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

CCASS holding changes from 2013-08-13 to 2013-08-15

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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 8279 AGTech Holdings Limited:O 303,590 300,000 0.01 0.01 183,000 2013-08-15
2 1065 Tianjin Capital Environmental Protection Group Company Limited:H 62,081 50,000 0.02 0.01 157,500 2013-08-15
3 6030 CITIC Securities Company Limited:H 63,242 10,000 0.01 0.00 154,600 2013-08-15
4 1191 China Gem Holdings Limited:O 1,389,026 600,000 0.15 0.06 115,800 2013-08-15
5 2878 Solomon Systech (International) Limited:O 1,031,089 250,000 0.04 0.01 98,750 2013-08-15
6 1336 New China Life Insurance Company Ltd.:H 25,421 4,000 0.00 0.00 88,200 2013-08-15
7 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,045,956 220,000 0.04 0.01 80,300 2013-08-15
8 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 175,353 20,000 0.01 0.00 69,200 2013-08-15
9 3968 CHINA MERCHANTS BANK CO., LTD.:H 126,758 4,650 0.00 0.00 66,867 2013-08-15
10 2010 Real Nutriceutical Group Limited:O 175,709 30,000 0.02 0.00 63,600 2013-08-15
11 0210 Daphne International Holdings Limited:O 50,894 10,000 0.00 0.00 59,300 2013-08-15
12 0271 Asiasec Properties Limited:O 322,440 60,000 0.03 0.00 55,200 2013-08-15
13 0047 Hop Hing Group Holdings Limited:O 311,458 148,000 0.00 0.00 49,580 2013-08-15
14 0004 Wharf (Holdings) Limited (The):O 10,341 700 0.00 0.00 49,525 2013-08-15
15 1068 China Yurun Food Group Limited:O 80,747 8,915 0.00 0.00 47,071 2013-08-15
16 0763 ZTE CORPORATION:H 25,471 3,000 0.00 0.00 43,740 2013-08-15
17 0086 SUN HUNG KAI & CO. LIMITED:O 21,606 10,000 0.00 0.00 43,000 2013-08-15
18 0064 GET NICE HOLDINGS LIMITED:O 10,244,900 120,000 0.23 0.00 39,600 2013-08-15
19 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 3,573 1,000 0.00 0.00 38,550 2013-08-15
20 0941 China Mobile Limited (HK):O 97,514 441 0.00 0.00 37,088 2013-08-15
21 0764 Eternity Investment Limited:O 2,168,973 30,000 0.47 0.01 33,300 2013-08-15
22 0506 China Foods Limited:O 42,386 10,000 0.00 0.00 32,500 2013-08-15
23 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 872,593 500,000 0.01 0.00 31,500 2013-08-15
24 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 268,118 5,200 0.00 0.00 30,784 2013-08-15
25 1883 CITIC Telecom International Holdings Limited:O 291,002 14,000 0.01 0.00 30,380 2013-08-15
26 2727 Shanghai Electric Group Company Limited:H 119,882 10,000 0.00 0.00 28,400 2013-08-15
27 0103 Shougang Century Holdings Limited:O 1,430,817 100,000 0.07 0.01 28,000 2013-08-15
28 0112 Lerthai Group Limited:O 1,106,409 10,000 0.33 0.00 27,400 2013-08-15
29 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 30,132 10,000 0.00 0.00 26,600 2013-08-15
30 8137 Honbridge Holdings Limited:O 31,451 30,000 0.00 0.00 25,800 2013-08-15
31 1117 China Modern Dairy Holdings Ltd.:O 10,465 10,000 0.00 0.00 25,200 2013-08-15
32 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 32,056 10,000 0.01 0.00 24,800 2013-08-15
33 0999 I.T LIMITED:O 150,631 10,000 0.01 0.00 24,100 2013-08-15
34 3668 Chinalco Mining Corporation International:O 125,000 20,000 0.00 0.00 23,600 2013-08-15
35 0494 LI & FUNG LIMITED:O 121,112 2,000 0.00 0.00 23,520 2013-08-15
36 0712 Comtec Solar Systems Group Limited:O 81,719 10,000 0.01 0.00 23,000 2013-08-15
37 2700 Green International Holdings Limited:O 110,800 100,000 0.01 0.01 23,000 2013-08-15
38 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 272,648 1,000 0.00 0.00 20,250 2013-08-15
39 1094 Cherish Sunshine International Limited:O 260,205 40,000 0.00 0.00 18,600 2013-08-15
40 0149 China Agri-Products Exchange Limited:O 322,034 100,000 0.01 0.00 18,200 2013-08-15
41 0229 RAYMOND INDUSTRIAL LIMITED:O 20,477 20,000 0.00 0.00 18,000 2013-08-15
42 2345 Shanghai Prime Machinery Company Limited:H 410,874 20,000 0.05 0.00 17,600 2013-08-15
43 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 53,475 2,000 0.01 0.00 17,000 2013-08-15
44 0327 PAX Global Technology Limited:O 16,353 6,000 0.00 0.00 16,500 2013-08-15
45 1080 Shengli Oil & Gas Pipe Holdings Limited:O 137,500 36,000 0.01 0.00 16,020 2013-08-15
46 0595 AV CONCEPT HOLDINGS LIMITED:O 137,800 20,000 0.02 0.00 14,400 2013-08-15
47 0992 LENOVO GROUP LIMITED:O 195,286 1,850 0.00 0.00 14,282 2013-08-15
48 0066 MTR CORPORATION LIMITED:O 76,419 458 0.00 0.00 13,397 2013-08-15
49 0002 CLP HOLDINGS LIMITED:O 143,214 207 0.01 0.00 13,320 2013-08-15
50 1030 SEAZEN GROUP LIMITED:O 130,000 10,000 0.00 0.00 10,000 2013-08-15
51 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 11,118 5,000 0.00 0.00 8,450 2013-08-15
52 0559 DeTai New Energy Group Limited:O 624,819 20,000 0.02 0.00 7,800 2013-08-15
53 0101 HANG LUNG PROPERTIES LIMITED:O 15,107 270 0.00 0.00 7,034 2013-08-15
54 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,379,315 1,861 0.03 0.00 5,062 2013-08-15
55 0242 SHUN TAK HOLDINGS LIMITED:O 73,814 1,068 0.00 0.00 4,112 2013-08-15
56 1249 Tonly Electronics Holdings Limited:O 643 643 0.00 0.00 3,877 2013-08-14
57 0371 Beijing Enterprises Water Group Limited:O 4,176 1,000 0.00 0.00 3,300 2013-08-15
58 2128 China Lesso Group Holdings Limited:O 93,136 500 0.00 0.00 2,325 2013-08-15
59 3328 Bank of Communications Co., Ltd.:H 825,429 395 0.00 0.00 2,133 2013-08-15
60 0343 CULTURECOM HOLDINGS LIMITED:O 292,138 1,500 0.02 0.00 2,130 2013-08-15
61 8051 CircuTech International Holdings Limited:O 1,590 900 0.01 0.01 2,079 2013-08-15
62 0023 BANK OF EAST ASIA, LIMITED (THE):O 79,711 60 0.00 0.00 1,935 2013-08-15
63 0670 China Eastern Airlines Corporation Limited:H 193,175 580 0.00 0.00 1,508 2013-08-15
64 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 22,546 1,000 0.00 0.00 960 2013-08-15
65 0485 China Sinostar Group Company Limited:O 174,875 7,843 0.01 0.00 886 2013-08-15
66 6823 HKT Limited (KY):O 15,479 87 0.00 0.00 649 2013-08-15
67 1063 SUNCORP TECHNOLOGIES LIMITED:O 240,698 2,200 0.13 0.00 526 2013-08-15
68 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,098,673 500 0.01 0.00 525 2013-08-15
69 8011 Polyard Petroleum International Group Limited:O 339,753 2,500 0.02 0.00 513 2013-08-15
70 0261 GBA Holdings Limited:O 26,560,933 40,000 0.04 0.00 440 2013-08-15
71 0987 China Renewable Energy Investment Limited:O 180,203 1,713 0.01 0.00 313 2013-08-15
72 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 29,082 750 0.01 0.00 304 2013-08-15
73 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 84,067 85 0.00 0.00 298 2013-08-15
74 0190 HKC (HOLDINGS) LIMITED:O 1,129,995 916 0.01 0.00 229 2013-08-15
75 1180 Paradise Entertainment Limited (BM):O 24,620 -595 0.00 -0.00 -815 2013-08-15
76 1910 Samsonite Group S.A.:O 547 -100 0.00 -0.00 -2,110 2013-08-15
77 0276 Mongolia Energy Corporation Limited:O 2,225,883 -10,000 0.03 -0.00 -2,700 2013-08-15
78 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 561,488 -2,361 0.03 -0.00 -3,187 2013-08-15
79 1339 People's Insurance Company (Group) of China Limited (The):H 1,814,278 -1,000 0.02 -0.00 -3,720 2013-08-15
80 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 151,373 -35 0.01 -0.00 -4,428 2013-08-15
81 2356 DAH SING BANKING GROUP LIMITED:O 28,772 -476 0.00 -0.00 -5,160 2013-08-15
82 0973 L'Occitane International S.A.:O 3,291 -290 0.00 -0.00 -5,475 2013-08-15
83 2331 LI NING COMPANY LIMITED:O 8,297 -1,000 0.00 -0.00 -5,570 2013-08-15
84 0789 Artini Holdings Limited:O 414,000 -30,000 0.03 -0.00 -6,600 2013-08-15
85 6883 Melco Resorts & Entertainment Limited:O 189 -100 0.00 -0.00 -6,900 2013-08-15
86 0185 Zensun Enterprises Limited:O 206,463 -30,000 0.01 -0.00 -7,200 2013-08-15
87 0353 Energy International Investments Holdings Limited:O 2,481,404 -300,000 0.01 -0.00 -8,400 2013-08-15
88 0813 Shimao Group Holdings Limited:O 313 -500 0.00 -0.00 -8,960 2013-08-15
89 0929 IPE GROUP LIMITED:O 1,250 -20,000 0.00 -0.00 -9,900 2013-08-15
90 2366 SMI Culture & Travel Group Holdings Limited:O 23,037 -10,154 0.00 -0.00 -9,951 2013-08-15
91 0715 China Oceanwide Holdings Limited:O 693,912 -18,000 0.01 -0.00 -11,160 2013-08-15
92 0566 Hanergy Thin Film Power Group Limited:O 697,351 -16,000 0.00 -0.00 -11,360 2013-08-15
93 3886 Town Health International Medical Group Limited:O 28,012 -11,000 0.00 -0.00 -11,770 2013-08-15
94 0331 PCD STORES (GROUP) LIMITED:O 231,452 -10,000 0.01 -0.00 -11,900 2013-08-15
95 0318 Vongroup Limited:O 830,000 -200,000 0.01 -0.00 -13,000 2013-08-15
96 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 90,908 -2,000 0.01 -0.00 -13,160 2013-08-15
97 1818 Zhaojin Mining Industry Company Limited:H 49,083 -2,000 0.01 -0.00 -13,180 2013-08-15
98 0232 Continental Aerospace Technologies Holding Limited (BM):O 450,000 -50,000 0.01 -0.00 -16,250 2013-08-15
99 2280 HC Group Inc.:O 2,185 -2,185 0.00 -0.00 -16,540 2013-08-15
100 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 251,160 -2,000 0.01 -0.00 -18,840 2013-08-15
101 0618 Peking University Resources (Holdings) Company Limited:O 2,859 -14,000 0.00 -0.00 -18,900 2013-08-15
102 2689 Nine Dragons Paper (Holdings) Limited:O 274,233 -4,000 0.01 -0.00 -20,840 2013-08-15
103 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 571,226 -30,000 0.02 -0.00 -21,000 2013-08-15
104 0921 Hisense Home Appliances Group Co., Ltd.:H 0 -4,000 0.00 -0.00 -21,240 2013-08-15
105 1259 Prosperous Future Holdings Limited (KY):O 5,788 -4,000 0.00 -0.00 -22,160 2013-08-15
106 2688 ENN Energy Holdings Limited:O 1,379 -579 0.00 -0.00 -23,073 2013-08-15
107 2626 Hunan Nonferrous Metals Corporation Limited:H 146,487 -10,000 0.01 -0.00 -24,500 2013-08-15
108 0340 Tongguan Gold Group Limited:O 1,920,185 -200,000 0.02 -0.00 -25,000 2013-08-15
109 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 187,144 -10,000 0.00 -0.00 -26,200 2013-08-15
110 0958 Huaneng Renewables Corporation Limited:H 11,862 -10,000 0.00 -0.00 -27,200 2013-08-15
111 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 6,056 -574 0.00 -0.00 -27,437 2013-08-15
112 1393 Hidili Industry International Development Limited:O 453,471 -20,000 0.02 -0.00 -28,800 2013-08-15
113 0819 Tianneng Power International Limited:O 71,188 -10,000 0.01 -0.00 -30,700 2013-08-15
114 3993 CMOC Group Limited (CN):H 388,714 -10,000 0.03 -0.00 -31,400 2013-08-15
115 0530 Goldin Financial Holdings Limited:O 12,831 -20,000 0.00 -0.00 -31,800 2013-08-15
116 0698 TONGDA GROUP HOLDINGS LIMITED:O 194,500 -60,000 0.00 -0.00 -32,400 2013-08-15
117 1101 China Huarong Energy Company Limited:O 1,158,340 -30,000 0.02 -0.00 -32,700 2013-08-15
118 0189 DONGYUE GROUP LIMITED:O 167,418 -10,000 0.01 -0.00 -33,500 2013-08-15
119 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 134,844 -3,000 0.00 -0.00 -34,680 2013-08-15
120 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 23,697 -14,000 0.00 -0.00 -34,720 2013-08-15
121 1988 China Minsheng Banking Corp., Ltd.:H 197,593 -4,000 0.00 -0.00 -34,880 2013-08-15
122 2899 ZIJIN MINING GROUP CO., LTD.:H 476,661 -19,661 0.01 -0.00 -35,586 2013-08-15
123 0297 Sinofert Holdings Limited:O 154,143 -30,000 0.00 -0.00 -36,600 2013-08-15
124 0700 TENCENT HOLDINGS LIMITED:O 514 -100 0.00 -0.00 -36,800 2013-08-15
125 0857 PETROCHINA COMPANY LIMITED:H 657,302 -4,000 0.00 -0.00 -37,120 2013-08-15
126 1398 Industrial and Commercial Bank of China Limited:H 2,360,629 -7,094 0.00 -0.00 -37,527 2013-08-15
127 0998 China CITIC Bank Corporation Limited:H 513,880 -10,000 0.00 -0.00 -39,000 2013-08-15
128 1898 China Coal Energy Company Limited:H 527,295 -8,000 0.01 -0.00 -39,440 2013-08-15
129 1800 China Communications Construction Company Limited:H 258,137 -6,000 0.01 -0.00 -39,840 2013-08-15
130 0402 Peace Map Holding Limited:O 40,800 -100,000 0.00 -0.00 -44,500 2013-08-15
131 2233 WEST CHINA CEMENT LIMITED:O 573,641 -40,000 0.01 -0.00 -48,000 2013-08-15
132 1088 China Shenhua Energy Company Limited:H 60,034 -2,000 0.00 -0.00 -50,100 2013-08-15
133 3300 CHINA GLASS HOLDINGS LIMITED:O 113,017 -54,000 0.01 -0.00 -50,220 2013-08-15
134 2866 COSCO SHIPPING Development Co., Ltd.:H 859,081 -25,000 0.02 -0.00 -51,250 2013-08-15
135 0347 Angang Steel Company Limited:H 119,021 -10,000 0.01 -0.00 -52,000 2013-08-15
136 3339 Lonking Holdings Limited:O 227,415 -30,000 0.01 -0.00 -52,800 2013-08-15
137 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,908,334 -100,000 0.01 -0.00 -59,000 2013-08-15
138 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 970,301 -3,000 0.01 -0.00 -59,280 2013-08-15
139 3988 BANK OF CHINA LIMITED:H 4,783,089 -19,600 0.01 -0.00 -65,464 2013-08-15
140 0914 Anhui Conch Cement Company Limited:H 42,910 -2,500 0.00 -0.00 -66,500 2013-08-15
141 2369 Coolpad Group Limited:O 48,242 -24,000 0.00 -0.00 -66,720 2013-08-15
142 1020 Cybernaut International Holdings Company Limited:O 1,996,000 -212,000 0.17 -0.02 -68,900 2013-08-15
143 1313 China Resources Building Materials Technology Holdings Limited:O 115,347 -14,000 0.00 -0.00 -69,580 2013-08-15
144 0076 Elate Holdings Limited:O 8,516,599 -996,000 0.10 -0.01 -69,720 2013-08-15
145 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 397,256 -34,000 0.02 -0.00 -72,760 2013-08-15
146 0085 China Electronics Huada Technology Company Limited:O 20,625 -50,000 0.00 -0.00 -76,500 2013-08-15
147 0267 CITIC Limited (HK):O 203,442 -9,000 0.01 -0.00 -82,980 2013-08-15
148 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 96,517 -20,000 0.00 -0.00 -96,600 2013-08-15
149 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 277,474 -4,000 0.00 -0.00 -100,000 2013-08-15
150 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 45,441 -9,000 0.00 -0.00 -105,120 2013-08-15
151 0016 SUN HUNG KAI PROPERTIES LIMITED:O 46,696 -1,000 0.00 -0.00 -105,500 2013-08-15
152 0535 Gemdale Properties and Investment Corporation Limited:O 271,337 -100,000 0.00 -0.00 -106,000 * 2013-08-15
153 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,679,801 -35,000 0.01 -0.00 -120,400 2013-08-15
154 1299 AIA Group Limited:O 51,722 -3,800 0.00 -0.00 -136,420 2013-08-15
155 0656 FOSUN INTERNATIONAL LIMITED:O 174,556 -24,000 0.00 -0.00 -142,080 2013-08-15
156 0257 China Everbright Environment Group Limited (b1961-07-10):O 434,537 -20,000 0.01 -0.00 -143,400 2013-08-15
157 1171 Yankuang Energy Group Company Limited:H 268,559 -22,000 0.01 -0.00 -143,880 2013-08-15
158 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,374 -5,000 0.00 -0.00 -155,000 2013-08-15
159 1055 China Southern Airlines Company Limited:H 121,772 -52,000 0.00 -0.00 -157,560 2013-08-15
160 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 74,213 -3,000 0.00 -0.00 -164,700 2013-08-15
161 0691 China Shanshui Cement Group Limited:O 92,981 -50,000 0.00 -0.00 -181,000 2013-08-15
162 0269 China Resources and Transportation Group Limited:O 4,911,242 -500,000 0.02 -0.00 -187,500 2013-08-15
163 0054 HOPEWELL HOLDINGS LIMITED:O 112,840 -7,500 0.01 -0.00 -190,500 2013-08-15
164 0330 ESPRIT HOLDINGS LIMITED (BM):O 141,995 -15,000 0.01 -0.00 -198,300 2013-08-15
165 0005 HSBC HOLDINGS PLC:O 289,382 -3,101 0.00 -0.00 -267,616 2013-08-15
166 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,603,686 -45,930 0.00 -0.00 -272,824 2013-08-15
167 3323 China National Building Material Company Limited:H 599,557 -70,000 0.02 -0.00 -548,800 2013-08-15

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