HO FUNG SHARES INVESTMENT LIMITED 浩豐證券投資有限公司
CCASS holding changes from 2016-02-15 to 2016-02-16
"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 | 0005 | HSBC HOLDINGS PLC:O | 846,567 | 16,118 | 0.00 | 0.00 | 811,541 | 2016-02-16 | |
| 2 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 394,184 | 22,000 | 0.00 | 0.00 | 434,280 | 2016-02-16 | |
| 3 | 3988 | BANK OF CHINA LIMITED:H | 3,061,255 | 101,600 | 0.00 | 0.00 | 302,768 | 2016-02-16 | |
| 4 | 0383 | Tian An Medicare Limited (BM):O | 1,049,840 | 510,000 | 0.01 | 0.00 | 229,500 | 2016-02-16 | |
| 5 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,355,320 | 40,100 | 0.00 | 0.00 | 185,262 | 2016-02-16 | |
| 6 | 2888 | STANDARD CHARTERED PLC:O | 91,780 | 2,700 | 0.00 | 0.00 | 136,080 | 2016-02-16 | |
| 7 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 94,952 | 4,000 | 0.00 | 0.00 | 134,600 | 2016-02-16 | |
| 8 | 0001 | CK Hutchison Holdings Limited:O | 83,794 | 1,340 | 0.00 | 0.00 | 127,166 | 2016-02-16 | |
| 9 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,812,635 | 21,264 | 0.00 | 0.00 | 84,631 | 2016-02-16 | |
| 10 | 1299 | AIA Group Limited:O | 95,659 | 1,600 | 0.00 | 0.00 | 61,680 | 2016-02-16 | |
| 11 | 2688 | ENN Energy Holdings Limited:O | 2,606 | 1,485 | 0.00 | 0.00 | 52,198 | 2016-02-16 | |
| 12 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 195,438 | 300 | 0.02 | 0.00 | 50,700 | 2016-02-16 | |
| 13 | 1211 | BYD COMPANY LIMITED:H | 9,112 | 1,300 | 0.00 | 0.00 | 47,255 | 2016-02-16 | |
| 14 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 44,052 | 10,000 | 0.00 | 0.00 | 45,300 | 2016-02-16 | |
| 15 | 0941 | China Mobile Limited (HK):O | 55,491 | 500 | 0.00 | 0.00 | 41,750 | 2016-02-16 | |
| 16 | 0011 | HANG SENG BANK, LIMITED:O | 10,637 | 300 | 0.00 | 0.00 | 37,830 | 2016-02-16 | |
| 17 | 0914 | Anhui Conch Cement Company Limited:H | 23,446 | 2,565 | 0.00 | 0.00 | 37,295 | 2016-02-16 | |
| 18 | 3393 | Wasion Holdings Limited:O | 52,767 | 10,000 | 0.01 | 0.00 | 34,900 | 2016-02-16 | |
| 19 | 0530 | Goldin Financial Holdings Limited:O | 9,786 | 4,000 | 0.00 | 0.00 | 31,880 | 2016-02-16 | |
| 20 | 2010 | Real Nutriceutical Group Limited:O | 367,388 | 40,000 | 0.02 | 0.00 | 28,400 | 2016-02-16 | |
| 21 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,428,482 | 10,100 | 0.00 | 0.00 | 26,563 | 2016-02-16 | |
| 22 | 2356 | DAH SING BANKING GROUP LIMITED:O | 62,343 | 2,000 | 0.00 | 0.00 | 25,840 | 2016-02-16 | |
| 23 | 1113 | CK Asset Holdings Limited (KY):O | 88,499 | 600 | 0.00 | 0.00 | 24,420 | 2016-02-16 | |
| 24 | 0822 | Ka Shui International Holdings Limited:O | 320,000 | 40,000 | 0.04 | 0.00 | 24,000 | 2016-02-16 | |
| 25 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 266,820 | 10,000 | 0.00 | 0.00 | 22,100 | 2016-02-16 | |
| 26 | 0283 | Goldin Properties Holdings Limited:O | 21,196 | 6,000 | 0.00 | 0.00 | 21,540 | 2016-02-16 | |
| 27 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 3,580 | 700 | 0.00 | 0.00 | 19,810 | 2016-02-16 | |
| 28 | 0033 | International Genius Company:O | 860,000 | 100,000 | 0.01 | 0.00 | 17,000 | 2016-02-16 | |
| 29 | 0883 | CNOOC LIMITED:O | 190,370 | 2,000 | 0.00 | 0.00 | 16,220 | 2016-02-16 | |
| 30 | 1282 | Renze Harvest International Limited:O | 252,000 | 20,000 | 0.00 | 0.00 | 15,800 | 2016-02-16 | |
| 31 | 0717 | Emperor Capital Group Limited:O | 1,017,444 | 24,000 | 0.02 | 0.00 | 13,680 | 2016-02-16 | |
| 32 | 0643 | CARRY WEALTH HOLDINGS LIMITED:O | 14,175 | 10,000 | 0.00 | 0.00 | 13,600 | 2016-02-16 | |
| 33 | 3773 | Yinsheng Digifavor Company Limited:O | 48,000 | 10,000 | 0.01 | 0.00 | 12,900 | 2016-02-16 | |
| 34 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 3,478 | 200 | 0.00 | 0.00 | 12,850 | 2016-02-16 | |
| 35 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 143,619 | 10,000 | 0.00 | 0.00 | 10,900 | 2016-02-16 | |
| 36 | 0139 | Smart Fish Wealthlink Holdings Limited:O | 570,438 | 28,000 | 0.01 | 0.00 | 10,360 | 2016-02-16 | |
| 37 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 24,976 | 986 | 0.02 | 0.00 | 9,880 | 2016-02-16 | |
| 38 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 78,154 | 600 | 0.00 | 0.00 | 9,276 | 2016-02-16 | |
| 39 | 8238 | Winto Group (Holdings) Limited:O | 2,392,000 | 400,000 | 0.03 | 0.01 | 8,800 | 2016-02-16 | |
| 40 | 0911 | Qianhai Health Holdings Limited:O | 1,488,400 | 100,000 | 0.01 | 0.00 | 5,600 | 2016-02-16 | |
| 41 | 1109 | CHINA RESOURCES LAND LIMITED:O | 25,907 | 300 | 0.00 | 0.00 | 5,526 | 2016-02-16 | |
| 42 | 1928 | Sands China Ltd.:O | 41,299 | 200 | 0.00 | 0.00 | 5,120 | 2016-02-16 | |
| 43 | 0857 | PETROCHINA COMPANY LIMITED:H | 808,874 | 1,000 | 0.00 | 0.00 | 4,970 | 2016-02-16 | |
| 44 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 51,221 | 200 | 0.00 | 0.00 | 4,580 | 2016-02-16 | |
| 45 | 2313 | Shenzhou International Group Holdings Limited:O | 460 | 100 | 0.00 | 0.00 | 4,000 | 2016-02-16 | |
| 46 | 1059 | KANTONE HOLDINGS LIMITED:O | 68,696 | 6,000 | 0.01 | 0.00 | 3,960 | 2016-02-16 | |
| 47 | 2020 | ANTA Sports Products Limited:O | 2,229 | 200 | 0.00 | 0.00 | 3,700 | 2016-02-16 | |
| 48 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 74,411 | 284 | 0.00 | 0.00 | 2,988 | 2016-02-16 | |
| 49 | 0813 | Shimao Group Holdings Limited:O | 87,940 | 200 | 0.00 | 0.00 | 2,052 | 2016-02-16 | |
| 50 | 0960 | Longfor Group Holdings Limited:O | 240 | 200 | 0.00 | 0.00 | 1,884 | 2016-02-16 | |
| 51 | 0538 | Ajisen (China) Holdings Limited:O | 6,517 | 600 | 0.00 | 0.00 | 1,806 | 2016-02-16 | |
| 52 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 177,211 | 678 | 0.01 | 0.00 | 1,756 | 2016-02-16 | |
| 53 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 21,148 | 100 | 0.00 | 0.00 | 1,594 | 2016-02-16 | |
| 54 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 13,466 | 300 | 0.00 | 0.00 | 1,560 | 2016-02-16 | |
| 55 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 38,409 | 290 | 0.00 | 0.00 | 1,459 | 2016-02-16 | |
| 56 | 0123 | Yuexiu Property Company Limited:O | 1,841,533 | 1,300 | 0.01 | 0.00 | 1,417 | 2016-02-16 | |
| 57 | 1988 | China Minsheng Banking Corp., Ltd.:H | 101,630 | 200 | 0.00 | 0.00 | 1,308 | 2016-02-16 | |
| 58 | 0151 | Want Want China Holdings Limited:O | 9,667 | 200 | 0.00 | 0.00 | 1,060 | 2016-02-16 | |
| 59 | 0119 | Poly Property Group Co., Limited:O | 284,462 | 300 | 0.01 | 0.00 | 618 | 2016-02-16 | |
| 60 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 607,230 | 200 | 0.01 | 0.00 | 568 | 2016-02-16 | |
| 61 | 6881 | China Galaxy Securities Co., Ltd.:H | 79,116 | 100 | 0.00 | 0.00 | 561 | 2016-02-16 | |
| 62 | 1068 | China Yurun Food Group Limited:O | 126,079 | 300 | 0.01 | 0.00 | 303 | 2016-02-16 | |
| 63 | 0506 | China Foods Limited:O | 11,357 | 100 | 0.00 | 0.00 | 264 | 2016-02-16 | |
| 64 | 0272 | SHUI ON LAND LIMITED:O | 74,047 | 100 | 0.00 | 0.00 | 185 | 2016-02-16 | |
| 65 | 0606 | China Agri-Industries Holdings Limited:O | 102,315 | -100 | 0.00 | -0.00 | -207 | 2016-02-16 | |
| 66 | 1833 | Intime Retail (Group) Company Limited:O | 448,071 | -100 | 0.02 | -0.00 | -594 | 2016-02-16 | |
| 67 | 0220 | Uni-President China Holdings Ltd.:O | 400 | -300 | 0.00 | -0.00 | -1,530 | 2016-02-16 | |
| 68 | 1918 | Sunac China Holdings Limited:O | 3,000 | -349 | 0.00 | -0.00 | -1,700 | 2016-02-16 | |
| 69 | 2007 | Country Garden Holdings Company Limited:O | 350,937 | -600 | 0.00 | -0.00 | -1,794 | 2016-02-16 | |
| 70 | 1055 | China Southern Airlines Company Limited:H | 56,413 | -400 | 0.00 | -0.00 | -1,844 | 2016-02-16 | |
| 71 | 1813 | KWG Group Holdings Limited:O | 6,163 | -400 | 0.00 | -0.00 | -2,032 | 2016-02-16 | |
| 72 | 0817 | China Jinmao Holdings Group Limited:O | 4,283 | -1,200 | 0.00 | -0.00 | -2,304 | 2016-02-16 | |
| 73 | 0689 | EPI (Holdings) Limited:O | 337,247 | -15,000 | 0.01 | -0.00 | -2,445 | 2016-02-16 | |
| 74 | 0291 | China Resources Beer (Holdings) Company Limited:O | 20,504 | -200 | 0.00 | -0.00 | -2,576 | 2016-02-16 | |
| 75 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 171,836 | -1,000 | 0.00 | -0.00 | -2,900 | 2016-02-16 | |
| 76 | 0998 | China CITIC Bank Corporation Limited:H | 249,925 | -700 | 0.00 | -0.00 | -3,010 | 2016-02-16 | |
| 77 | 1776 | GF Securities Co., Ltd.:H | 138,489 | -200 | 0.01 | -0.00 | -3,068 | 2016-02-16 | |
| 78 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 4,304 | -115 | 0.00 | -0.00 | -3,232 | 2016-02-16 | |
| 79 | 3983 | China BlueChemical Ltd.:H | 24,222 | -2,000 | 0.00 | -0.00 | -3,240 | 2016-02-16 | |
| 80 | 2883 | China Oilfield Services Limited:H | 42,719 | -745 | 0.00 | -0.00 | -4,194 | 2016-02-16 | |
| 81 | 0751 | Skyworth Group Limited:O | 76,146 | -1,200 | 0.00 | -0.00 | -4,968 | 2016-02-16 | |
| 82 | 0880 | SJM Holdings Limited:O | 28,272 | -1,000 | 0.00 | -0.00 | -5,300 | 2016-02-16 | |
| 83 | 0585 | Imagi International Holdings Limited:O | 4,916,978 | -56,000 | 0.05 | -0.00 | -5,544 | 2016-02-16 | |
| 84 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 6,508 | -800 | 0.00 | -0.00 | -5,848 | 2016-02-16 | |
| 85 | 1102 | Enviro Energy International Holdings Limited:O | 4,610,900 | -50,000 | 0.07 | -0.00 | -6,500 | 2016-02-16 | |
| 86 | 2211 | Universal Health International Group Holding Limited:O | 52,178 | -10,000 | 0.00 | -0.00 | -8,200 | 2016-02-16 | |
| 87 | 0753 | Air China Limited:H | 174,002 | -1,700 | 0.00 | -0.00 | -8,228 | 2016-02-16 | |
| 88 | 0489 | DongFeng Motor Group Company Limited (CN):H | 6,139 | -900 | 0.00 | -0.00 | -8,289 | 2016-02-16 | |
| 89 | 2669 | China Overseas Property Holdings Limited:O | 230,392 | -10,000 | 0.01 | -0.00 | -8,700 | 2016-02-16 | |
| 90 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 229,233 | -2,000 | 0.00 | -0.00 | -8,840 | 2016-02-16 | |
| 91 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 14,356 | -1,062 | 0.00 | -0.00 | -8,942 | 2016-02-16 | |
| 92 | 8225 | China Health Group Inc.:O | 273,040 | -60,000 | 0.03 | -0.01 | -11,400 | 2016-02-16 | |
| 93 | 1395 | ELL Environmental Holdings Limited:O | 350,000 | -30,000 | 0.04 | -0.00 | -12,150 | 2016-02-16 | |
| 94 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 31,383 | -2,000 | 0.00 | -0.00 | -13,380 | 2016-02-16 | |
| 95 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 7,209 | -500 | 0.00 | -0.00 | -17,050 | 2016-02-16 | |
| 96 | 0630 | AMCO United Holding Limited:O | 66,430 | -50,000 | 0.01 | -0.00 | -18,000 | 2016-02-16 | |
| 97 | 1013 | Wai Chun Group Holdings Limited:O | 51,174 | -402,000 | 0.00 | -0.00 | -18,894 | 2016-02-16 | |
| 98 | 1566 | CA Cultural Technology Group Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -29,300 | 2016-02-16 | |
| 99 | 6886 | Huatai Securities Co., Ltd.:H | 68,430 | -2,200 | 0.00 | -0.00 | -32,076 | 2016-02-16 | |
| 100 | 0815 | China Silver Group Limited:O | 1,860 | -20,000 | 0.00 | -0.00 | -32,800 | 2016-02-16 | |
| 101 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 141,293 | -6,000 | 0.00 | -0.00 | -35,520 | 2016-02-16 | |
| 102 | 1089 | Leyou Technologies Holdings Limited:O | 187 | -40,000 | 0.00 | -0.00 | -40,000 | 2016-02-16 | |
| 103 | 1038 | CK Infrastructure Holdings Limited:O | 0 | -919 | 0.00 | -0.00 | -68,925 | 2016-02-16 | |
| 104 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 18,787 | -1,000 | 0.00 | -0.00 | -84,100 | 2016-02-16 | |
| 105 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 2,853 | -4,000 | 0.00 | -0.00 | -109,000 | 2016-02-16 | |
| 106 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 6,904 | -60,000 | 0.00 | -0.00 | -134,400 | 2016-02-16 | |
| 107 | 2638 | HK Electric Investments Limited:O | 288,924 | -22,000 | 0.00 | -0.00 | -141,900 | 2016-02-16 | |
| 108 | 0996 | Carnival Group International Holdings Limited:O | 23,017,407 | -130,000 | 0.15 | -0.00 | -154,700 | 2016-02-16 |
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