HO FUNG SHARES INVESTMENT LIMITED 浩豐證券投資有限公司
CCASS holding changes from 2013-09-03 to 2013-09-04
"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 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 198,315 | 30,000 | 0.01 | 0.00 | 310,200 | 2013-09-04 | |
| 2 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 651,488 | 100,000 | 0.04 | 0.01 | 123,000 | 2013-09-04 | |
| 3 | 2236 | WISON ENGINEERING SERVICES CO. LTD.:O | 165,000 | 60,000 | 0.00 | 0.00 | 118,800 | * | 2013-09-04 |
| 4 | 0691 | China Shanshui Cement Group Limited:O | 171,981 | 22,000 | 0.01 | 0.00 | 68,860 | 2013-09-04 | |
| 5 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 181,234 | 160,000 | 0.01 | 0.01 | 64,800 | 2013-09-04 | |
| 6 | 0566 | Hanergy Thin Film Power Group Limited:O | 681,432 | 84,000 | 0.00 | 0.00 | 64,680 | 2013-09-04 | |
| 7 | 0108 | GR Life Style Company Limited:O | 28,699 | 26,000 | 0.02 | 0.02 | 58,500 | 2013-09-04 | |
| 8 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 31,353 | 1,920 | 0.00 | 0.00 | 44,928 | 2013-09-04 | |
| 9 | 0582 | Shin Hwa World Limited:O | 184,000 | 70,000 | 0.00 | 0.00 | 44,100 | 2013-09-04 | |
| 10 | 3777 | China Fiber Optic Network System Group Ltd.:O | 170,000 | 30,000 | 0.01 | 0.00 | 41,100 | 2013-09-04 | |
| 11 | 1070 | TCL Electronics Holdings Limited:O | 16,433 | 10,000 | 0.00 | 0.00 | 41,000 | 2013-09-04 | |
| 12 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 966,442 | 2,000 | 0.01 | 0.00 | 40,400 | 2013-09-04 | |
| 13 | 3328 | Bank of Communications Co., Ltd.:H | 833,344 | 7,060 | 0.00 | 0.00 | 38,195 | 2013-09-04 | |
| 14 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 3,315 | 3,000 | 0.00 | 0.00 | 37,680 | 2013-09-04 | |
| 15 | 0269 | China Resources and Transportation Group Limited:O | 5,620,192 | 100,000 | 0.02 | 0.00 | 37,000 | 2013-09-04 | |
| 16 | 2078 | PanAsialum Holdings Company Limited:O | 62,000 | 20,000 | 0.01 | 0.00 | 35,600 | 2013-09-04 | |
| 17 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 220,353 | 10,000 | 0.02 | 0.00 | 35,000 | 2013-09-04 | |
| 18 | 1766 | CRRC Corporation Limited:H | 41,363 | 6,000 | 0.00 | 0.00 | 34,500 | 2013-09-04 | |
| 19 | 0066 | MTR CORPORATION LIMITED:O | 76,906 | 1,116 | 0.00 | 0.00 | 33,313 | 2013-09-04 | |
| 20 | 1988 | China Minsheng Banking Corp., Ltd.:H | 197,108 | 3,700 | 0.00 | 0.00 | 32,560 | 2013-09-04 | |
| 21 | 0010 | HANG LUNG GROUP LIMITED:O | 11,532 | 800 | 0.00 | 0.00 | 31,640 | 2013-09-04 | |
| 22 | 0729 | FDG Electric Vehicles Limited:O | 906,339 | 100,000 | 0.01 | 0.00 | 29,500 | 2013-09-04 | |
| 23 | 0710 | BOE Varitronix Limited:O | 30,056 | 4,000 | 0.01 | 0.00 | 28,800 | 2013-09-04 | |
| 24 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 15,146 | 500 | 0.00 | 0.00 | 24,850 | 2013-09-04 | |
| 25 | 0670 | China Eastern Airlines Corporation Limited:H | 193,175 | 10,000 | 0.00 | 0.00 | 23,400 | 2013-09-04 | |
| 26 | 0603 | China Oil And Gas Group Limited:O | 1,512,625 | 20,000 | 0.03 | 0.00 | 22,800 | 2013-09-04 | |
| 27 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 50,441 | 2,000 | 0.00 | 0.00 | 21,560 | 2013-09-04 | |
| 28 | 1297 | Sinosoft Technology Group Limited:O | 46,000 | 10,000 | 0.00 | 0.00 | 20,900 | 2013-09-04 | |
| 29 | 0712 | Comtec Solar Systems Group Limited:O | 147,731 | 10,000 | 0.01 | 0.00 | 18,200 | 2013-09-04 | |
| 30 | 0857 | PETROCHINA COMPANY LIMITED:H | 681,702 | 2,000 | 0.00 | 0.00 | 16,960 | 2013-09-04 | |
| 31 | 0948 | Alpha Professional Holdings Limited:O | 74,000 | 20,000 | 0.01 | 0.00 | 16,800 | 2013-09-04 | |
| 32 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 25,163 | 20,000 | 0.00 | 0.00 | 12,400 | 2013-09-04 | |
| 33 | 3382 | Tianjin Port Development Holdings Limited:O | 512,697 | 10,000 | 0.01 | 0.00 | 11,000 | 2013-09-04 | |
| 34 | 0891 | Trinity Limited (BM):O | 130,197 | 4,000 | 0.01 | 0.00 | 11,000 | 2013-09-04 | |
| 35 | 0813 | Shimao Group Holdings Limited:O | 1,086 | 500 | 0.00 | 0.00 | 9,480 | 2013-09-04 | |
| 36 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 425,439 | 2,000 | 0.01 | 0.00 | 8,580 | 2013-09-04 | |
| 37 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 64,409 | 1,700 | 0.01 | 0.00 | 6,817 | 2013-09-04 | |
| 38 | 2218 | YANTAI NORTH ANDRE JUICE CO., LTD.:H | 18,837 | 3,500 | 0.01 | 0.00 | 6,405 | 2013-09-04 | |
| 39 | 1227 | National Investments Fund Limited:O | 32,087 | 14,029 | 0.01 | 0.00 | 6,383 | 2013-09-04 | |
| 40 | 1180 | Paradise Entertainment Limited (BM):O | 67,620 | 3,000 | 0.01 | 0.00 | 5,580 | 2013-09-04 | |
| 41 | 2007 | Country Garden Holdings Company Limited:O | 73,843 | 1,049 | 0.00 | 0.00 | 5,172 | 2013-09-04 | |
| 42 | 1207 | SRE Group Limited:O | 933,721 | 18,000 | 0.02 | 0.00 | 4,590 | 2013-09-04 | |
| 43 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 79,610 | 120 | 0.00 | 0.00 | 3,732 | 2013-09-04 | |
| 44 | 1139 | VICTORY GROUP LIMITED:O | 321,828 | 9,530 | 0.04 | 0.00 | 2,859 | 2013-09-04 | |
| 45 | 0886 | Silver Base Group Holdings Limited:O | 93,848 | 1,250 | 0.01 | 0.00 | 1,563 | 2013-09-04 | |
| 46 | 0690 | Uni-Bio Science Group Limited:O | 293,709 | 8,000 | 0.02 | 0.00 | 872 | 2013-09-04 | |
| 47 | 0290 | GoFintech Quantum Innovation Limited:O | 108,000 | 4,000 | 0.00 | 0.00 | 392 | 2013-09-04 | |
| 48 | 0498 | Blue River Holdings Limited:O | 1,422,304 | 2,000 | 0.03 | 0.00 | 384 | 2013-09-04 | |
| 49 | 0366 | Luks Group (Vietnam Holdings) Company Limited:O | 9,735 | 174 | 0.00 | 0.00 | 305 | 2013-09-04 | |
| 50 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 68,599 | 404 | 0.00 | 0.00 | 230 | 2013-09-04 | |
| 51 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 23,385 | 600 | 0.00 | 0.00 | 84 | 2013-09-04 | |
| 52 | 1910 | Samsonite Group S.A.:O | 143 | -24 | 0.00 | -0.00 | -500 | 2013-09-04 | |
| 53 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 83,893 | -174 | 0.00 | -0.00 | -592 | 2013-09-04 | |
| 54 | 3389 | Hengdeli Holdings Limited:O | 3,105 | -1,352 | 0.00 | -0.00 | -2,352 | 2013-09-04 | |
| 55 | 0766 | Sino Prosper (Group) Holdings Limited:O | 161,765 | -10,000 | 0.02 | -0.00 | -2,550 | 2013-09-04 | |
| 56 | 0164 | China Baoli Technologies Holdings Limited:O | 246,940 | -25,000 | 0.01 | -0.00 | -2,600 | 2013-09-04 | |
| 57 | 0189 | DONGYUE GROUP LIMITED:O | 137,718 | -1,000 | 0.01 | -0.00 | -3,310 | 2013-09-04 | |
| 58 | 0333 | Top Form International Limited:O | 148,130 | -10,000 | 0.01 | -0.00 | -3,350 | 2013-09-04 | |
| 59 | 0606 | China Agri-Industries Holdings Limited:O | 76,816 | -1,000 | 0.00 | -0.00 | -3,740 | 2013-09-04 | |
| 60 | 0261 | GBA Holdings Limited:O | 26,160,933 | -400,000 | 0.04 | -0.00 | -4,000 | 2013-09-04 | |
| 61 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 23,248 | -2,000 | 0.00 | -0.00 | -4,760 | 2013-09-04 | |
| 62 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 13,160 | -500 | 0.00 | -0.00 | -5,860 | 2013-09-04 | |
| 63 | 0008 | PCCW LIMITED:O | 536,545 | -2,000 | 0.01 | -0.00 | -6,980 | 2013-09-04 | |
| 64 | 6823 | HKT Limited (KY):O | 17,380 | -1,000 | 0.00 | -0.00 | -7,220 | 2013-09-04 | |
| 65 | 3900 | Greentown China Holdings Limited:O | 4,238 | -500 | 0.00 | -0.00 | -7,710 | 2013-09-04 | |
| 66 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 292,499 | -477 | 0.00 | -0.00 | -8,720 | 2013-09-04 | |
| 67 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 789,081 | -5,000 | 0.02 | -0.00 | -10,400 | 2013-09-04 | |
| 68 | 8220 | Bingo Group Holdings Limited:O | 116,250 | -60,000 | 0.00 | -0.00 | -11,100 | 2013-09-04 | |
| 69 | 0166 | New Times Corporation Limited (BM):O | 171,232 | -18,000 | 0.02 | -0.00 | -11,340 | 2013-09-04 | |
| 70 | 1076 | Imperial Pacific International Holdings Limited:O | 913 | -3,917 | 0.00 | -0.00 | -15,080 | 2013-09-04 | |
| 71 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 11,157 | -2,000 | 0.00 | -0.00 | -15,640 | 2013-09-04 | |
| 72 | 0856 | VSTECS Holdings Limited:O | 35,738 | -10,000 | 0.00 | -0.00 | -16,300 | 2013-09-04 | |
| 73 | 0493 | GOME Retail Holdings Limited:O | 676,933 | -20,000 | 0.00 | -0.00 | -16,800 | 2013-09-04 | |
| 74 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 83,292 | -24,000 | 0.01 | -0.00 | -17,040 | 2013-09-04 | |
| 75 | 0757 | Solargiga Energy Holdings Limited:O | 377,292 | -50,000 | 0.01 | -0.00 | -18,500 | 2013-09-04 | |
| 76 | 1101 | China Huarong Energy Company Limited:O | 1,037,340 | -20,000 | 0.01 | -0.00 | -18,600 | 2013-09-04 | |
| 77 | 1191 | China Gem Holdings Limited:O | 1,189,026 | -100,000 | 0.13 | -0.01 | -19,000 | 2013-09-04 | |
| 78 | 0002 | CLP HOLDINGS LIMITED:O | 158,358 | -327 | 0.01 | -0.00 | -20,405 | 2013-09-04 | |
| 79 | 0011 | HANG SENG BANK, LIMITED:O | 23,749 | -165 | 0.00 | -0.00 | -20,460 | 2013-09-04 | |
| 80 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 9,688 | -2,000 | 0.00 | -0.00 | -21,080 | 2013-09-04 | |
| 81 | 0291 | China Resources Beer (Holdings) Company Limited:O | 38,499 | -932 | 0.00 | -0.00 | -21,296 | 2013-09-04 | |
| 82 | 3308 | Golden Eagle Retail Group Limited:O | 24,347 | -2,000 | 0.00 | -0.00 | -21,560 | 2013-09-04 | |
| 83 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 54,497 | -10,000 | 0.00 | -0.00 | -23,600 | 2013-09-04 | |
| 84 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 150,462 | -200 | 0.01 | -0.00 | -24,960 | 2013-09-04 | |
| 85 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 198,656 | -4,500 | 0.00 | -0.00 | -26,325 | 2013-09-04 | |
| 86 | 0528 | Kingdom Holdings Limited (KY):O | 32,000 | -20,000 | 0.01 | -0.00 | -28,200 | 2013-09-04 | |
| 87 | 3323 | China National Building Material Company Limited:H | 645,344 | -4,000 | 0.02 | -0.00 | -29,600 | 2013-09-04 | |
| 88 | 6030 | CITIC Securities Company Limited:H | 43,497 | -2,000 | 0.00 | -0.00 | -31,160 | 2013-09-04 | |
| 89 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 79,111 | -10,000 | 0.03 | -0.00 | -31,600 | 2013-09-04 | |
| 90 | 3333 | China Evergrande Group:O | 234,304 | -10,000 | 0.00 | -0.00 | -33,100 | 2013-09-04 | |
| 91 | 2878 | Solomon Systech (International) Limited:O | 1,371,089 | -100,000 | 0.06 | -0.00 | -33,500 | 2013-09-04 | |
| 92 | 0823 | Link Real Estate Investment Trust:Unit | 45,361 | -1,000 | 0.00 | -0.00 | -35,300 | 2013-09-04 | |
| 93 | 0196 | Honghua Group Limited:O | 203,205 | -15,000 | 0.01 | -0.00 | -35,700 | 2013-09-04 | |
| 94 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 245,238 | -6,000 | 0.00 | -0.00 | -35,820 | 2013-09-04 | |
| 95 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 66,632 | -4,000 | 0.01 | -0.00 | -36,600 | 2013-09-04 | |
| 96 | 0598 | SINOTRANS LIMITED:H | 156,498 | -20,000 | 0.01 | -0.00 | -38,600 | 2013-09-04 | |
| 97 | 0148 | Kingboard Holdings Limited:O | 55,114 | -2,500 | 0.01 | -0.00 | -42,750 | 2013-09-04 | |
| 98 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 71,835 | -4,000 | 0.00 | -0.00 | -45,040 | 2013-09-04 | |
| 99 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 193,501 | -2,000 | 0.02 | -0.00 | -52,500 | 2013-09-04 | |
| 100 | 0992 | LENOVO GROUP LIMITED:O | 200,458 | -8,000 | 0.00 | -0.00 | -60,000 | 2013-09-04 | |
| 101 | 2088 | Xiwang Property Holdings Company Limited:O | 185,735 | -50,000 | 0.02 | -0.00 | -64,000 | 2013-09-04 | |
| 102 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,582,801 | -20,000 | 0.01 | -0.00 | -70,000 | 2013-09-04 | |
| 103 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 276,843 | -3,000 | 0.00 | -0.00 | -75,300 | 2013-09-04 | |
| 104 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,054 | -200 | 0.00 | -0.00 | -75,800 | 2013-09-04 | |
| 105 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 7,837 | -10,000 | 0.00 | -0.00 | -83,700 | 2013-09-04 | |
| 106 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 1,200 | -1,000 | 0.00 | -0.00 | -84,150 | 2013-09-04 | |
| 107 | 1220 | ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O | 459,118 | -510,000 | 0.06 | -0.06 | -96,900 | 2013-09-04 | |
| 108 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 433,256 | -44,000 | 0.03 | -0.00 | -98,120 | 2013-09-04 | |
| 109 | 1033 | Sinopec Oilfield Service Corporation:H | 1,881,248 | -50,000 | 0.13 | -0.00 | -100,000 | 2013-09-04 | |
| 110 | 8041 | Luxey International (Holdings) Limited:O | 7,831,835 | -1,400,000 | 0.16 | -0.03 | -103,600 | 2013-09-04 | |
| 111 | 3988 | BANK OF CHINA LIMITED:H | 4,742,589 | -50,000 | 0.01 | -0.00 | -170,500 | 2013-09-04 | |
| 112 | 1055 | China Southern Airlines Company Limited:H | 166,557 | -72,000 | 0.01 | -0.00 | -196,560 | 2013-09-04 | |
| 113 | 2282 | MGM China Holdings Limited:O | 8,657 | -10,000 | 0.00 | -0.00 | -233,500 | 2013-09-04 | |
| 114 | 0941 | China Mobile Limited (HK):O | 95,098 | -3,000 | 0.00 | -0.00 | -256,500 | 2013-09-04 | |
| 115 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,567,000 | -55,000 | 0.00 | -0.00 | -321,750 | 2013-09-04 | |
| 116 | 0005 | HSBC HOLDINGS PLC:O | 292,272 | -4,226 | 0.00 | -0.00 | -353,928 | 2013-09-04 |
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