HO FUNG SHARES INVESTMENT LIMITED 浩豐證券投資有限公司
CCASS holding changes from 2015-08-18 to 2015-08-19
"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 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 315,263 | 100,746 | 0.00 | 0.00 | 274,029 | 2015-08-19 | |
| 2 | 3888 | Kingsoft Corporation Limited:O | 38,854 | 12,000 | 0.00 | 0.00 | 210,720 | 2015-08-19 | |
| 3 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 512,825 | 10,000 | 0.00 | 0.00 | 152,000 | 2015-08-19 | |
| 4 | 0005 | HSBC HOLDINGS PLC:O | 543,961 | 2,000 | 0.00 | 0.00 | 132,800 | 2015-08-19 | |
| 5 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 43,315 | 2,000 | 0.00 | 0.00 | 62,500 | 2015-08-19 | |
| 6 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 208,637 | 2,000 | 0.00 | 0.00 | 56,700 | 2015-08-19 | |
| 7 | 1402 | i-Control Holdings Limited:O | 260,000 | 120,000 | 0.03 | 0.01 | 53,400 | 2015-08-19 | |
| 8 | 8041 | IntelliMark AI International Limited:O | 5,840,490 | 140,000 | 0.12 | 0.00 | 52,500 | 2015-08-19 | |
| 9 | 8238 | Winto Group (Holdings) Limited:O | 1,688,000 | 688,000 | 0.02 | 0.01 | 46,096 | 2015-08-19 | |
| 10 | 3800 | GCL Technology Holdings Limited (KY):O | 1,292,161 | 30,000 | 0.01 | 0.00 | 44,100 | 2015-08-19 | |
| 11 | 0260 | AVIC Joy Holdings (HK) Limited:O | 397,152 | 120,000 | 0.01 | 0.00 | 43,800 | 2015-08-19 | |
| 12 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 195,275 | 200 | 0.02 | 0.00 | 40,080 | 2015-08-19 | |
| 13 | 1618 | Metallurgical Corporation of China Ltd.:H | 220,071 | 14,000 | 0.01 | 0.00 | 40,040 | 2015-08-19 | |
| 14 | 0511 | TELEVISION BROADCASTS LIMITED:O | 11,021 | 1,000 | 0.00 | 0.00 | 37,550 | 2015-08-19 | |
| 15 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 988,242 | 10,000 | 0.00 | 0.00 | 33,700 | 2015-08-19 | |
| 16 | 1211 | BYD COMPANY LIMITED:H | 9,261 | 1,000 | 0.00 | 0.00 | 33,550 | 2015-08-19 | |
| 17 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 331,995 | 10,000 | 0.00 | 0.00 | 33,300 | 2015-08-19 | |
| 18 | 0729 | FDG Electric Vehicles Limited:O | 1,418,854 | 60,000 | 0.01 | 0.00 | 33,000 | 2015-08-19 | |
| 19 | 0700 | TENCENT HOLDINGS LIMITED:O | 14,343 | 200 | 0.00 | 0.00 | 27,920 | 2015-08-19 | |
| 20 | 1033 | Sinopec Oilfield Service Corporation:H | 2,917,281 | 10,000 | 0.14 | 0.00 | 26,600 | 2015-08-19 | |
| 21 | 0369 | Wing Tai Properties Limited:O | 32,000 | 6,000 | 0.00 | 0.00 | 26,400 | 2015-08-19 | |
| 22 | 1480 | Yan Tat Group Holdings Limited:O | 24,000 | 6,000 | 0.01 | 0.00 | 25,740 | 2015-08-19 | |
| 23 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 57,004 | 10,000 | 0.00 | 0.00 | 24,800 | 2015-08-19 | |
| 24 | 1102 | Enviro Energy International Holdings Limited:O | 4,400,900 | 100,000 | 0.07 | 0.00 | 22,100 | 2015-08-19 | |
| 25 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 51,105 | 2,000 | 0.00 | 0.00 | 21,880 | 2015-08-19 | |
| 26 | 1060 | Damai Entertainment Holdings Limited (BM):O | 491,267 | 10,000 | 0.00 | 0.00 | 20,200 | 2015-08-19 | |
| 27 | 0883 | CNOOC LIMITED:O | 159,273 | 2,000 | 0.00 | 0.00 | 18,820 | 2015-08-19 | |
| 28 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 1,055,349 | 22,000 | 0.01 | 0.00 | 16,500 | 2015-08-19 | |
| 29 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 1,093,359 | 64,000 | 0.11 | 0.01 | 16,320 | 2015-08-19 | |
| 30 | 0812 | Southwest Securities International Securities Limited:O | 252,853 | 20,000 | 0.01 | 0.00 | 14,200 | 2015-08-19 | |
| 31 | 0745 | China National Culture Group Limited:O | 12,356,250 | 100,000 | 0.25 | 0.00 | 10,200 | 2015-08-19 | |
| 32 | 1327 | Luxxu Group Limited:O | 1,220,000 | 30,000 | 0.13 | -0.02 | 9,450 | 2015-08-19 | |
| 33 | 0269 | China Resources and Transportation Group Limited:O | 1,994,588 | 100,000 | 0.01 | 0.00 | 7,300 | 2015-08-19 | |
| 34 | 1766 | CRRC Corporation Limited:H | 224,172 | 500 | 0.01 | 0.00 | 4,750 | 2015-08-19 | |
| 35 | 1450 | Be Friends Holding Limited:O | 21,500 | 1,400 | 0.00 | 0.00 | 2,170 | 2015-08-19 | |
| 36 | 1530 | 3SBio Inc.:O | 216,882 | 243 | 0.01 | 0.00 | 2,163 | 2015-08-19 | |
| 37 | 2300 | AMVIG Holdings Limited:O | 1,059 | 600 | 0.00 | 0.00 | 2,022 | 2015-08-19 | |
| 38 | 0397 | Minerva Group Holding Limited:O | 1,441,822 | 10,000 | 0.02 | 0.00 | 1,810 | 2015-08-19 | |
| 39 | 1819 | Fuguiniao Co., Ltd.:H | 498 | 100 | 0.00 | 0.00 | 1,218 | 2015-08-19 | |
| 40 | 0543 | Pacific Online Limited:O | 16,485 | 500 | 0.00 | 0.00 | 1,215 | 2015-08-19 | |
| 41 | 0802 | China e-Wallet Payment Group Limited:O | 128,545 | 3,000 | 0.05 | 0.00 | 1,200 | 2015-08-19 | |
| 42 | 0181 | FUJIAN HOLDINGS LIMITED:O | 2,700 | 900 | 0.00 | 0.00 | 414 | 2015-08-19 | |
| 43 | 2100 | BAIOO Family Interactive Limited:O | 20,833 | -100 | 0.00 | -0.00 | -56 | 2015-08-19 | |
| 44 | 2202 | China Vanke Company Limited:H | 4,044 | -14 | 0.00 | -0.00 | -251 | 2015-08-19 | |
| 45 | 6822 | King's Flair International (Holdings) Limited:O | 122,600 | -700 | 0.02 | -0.00 | -721 | 2015-08-19 | |
| 46 | 8179 | Palinda Group Holdings Limited:O | 2,408,000 | -8,000 | 0.06 | -0.00 | -1,016 | 2015-08-19 | |
| 47 | 2638 | HK Electric Investments Limited:O | 351,832 | -500 | 0.00 | -0.00 | -2,725 | 2015-08-19 | |
| 48 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 225,371 | -1,000 | 0.00 | -0.00 | -5,580 | 2015-08-19 | |
| 49 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 319,000 | -30,000 | 0.02 | -0.00 | -5,760 | 2015-08-19 | |
| 50 | 0070 | Rich Goldman Holdings Limited:O | 4,434,534 | -80,000 | 0.10 | -0.00 | -7,600 | 2015-08-19 | |
| 51 | 0904 | China Green (Holdings) Limited:O | 532,590 | -60,000 | 0.01 | -0.00 | -9,360 | 2015-08-19 | |
| 52 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 450,000 | -10,000 | 0.01 | -0.00 | -10,000 | 2015-08-19 | |
| 53 | 0358 | Jiangxi Copper Company Limited:H | 51,597 | -1,000 | 0.00 | -0.00 | -10,460 | 2015-08-19 | |
| 54 | 0521 | CWT International Limited:O | 177,862 | -20,000 | 0.00 | -0.00 | -11,800 | 2015-08-19 | |
| 55 | 0938 | MAN SANG INTERNATIONAL LIMITED:O | 2,022,458 | -10,000 | 0.13 | -0.00 | -14,500 | 2015-08-19 | |
| 56 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 482,873 | -20,000 | 0.02 | -0.00 | -15,600 | 2015-08-19 | |
| 57 | 1019 | Convoy Global Holdings Limited:O | 1,316,000 | -30,000 | 0.05 | -0.00 | -18,900 | 2015-08-19 | |
| 58 | 1020 | Cybernaut International Holdings Company Limited:O | 2,190,000 | -60,000 | 0.11 | -0.00 | -20,100 | 2015-08-19 | |
| 59 | 0919 | Modern Healthcare Technology Holdings Limited (KY):O | 53,350 | -32,000 | 0.01 | -0.00 | -20,480 | 2015-08-19 | |
| 60 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 60,467 | -99,000 | 0.01 | -0.02 | -20,592 | 2015-08-19 | |
| 61 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 257,794 | -10,000 | 0.01 | -0.00 | -20,600 | 2015-08-19 | |
| 62 | 0547 | Digital Domain Holdings Limited:O | 283,805 | -50,000 | 0.00 | -0.00 | -25,000 | 2015-08-19 | |
| 63 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 673,533 | -1,000 | 0.01 | -0.00 | -26,750 | 2015-08-19 | |
| 64 | 6837 | Haitong Securities Co., Ltd.:H | 28,684 | -2,000 | 0.00 | -0.00 | -27,400 | 2015-08-19 | |
| 65 | 0992 | LENOVO GROUP LIMITED:O | 197,137 | -4,000 | 0.00 | -0.00 | -28,400 | 2015-08-19 | |
| 66 | 1113 | CK Asset Holdings Limited (KY):O | 100,831 | -500 | 0.00 | -0.00 | -28,650 | 2015-08-19 | |
| 67 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 120,843 | -10,000 | 0.00 | -0.00 | -38,000 | 2015-08-19 | |
| 68 | 0221 | Easy One Financial Group Limited:O | 3,057,378 | -300,000 | 0.23 | -0.02 | -38,700 | 2015-08-19 | |
| 69 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 21,650 | -2,000 | 0.00 | -0.00 | -46,000 | 2015-08-19 | |
| 70 | 3344 | GTI Holdings Limited (KY):O | 0 | -50,000 | 0.00 | -0.01 | -63,500 | 2015-08-19 | |
| 71 | 2357 | AviChina Industry & Technology Company Limited:H | 13,776 | -20,000 | 0.00 | -0.00 | -130,000 | 2015-08-19 | |
| 72 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 15,038 | -70,000 | 0.00 | -0.00 | -1,991,500 | 2015-08-19 |
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