HO FUNG SHARES INVESTMENT LIMITED 浩豐證券投資有限公司
CCASS holding changes from 2015-09-09 to 2015-09-10
"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 | 2005 | SSY Group Limited (KY):O | 230,517 | 192,517 | 0.01 | 0.01 | 425,463 | 2015-09-10 | |
| 2 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 27,650 | 12,000 | 0.00 | 0.00 | 224,400 | 2015-09-10 | |
| 3 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 66,662 | 5,000 | 0.00 | 0.00 | 192,000 | 2015-09-10 | |
| 4 | 0799 | IGG Inc:O | 104,000 | 50,000 | 0.01 | 0.00 | 147,000 | 2015-09-10 | |
| 5 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 331,188 | 15,000 | 0.01 | 0.00 | 110,100 | 2015-09-10 | |
| 6 | 0763 | ZTE CORPORATION:H | 14,318 | 5,000 | 0.00 | 0.00 | 86,600 | 2015-09-10 | |
| 7 | 3993 | CMOC Group Limited (CN):H | 184,845 | 20,000 | 0.01 | 0.00 | 84,800 | 2015-09-10 | |
| 8 | 0672 | Zhong An Group Limited:O | 124,740 | 104,000 | 0.01 | 0.00 | 79,040 | 2015-09-10 | |
| 9 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 228,564 | 400 | 0.02 | 0.00 | 74,320 | 2015-09-10 | |
| 10 | 0271 | Asiasec Properties Limited:O | 65,440 | 49,000 | 0.01 | 0.00 | 67,620 | 2015-09-10 | |
| 11 | 2888 | STANDARD CHARTERED PLC:O | 60,275 | 750 | 0.00 | 0.00 | 65,138 | 2015-09-10 | |
| 12 | 0700 | TENCENT HOLDINGS LIMITED:O | 16,547 | 500 | 0.00 | 0.00 | 64,300 | 2015-09-10 | |
| 13 | 1816 | CGN Power Co., Ltd.:H | 803,924 | 17,000 | 0.01 | 0.00 | 53,210 | 2015-09-10 | |
| 14 | 2211 | Universal Health International Group Holding Limited:O | 46,788 | 20,000 | 0.00 | 0.00 | 53,000 | 2015-09-10 | |
| 15 | 1033 | Sinopec Oilfield Service Corporation:H | 2,927,281 | 20,000 | 0.14 | 0.00 | 46,400 | 2015-09-10 | |
| 16 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,282,142 | 15,000 | 0.00 | 0.00 | 46,050 | 2015-09-10 | |
| 17 | 0109 | Good Resources Holdings Limited (BM):O | 29,766 | 20,000 | 0.00 | 0.00 | 45,000 | 2015-09-10 | |
| 18 | 1057 | Zhejiang Shibao Company Limited:H | 12,000 | 6,000 | 0.01 | 0.01 | 36,000 | 2015-09-10 | |
| 19 | 0066 | MTR CORPORATION LIMITED:O | 92,749 | 1,000 | 0.00 | 0.00 | 34,950 | 2015-09-10 | |
| 20 | 1369 | Wuzhou International Holdings Limited:O | 75,236 | 24,000 | 0.00 | 0.00 | 29,520 | 2015-09-10 | |
| 21 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 391,484 | 10,900 | 0.01 | 0.00 | 29,212 | 2015-09-10 | |
| 22 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 1,197,359 | 136,000 | 0.12 | 0.01 | 28,288 | 2015-09-10 | |
| 23 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 33,805 | 4,000 | 0.00 | 0.00 | 27,120 | 2015-09-10 | |
| 24 | 0952 | Quam Plus International Financial Limited:O | 234,513 | 20,000 | 0.02 | 0.00 | 27,000 | 2015-09-10 | |
| 25 | 1113 | CK Asset Holdings Limited (KY):O | 88,314 | 472 | 0.00 | 0.00 | 26,810 | 2015-09-10 | |
| 26 | 2010 | Real Nutriceutical Group Limited:O | 363,388 | 19,000 | 0.02 | 0.00 | 26,790 | 2015-09-10 | |
| 27 | 1777 | Fantasia Holdings Group Co., Limited:O | 133,067 | 30,000 | 0.00 | 0.00 | 24,600 | 2015-09-10 | |
| 28 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 54,287 | 1,000 | 0.00 | 0.00 | 23,000 | 2015-09-10 | |
| 29 | 0729 | FDG Electric Vehicles Limited:O | 1,463,854 | 40,000 | 0.01 | 0.00 | 19,200 | 2015-09-10 | |
| 30 | 0333 | Top Form International Limited:O | 98,945 | 10,000 | 0.05 | 0.00 | 19,100 | 2015-09-10 | |
| 31 | 1314 | Tsui Wah Holdings Limited:O | 17,500 | 10,000 | 0.00 | 0.00 | 18,900 | 2015-09-10 | |
| 32 | 1222 | WANG ON GROUP LIMITED:O | 147,597 | 98,398 | 0.00 | 0.00 | 12,989 | 2015-09-10 | |
| 33 | 0519 | Novautek Technologies Group Limited (BM):O | 308,667 | 10,000 | 0.02 | 0.00 | 3,050 | 2015-09-10 | |
| 34 | 8151 | IntelliMark AI International Limited:Wrnt | 3,396,098 | 100,000 | 0.34 | 0.01 | 2,500 | 2015-09-10 | |
| 35 | 0083 | SINO LAND COMPANY LIMITED:O | 39,771 | 200 | 0.00 | 0.00 | 2,296 | 2015-09-10 | |
| 36 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 15,562 | 72 | 0.00 | 0.00 | 1,660 | 2015-09-10 | |
| 37 | 0221 | Easy One Financial Group Limited:O | 3,071,778 | 2,400 | 0.23 | 0.00 | 254 | 2015-09-10 | |
| 38 | 2007 | Country Garden Holdings Company Limited:O | 376,399 | -105 | 0.00 | -0.00 | -286 | 2015-09-10 | |
| 39 | 1431 | YuanShengTai Dairy Farm Limited:O | 1,335,611 | -2,000 | 0.03 | -0.00 | -1,080 | 2015-09-10 | |
| 40 | 1437 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt | 293 | -1,000 | 0.00 | -0.00 | -1,100 | 2015-09-10 | |
| 41 | 8215 | First Credit Finance Group Limited:O | 75,000 | -10,000 | 0.01 | -0.00 | -1,760 | 2015-09-10 | |
| 42 | 0668 | Doyen International Holdings Limited:O | 2,183 | -4,000 | 0.00 | -0.00 | -1,800 | 2015-09-10 | |
| 43 | 0636 | KLN Logistics Group Limited (BM):O | 18,213 | -261 | 0.00 | -0.00 | -2,866 | 2015-09-10 | |
| 44 | 8153 | Jiading International Group Holdings Limited:O | 98,050 | -10,000 | 0.02 | -0.00 | -3,050 | 2015-09-10 | |
| 45 | 3823 | Tech Pro Technology Development Limited:O | 804 | -2,000 | 0.00 | -0.00 | -3,820 | 2015-09-10 | |
| 46 | 0205 | SEEC MEDIA GROUP LIMITED:O | 545,299 | -30,000 | 0.03 | -0.00 | -3,900 | 2015-09-10 | |
| 47 | 6823 | HKT Limited (KY):O | 10,552 | -488 | 0.00 | -0.00 | -4,426 | 2015-09-10 | |
| 48 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 84,275 | -200 | 0.00 | -0.00 | -5,300 | 2015-09-10 | |
| 49 | 0931 | China HK Power Smart Energy Group Limited:O | 2,900,815 | -20,000 | 0.01 | -0.00 | -5,600 | 2015-09-10 | |
| 50 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 148,429 | -2,000 | 0.00 | -0.00 | -6,400 | 2015-09-10 | |
| 51 | 0717 | Emperor Capital Group Limited:O | 1,044,439 | -12,000 | 0.02 | -0.00 | -7,320 | 2015-09-10 | |
| 52 | 6837 | Haitong Securities Co., Ltd.:H | 25,336 | -666 | 0.00 | -0.00 | -7,885 | 2015-09-10 | |
| 53 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 241,279 | -24,000 | 0.01 | -0.00 | -8,640 | 2015-09-10 | |
| 54 | 0235 | CSC Holdings Limited (HK):O | 3,038,972 | -40,000 | 0.02 | -0.00 | -9,000 | 2015-09-10 | |
| 55 | 0802 | China e-Wallet Payment Group Limited:O | 254,795 | -30,000 | 0.02 | -0.00 | -9,750 | 2015-09-10 | |
| 56 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 340,027 | -1,000 | 0.01 | -0.00 | -10,620 | 2015-09-10 | |
| 57 | 2009 | BBMG Corporation:H | 5,782 | -2,000 | 0.00 | -0.00 | -10,860 | 2015-09-10 | |
| 58 | 0082 | Crazy Sports Group Limited:O | 714,786 | -20,000 | 0.02 | -0.00 | -11,000 | 2015-09-10 | |
| 59 | 0476 | Ev Dynamics (Holdings) Limited:O | 676,987 | -30,000 | 0.02 | -0.00 | -11,250 | 2015-09-10 | |
| 60 | 8220 | Bingo Group Holdings Limited:O | 195,125 | -60,000 | 0.01 | -0.00 | -11,760 | 2015-09-10 | |
| 61 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 528,754 | -800 | 0.00 | -0.00 | -12,096 | 2015-09-10 | |
| 62 | 0493 | GOME Retail Holdings Limited:O | 730,724 | -10,000 | 0.00 | -0.00 | -12,300 | 2015-09-10 | |
| 63 | 1019 | Convoy Global Holdings Limited:O | 1,318,000 | -30,000 | 0.04 | -0.01 | -14,100 | 2015-09-10 | |
| 64 | 3888 | Kingsoft Corporation Limited:O | 29,875 | -1,000 | 0.00 | -0.00 | -15,800 | 2015-09-10 | |
| 65 | 6886 | Huatai Securities Co., Ltd.:H | 82,484 | -1,000 | 0.00 | -0.00 | -15,920 | 2015-09-10 | |
| 66 | 8089 | Chinese Strategic Holdings Limited:O | 3,048,106 | -20,000 | 0.38 | -0.00 | -16,000 | 2015-09-10 | |
| 67 | 2688 | ENN Energy Holdings Limited:O | 73 | -418 | 0.00 | -0.00 | -17,493 | 2015-09-10 | |
| 68 | 0280 | KING FOOK HOLDINGS LIMITED:O | 392,780 | -30,000 | 0.04 | -0.00 | -17,700 | 2015-09-10 | |
| 69 | 0904 | China Green (Holdings) Limited:O | 424,590 | -108,000 | 0.01 | -0.00 | -18,576 | 2015-09-10 | |
| 70 | 3337 | Anton Oilfield Services Group:O | 284,710 | -20,000 | 0.01 | -0.00 | -20,200 | 2015-09-10 | |
| 71 | 0064 | GET NICE HOLDINGS LIMITED:O | 9,686,481 | -80,000 | 0.14 | -0.00 | -21,600 | 2015-09-10 | |
| 72 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 86,027 | -10,000 | 0.00 | -0.00 | -22,900 | 2015-09-10 | |
| 73 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 15,531 | -1,000 | 0.00 | -0.00 | -23,500 | 2015-09-10 | |
| 74 | 1883 | CITIC Telecom International Holdings Limited:O | 176,318 | -10,000 | 0.01 | -0.00 | -24,400 | 2015-09-10 | |
| 75 | 0491 | Emperor Culture Group Limited:O | 452,826 | -60,000 | 0.02 | -0.00 | -25,500 | 2015-09-10 | |
| 76 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 569 | -1,000 | 0.00 | -0.00 | -26,550 | 2015-09-10 | |
| 77 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 166,400 | -200,000 | 0.01 | -0.01 | -28,000 | 2015-09-10 | |
| 78 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 214,463 | -10,000 | 0.00 | -0.00 | -28,200 | 2015-09-10 | |
| 79 | 3333 | China Evergrande Group:O | 279,989 | -6,000 | 0.00 | -0.00 | -28,440 | 2015-09-10 | |
| 80 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 162,619 | -1,500 | 0.00 | -0.00 | -28,500 | 2015-09-10 | |
| 81 | 1441 | SUN HUNG KAI PROPERTIES LIMITED:Wrnt | 828 | -4,000 | 0.00 | -0.01 | -31,080 | 2015-09-10 | |
| 82 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 239,028 | -12,000 | 0.00 | -0.00 | -33,000 | 2015-09-10 | |
| 83 | 3836 | China Harmony Auto Holding Limited:O | 93 | -10,000 | 0.00 | -0.00 | -34,600 | 2015-09-10 | |
| 84 | 0102 | Summit Ascent Holdings Limited:O | 56,172 | -10,000 | 0.00 | -0.00 | -38,700 | 2015-09-10 | |
| 85 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 40,012 | -4,000 | 0.00 | -0.00 | -41,120 | 2015-09-10 | |
| 86 | 0665 | Haitong International Securities Group Limited:O | 76,835 | -10,000 | 0.00 | -0.00 | -41,300 | 2015-09-10 | |
| 87 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,084,589 | -8,000 | 0.00 | -0.00 | -42,880 | 2015-09-10 | |
| 88 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 35,766 | -1,000 | 0.00 | -0.00 | -50,350 | 2015-09-10 | |
| 89 | 6863 | China Huishan Dairy Holdings Company Limited:O | 176,835 | -20,000 | 0.00 | -0.00 | -57,800 | 2015-09-10 | |
| 90 | 1091 | South Manganese Investment Limited:O | 83,187 | -122,000 | 0.00 | -0.00 | -79,300 | 2015-09-10 | |
| 91 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,358,463 | -19,000 | 0.00 | -0.00 | -87,400 | 2015-09-10 | |
| 92 | 1988 | China Minsheng Banking Corp., Ltd.:H | 104,923 | -13,000 | 0.00 | -0.00 | -95,420 | 2015-09-10 | |
| 93 | 0005 | HSBC HOLDINGS PLC:O | 642,741 | -1,600 | 0.00 | -0.00 | -97,280 | 2015-09-10 | |
| 94 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 152,902 | -50,000 | 0.02 | -0.01 | -161,500 | 2015-09-10 | |
| 95 | 0011 | HANG SENG BANK, LIMITED:O | 9,411 | -1,400 | 0.00 | -0.00 | -202,440 | 2015-09-10 | |
| 96 | 3988 | BANK OF CHINA LIMITED:H | 2,378,015 | -80,297 | 0.00 | -0.00 | -280,237 | 2015-09-10 | |
| 97 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 309,703 | -148,500 | 0.00 | -0.00 | -3,638,250 | 2015-09-10 |
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