HO FUNG SHARES INVESTMENT LIMITED 浩豐證券投資有限公司
CCASS holding changes from 2013-08-26 to 2013-08-27
"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 | 6,311,242 | 1,200,000 | 0.02 | 0.00 | 444,000 | 2013-08-27 | |
| 2 | 1336 | New China Life Insurance Company Ltd.:H | 30,121 | 10,000 | 0.00 | 0.00 | 213,000 | 2013-08-27 | |
| 3 | 2878 | Solomon Systech (International) Limited:O | 1,371,089 | 440,000 | 0.06 | 0.02 | 147,400 | 2013-08-27 | |
| 4 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 48,923 | 20,000 | 0.00 | 0.00 | 142,000 | 2013-08-27 | |
| 5 | 0083 | SINO LAND COMPANY LIMITED:O | 80,319 | 10,000 | 0.00 | 0.00 | 103,200 | 2013-08-27 | |
| 6 | 3323 | China National Building Material Company Limited:H | 625,344 | 14,000 | 0.02 | 0.00 | 100,240 | 2013-08-27 | |
| 7 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 775,956 | 250,000 | 0.03 | 0.01 | 86,250 | 2013-08-27 | |
| 8 | 0104 | ASIA COMMERCIAL HOLDINGS LIMITED:O | 483,088 | 350,000 | 0.04 | 0.03 | 74,900 | 2013-08-27 | |
| 9 | 0823 | Link Real Estate Investment Trust:Unit | 44,361 | 2,000 | 0.00 | 0.00 | 72,300 | 2013-08-27 | |
| 10 | 0455 | Tianda Pharmaceuticals Limited:O | 202,500 | 200,000 | 0.01 | 0.01 | 66,000 | 2013-08-27 | |
| 11 | 0903 | TPV TECHNOLOGY LIMITED:O | 221,999 | 40,000 | 0.01 | 0.00 | 62,000 | 2013-08-27 | |
| 12 | 1088 | China Shenhua Energy Company Limited:H | 55,521 | 2,400 | 0.00 | 0.00 | 59,280 | 2013-08-27 | |
| 13 | 1988 | China Minsheng Banking Corp., Ltd.:H | 189,408 | 7,000 | 0.00 | 0.00 | 57,820 | 2013-08-27 | |
| 14 | 0857 | PETROCHINA COMPANY LIMITED:H | 682,302 | 6,000 | 0.00 | 0.00 | 51,900 | * | 2013-08-27 |
| 15 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 377,664 | 20,000 | 0.02 | 0.00 | 49,800 | 2013-08-27 | |
| 16 | 1220 | ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O | 969,118 | 300,000 | 0.12 | 0.04 | 47,700 | 2013-08-27 | |
| 17 | 0777 | NetDragon Websoft Holdings Limited:O | 3,978 | 2,000 | 0.00 | 0.00 | 36,240 | 2013-08-27 | |
| 18 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 9,307 | 2,000 | 0.00 | 0.00 | 36,240 | 2013-08-27 | |
| 19 | 0912 | SUGA INTERNATIONAL HOLDINGS LIMITED:O | 201,800 | 20,000 | 0.07 | 0.01 | 35,200 | 2013-08-27 | |
| 20 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 183,353 | 10,000 | 0.01 | 0.00 | 32,800 | 2013-08-27 | |
| 21 | 0189 | DONGYUE GROUP LIMITED:O | 147,418 | 10,000 | 0.01 | 0.00 | 32,300 | 2013-08-27 | |
| 22 | 2883 | China Oilfield Services Limited:H | 5,440 | 1,595 | 0.00 | 0.00 | 31,230 | 2013-08-27 | |
| 23 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 320,698 | 100,000 | 0.17 | 0.05 | 30,500 | 2013-08-27 | |
| 24 | 1109 | CHINA RESOURCES LAND LIMITED:O | 38,517 | 1,400 | 0.00 | 0.00 | 29,960 | 2013-08-27 | |
| 25 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 814,081 | 15,000 | 0.02 | 0.00 | 29,850 | 2013-08-27 | |
| 26 | 1038 | CK Infrastructure Holdings Limited:O | 2,283 | 500 | 0.00 | 0.00 | 26,025 | 2013-08-27 | |
| 27 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 60,034 | 10,000 | 0.00 | 0.00 | 23,100 | 2013-08-27 | |
| 28 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,158,334 | 40,000 | 0.01 | 0.00 | 22,400 | 2013-08-27 | |
| 29 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 9,688 | 2,000 | 0.00 | 0.00 | 21,320 | 2013-08-27 | |
| 30 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 55,040 | 39,464 | 0.01 | 0.01 | 21,311 | 2013-08-27 | |
| 31 | 0002 | CLP HOLDINGS LIMITED:O | 148,685 | 300 | 0.01 | 0.00 | 18,510 | 2013-08-27 | |
| 32 | 2324 | Capital VC Limited:O | 76,797 | 20,000 | 0.05 | 0.01 | 17,000 | 2013-08-27 | |
| 33 | 0648 | SoftMedx Healthcare Limited:O | 1,846,999 | 400,000 | 0.01 | 0.00 | 16,800 | 2013-08-27 | |
| 34 | 1251 | SPT Energy Group Inc.:O | 25,465 | 4,000 | 0.00 | 0.00 | 15,480 | 2013-08-27 | |
| 35 | 0085 | China Electronics Huada Technology Company Limited:O | 10,625 | 10,000 | 0.00 | 0.00 | 15,300 | 2013-08-27 | |
| 36 | 2369 | Coolpad Group Limited:O | 54,742 | 4,000 | 0.00 | 0.00 | 12,640 | 2013-08-27 | |
| 37 | 0391 | MEI AH ENTERTAINMENT GROUP LIMITED:O | 1,197,120 | 100,000 | 0.02 | 0.00 | 11,700 | 2013-08-27 | |
| 38 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 64,835 | 800 | 0.00 | 0.00 | 10,064 | * | 2013-08-27 |
| 39 | 0358 | Jiangxi Copper Company Limited:H | 48,914 | 600 | 0.00 | 0.00 | 9,144 | 2013-08-27 | |
| 40 | 0810 | China Castson 81 Finance Company Limited (BM):O | 35,999 | 30,000 | 0.01 | 0.01 | 7,410 | 2013-08-27 | |
| 41 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 1,169,540 | 50,000 | 0.02 | 0.00 | 6,850 | 2013-08-27 | |
| 42 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 244,849 | 600 | 0.01 | 0.00 | 6,276 | 2013-08-27 | |
| 43 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 7,076 | 800 | 0.00 | 0.00 | 6,160 | 2013-08-27 | |
| 44 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 114,258 | 1,000 | 0.00 | 0.00 | 5,360 | 2013-08-27 | |
| 45 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 7,925 | 425 | 0.00 | 0.00 | 4,203 | 2013-08-27 | |
| 46 | 2007 | Country Garden Holdings Company Limited:O | 72,794 | 711 | 0.00 | 0.00 | 3,377 | 2013-08-27 | |
| 47 | 0916 | China Longyuan Power Group Corporation Limited:H | 135,047 | 380 | 0.00 | 0.00 | 3,013 | 2013-08-27 | |
| 48 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 429,927 | 390 | 0.01 | 0.00 | 2,785 | 2013-08-27 | |
| 49 | 0606 | China Agri-Industries Holdings Limited:O | 79,168 | 700 | 0.00 | 0.00 | 2,471 | 2013-08-27 | |
| 50 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 87,677 | 200 | 0.01 | 0.00 | 2,456 | 2013-08-27 | |
| 51 | 0347 | Angang Steel Company Limited:H | 85,521 | 500 | 0.01 | 0.00 | 2,435 | 2013-08-27 | |
| 52 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 59,709 | 215 | 0.00 | 0.00 | 1,533 | 2013-08-27 | |
| 53 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 5,163 | 2,000 | 0.00 | 0.00 | 1,240 | 2013-08-27 | |
| 54 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 494,161 | 500 | 0.01 | 0.00 | 945 | 2013-08-27 | |
| 55 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 211,656 | 100 | 0.00 | 0.00 | 562 | 2013-08-27 | |
| 56 | 0979 | Green Energy Group Limited:O | 130,638 | 2,000 | 0.03 | 0.00 | 530 | 2013-08-27 | |
| 57 | 1059 | KANTONE HOLDINGS LIMITED:O | 1,259,047 | 1,200 | 0.02 | 0.00 | 124 | 2013-08-27 | |
| 58 | 3948 | Inner Mongolia Yitai Coal Co., Ltd.:H | 120 | -100 | 0.00 | -0.00 | -1,520 | 2013-08-27 | |
| 59 | 8123 | Sinofortune Financial Holdings Limited:O | 195,475 | -6,000 | 0.00 | -0.00 | -1,680 | 2013-08-27 | |
| 60 | 1195 | Kingwell Group Limited:O | 6,312 | -4,000 | 0.00 | -0.00 | -2,440 | 2013-08-27 | |
| 61 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,307,352 | -945 | 0.00 | -0.00 | -4,857 | 2013-08-27 | |
| 62 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 79,446 | -258 | 0.00 | -0.00 | -7,882 | 2013-08-27 | |
| 63 | 1249 | Tonly Electronics Holdings Limited:O | 2,843 | -2,000 | 0.00 | -0.00 | -8,780 | 2013-08-27 | |
| 64 | 2888 | STANDARD CHARTERED PLC:O | 43,716 | -50 | 0.00 | -0.00 | -8,840 | 2013-08-27 | |
| 65 | 0813 | Shimao Group Holdings Limited:O | 313 | -500 | 0.00 | -0.00 | -9,860 | 2013-08-27 | |
| 66 | 0759 | CEC INTERNATIONAL HOLDINGS LIMITED:O | 20,000 | -10,000 | 0.00 | -0.00 | -10,100 | 2013-08-27 | |
| 67 | 0297 | Sinofert Holdings Limited:O | 154,143 | -10,000 | 0.00 | -0.00 | -12,200 | 2013-08-27 | |
| 68 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 209,830 | -500 | 0.02 | -0.00 | -12,250 | 2013-08-27 | |
| 69 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 65,364 | -4,000 | 0.00 | -0.00 | -16,200 | 2013-08-27 | |
| 70 | 3339 | Lonking Holdings Limited:O | 248,415 | -10,000 | 0.01 | -0.00 | -17,000 | 2013-08-27 | |
| 71 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 4,473 | -2,073 | 0.00 | -0.00 | -17,061 | 2013-08-27 | |
| 72 | 3303 | Jutal Offshore Oil Services Limited:O | 82,000 | -10,000 | 0.01 | -0.00 | -17,200 | 2013-08-27 | |
| 73 | 2078 | PanAsialum Holdings Company Limited:O | 52,000 | -10,000 | 0.00 | -0.00 | -18,400 | 2013-08-27 | |
| 74 | 1025 | WUMART STORES, INC.:H | 628 | -1,266 | 0.00 | -0.00 | -18,636 | 2013-08-27 | |
| 75 | 0712 | Comtec Solar Systems Group Limited:O | 91,731 | -10,000 | 0.01 | -0.00 | -19,000 | 2013-08-27 | |
| 76 | 1383 | LET Group Holdings Limited:O | 746,606 | -50,000 | 0.05 | -0.00 | -19,000 | 2013-08-27 | |
| 77 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 2,473 | -500 | 0.00 | -0.00 | -19,925 | 2013-08-27 | |
| 78 | 1094 | Cherish Sunshine International Limited:O | 220,205 | -40,000 | 0.00 | -0.00 | -20,400 | 2013-08-27 | |
| 79 | 0011 | HANG SENG BANK, LIMITED:O | 23,720 | -200 | 0.00 | -0.00 | -24,340 | 2013-08-27 | |
| 80 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 64,497 | -10,000 | 0.00 | -0.00 | -25,700 | 2013-08-27 | |
| 81 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 187,214 | -10,000 | 0.00 | -0.00 | -25,900 | 2013-08-27 | |
| 82 | 1020 | Cybernaut International Holdings Company Limited:O | 1,996,000 | -80,000 | 0.17 | -0.01 | -26,400 | 2013-08-27 | |
| 83 | 1733 | E-Commodities Holdings Limited:O | 1,036,058 | -50,000 | 0.03 | -0.00 | -27,500 | 2013-08-27 | |
| 84 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 99,754 | -2,000 | 0.00 | -0.00 | -27,520 | 2013-08-27 | |
| 85 | 0729 | FDG Electric Vehicles Limited:O | 806,339 | -100,000 | 0.01 | -0.00 | -28,000 | 2013-08-27 | |
| 86 | 0342 | NewOcean Energy Holdings Limited:O | 62,845 | -6,000 | 0.00 | -0.00 | -28,320 | 2013-08-27 | |
| 87 | 0103 | Shougang Century Holdings Limited:O | 1,130,817 | -100,000 | 0.06 | -0.01 | -29,000 | 2013-08-27 | |
| 88 | 0569 | China Automation Group Limited:O | 160,189 | -20,000 | 0.02 | -0.00 | -29,400 | 2013-08-27 | |
| 89 | 3988 | BANK OF CHINA LIMITED:H | 4,728,189 | -10,000 | 0.01 | -0.00 | -33,100 | 2013-08-27 | |
| 90 | 3899 | CIMC Enric Holdings Limited:O | 1,644 | -4,000 | 0.00 | -0.00 | -33,240 | 2013-08-27 | |
| 91 | 1055 | China Southern Airlines Company Limited:H | 112,557 | -12,000 | 0.00 | -0.00 | -33,720 | 2013-08-27 | |
| 92 | 3333 | China Evergrande Group:O | 234,304 | -10,000 | 0.00 | -0.00 | -34,000 | 2013-08-27 | |
| 93 | 0196 | Honghua Group Limited:O | 173,205 | -15,000 | 0.01 | -0.00 | -37,650 | 2013-08-27 | |
| 94 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,763,278 | -10,000 | 0.02 | -0.00 | -38,000 | 2013-08-27 | |
| 95 | 2222 | NVC International Holdings Limited:O | 18,813 | -20,000 | 0.00 | -0.00 | -41,200 | 2013-08-27 | |
| 96 | 0933 | Viva Goods Company Limited:O | 59,457 | -88,000 | 0.00 | -0.00 | -41,360 | 2013-08-27 | |
| 97 | 0402 | Peace Map Holding Limited:O | 40,800 | -100,000 | 0.00 | -0.00 | -42,000 | 2013-08-27 | |
| 98 | 0928 | King International Investment Limited (KY):O | 1,847 | -60,741 | 0.00 | -0.04 | -42,519 | 2013-08-27 | |
| 99 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 35,362 | -1,000 | 0.00 | -0.00 | -46,250 | 2013-08-27 | |
| 100 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 35,433 | -2,000 | 0.00 | -0.00 | -46,300 | 2013-08-27 | |
| 101 | 0144 | China Merchants Port Holdings Company Limited:O | 25,404 | -2,000 | 0.00 | -0.00 | -47,700 | 2013-08-27 | |
| 102 | 0119 | Poly Property Group Co., Limited:O | 129,506 | -10,000 | 0.00 | -0.00 | -47,800 | 2013-08-27 | |
| 103 | 2088 | Xiwang Property Holdings Company Limited:O | 215,735 | -56,000 | 0.02 | -0.01 | -52,640 | 2013-08-27 | |
| 104 | 3308 | Golden Eagle Retail Group Limited:O | 23,180 | -5,000 | 0.00 | -0.00 | -55,600 | 2013-08-27 | |
| 105 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 47,441 | -5,000 | 0.00 | -0.00 | -56,700 | 2013-08-27 | |
| 106 | 1029 | IRC LIMITED:O | 53,000 | -78,000 | 0.00 | -0.00 | -63,960 | 2013-08-27 | |
| 107 | 1898 | China Coal Energy Company Limited:H | 537,330 | -16,000 | 0.01 | -0.00 | -76,320 | 2013-08-27 | |
| 108 | 0102 | Summit Ascent Holdings Limited:O | 11,474 | -10,000 | 0.00 | -0.00 | -79,500 | 2013-08-27 | |
| 109 | 0856 | VSTECS Holdings Limited:O | 34,938 | -52,000 | 0.00 | -0.00 | -80,600 | 2013-08-27 | |
| 110 | 2038 | FIH Mobile Limited:O | 71,604 | -20,000 | 0.00 | -0.00 | -95,800 | 2013-08-27 | |
| 111 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 277,974 | -4,000 | 0.00 | -0.00 | -97,800 | 2013-08-27 | |
| 112 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 21,564 | -6,000 | 0.00 | -0.00 | -106,920 | 2013-08-27 | |
| 113 | 1928 | Sands China Ltd.:O | 1,096 | -2,400 | 0.00 | -0.00 | -107,760 | 2013-08-27 | |
| 114 | 0555 | REXLot Holdings Limited:O | 885,426 | -250,000 | 0.01 | -0.00 | -130,000 | 2013-08-27 | |
| 115 | 1171 | Yankuang Energy Group Company Limited:H | 259,429 | -19,500 | 0.01 | -0.00 | -137,085 | 2013-08-27 | |
| 116 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 80,769 | -44,000 | 0.00 | -0.00 | -146,520 | 2013-08-27 | |
| 117 | 0914 | Anhui Conch Cement Company Limited:H | 33,910 | -6,000 | 0.00 | -0.00 | -157,800 | 2013-08-27 | |
| 118 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 1,345,797 | -300,000 | 0.01 | -0.00 | -204,000 | 2013-08-27 | |
| 119 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 472,269 | -60,000 | 0.01 | -0.00 | -245,400 | 2013-08-27 | |
| 120 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 263,919 | -22,000 | 0.00 | -0.00 | -403,040 | 2013-08-27 |
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