HO FUNG SHARES INVESTMENT LIMITED 浩豐證券投資有限公司
CCASS holding changes from 2015-08-06 to 2015-08-07
"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 | 2213 | Yi Hua Holdings Limited:O | 687,000 | 70,000 | 0.14 | 0.01 | 273,000 | 2015-08-07 | |
| 2 | 1766 | CRRC Corporation Limited:H | 256,272 | 19,700 | 0.01 | 0.00 | 202,516 | 2015-08-07 | |
| 3 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 77,279 | 4,000 | 0.00 | 0.00 | 121,400 | 2015-08-07 | |
| 4 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 111,793 | 30,000 | 0.01 | 0.00 | 91,800 | 2015-08-07 | |
| 5 | 0097 | HENDERSON INVESTMENT LIMITED:O | 569,781 | 127,000 | 0.02 | 0.00 | 88,900 | 2015-08-07 | |
| 6 | 3328 | Bank of Communications Co., Ltd.:H | 533,858 | 9,836 | 0.00 | 0.00 | 68,557 | 2015-08-07 | |
| 7 | 0582 | Shin Hwa World Limited:O | 678,283 | 200,000 | 0.00 | 0.00 | 66,000 | 2015-08-07 | |
| 8 | 0899 | Zhong Jia Guo Xin Holdings Company Limited:O | 426,358 | 120,000 | 0.01 | 0.00 | 66,000 | 2015-08-07 | |
| 9 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 369,200 | 35,000 | 0.03 | 0.00 | 64,750 | 2015-08-07 | |
| 10 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 74,600 | 20,000 | 0.00 | 0.00 | 63,800 | 2015-08-07 | |
| 11 | 1113 | CK Asset Holdings Limited (KY):O | 96,651 | 1,000 | 0.00 | 0.00 | 62,300 | 2015-08-07 | |
| 12 | 0484 | Forgame Holdings Limited:O | 43,185 | 4,000 | 0.03 | 0.00 | 57,520 | 2015-08-07 | |
| 13 | 1222 | WANG ON GROUP LIMITED:O | 169,199 | 100,000 | 0.00 | 0.00 | 47,500 | 2015-08-07 | |
| 14 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 490,873 | 60,535 | 0.02 | -0.00 | 46,612 | 2015-08-07 | |
| 15 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 233,012 | 100,000 | 0.01 | 0.00 | 45,000 | 2015-08-07 | |
| 16 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 35,650 | 2,000 | 0.01 | 0.00 | 43,100 | 2015-08-07 | |
| 17 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 672,533 | 1,448 | 0.01 | 0.00 | 41,485 | 2015-08-07 | |
| 18 | 0715 | China Oceanwide Holdings Limited:O | 595,751 | 30,000 | 0.01 | 0.00 | 35,400 | 2015-08-07 | |
| 19 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 380,000 | 30,000 | 0.01 | 0.00 | 34,200 | 2015-08-07 | |
| 20 | 2888 | STANDARD CHARTERED PLC:O | 55,107 | 300 | 0.00 | 0.00 | 34,020 | 2015-08-07 | |
| 21 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 568,653 | 10,000 | 0.02 | 0.00 | 31,100 | 2015-08-07 | |
| 22 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 36,441 | 580 | 0.00 | 0.00 | 29,348 | 2015-08-07 | |
| 23 | 0857 | PETROCHINA COMPANY LIMITED:H | 695,150 | 4,000 | 0.00 | 0.00 | 29,200 | 2015-08-07 | |
| 24 | 0700 | TENCENT HOLDINGS LIMITED:O | 13,883 | 200 | 0.00 | 0.00 | 28,420 | 2015-08-07 | |
| 25 | 0283 | Goldin Properties Holdings Limited:O | 4,898 | 4,000 | 0.00 | 0.00 | 26,880 | 2015-08-07 | |
| 26 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 55,082 | 1,499 | 0.00 | 0.00 | 23,564 | 2015-08-07 | |
| 27 | 1029 | IRC LIMITED:O | 356,634 | 66,134 | 0.01 | -0.00 | 23,147 | 2015-08-07 | |
| 28 | 0335 | UPBEST GROUP LIMITED:O | 644,464 | 10,000 | 0.05 | 0.00 | 22,800 | 2015-08-07 | |
| 29 | 1509 | Harmonicare Medical Holdings Limited:O | 12,000 | 3,000 | 0.00 | 0.00 | 22,770 | 2015-08-07 | |
| 30 | 1020 | Cybernaut International Holdings Company Limited:O | 2,190,000 | 60,000 | 0.11 | 0.00 | 20,400 | 2015-08-07 | |
| 31 | 0721 | CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O | 25,660 | 20,000 | 0.00 | 0.00 | 19,200 | 2015-08-07 | |
| 32 | 3919 | Golden Power Group Holdings Limited:O | 68,000 | 12,000 | 0.04 | 0.01 | 18,840 | 2015-08-07 | |
| 33 | 0717 | Emperor Capital Group Limited:O | 996,439 | 21,002 | 0.02 | 0.00 | 15,541 | 2015-08-07 | |
| 34 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 57,312 | 352 | 0.00 | 0.00 | 15,506 | 2015-08-07 | |
| 35 | 1185 | China Energine International (Holdings) Limited:O | 135,842 | 20,000 | 0.00 | 0.00 | 15,400 | 2015-08-07 | |
| 36 | 2028 | Jolimark Holdings Limited:O | 116,000 | 8,000 | 0.02 | 0.00 | 14,960 | 2015-08-07 | |
| 37 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 280,584 | 4,000 | 0.01 | 0.00 | 14,400 | 2015-08-07 | |
| 38 | 8228 | National Arts Group Holdings Limited:O | 45,120 | 40,000 | 0.00 | 0.00 | 14,400 | 2015-08-07 | |
| 39 | 1199 | COSCO SHIPPING Ports Limited:O | 35,970 | 1,328 | 0.00 | 0.00 | 13,546 | 2015-08-07 | |
| 40 | 3883 | China Aoyuan Group Limited:O | 257,725 | 8,000 | 0.01 | 0.00 | 12,160 | 2015-08-07 | |
| 41 | 2313 | Shenzhou International Group Holdings Limited:O | 303 | 282 | 0.00 | 0.00 | 10,942 | 2015-08-07 | |
| 42 | 1101 | China Huarong Energy Company Limited:O | 1,429,738 | 20,000 | 0.01 | 0.00 | 9,000 | 2015-08-07 | |
| 43 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 162,772 | 339 | 0.00 | 0.00 | 7,373 | 2015-08-07 | |
| 44 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 286,000 | 30,000 | 0.03 | 0.00 | 6,870 | 2015-08-07 | |
| 45 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 12,798 | 488 | 0.00 | 0.00 | 6,822 | 2015-08-07 | |
| 46 | 6823 | HKT Limited (KY):O | 9,092 | 700 | 0.00 | 0.00 | 6,762 | 2015-08-07 | |
| 47 | 0992 | LENOVO GROUP LIMITED:O | 172,777 | 755 | 0.00 | 0.00 | 6,229 | 2015-08-07 | |
| 48 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 14,205 | 190 | 0.00 | 0.00 | 6,137 | 2015-08-07 | |
| 49 | 1109 | CHINA RESOURCES LAND LIMITED:O | 9,338 | 280 | 0.00 | 0.00 | 5,936 | 2015-08-07 | |
| 50 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 972 | 400 | 0.00 | 0.00 | 5,912 | 2015-08-07 | |
| 51 | 2020 | ANTA Sports Products Limited:O | 2,454 | 299 | 0.00 | 0.00 | 5,890 | 2015-08-07 | |
| 52 | 3993 | CMOC Group Limited (CN):H | 215,957 | 964 | 0.02 | 0.00 | 4,791 | 2015-08-07 | |
| 53 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 159,943 | 1,016 | 0.00 | 0.00 | 4,409 | 2015-08-07 | |
| 54 | 0489 | DongFeng Motor Group Company Limited (CN):H | 8,661 | 457 | 0.00 | 0.00 | 4,310 | 2015-08-07 | |
| 55 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 398,526 | 347 | 0.01 | 0.00 | 4,185 | 2015-08-07 | |
| 56 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 3,977 | 380 | 0.00 | 0.00 | 3,010 | 2015-08-07 | |
| 57 | 2688 | ENN Energy Holdings Limited:O | 1,257 | 60 | 0.00 | 0.00 | 2,937 | 2015-08-07 | |
| 58 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 49,105 | 226 | 0.00 | 0.00 | 2,712 | 2015-08-07 | |
| 59 | 2007 | Country Garden Holdings Company Limited:O | 337,500 | 839 | 0.00 | 0.00 | 2,517 | 2015-08-07 | |
| 60 | 0941 | China Mobile Limited (HK):O | 46,951 | 24 | 0.00 | 0.00 | 2,422 | 2015-08-07 | |
| 61 | 2009 | BBMG Corporation:H | 2,882 | 351 | 0.00 | 0.00 | 2,383 | 2015-08-07 | |
| 62 | 1193 | China Resources Gas Group Limited:O | 2,097 | 97 | 0.00 | 0.00 | 2,318 | 2015-08-07 | |
| 63 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 14,458 | 42 | 0.00 | 0.00 | 2,312 | 2015-08-07 | |
| 64 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 89,902 | 162 | 0.00 | 0.00 | 2,077 | 2015-08-07 | |
| 65 | 6030 | CITIC Securities Company Limited:H | 37,728 | 94 | 0.00 | 0.00 | 1,998 | 2015-08-07 | |
| 66 | 0960 | Longfor Group Holdings Limited:O | 397 | 180 | 0.00 | 0.00 | 1,980 | 2015-08-07 | |
| 67 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 32,556 | 326 | 0.00 | 0.00 | 1,793 | 2015-08-07 | |
| 68 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 106,790 | 297 | 0.00 | 0.00 | 1,758 | 2015-08-07 | |
| 69 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 202,791 | 308 | 0.00 | 0.00 | 1,315 | 2015-08-07 | |
| 70 | 1378 | China Hongqiao Group Limited:O | 401 | 190 | 0.00 | 0.00 | 1,060 | 2015-08-07 | |
| 71 | 1918 | Sunac China Holdings Limited:O | 3,753 | 100 | 0.00 | 0.00 | 680 | 2015-08-07 | |
| 72 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 74,930 | 66 | 0.01 | 0.00 | 508 | 2015-08-07 | |
| 73 | 0880 | SJM Holdings Limited:O | 32,732 | 54 | 0.00 | 0.00 | 488 | 2015-08-07 | |
| 74 | 3333 | China Evergrande Group:O | 269,425 | 84 | 0.00 | 0.00 | 428 | 2015-08-07 | |
| 75 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 66,935 | 56 | 0.00 | 0.00 | 282 | 2015-08-07 | |
| 76 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,110,435 | 366 | 0.00 | 0.00 | 253 | 2015-08-07 | |
| 77 | 0605 | China Financial Services Holdings Limited:O | 1,052 | 410 | 0.00 | 0.00 | 246 | 2015-08-07 | |
| 78 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 259,162 | 72 | 0.00 | 0.00 | 152 | 2015-08-07 | |
| 79 | 1051 | G-Resources Group Limited:O | 1,460,343 | 21 | 0.01 | -0.00 | 5 | 2015-08-07 | |
| 80 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 16,503 | -6 | 0.00 | -0.00 | -141 | 2015-08-07 | |
| 81 | 2202 | China Vanke Company Limited:H | 6,068 | -18 | 0.00 | -0.00 | -343 | 2015-08-07 | |
| 82 | 2357 | AviChina Industry & Technology Company Limited:H | 8,603 | -80 | 0.00 | -0.00 | -519 | 2015-08-07 | |
| 83 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,484 | -35 | 0.00 | -0.00 | -705 | 2015-08-07 | |
| 84 | 0410 | SOHO CHINA LIMITED:O | 305,734 | -164 | 0.01 | -0.00 | -769 | 2015-08-07 | |
| 85 | 3323 | China National Building Material Company Limited:H | 463,120 | -180 | 0.02 | -0.00 | -1,156 | 2015-08-07 | |
| 86 | 0998 | China CITIC Bank Corporation Limited:H | 235,081 | -240 | 0.00 | -0.00 | -1,330 | 2015-08-07 | |
| 87 | 0235 | CSC Holdings Limited (HK):O | 1,544,898 | -5,000 | 0.02 | -0.00 | -1,350 | 2015-08-07 | |
| 88 | 3988 | BANK OF CHINA LIMITED:H | 1,990,512 | -321 | 0.00 | -0.00 | -1,364 | 2015-08-07 | |
| 89 | 1352 | STYLAND HOLDINGS LIMITED:Wrnt | 62,287 | -4,031 | 0.09 | -0.01 | -1,532 | * | 2015-08-07 |
| 90 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 654 | -308 | 0.00 | -0.00 | -1,925 | 2015-08-07 | |
| 91 | 1829 | China Machinery Engineering Corporation:H | 20,383 | -320 | 0.00 | -0.00 | -2,090 | 2015-08-07 | |
| 92 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,639,541 | -343 | 0.00 | -0.00 | -2,199 | 2015-08-07 | |
| 93 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 23,426 | -524 | 0.00 | -0.00 | -3,044 | 2015-08-07 | |
| 94 | 2282 | MGM China Holdings Limited:O | 29,181 | -200 | 0.00 | -0.00 | -3,296 | 2015-08-07 | |
| 95 | 0552 | China Communications Services Corporation Limited:H | 22,257 | -1,142 | 0.00 | -0.00 | -3,734 | 2015-08-07 | |
| 96 | 0883 | CNOOC LIMITED:O | 166,342 | -558 | 0.00 | -0.00 | -5,374 | 2015-08-07 | |
| 97 | 1326 | Transmit Entertainment Limited:O | 240,000 | -16,000 | 0.01 | -0.00 | -7,440 | 2015-08-07 | |
| 98 | 0559 | DeTai New Energy Group Limited:O | 202,840 | -20,000 | 0.00 | -0.00 | -7,900 | 2015-08-07 | |
| 99 | 2339 | BeijingWest Industries International Limited:O | 560,737 | -20,000 | 0.01 | -0.00 | -8,000 | 2015-08-07 | |
| 100 | 0914 | Anhui Conch Cement Company Limited:H | 18,084 | -310 | 0.00 | -0.00 | -8,324 | 2015-08-07 | |
| 101 | 0712 | Comtec Solar Systems Group Limited:O | 1,231,752 | -10,000 | 0.09 | -0.00 | -9,700 | 2015-08-07 | |
| 102 | 8132 | Century Energy International Holdings Limited:O | 160,000 | -40,000 | 0.00 | -0.00 | -10,000 | 2015-08-07 | |
| 103 | 0745 | China National Culture Group Limited:O | 12,556,250 | -100,000 | 0.26 | -0.00 | -12,000 | 2015-08-07 | |
| 104 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 870 | -376 | 0.00 | -0.00 | -12,558 | 2015-08-07 | |
| 105 | 2326 | New Provenance Everlasting Holdings Limited:O | 27,500 | -10,000 | 0.00 | -0.00 | -13,800 | 2015-08-07 | |
| 106 | 0267 | CITIC Limited (HK):O | 419,573 | -1,000 | 0.00 | -0.00 | -14,140 | 2015-08-07 | |
| 107 | 0800 | A8 New Media Group Limited:O | 48,897 | -20,000 | 0.00 | -0.00 | -14,400 | 2015-08-07 | |
| 108 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 4,184 | -1,000 | 0.00 | -0.00 | -14,520 | 2015-08-07 | |
| 109 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 963,349 | -20,000 | 0.01 | -0.00 | -15,600 | 2015-08-07 | |
| 110 | 1636 | China Metal Resources Utilization Limited:O | 0 | -8,000 | 0.00 | -0.00 | -16,000 | 2015-08-07 | |
| 111 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,208,324 | -3,500 | 0.00 | -0.00 | -18,865 | 2015-08-07 | |
| 112 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 13,961 | -791 | 0.00 | -0.00 | -19,300 | 2015-08-07 | |
| 113 | 6161 | TARGET INSURANCE (HOLDINGS) LIMITED:O | 20,000 | -6,000 | 0.00 | -0.00 | -19,620 | 2015-08-07 | |
| 114 | 3983 | China BlueChemical Ltd.:H | 24,538 | -10,000 | 0.00 | -0.00 | -26,700 | 2015-08-07 | |
| 115 | 1988 | China Minsheng Banking Corp., Ltd.:H | 95,663 | -3,210 | 0.00 | -0.00 | -28,409 | 2015-08-07 | |
| 116 | 0005 | HSBC HOLDINGS PLC:O | 538,166 | -400 | 0.00 | -0.00 | -28,420 | 2015-08-07 | |
| 117 | 8109 | Kirin Group Holdings Limited:O | 33,460 | -100,000 | 0.00 | -0.00 | -30,000 | 2015-08-07 | |
| 118 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 76,898 | -10,000 | 0.00 | -0.00 | -31,200 | 2015-08-07 | |
| 119 | 0494 | LI & FUNG LIMITED:O | 271,609 | -6,000 | 0.00 | -0.00 | -33,000 | 2015-08-07 | |
| 120 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 952,242 | -10,480 | 0.00 | -0.00 | -36,994 | 2015-08-07 | |
| 121 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 566,671 | -10,032 | 0.01 | -0.00 | -39,927 | 2015-08-07 | |
| 122 | 6863 | China Huishan Dairy Holdings Company Limited:O | 478,835 | -20,000 | 0.00 | -0.00 | -47,200 | 2015-08-07 | |
| 123 | 1299 | AIA Group Limited:O | 69,310 | -1,000 | 0.00 | -0.00 | -50,200 | 2015-08-07 | |
| 124 | 0136 | China Ruyi Holdings Limited:O | 104,498 | -124,000 | 0.00 | -0.00 | -55,180 | 2015-08-07 | |
| 125 | 1186 | China Railway Construction Corporation Limited:H | 62,659 | -5,000 | 0.00 | -0.00 | -57,300 | 2015-08-07 | |
| 126 | 0275 | Master Glory Group Limited:O | 748,224 | -400,000 | 0.01 | -0.01 | -64,800 | 2015-08-07 | |
| 127 | 1211 | BYD COMPANY LIMITED:H | 8,161 | -1,929 | 0.00 | -0.00 | -73,013 | 2015-08-07 | |
| 128 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 301,052 | -10,000 | 0.01 | -0.00 | -75,400 | 2015-08-07 | |
| 129 | 3888 | Kingsoft Corporation Limited:O | 22,854 | -4,000 | 0.00 | -0.00 | -79,200 | 2015-08-07 | |
| 130 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 53,315 | -3,000 | 0.00 | -0.00 | -110,850 | 2015-08-07 | |
| 131 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 217,751 | -104,000 | 0.02 | -0.01 | -149,760 | 2015-08-07 | |
| 132 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 100,217 | -50,000 | 0.01 | -0.00 | -174,000 | 2015-08-07 | |
| 133 | 1191 | China Gem Holdings Limited:O | 76,610 | -600,000 | 0.00 | -0.02 | -246,000 | 2015-08-07 |
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