HO FUNG SHARES INVESTMENT LIMITED 浩豐證券投資有限公司
CCASS holding changes from 2013-08-28 to 2013-08-29
"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 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 268,402 | 23,553 | 0.01 | 0.00 | 252,488 | 2013-08-29 | |
| 2 | 0691 | China Shanshui Cement Group Limited:O | 149,981 | 67,000 | 0.01 | 0.00 | 206,360 | 2013-08-29 | |
| 3 | 0269 | China Resources and Transportation Group Limited:O | 6,211,242 | 500,000 | 0.02 | 0.00 | 182,500 | 2013-08-29 | |
| 4 | 0603 | China Oil And Gas Group Limited:O | 1,452,625 | 160,000 | 0.03 | 0.00 | 174,400 | 2013-08-29 | |
| 5 | 1988 | China Minsheng Banking Corp., Ltd.:H | 203,408 | 19,000 | 0.00 | 0.00 | 157,700 | 2013-08-29 | |
| 6 | 1898 | China Coal Energy Company Limited:H | 567,330 | 33,000 | 0.01 | 0.00 | 151,800 | 2013-08-29 | |
| 7 | 1171 | Yankuang Energy Group Company Limited:H | 277,429 | 20,000 | 0.01 | 0.00 | 139,400 | 2013-08-29 | |
| 8 | 1055 | China Southern Airlines Company Limited:H | 158,557 | 46,000 | 0.01 | 0.00 | 123,280 | 2013-08-29 | |
| 9 | 2236 | WISON ENGINEERING SERVICES CO. LTD.:O | 115,000 | 50,000 | 0.00 | 0.00 | 116,000 | 2013-08-29 | |
| 10 | 1686 | SUNEVISION HOLDINGS LTD.:O | 190,540 | 40,000 | 0.01 | 0.00 | 91,600 | 2013-08-29 | |
| 11 | 0005 | HSBC HOLDINGS PLC:O | 292,790 | 1,064 | 0.00 | 0.00 | 87,780 | 2013-08-29 | |
| 12 | 0712 | Comtec Solar Systems Group Limited:O | 137,731 | 46,000 | 0.01 | 0.00 | 82,800 | 2013-08-29 | |
| 13 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 13,688 | 7,000 | 0.00 | 0.00 | 74,900 | 2013-08-29 | |
| 14 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 524,664 | 30,000 | 0.03 | 0.00 | 74,700 | 2013-08-29 | |
| 15 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 272,432 | 50,000 | 0.02 | 0.00 | 68,500 | 2013-08-29 | |
| 16 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 65,809 | 17,000 | 0.01 | 0.00 | 65,790 | 2013-08-29 | |
| 17 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,158,334 | 100,000 | 0.01 | 0.00 | 55,000 | 2013-08-29 | |
| 18 | 0958 | Huaneng Renewables Corporation Limited:H | 31,862 | 20,000 | 0.00 | 0.00 | 46,400 | 2013-08-29 | |
| 19 | 2233 | WEST CHINA CEMENT LIMITED:O | 583,641 | 40,000 | 0.01 | 0.00 | 45,600 | 2013-08-29 | |
| 20 | 2356 | DAH SING BANKING GROUP LIMITED:O | 32,372 | 4,000 | 0.00 | 0.00 | 44,320 | 2013-08-29 | |
| 21 | 0531 | Samson Holding Ltd.:O | 80,000 | 40,000 | 0.00 | 0.00 | 42,400 | 2013-08-29 | |
| 22 | 1099 | SINOPHARM GROUP CO. LTD.:H | 25,202 | 2,000 | 0.00 | 0.00 | 39,720 | 2013-08-29 | |
| 23 | 1195 | Kingwell Group Limited:O | 74,312 | 68,000 | 0.00 | 0.00 | 37,400 | 2013-08-29 | |
| 24 | 0011 | HANG SENG BANK, LIMITED:O | 23,809 | 300 | 0.00 | 0.00 | 36,090 | 2013-08-29 | |
| 25 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 271,919 | 2,000 | 0.00 | 0.00 | 36,000 | 2013-08-29 | |
| 26 | 0823 | Link Real Estate Investment Trust:Unit | 46,361 | 1,000 | 0.00 | 0.00 | 35,400 | 2013-08-29 | |
| 27 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,582,801 | 10,000 | 0.01 | 0.00 | 33,600 | 2013-08-29 | |
| 28 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 872,593 | 500,000 | 0.01 | 0.00 | 32,500 | 2013-08-29 | |
| 29 | 1059 | KANTONE HOLDINGS LIMITED:O | 1,559,047 | 300,000 | 0.02 | 0.00 | 30,900 | 2013-08-29 | |
| 30 | 1282 | Renze Harvest International Limited:O | 1,284,000 | 52,000 | 0.04 | 0.00 | 30,160 | 2013-08-29 | |
| 31 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 208,156 | 4,500 | 0.00 | 0.00 | 25,650 | 2013-08-29 | |
| 32 | 1800 | China Communications Construction Company Limited:H | 270,828 | 4,000 | 0.01 | 0.00 | 24,000 | 2013-08-29 | |
| 33 | 0076 | Elate Holdings Limited:O | 7,117,399 | 300,000 | 0.09 | 0.00 | 20,400 | 2013-08-29 | |
| 34 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 447,269 | 5,000 | 0.01 | 0.00 | 20,300 | 2013-08-29 | |
| 35 | 0210 | Daphne International Holdings Limited:O | 45,694 | 4,000 | 0.00 | 0.00 | 20,000 | 2013-08-29 | |
| 36 | 0030 | YNBY International Limited:O | 123,100 | 120,000 | 0.01 | 0.01 | 19,560 | 2013-08-29 | |
| 37 | 3800 | GCL Technology Holdings Limited (KY):O | 1,193,524 | 10,000 | 0.01 | 0.00 | 19,400 | 2013-08-29 | |
| 38 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 18,200 | 2013-08-29 | |
| 39 | 0757 | Solargiga Energy Holdings Limited:O | 427,292 | 50,000 | 0.01 | 0.00 | 17,750 | 2013-08-29 | |
| 40 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 46,027 | 6,000 | 0.00 | 0.00 | 16,740 | 2013-08-29 | |
| 41 | 0148 | Kingboard Holdings Limited:O | 51,034 | 1,000 | 0.00 | 0.00 | 16,320 | 2013-08-29 | |
| 42 | 1788 | Guotai Junan International Holdings Limited:O | 5,642 | 5,000 | 0.00 | 0.00 | 14,450 | 2013-08-29 | |
| 43 | 0992 | LENOVO GROUP LIMITED:O | 202,458 | 1,730 | 0.00 | 0.00 | 13,010 | 2013-08-29 | |
| 44 | 0024 | BURWILL HOLDINGS LIMITED:O | 543,005 | 100,000 | 0.01 | 0.00 | 12,300 | 2013-08-29 | |
| 45 | 0066 | MTR CORPORATION LIMITED:O | 76,290 | 371 | 0.00 | 0.00 | 10,740 | 2013-08-29 | |
| 46 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 45,441 | 1,000 | 0.00 | 0.00 | 10,520 | 2013-08-29 | |
| 47 | 0672 | Zhong An Group Limited:O | 61,940 | 6,000 | 0.00 | 0.00 | 10,440 | 2013-08-29 | |
| 48 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 18,173 | 1,250 | 0.00 | 0.00 | 8,875 | 2013-08-29 | |
| 49 | 0827 | Ko Yo Chemical (Group) Limited:O | 104,500 | 100,000 | 0.00 | 0.00 | 7,500 | 2013-08-29 | |
| 50 | 1088 | China Shenhua Energy Company Limited:H | 54,230 | 251 | 0.00 | 0.00 | 6,137 | 2013-08-29 | |
| 51 | 8006 | Sino Splendid Holdings Limited:O | 8,027 | 750 | 0.01 | 0.00 | 6,045 | 2013-08-29 | |
| 52 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 5,173 | 700 | 0.00 | 0.00 | 5,677 | 2013-08-29 | |
| 53 | 0883 | CNOOC LIMITED:O | 92,163 | 300 | 0.00 | 0.00 | 4,656 | 2013-08-29 | |
| 54 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 845 | 170 | 0.00 | 0.00 | 4,335 | 2013-08-29 | |
| 55 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 100,070 | 2,000 | 0.01 | 0.00 | 2,720 | 2013-08-29 | |
| 56 | 1928 | Sands China Ltd.:O | 1,148 | 52 | 0.00 | 0.00 | 2,304 | 2013-08-29 | |
| 57 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 79,495 | 49 | 0.00 | 0.00 | 1,463 | 2013-08-29 | |
| 58 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 251,818 | 200 | 0.00 | 0.00 | 1,138 | 2013-08-29 | |
| 59 | 0886 | Silver Base Group Holdings Limited:O | 92,598 | 250 | 0.01 | 0.00 | 318 | 2013-08-29 | |
| 60 | 1338 | BaWang International (Group) Holding Limited:O | 75,497 | -2,000 | 0.00 | -0.00 | -940 | 2013-08-29 | |
| 61 | 0431 | Greater China Financial Holdings Limited:O | 13,311 | -4,000 | 0.00 | -0.00 | -1,220 | 2013-08-29 | |
| 62 | 3988 | BANK OF CHINA LIMITED:H | 4,726,589 | -1,000 | 0.01 | -0.00 | -3,280 | 2013-08-29 | |
| 63 | 0305 | Wuling Motors Holdings Limited:O | 2,474,032 | -10,000 | 0.21 | -0.00 | -4,750 | 2013-08-29 | |
| 64 | 3328 | Bank of Communications Co., Ltd.:H | 836,284 | -1,000 | 0.00 | -0.00 | -5,150 | 2013-08-29 | |
| 65 | 1299 | AIA Group Limited:O | 51,593 | -200 | 0.00 | -0.00 | -6,760 | 2013-08-29 | |
| 66 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 116,430 | -500 | 0.00 | -0.00 | -6,780 | 2013-08-29 | |
| 67 | 0559 | DeTai New Energy Group Limited:O | 604,819 | -20,000 | 0.02 | -0.00 | -8,000 | 2013-08-29 | |
| 68 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 64,364 | -2,000 | 0.00 | -0.00 | -8,020 | 2013-08-29 | |
| 69 | 0813 | Shimao Group Holdings Limited:O | 486 | -500 | 0.00 | -0.00 | -9,610 | 2013-08-29 | |
| 70 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 111,258 | -2,000 | 0.00 | -0.00 | -11,120 | 2013-08-29 | |
| 71 | 0919 | Modern Healthcare Technology Holdings Limited (KY):O | 135,300 | -20,000 | 0.02 | -0.00 | -11,800 | 2013-08-29 | |
| 72 | 0959 | Century Entertainment International Holdings Limited:O | 106,171 | -14,000 | 0.05 | -0.01 | -13,860 | 2013-08-29 | |
| 73 | 0800 | A8 New Media Group Limited:O | 102,897 | -20,000 | 0.01 | -0.00 | -14,000 | 2013-08-29 | |
| 74 | 0582 | Shin Hwa World Limited:O | 114,000 | -20,000 | 0.00 | -0.00 | -14,200 | 2013-08-29 | |
| 75 | 3998 | Bosideng International Holdings Limited:O | 177,233 | -10,000 | 0.00 | -0.00 | -16,500 | 2013-08-29 | |
| 76 | 2078 | PanAsialum Holdings Company Limited:O | 42,000 | -10,000 | 0.00 | -0.00 | -18,000 | 2013-08-29 | |
| 77 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 74,769 | -6,000 | 0.00 | -0.00 | -19,320 | 2013-08-29 | |
| 78 | 0202 | EverChina Int'l Holdings Company Limited:O | 13,417 | -30,000 | 0.00 | -0.00 | -20,700 | 2013-08-29 | |
| 79 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 40,034 | -10,000 | 0.00 | -0.00 | -23,500 | 2013-08-29 | |
| 80 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 54,497 | -10,000 | 0.00 | -0.00 | -24,600 | 2013-08-29 | |
| 81 | 3382 | Tianjin Port Development Holdings Limited:O | 482,697 | -22,000 | 0.01 | -0.00 | -25,080 | 2013-08-29 | |
| 82 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 195,501 | -1,000 | 0.02 | -0.00 | -25,650 | 2013-08-29 | |
| 83 | 1211 | BYD COMPANY LIMITED:H | 181,132 | -1,000 | 0.02 | -0.00 | -28,300 | 2013-08-29 | |
| 84 | 0753 | Air China Limited:H | 220,767 | -6,000 | 0.00 | -0.00 | -29,880 | 2013-08-29 | |
| 85 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,299,762 | -6,000 | 0.00 | -0.00 | -30,360 | 2013-08-29 | |
| 86 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 76,641 | -10,000 | 0.00 | -0.00 | -37,000 | 2013-08-29 | |
| 87 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,753,278 | -10,000 | 0.02 | -0.00 | -37,500 | 2013-08-29 | |
| 88 | 0670 | China Eastern Airlines Corporation Limited:H | 183,175 | -16,000 | 0.00 | -0.00 | -37,600 | 2013-08-29 | |
| 89 | 0064 | GET NICE HOLDINGS LIMITED:O | 10,254,900 | -120,000 | 0.23 | -0.00 | -38,400 | 2013-08-29 | |
| 90 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 482,161 | -20,000 | 0.01 | -0.00 | -38,600 | 2013-08-29 | |
| 91 | 1072 | Dongfang Electric Corporation Limited:H | 17,313 | -4,000 | 0.01 | -0.00 | -42,960 | 2013-08-29 | |
| 92 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 477,256 | -20,000 | 0.03 | -0.00 | -43,400 | 2013-08-29 | |
| 93 | 0856 | VSTECS Holdings Limited:O | 24,938 | -30,000 | 0.00 | -0.00 | -45,300 | 2013-08-29 | |
| 94 | 1297 | Sinosoft Technology Group Limited:O | 10,000 | -20,000 | 0.00 | -0.00 | -47,000 | 2013-08-29 | |
| 95 | 1101 | China Huarong Energy Company Limited:O | 1,037,340 | -60,000 | 0.01 | -0.00 | -55,200 | 2013-08-29 | |
| 96 | 2010 | Real Nutriceutical Group Limited:O | 145,709 | -30,000 | 0.01 | -0.00 | -61,500 | 2013-08-29 | |
| 97 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 1,245,797 | -100,000 | 0.01 | -0.00 | -67,000 | 2013-08-29 | |
| 98 | 3323 | China National Building Material Company Limited:H | 645,344 | -12,000 | 0.02 | -0.00 | -86,160 | 2013-08-29 | |
| 99 | 6888 | Freetech Road Recycling Technology (Holdings) Limited:O | 47,000 | -30,000 | 0.00 | -0.00 | -92,700 | 2013-08-29 | |
| 100 | 0819 | Tianneng Power International Limited:O | 41,188 | -30,000 | 0.00 | -0.00 | -98,100 | 2013-08-29 | |
| 101 | 0331 | PCD STORES (GROUP) LIMITED:O | 0 | -111,552 | 0.00 | -0.00 | -131,631 | 2013-08-29 | |
| 102 | 6030 | CITIC Securities Company Limited:H | 43,497 | -12,000 | 0.00 | -0.00 | -178,800 | 2013-08-29 | |
| 103 | 0002 | CLP HOLDINGS LIMITED:O | 148,685 | -4,500 | 0.01 | -0.00 | -277,425 | 2013-08-29 | |
| 104 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 248 | -21,000 | 0.00 | -0.00 | -284,760 | 2013-08-29 |
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