.00 19,040 2015-04-08
49 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 397,891 80,000 0.01 0.00 18,960 2015-04-08
50 1185 China Energine International (Holdings) Limited:O 239,842 20,000 0.01 0.00 18,000 2015-04-08
51 1245 NIRAKU GC HOLDINGS, INC.:O 14,000 14,000 0.00 0.00 16,660 2015-04-08
52 0135 KUNLUN ENERGY COMPANY LIMITED:O 150,659 2,000 0.00 0.00 16,540 2015-04-08
53 0558 L.K. Technology Holdings Limited:O 25,700 25,000 0.00 0.00 16,500 2015-04-08
54 0923 Integrated Waste Solutions Group Holdings Limited:O 222,000 50,000 0.00 0.00 15,500 2015-04-08
55 0449 Chigo Holding Limited:O 1,241,000 100,000 0.01 0.00 15,400 2015-04-08
56 0153 China Saite Group Company Limited:O 251,000 20,000 0.02 0.00 14,800 2015-04-08
57 8277 Steed Oriental (Holdings) Company Limited:O 90,000 10,000 0.05 0.01 14,600 2015-04-08
58 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 5,480 331 0.00 0.00 14,001 2015-04-08
59 0745 China National Culture Group Limited:O 3,480,500 100,000 0.04 0.00 12,600 2015-04-08
60 0339 China Sci-Tech Industrial Investment Group Limited:O 11,552 10,000 0.01 0.01 11,500 2015-04-08
61 0956 China Suntien Green Energy Corporation Limited:H 192,156 5,000 0.01 0.00 10,750 2015-04-08
62 0600 China Infrastructure Investment Limited:O 950,555 100,000 0.02 0.00 10,300 2015-04-08
63 0364 Blockchain Group Company Limited:O 1,094,509 200,000 0.01 0.00 9,800 2015-04-08
64 1029 IRC LIMITED:O 304,500 20,000 0.01 0.00 8,300 2015-04-08
65 0883 CNOOC LIMITED:O 171,990 600 0.00 0.00 7,080 2015-04-08
66 0002 CLP HOLDINGS LIMITED:O 130,158 100 0.01 0.00 6,675 2015-04-08
67 0494 LI & FUNG LIMITED:O 159,214 800 0.00 0.00 6,192 2015-04-08
68 0875 Congyu Intelligent Agricultural Holdings Limited:O 69,033,250 60,000 1.60 0.00 5,340 2015-04-08
69 0008 PCCW LIMITED:O 548,022 976 0.01 0.00 4,929 2015-04-08
70 1928 Sands China Ltd.:O 37,720 125 0.00 0.00 4,325 2015-04-08
71 0823 Link Real Estate Investment Trust:Unit 36,890 86 0.00 0.00 4,227 2015-04-08
72 3968 CHINA MERCHANTS BANK CO., LTD.:H 44,595 205 0.00 0.00 4,043 * 2015-04-08
73 8215 First Credit Finance Group Limited:O 43,000 10,000 0.01 0.00 3,650 2015-04-08
74 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 978 900 0.00 0.00 3,546 2015-04-08
75 0566 Hanergy Thin Film Power Group Limited:O 141,952 518 0.00 0.00 3,507 2015-04-08
76 0606 China Agri-Industries Holdings Limited:O 54,178 758 0.00 0.00 2,736 2015-04-08
77 0023 BANK OF EAST ASIA, LIMITED (THE):O 77,304 69 0.00 0.00 2,167 2015-04-08
78 3389 Hengdeli Holdings Limited:O 1,796 1,200 0.00 0.00 2,016 2015-04-08
79 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 25,617 67 0.00 0.00 1,859 2015-04-08
80 1182 Success Dragon International Holdings Limited:O 638,830 4,015 0.06 0.00 1,445 2015-04-08
81 0880 SJM Holdings Limited:O 28,401 122 0.00 0.00 1,332 2015-04-08
82 0069 SHANGRI-LA ASIA LIMITED:O 394 104 0.00 0.00 1,146 2015-04-08
83 0020 WHEELOCK AND COMPANY LIMITED:O 666 25 0.00 0.00 1,019 2015-04-08
84 1117 China Modern Dairy Holdings Ltd.:O 68,825 80 0.00 0.00 250 2015-04-08
85 0659 CTF Services Limited (BM):O 18,596 15 0.00 0.00 204 2015-04-08
86 1403 HKC (HOLDINGS) LIMITED:Wrnt 109,226 680 0.01 0.00 54 2015-04-08
87 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 12,080 0 0.01 -0.06 0 2015-04-08
88 0190 HKC (HOLDINGS) LIMITED:O 1,005,301 -500 0.01 -0.00 -128 2015-04-08
89 0672 Zhong An Group Limited:O 20,540 -800 0.00 -0.00 -704 2015-04-08
90 2386 SINOPEC Engineering (Group) Co., Ltd.:H 795 -138 0.00 -0.00 -1,116 2015-04-08
91 3983 China BlueChemical Ltd.:H 35,133 -348 0.00 -0.00 -1,134 2015-04-08
92 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 302,509 -242 0.00 -0.00 -2,251 2015-04-08
93 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 437,850 -10,000 0.06 -0.00 -3,550 2015-04-08
94 0519 Novautek Technologies Group Limited (BM):O 201,635 -10,000 0.01 -0.00 -3,900 2015-04-08
95 1988 China Minsheng Banking Corp., Ltd.:H 110,996 -500 0.00 -0.00 -4,985 2015-04-08
96 2282 MGM China Holdings Limited:O 45,257 -316 0.00 -0.00 -4,999 2015-04-08
97 0001 CK Hutchison Holdings Limited:O 5,917 -45 0.00 -0.00 -7,079 2015-04-08
98 1299 AIA Group Limited:O 30,016 -150 0.00 -0.00 -7,763 2015-04-08
99 0066 MTR CORPORATION LIMITED:O 76,804 -216 0.00 -0.00 -8,273 2015-04-08
100 0189 DONGYUE GROUP LIMITED:O 125,580 -3,000 0.01 -0.00 -10,170 2015-04-08
101 1225 Lerado Financial Group Company Limited:O 150,301 -20,000 0.02 -0.00 -11,200 2015-04-08
102 1588 Chanjet Information Technology Company Limited:H 0 -400 0.00 -0.00 -11,400 2015-04-08
103 3303 Jutal Offshore Oil Services Limited:O 10,000 -10,000 0.00 -0.00 -11,700 2015-04-08
104 0004 Wharf (Holdings) Limited (The):O 19,420 -236 0.00 -0.00 -13,275 2015-04-08
105 1101 China Huarong Energy Company Limited:O 1,092,238 -20,000 0.01 -0.00 -14,600 2015-04-08
106 0941 China Mobile Limited (HK):O 43,637 -140 0.00 -0.00 -15,344 2015-04-08
107 0083 SINO LAND COMPANY LIMITED:O 27,828 -1,216 0.00 -0.00 -15,638 2015-04-08
108 2238 Guangzhou Automobile Group Co., Ltd.:H 19,097 -2,000 0.00 -0.00 -16,680 2015-04-08
109 0016 SUN HUNG KAI PROPERTIES LIMITED:O 8,424 -136 0.00 -0.00 -16,728 2015-04-08
110 0493 GOME Retail Holdings Limited:O 716,309 -10,000 0.00 -0.00 -16,900 2015-04-08
111 0232 Continental Aerospace Technologies Holding Limited (BM):O 220,000 -20,000 0.00 -0.00 -17,000 2015-04-08
112 0857 PETROCHINA COMPANY LIMITED:H 555,743 -2,000 0.00 -0.00 -18,640 2015-04-08
113 0480 HKR INTERNATIONAL LIMITED:O 19,595 -4,800 0.00 -0.00 -19,056 2015-04-08
114 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 1,562 -400 0.00 -0.00 -19,100 2015-04-08
115 0656 FOSUN INTERNATIONAL LIMITED:O 99,504 -1,214 0.00 -0.00 -21,731 2015-04-08
116 0508 DINGYI GROUP INVESTMENT LIMITED:O 117,500 -35,000 0.00 -0.00 -22,400 2015-04-08
117 2280 HC Group Inc.:O 8,035 -2,000 0.00 -0.00 -22,560 2015-04-08
118 0787 Global Brands Group Holding Limited:O 211,743 -14,000 0.00 -0.00 -23,520 2015-04-08
119 0183 Winfull Group Holdings Limited:O 936,626 -80,000 0.03 -0.00 -25,200 2015-04-08
120 1808 Enterprise Development Holdings Limited (KY):O 582,000 -100,000 0.03 -0.00 -25,500 2015-04-08
121 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 11,234 -500 0.00 -0.00 -30,075 2015-04-08
122 0111 Cinda International Holdings Limited:O 100,804 -20,000 0.02 -0.00 -31,200 2015-04-08
123 8083 Youzan Technology Limited:O 60,810 -40,000 0.00 -0.00 -34,400 2015-04-08
124 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 416,000 -100,000 0.02 -0.00 -34,500 2015-04-08
125 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 50,977 -6,000 0.00 -0.00 -37,020 2015-04-08
126 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 614,873 -1,000 0.01 -0.00 -37,350 2015-04-08
127 2233 WEST CHINA CEMENT LIMITED:O 512,082 -30,000 0.01 -0.00 -41,100 2015-04-08
128 1371 China Ecotourism Group Limited:O 1,086,852 -60,000 0.01 -0.00 -45,600 2015-04-08
129 1313 China Resources Building Materials Technology Holdings Limited:O 203,828 -10,000 0.00 -0.00 -48,000 2015-04-08
130 0390 CHINA RAILWAY GROUP LIMITED:H 193,038 -5,000 0.00 -0.00 -48,300 2015-04-08
131 3933 United Laboratories International Holdings Limited (The):O 24,956 -10,000 0.00 -0.00 -48,500 2015-04-08
132 1919 COSCO SHIPPING Holdings Co., Ltd.:H 271,460 -10,000 0.01 -0.00 -48,800 2015-04-08
133 0762 CHINA UNICOM (HONG KONG) LIMITED:O 26,113 -4,000 0.00 -0.00 -54,240 2015-04-08
134 1171 Yankuang Energy Group Company Limited:H 288,830 -6,000 0.01 -0.00 -54,600 2015-04-08
135 0267 CITIC Limited (HK):O 99,533 -4,000 0.00 -0.00 -57,680 2015-04-08
136 1368 Xtep International Holdings Limited:O 30,415 -20,000 0.00 -0.00 -58,200 2015-04-08
137 0729 FDG Electric Vehicles Limited:O 2,410,054 -120,000 0.01 -0.00 -61,200 2015-04-08
138 0750 China Shuifa Singyes Energy Holdings Limited:O 26,786 -5,000 0.00 -0.00 -62,000 2015-04-08
139 0958 Huaneng Renewables Corporation Limited:H 772 -20,000 0.00 -0.00 -62,200 2015-04-08
140 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,091,322 -15,825 0.00 -0.00 -63,142 2015-04-08
141 3337 Anton Oilfield Services Group:O 387,446 -40,000 0.02 -0.00 -64,400 2015-04-08
142 0925 Beijing Properties (Holdings) Limited:O 500,600 -90,000 0.01 -0.00 -64,800 2015-04-08
143 0123 Yuexiu Property Company Limited:O 1,862,674 -40,000 0.02 -0.00 -65,600 2015-04-08
144 0799 IGG Inc:O 62,000 -9,000 0.00 -0.00 -65,880 2015-04-08
145 0011 HANG SENG BANK, LIMITED:O 29,049 -505 0.00 -0.00 -71,357 2015-04-08
146 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,734,511 -85,000 0.00 -0.00 -73,950 2015-04-08
147 0579 Beijing Jingneng Clean Energy Co., Limited:H 80,027 -20,000 0.00 -0.00 -74,400 2015-04-08
148 0521 CWT International Limited:O 207,862 -100,000 0.01 -0.00 -75,000 2015-04-08
149 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 1,309,359 -420,000 0.16 -0.05 -95,760 2015-04-08
150 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 20,655 -4,000 0.00 -0.00 -110,600 2015-04-08
151 2012 SUNSHINE OILSANDS LTD.:O 420,556 -295,000 0.01 -0.01 -110,625 2015-04-08
152 0484 Forgame Holdings Limited:O 46,285 -6,000 0.04 -0.00 -116,280 2015-04-08
153 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 92,104 -7,325 0.00 -0.00 -122,181 2015-04-08
154 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 369,751 -64,000 0.03 -0.00 -124,160 2015-04-08
155 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 66,719 -600 0.01 -0.00 -132,000 2015-04-08
156 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,930,658 -19,300 0.00 -0.00 -132,977 2015-04-08
157 0489 DongFeng Motor Group Company Limited (CN):H 27,454 -10,000 0.00 -0.00 -135,000 2015-04-08
158 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 250,640 -36,000 0.00 -0.00 -164,520 2015-04-08
159 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 81,740 -40,000 0.00 -0.00 -173,200 2015-04-08
160 1398 Industrial and Commercial Bank of China Limited:H 1,510,287 -31,000 0.00 -0.00 -187,550 2015-04-08
161 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 261,552 -30,200 0.00 -0.00 -193,582 2015-04-08
162 0335 UPBEST GROUP LIMITED:O 974,464 -100,000 0.07 -0.01 -250,000 2015-04-08
163 1339 People's Insurance Company (Group) of China Limited (The):H 904,691 -60,000 0.01 -0.00 -259,200 2015-04-08
164 6030 CITIC Securities Company Limited:H 322 -10,000 0.00 -0.00 -341,500 2015-04-08
165 0694 Beijing Capital International Airport Company Limited:H 42,830 -50,000 0.00 -0.00 -436,500 2015-04-08
166 0996 Carnival Group International Holdings Limited:O 63,022,407 -500,000 0.46 -0.00 -750,000 2015-04-08

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