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

CCASS holding changes from 2013-07-24 to 2013-07-25

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"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 0269 China Resources and Transportation Group Limited:O 5,711,242 1,000,000 0.02 0.00 330,000 2013-07-25
2 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 34,564 10,000 0.00 0.00 153,000 2013-07-25
3 0342 NewOcean Energy Holdings Limited:O 98,845 30,000 0.01 0.00 131,400 2013-07-25
4 0009 KEYNE LTD:O 152,040 150,000 0.01 0.01 100,500 2013-07-25
5 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,427 1,000 0.00 0.00 83,950 2013-07-25
6 0853 MicroPort Scientific Corporation:O 21,034 10,000 0.00 0.00 61,900 2013-07-25
7 1125 LAI FUNG HOLDINGS LIMITED:O 417,699 300,000 0.00 0.00 57,600 2013-07-25
8 0819 Tianneng Power International Limited:O 25,188 14,000 0.00 0.00 57,400 2013-07-25
9 3337 Anton Oilfield Services Group:O 40,253 10,000 0.00 0.00 51,500 2013-07-25
10 2078 PanAsialum Holdings Company Limited:O 62,000 32,000 0.01 0.00 51,200 2013-07-25
11 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 6,810 1,000 0.00 0.00 46,350 2013-07-25
12 2878 Solomon Systech (International) Limited:O 851,089 100,000 0.03 0.00 44,500 2013-07-25
13 2688 ENN Energy Holdings Limited:O 3,958 1,000 0.00 0.00 43,400 2013-07-25
14 2178 Petro-king Oilfield Services Limited:O 10,000 10,000 0.00 0.00 40,500 2013-07-25
15 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 16,518 10,000 0.00 0.00 38,900 2013-07-25
16 0951 CHAOWEI POWER HOLDINGS LIMITED:O 75,739 10,000 0.01 0.00 37,200 2013-07-25
17 8046 Heng Xin China Holdings Limited:O 303,254 200,000 0.01 0.01 35,000 2013-07-25
18 1046 Universe Entertainment and Culture Group Company Limited:O 200,000 200,000 0.01 0.01 34,200 2013-07-25
19 0569 China Automation Group Limited:O 160,189 20,000 0.02 0.00 33,800 2013-07-25
20 1029 IRC LIMITED:O 89,000 40,000 0.00 0.00 32,800 2013-07-25
21 0622 Oshidori International Holdings Limited:O 1,157,537 150,000 0.02 0.00 32,700 2013-07-25
22 0085 China Electronics Huada Technology Company Limited:O 100,625 20,000 0.01 0.00 32,400 2013-07-25
23 0756 Summi (Group) Holdings Limited:O 44,000 20,000 0.00 0.00 31,000 2013-07-25
24 0500 Frontier Services Group Limited:O 133,957 72,000 0.01 0.01 30,960 2013-07-25
25 0250 SINO-I TECHNOLOGY LIMITED:O 4,138,355 1,140,000 0.02 0.01 30,780 2013-07-25
26 0958 Huaneng Renewables Corporation Limited:H 21,847 10,000 0.00 0.00 27,600 2013-07-25
27 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,391,828 10,000 0.04 0.00 25,800 2013-07-25
28 0330 ESPRIT HOLDINGS LIMITED (BM):O 178,872 2,073 0.01 0.00 25,208 2013-07-25
29 1393 Hidili Industry International Development Limited:O 411,471 18,000 0.02 0.00 24,840 2013-07-25
30 2899 ZIJIN MINING GROUP CO., LTD.:H 536,322 14,000 0.01 0.00 24,360 2013-07-25
31 0764 Eternity Investment Limited:O 2,138,973 20,000 0.47 0.00 22,400 2013-07-25
32 1818 Zhaojin Mining Industry Company Limited:H 56,078 4,000 0.01 0.00 21,880 2013-07-25
33 3800 GCL Technology Holdings Limited (KY):O 1,895,436 10,000 0.01 0.00 19,400 2013-07-25
34 0648 SoftMedx Healthcare Limited:O 2,160,999 400,000 0.02 0.00 18,400 2013-07-25
35 1020 Cybernaut International Holdings Company Limited:O 2,128,000 60,000 0.18 0.01 18,300 2013-07-25
36 1313 China Resources Building Materials Technology Holdings Limited:O 163,347 4,000 0.00 0.00 17,520 2013-07-25
37 0521 CWT International Limited:O 637,594 30,000 0.02 0.00 16,200 2013-07-25
38 2012 SUNSHINE OILSANDS LTD.:O 149,000 10,000 0.01 0.00 15,700 2013-07-25
39 8041 Luxey International (Holdings) Limited:O 9,731,835 200,000 0.20 0.00 14,800 2013-07-25
40 8220 Bingo Group Holdings Limited:O 436,250 100,000 0.01 0.00 14,500 2013-07-25
41 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 197,501 600 0.02 0.00 14,430 2013-07-25
42 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 5,377 1,800 0.00 0.00 11,988 2013-07-25
43 2010 Real Nutriceutical Group Limited:O 170,709 5,000 0.02 0.00 11,150 2013-07-25
44 0519 Novautek Technologies Group Limited (BM):O 355,274 25,000 0.04 0.00 9,750 2013-07-25
45 0102 Summit Ascent Holdings Limited:O 3,474 2,000 0.00 0.00 9,380 2013-07-25
46 1112 Health and Happiness (H&H) International Holdings Limited:O 621 225 0.00 0.00 8,359 2013-07-25
47 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 25,337 3,500 0.02 0.00 6,965 2013-07-25
48 0389 China Tontine Wines Group Limited:O 604,800 20,000 0.03 0.00 6,800 2013-07-25
49 0899 Zhong Jia Guo Xin Holdings Company Limited:O 34,863 8,000 0.01 0.00 5,520 2013-07-25
50 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 555,857 4,000 0.03 0.00 4,720 2013-07-25
51 0343 CULTURECOM HOLDINGS LIMITED:O 296,638 3,000 0.03 0.00 4,590 2013-07-25
52 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 5,754 4,000 0.00 0.00 3,320 2013-07-25
53 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 134,783 885 0.01 0.00 3,239 2013-07-25
54 0670 China Eastern Airlines Corporation Limited:H 192,595 1,300 0.00 0.00 3,172 2013-07-25
55 0402 Peace Map Holding Limited:O 40,800 9,200 0.00 0.00 2,668 2013-07-25
56 0270 GUANGDONG INVESTMENT LIMITED:O 65,780 400 0.00 0.00 2,556 2013-07-25
57 0220 Uni-President China Holdings Ltd.:O 1,550 350 0.00 0.00 2,524 2013-07-25
58 1468 Kingkey Financial International (Holdings) Limited:O 28,000 6,000 0.00 0.00 2,160 2013-07-25
59 1130 China Environmental Resources Group Limited:O 17,727 3,000 0.01 0.00 1,920 2013-07-25
60 0883 CNOOC LIMITED:O 134,816 100 0.00 0.00 1,420 2013-07-25
61 1205 CITIC RESOURCES HOLDINGS LIMITED:O 954,413 1,000 0.01 0.00 1,120 2013-07-25
62 0987 China Renewable Energy Investment Limited:O 146,283 1,329 0.01 0.00 230 2013-07-25
63 2331 LI NING COMPANY LIMITED:O 9,197 51 0.00 0.00 228 2013-07-25
64 0280 KING FOOK HOLDINGS LIMITED:O 126,264 264 0.02 0.00 195 2013-07-25
65 1222 WANG ON GROUP LIMITED:O 35,086 1,152 0.00 0.00 151 2013-07-25
66 0985 CST Holding (HK) Limited (KY):O 801,446 1,600 0.00 0.00 134 2013-07-25
67 0190 HKC (HOLDINGS) LIMITED:O 1,129,079 400 0.01 0.00 102 2013-07-25
68 0276 Mongolia Energy Corporation Limited:O 1,985,432 -16 0.03 -0.00 -4 2013-07-25
69 1128 Wynn Macau, Limited:O 286 -15 0.00 -0.00 -326 2013-07-25
70 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 1,234 -612 0.00 -0.00 -508 2013-07-25
71 1387 China Dili Group:O 695,272 -2,189 0.00 -0.00 -1,062 2013-07-25
72 2888 STANDARD CHARTERED PLC:O 47,078 -7 0.00 -0.00 -1,253 2013-07-25
73 0672 Zhong An Group Limited:O 26,540 -1,000 0.00 -0.00 -1,860 2013-07-25
74 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 161,426 -10,000 0.01 -0.00 -2,150 2013-07-25
75 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 15,024 -10,000 0.00 -0.00 -2,400 2013-07-25
76 2349 China City Infrastructure Group Limited:O 13,590 -4,000 0.00 -0.00 -2,600 2013-07-25
77 0199 ITC Properties Group Limited:O 71,912 -1,000 0.01 -0.00 -3,140 2013-07-25
78 2366 SMI Culture & Travel Group Holdings Limited:O 1,510 -2,394 0.00 -0.04 -3,280 2013-07-25
79 3998 Bosideng International Holdings Limited:O 146,476 -2,000 0.00 -0.00 -3,320 2013-07-25
80 8063 Global Mastermind Holdings Limited:O 4,753 -4,000 0.00 -0.00 -3,440 2013-07-25
81 0095 LVGEM (China) Real Estate Investment Company Limited:O 159,163 -8,000 0.01 -0.00 -3,840 2013-07-25
82 1988 China Minsheng Banking Corp., Ltd.:H 203,593 -500 0.00 -0.00 -3,870 2013-07-25
83 8075 Media Asia Group Holdings Limited:O 300,000 -100,000 0.00 -0.00 -4,700 2013-07-25
84 1972 SWIRE PROPERTIES LIMITED:O 198,322 -200 0.00 -0.00 -4,730 2013-07-25
85 3668 Chinalco Mining Corporation International:O 85,000 -4,000 0.00 -0.00 -5,000 2013-07-25
86 0303 VTECH HOLDINGS LIMITED:O 18 -60 0.00 -0.00 -7,020 2013-07-25
87 1208 MMG Limited (HK):O 21,875 -4,000 0.00 -0.00 -8,040 2013-07-25
88 2020 ANTA Sports Products Limited:O 4,920 -1,000 0.00 -0.00 -8,290 2013-07-25
89 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 1,776 -1,000 0.00 -0.00 -9,780 2013-07-25
90 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 10,000 -10,000 0.00 -0.00 -11,700 2013-07-25
91 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 10,132 -4,533 0.00 -0.00 -12,058 2013-07-25
92 3888 Kingsoft Corporation Limited:O 23,792 -1,000 0.00 -0.00 -13,740 2013-07-25
93 3818 China Dongxiang (Group) Co., Ltd.:O 270,668 -10,000 0.00 -0.00 -14,300 2013-07-25
94 1101 China Huarong Energy Company Limited:O 985,340 -17,000 0.01 -0.00 -14,450 2013-07-25
95 6823 HKT Limited (KY):O 17,160 -2,000 0.00 -0.00 -14,860 2013-07-25
96 1211 BYD COMPANY LIMITED:H 175,132 -500 0.02 -0.00 -16,150 2013-07-25
97 0244 SINCERE COMPANY, LIMITED (THE):O 91,360 -27,000 0.02 -0.00 -17,010 2013-07-25
98 1898 China Coal Energy Company Limited:H 544,565 -4,000 0.01 -0.00 -17,160 2013-07-25
99 0506 China Foods Limited:O 53,234 -6,000 0.00 -0.00 -18,000 2013-07-25
100 0347 Angang Steel Company Limited:H 133,021 -4,000 0.01 -0.00 -18,440 2013-07-25
101 1251 SPT Energy Group Inc.:O 1,465 -4,000 0.00 -0.00 -18,920 2013-07-25
102 0823 Link Real Estate Investment Trust:Unit 20,128 -500 0.00 -0.00 -19,150 2013-07-25
103 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 270,159 -1,000 0.00 -0.00 -19,820 2013-07-25
104 3303 Jutal Offshore Oil Services Limited:O 32,000 -12,000 0.00 -0.00 -20,280 2013-07-25
105 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 890,000 -100,000 0.01 -0.00 -20,600 2013-07-25
106 0494 LI & FUNG LIMITED:O 102,598 -2,000 0.00 -0.00 -21,360 2013-07-25
107 0869 Playmates Toys Limited:O 12,412 -11,000 0.00 -0.00 -21,560 2013-07-25
108 0210 Daphne International Holdings Limited:O 42,521 -4,000 0.00 -0.00 -22,000 2013-07-25
109 1255 TATA Health International Holdings Limited (KY):O 20,000 -10,000 0.01 -0.01 -22,100 2013-07-25
110 0083 SINO LAND COMPANY LIMITED:O 56,118 -2,000 0.00 -0.00 -22,160 2013-07-25
111 2866 COSCO SHIPPING Development Co., Ltd.:H 794,061 -13,000 0.02 -0.00 -25,610 2013-07-25
112 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 24,841 -2,000 0.00 -0.00 -25,640 2013-07-25
113 3968 CHINA MERCHANTS BANK CO., LTD.:H 118,608 -2,000 0.00 -0.00 -26,640 2013-07-25
114 2727 Shanghai Electric Group Company Limited:H 109,867 -10,000 0.00 -0.00 -27,000 2013-07-25
115 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 99,754 -2,000 0.00 -0.00 -28,240 2013-07-25
116 0868 XINYI GLASS HOLDINGS LIMITED:O 67,484 -4,000 0.00 -0.00 -28,320 2013-07-25
117 0992 LENOVO GROUP LIMITED:O 202,326 -4,000 0.00 -0.00 -28,400 2013-07-25
118 1066 Shandong Weigao Group Medical Polymer Company Limited:H 3,228 -4,000 0.00 -0.00 -29,360 2013-07-25
119 1060 Damai Entertainment Holdings Limited (BM):O 24,385 -60,000 0.00 -0.00 -29,700 2013-07-25
120 3323 China National Building Material Company Limited:H 662,557 -4,000 0.02 -0.00 -29,840 2013-07-25
121 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 10,000 -10,000 0.00 -0.00 -29,900 2013-07-25
122 2238 Guangzhou Automobile Group Co., Ltd.:H 6,786 -4,000 0.00 -0.00 -30,240 2013-07-25
123 0579 Beijing Jingneng Clean Energy Co., Limited:H 10,027 -10,000 0.00 -0.00 -30,600 2013-07-25
124 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 5,647 -1,000 0.00 -0.00 -30,650 2013-07-25
125 0635 PLAYMATES HOLDINGS LIMITED:O 7,761 -4,000 0.00 -0.00 -31,640 2013-07-25
126 3988 BANK OF CHINA LIMITED:H 4,783,714 -9,900 0.01 -0.00 -32,373 2013-07-25
127 2382 Sunny Optical Technology (Group) Company Limited:O 7,933 -4,000 0.00 -0.00 -32,480 2013-07-25
128 0610 WAI KEE HOLDINGS LIMITED:O 101,304 -16,000 0.01 -0.00 -32,960 2013-07-25
129 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 286,500 -10,000 0.01 -0.00 -33,200 2013-07-25
130 6888 Freetech Road Recycling Technology (Holdings) Limited:O 43,000 -10,000 0.00 -0.00 -34,300 2013-07-25
131 2883 China Oilfield Services Limited:H 2,239 -2,000 0.00 -0.00 -35,160 2013-07-25
132 0582 Shin Hwa World Limited:O 54,000 -80,000 0.00 -0.00 -35,200 2013-07-25
133 1094 Cherish Sunshine International Limited:O 220,205 -60,000 0.00 -0.00 -36,000 2013-07-25
134 2000 SIM TECHNOLOGY GROUP LIMITED:O 425,956 -100,000 0.02 -0.00 -38,000 2013-07-25
135 1109 CHINA RESOURCES LAND LIMITED:O 29,117 -2,000 0.00 -0.00 -42,000 2013-07-25
136 0097 HENDERSON INVESTMENT LIMITED:O 322,247 -77,000 0.01 -0.00 -43,120 2013-07-25
137 0751 Skyworth Group Limited:O 132,847 -12,000 0.00 -0.00 -47,640 2013-07-25
138 1766 CRRC Corporation Limited:H 55,563 -9,000 0.00 -0.00 -49,050 2013-07-25
139 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 35,593 -1,000 0.00 -0.00 -50,200 2013-07-25
140 0763 ZTE CORPORATION:H 33,426 -4,000 0.01 -0.00 -53,760 2013-07-25
141 0148 Kingboard Holdings Limited:O 70,668 -3,000 0.01 -0.00 -53,760 2013-07-25
142 0005 HSBC HOLDINGS PLC:O 273,535 -656 0.00 -0.00 -57,433 2013-07-25
143 3993 CMOC Group Limited (CN):H 418,709 -20,000 0.03 -0.00 -58,600 2013-07-25
144 8229 TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O 0 -339,000 0.00 -0.03 -61,020 * 2013-07-25
145 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 251,494 -7,120 0.01 -0.00 -64,080 2013-07-25
146 0941 China Mobile Limited (HK):O 98,689 -797 0.00 -0.00 -66,390 2013-07-25
147 1055 China Southern Airlines Company Limited:H 60,572 -22,000 0.00 -0.00 -66,880 2013-07-25
148 0762 CHINA UNICOM (HONG KONG) LIMITED:O 31,246 -6,000 0.00 -0.00 -67,440 2013-07-25
149 0076 Elate Holdings Limited:O 7,412,599 -1,000,000 0.09 -0.01 -71,000 2013-07-25
150 0857 PETROCHINA COMPANY LIMITED:H 653,302 -8,000 0.00 -0.00 -73,680 2013-07-25
151 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 146,517 -20,000 0.01 -0.00 -74,200 2013-07-25
152 3900 Greentown China Holdings Limited:O 6,838 -5,000 0.00 -0.00 -74,800 2013-07-25
153 0728 CHINA TELECOM CORPORATION LIMITED:H 294,801 -20,000 0.00 -0.00 -76,600 2013-07-25
154 0013 Hutchison Whampoa Limited:O 148,152 -1,000 0.00 -0.00 -86,850 2013-07-25
155 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 45,146 -4,000 0.00 -0.00 -88,400 2013-07-25
156 1339 People's Insurance Company (Group) of China Limited (The):H 1,853,278 -25,000 0.02 -0.00 -89,000 2013-07-25
157 0914 Anhui Conch Cement Company Limited:H 49,947 -4,000 0.00 -0.00 -94,600 2013-07-25
158 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 151,268 -800 0.01 -0.00 -97,760 2013-07-25
159 6837 Haitong Securities Co., Ltd.:H 32,242 -10,000 0.00 -0.00 -101,400 2013-07-25
160 0165 CHINA EVERBRIGHT LIMITED (HK):O 154,310 -10,000 0.01 -0.00 -111,200 2013-07-25
161 1800 China Communications Construction Company Limited:H 293,137 -21,000 0.01 -0.00 -128,100 2013-07-25
162 3328 Bank of Communications Co., Ltd.:H 803,444 -25,300 0.00 -0.00 -129,283 2013-07-25
163 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,664,801 -46,000 0.01 -0.00 -146,740 2013-07-25
164 1171 Yankuang Energy Group Company Limited:H 298,559 -26,000 0.02 -0.00 -153,140 2013-07-25
165 6030 CITIC Securities Company Limited:H 53,242 -13,000 0.00 -0.00 -194,740 2013-07-25
166 1398 Industrial and Commercial Bank of China Limited:H 2,310,306 -41,900 0.00 -0.00 -213,690 2013-07-25
167 0011 HANG SENG BANK, LIMITED:O 26,100 -2,000 0.00 -0.00 -237,800 2013-07-25
168 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 280,904 -10,000 0.00 -0.00 -244,000 2013-07-25
169 1191 China Gem Holdings Limited:O 389,026 -1,130,000 0.04 -0.13 -255,380 2013-07-25
170 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,645,360 -50,440 0.00 -0.00 -290,534 2013-07-25
171 1299 AIA Group Limited:O 50,203 -9,600 0.00 -0.00 -342,720 2013-07-25

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