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

CCASS holding changes from 2013-05-20 to 2013-05-21

From
to
Show unchanged holdings

"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.

Some data are hidden to fit your display. Rotate?

Row Last
code
Name Holding Change Stake
%
Stake
Δ %
Value
change
Last
holding
1 0066 MTR CORPORATION LIMITED:O 86,373 10,000 0.00 0.00 321,500 2013-05-21
2 0064 GET NICE HOLDINGS LIMITED:O 7,138,900 800,000 0.16 0.02 296,000 2013-05-21
3 0777 NetDragon Websoft Holdings Limited:O 23,478 10,000 0.00 0.00 143,000 2013-05-21
4 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 251,325 5,000 0.00 0.00 137,500 2013-05-21
5 0019 SWIRE PACIFIC LIMITED:A 3,956 1,000 0.00 0.00 102,300 2013-05-21
6 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,437,863 100,000 0.05 0.00 100,000 2013-05-21
7 0267 CITIC Limited (HK):O 219,510 10,000 0.01 0.00 98,800 2013-05-21
8 0272 SHUI ON LAND LIMITED:O 132,057 34,975 0.00 0.00 95,832 2013-05-21
9 2789 Yuanda China Holdings Limited:O 315,625 110,000 0.01 0.00 90,200 2013-05-21
10 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 385,226 100,300 0.01 0.00 75,225 2013-05-21
11 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 34,001 30,000 0.01 0.01 73,500 2013-05-21
12 1673 HUAZHANG TECHNOLOGY HOLDING LIMITED:O 44,000 44,000 0.02 0.02 73,040 2013-05-21
13 0189 DONGYUE GROUP LIMITED:O 159,446 16,000 0.01 0.00 64,000 2013-05-21
14 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 49,826 5,000 0.00 0.00 63,700 2013-05-21
15 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 79,075 6,000 0.01 0.00 60,240 2013-05-21
16 0054 HOPEWELL HOLDINGS LIMITED:O 102,639 2,000 0.01 0.00 59,500 2013-05-21
17 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 186,296 10,000 0.00 0.00 46,900 2013-05-21
18 2899 ZIJIN MINING GROUP CO., LTD.:H 451,124 20,000 0.01 0.00 43,800 2013-05-21
19 0500 Frontier Services Group Limited:O 151,957 100,000 0.01 0.01 43,000 2013-05-21
20 3303 Jutal Offshore Oil Services Limited:O 54,000 20,000 0.01 0.00 42,000 2013-05-21
21 1339 People's Insurance Company (Group) of China Limited (The):H 1,782,000 10,000 0.02 0.00 40,100 2013-05-21
22 0665 Haitong International Securities Group Limited:O 16,650 10,000 0.00 0.00 37,000 2013-05-21
23 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 26,264 2,000 0.00 0.00 34,040 2013-05-21
24 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 212,483 20,000 0.01 0.00 32,000 2013-05-21
25 0631 Sany Heavy Equipment International Holdings Company Limited:O 32,414 10,000 0.00 0.00 31,400 2013-05-21
26 0112 Lerthai Group Limited:O 1,045,495 10,000 0.31 0.00 30,200 2013-05-21
27 0729 FDG Electric Vehicles Limited:O 1,291,287 100,000 0.01 0.00 30,000 2013-05-21
28 2883 China Oilfield Services Limited:H 5,852 1,680 0.00 0.00 27,787 2013-05-21
29 0362 China Zenith Chemical Group Limited:O 607,316 100,000 0.03 0.00 27,500 2013-05-21
30 2233 WEST CHINA CEMENT LIMITED:O 605,616 20,000 0.01 0.00 26,200 2013-05-21
31 0941 China Mobile Limited (HK):O 81,206 300 0.00 0.00 25,635 2013-05-21
32 0640 Infinity Development Holdings Company Limited:O 506,000 60,000 0.09 0.01 21,300 2013-05-21
33 0751 Skyworth Group Limited:O 87,291 4,000 0.00 0.00 20,880 2013-05-21
34 0857 PETROCHINA COMPANY LIMITED:H 499,560 2,000 0.00 0.00 19,640 2013-05-21
35 1893 China National Materials Company Limited:H 456,549 10,000 0.04 0.00 19,100 2013-05-21
36 1033 Sinopec Oilfield Service Corporation:H 252,558 10,000 0.02 0.00 18,200 2013-05-21
37 0698 TONGDA GROUP HOLDINGS LIMITED:O 224,500 30,000 0.00 0.00 17,700 2013-05-21
38 1191 China Gem Holdings Limited:O 1,781,926 100,000 0.20 0.01 17,300 2013-05-21
39 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 485,502 10,000 0.11 0.00 16,200 2013-05-21
40 0915 Daohe Global Group Limited:O 150,681 30,000 0.02 0.00 15,900 2013-05-21
41 1036 Vanke Overseas Investment Holding Company Limited:O 2,169 1,000 0.00 0.00 14,340 2013-05-21
42 0914 Anhui Conch Cement Company Limited:H 43,196 500 0.00 0.00 13,550 2013-05-21
43 0620 DTXS Silk Road Investment Holdings Company Limited:O 201,117 30,000 0.07 0.01 13,500 2013-05-21
44 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 66,921 20,000 0.00 0.00 12,600 2013-05-21
45 1124 COASTAL GREENLAND LIMITED:O 173,119 20,000 0.01 0.00 10,800 2013-05-21
46 1393 Hidili Industry International Development Limited:O 283,466 5,000 0.01 0.00 8,550 * 2013-05-21
47 0757 Solargiga Energy Holdings Limited:O 346,293 20,000 0.01 0.00 8,400 2013-05-21
48 1128 Wynn Macau, Limited:O 642 300 0.00 0.00 7,620 2013-05-21
49 0609 Tiande Chemical Holdings Limited:O 6,000 4,000 0.00 0.00 6,560 2013-05-21
50 2888 STANDARD CHARTERED PLC:O 43,591 34 0.00 0.00 6,474 2013-05-21
51 0635 PLAYMATES HOLDINGS LIMITED:O 16,041 1,000 0.01 0.00 6,430 2013-05-21
52 8076 SING LEE SOFTWARE (GROUP) LIMITED:O 50,000 50,000 0.01 0.01 5,800 2013-05-21
53 1898 China Coal Energy Company Limited:H 453,684 1,000 0.01 0.00 5,540 2013-05-21
54 1001 Hong Kong Shanghai Alliance Holdings Limited:O 213,611 2,000 0.05 0.00 2,400 2013-05-21
55 8006 Sino Splendid Holdings Limited:O 9,785 250 0.01 0.00 1,413 2013-05-21
56 0973 L'Occitane International S.A.:O 7,334 50 0.00 0.00 1,070 2013-05-21
57 0499 Qingdao Holdings International Limited:O 14,002 700 0.00 0.00 980 2013-05-21
58 3808 SINOTRUK (HONG KONG) LIMITED:O 72,315 186 0.00 0.00 800 2013-05-21
59 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 68,299 628 0.00 0.00 666 2013-05-21
60 0136 China Ruyi Holdings Limited:O 22,914 5,298 0.00 -0.00 413 2013-05-21
61 8050 Quantum Thinking Limited:O 229,871 886 0.03 0.00 202 2013-05-21
62 0276 Mongolia Energy Corporation Limited:O 2,315,679 278 0.03 0.00 88 2013-05-21
63 0862 Vision Values Holdings Limited:O 17,140 -2,000 0.00 -0.00 -360 2013-05-21
64 0211 STYLAND HOLDINGS LIMITED:O 386,170 -2,789 0.01 -0.00 -396 2013-05-21
65 1051 G-Resources Group Limited:O 1,556,304 -2,000 0.01 -0.00 -670 2013-05-21
66 0622 Oshidori International Holdings Limited:O 975,612 -3,000 0.01 -0.00 -765 2013-05-21
67 1387 China Dili Group:O 716,945 -2,000 0.00 -0.00 -1,080 2013-05-21
68 2383 TOM GROUP LIMITED:O 242,368 -2,000 0.01 -0.00 -1,820 2013-05-21
69 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 11,155 -500 0.00 -0.00 -2,555 2013-05-21
70 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 107,057 -500 0.00 -0.00 -2,565 2013-05-21
71 1053 Chongqing Iron & Steel Company Limited:H 309,400 -2,393 0.06 -0.00 -2,752 2013-05-21
72 0612 Carmen Century Investment Limited (KY):O 17,600 -16,000 0.00 -0.00 -3,040 2013-05-21
73 0410 SOHO CHINA LIMITED:O 321,735 -500 0.01 -0.00 -3,355 2013-05-21
74 0868 XINYI GLASS HOLDINGS LIMITED:O 63,203 -702 0.00 -0.00 -4,423 2013-05-21
75 0085 China Electronics Huada Technology Company Limited:O 625 -2,692 0.00 -0.00 -4,442 2013-05-21
76 1883 CITIC Telecom International Holdings Limited:O 229,334 -2,000 0.01 -0.00 -5,100 2013-05-21
77 0008 PCCW LIMITED:O 542,047 -1,400 0.01 -0.00 -5,418 2013-05-21
78 0131 CHEUK NANG (HOLDINGS) LIMITED:O 1,626 -1,000 0.00 -0.00 -5,840 2013-05-21
79 0800 A8 New Media Group Limited:O 52,897 -10,000 0.00 -0.00 -6,000 2013-05-21
80 3988 BANK OF CHINA LIMITED:H 4,373,415 -2,000 0.01 -0.00 -7,540 2013-05-21
81 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 14,373 -2,000 0.00 -0.00 -8,540 2013-05-21
82 1988 China Minsheng Banking Corp., Ltd.:H 103,246 -919 0.00 -0.00 -9,264 2013-05-21
83 0471 Silkwave Inc:O 0 -20,000 0.00 -0.00 -10,200 2013-05-21
84 2010 Real Nutriceutical Group Limited:O 210,704 -5,000 0.02 -0.00 -10,550 2013-05-21
85 2308 EVOC Intelligent Technology Company Limited:H 3,085 -12,000 0.00 -0.00 -10,800 2013-05-21
86 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 903,076 -500 0.01 -0.00 -10,825 2013-05-21
87 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,007,623 -10,000 0.01 -0.00 -11,100 2013-05-21
88 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 113,000 -30,000 0.00 -0.00 -11,700 2013-05-21
89 0526 Lisi Group (Holdings) Limited (BM):O 5,498 -30,000 0.00 -0.00 -11,850 2013-05-21
90 8129 Cloud Investment Holdings Limited (KY):O 425,083 -75,000 0.02 -0.00 -12,375 2013-05-21
91 0535 Gemdale Properties and Investment Corporation Limited:O 381,337 -15,000 0.00 -0.00 -12,750 2013-05-21
92 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 38,480 -2,400 0.00 -0.00 -13,320 2013-05-21
93 0712 Comtec Solar Systems Group Limited:O 195,702 -8,000 0.02 -0.00 -14,320 2013-05-21
94 0992 LENOVO GROUP LIMITED:O 182,044 -2,000 0.00 -0.00 -14,520 2013-05-21
95 0070 Rich Goldman Holdings Limited:O 4,762,034 -100,000 0.10 -0.00 -16,400 2013-05-21
96 2357 AviChina Industry & Technology Company Limited:H 28,323 -4,000 0.00 -0.00 -16,600 2013-05-21
97 1171 Yankuang Energy Group Company Limited:H 256,105 -2,000 0.01 -0.00 -17,080 2013-05-21
98 2777 Guangzhou R&F Properties Co., Ltd.:H 25,439 -1,200 0.00 -0.00 -17,304 2013-05-21
99 0067 China Lumena New Materials Corp.:O 2,047,980 -10,000 0.04 -0.00 -18,000 2013-05-21
100 3933 United Laboratories International Holdings Limited (The):O 74,939 -6,000 0.00 -0.00 -18,540 2013-05-21
101 0869 Playmates Toys Limited:O 18,412 -20,000 0.00 -0.00 -19,400 2013-05-21
102 0397 Minerva Group Holding Limited:O 408,438 -100,000 0.01 -0.00 -20,300 2013-05-21
103 8041 Luxey International (Holdings) Limited:O 13,971,835 -300,000 0.28 -0.01 -20,400 2013-05-21
104 0494 LI & FUNG LIMITED:O 117,049 -2,000 0.00 -0.00 -22,720 2013-05-21
105 0135 KUNLUN ENERGY COMPANY LIMITED:O 47,989 -1,500 0.00 -0.00 -23,490 2013-05-21
106 0083 SINO LAND COMPANY LIMITED:O 38,164 -2,000 0.00 -0.00 -25,040 2013-05-21
107 0956 China Suntien Green Energy Corporation Limited:H 99,224 -10,000 0.01 -0.00 -25,300 2013-05-21
108 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 3,312 -20,000 0.00 -0.00 -25,600 2013-05-21
109 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 605 -10,000 0.00 -0.00 -27,500 2013-05-21
110 1398 Industrial and Commercial Bank of China Limited:H 1,996,131 -5,000 0.00 -0.00 -27,600 2013-05-21
111 3818 China Dongxiang (Group) Co., Ltd.:O 264,370 -20,000 0.00 -0.00 -27,800 2013-05-21
112 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 35,516 -6,000 0.00 -0.00 -27,960 2013-05-21
113 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 267,655 -10,000 0.02 -0.00 -28,500 2013-05-21
114 1208 MMG Limited (HK):O 17,521 -12,000 0.00 -0.00 -29,760 2013-05-21
115 3883 China Aoyuan Group Limited:O 442,482 -20,000 0.02 -0.00 -30,200 2013-05-21
116 0269 China Resources and Transportation Group Limited:O 4,605,842 -100,000 0.02 -0.00 -30,500 2013-05-21
117 0663 KING STONE ENERGY GROUP LIMITED:O 27,123 -100,000 0.00 -0.00 -33,500 2013-05-21
118 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 1,219,500 -50,000 0.05 -0.00 -35,500 2013-05-21
119 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 108,045 -12,000 0.01 -0.00 -38,280 2013-05-21
120 1623 Hilong Holding Limited:O 10,000 -10,000 0.00 -0.00 -38,400 2013-05-21
121 0764 Eternity Investment Limited:O 2,098,973 -30,000 0.46 -0.01 -38,700 2013-05-21
122 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 407 -2,500 0.00 -0.00 -40,700 2013-05-21
123 1282 Renze Harvest International Limited:O 1,384,000 -140,000 0.05 -0.00 -42,000 2013-05-21
124 0271 Asiasec Properties Limited:O 252,440 -40,000 0.02 -0.00 -42,400 2013-05-21
125 1185 China Energine International (Holdings) Limited:O 474,229 -100,000 0.01 -0.00 -44,000 2013-05-21
126 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 647 -500 0.00 -0.00 -44,375 2013-05-21
127 0279 Arta TechFin Corporation Limited:O 366,043 -400,000 0.04 -0.04 -45,600 2013-05-21
128 0285 BYD Electronic (International) Company Limited:O 114,857 -10,000 0.01 -0.00 -46,000 2013-05-21
129 0128 ENM Holdings Limited (HK):O 736,213 -100,000 0.04 -0.01 -49,000 * 2013-05-21
130 0144 China Merchants Port Holdings Company Limited:O 23,231 -1,901 0.00 -0.00 -49,331 2013-05-21
131 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 67,711 -14,000 0.03 -0.01 -54,740 2013-05-21
132 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 120,000 -50,000 0.02 -0.01 -55,500 2013-05-21
133 0270 GUANGDONG INVESTMENT LIMITED:O 43,445 -8,000 0.00 -0.00 -59,040 2013-05-21
134 0257 China Everbright Environment Group Limited (b1961-07-10):O 433,046 -10,000 0.01 -0.00 -62,800 2013-05-21
135 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 120,600 -40,000 0.01 -0.00 -63,600 2013-05-21
136 0214 ASIA ORIENT HOLDINGS LIMITED:O 238,599 -46,318 0.03 -0.01 -64,382 2013-05-21
137 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 290,723 -20,000 0.01 -0.00 -71,600 2013-05-21
138 3800 GCL Technology Holdings Limited (KY):O 2,037,366 -43,000 0.01 -0.00 -82,990 2013-05-21
139 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,412 -4,000 0.00 -0.00 -84,400 2013-05-21
140 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 143,507 -10,000 0.00 -0.00 -86,000 2013-05-21
141 0013 Hutchison Whampoa Limited:O 149,023 -1,000 0.00 -0.00 -86,600 2013-05-21
142 3323 China National Building Material Company Limited:H 278,785 -10,000 0.01 -0.00 -91,900 2013-05-21
143 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 6,991 -10,000 0.00 -0.00 -92,400 2013-05-21
144 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 33,571 -4,000 0.00 -0.00 -96,000 2013-05-21
145 0623 SinoMedia Holding Limited:O 1,500 -20,000 0.00 -0.00 -107,200 2013-05-21
146 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 24,485 -10,000 0.00 -0.00 -123,800 2013-05-21
147 0005 HSBC HOLDINGS PLC:O 274,310 -1,858 0.00 -0.00 -167,963 2013-05-21
148 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 66,387 -3,000 0.00 -0.00 -182,550 2013-05-21
149 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 14,828 -4,702 0.00 -0.00 -185,964 2013-05-21
150 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 64,205 -30,000 0.01 -0.01 -247,500 2013-05-21
151 6030 CITIC Securities Company Limited:H 24,769 -15,000 0.00 -0.00 -263,700 2013-05-21
152 0958 Huaneng Renewables Corporation Limited:H 1,579 -100,000 0.00 -0.00 -273,000 2013-05-21
153 0700 TENCENT HOLDINGS LIMITED:O 589 -900 0.00 -0.00 -273,600 2013-05-21
154 1211 BYD COMPANY LIMITED:H 155,890 -20,000 0.02 -0.00 -669,000 2013-05-21

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top