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

CCASS holding changes from 2013-09-11 to 2013-09-12

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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 0823 Link Real Estate Investment Trust:Unit 64,265 6,000 0.00 0.00 207,300 2013-09-12
2 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 93,809 18,000 0.01 0.00 186,480 2013-09-12
3 0202 EverChina Int'l Holdings Company Limited:O 313,417 240,000 0.01 0.00 151,200 2013-09-12
4 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 129,258 26,000 0.00 0.00 123,760 2013-09-12
5 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 289,741 30,000 0.01 0.00 114,600 2013-09-12
6 2369 Coolpad Group Limited:O 126,742 28,000 0.01 0.00 89,880 2013-09-12
7 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 524,664 30,000 0.03 0.00 78,300 2013-09-12
8 0580 Sun.King Technology Group Limited:O 241,358 80,000 0.02 0.01 56,000 2013-09-12
9 0694 Beijing Capital International Airport Company Limited:H 103,572 10,000 0.01 0.00 51,700 2013-09-12
10 1068 China Yurun Food Group Limited:O 89,947 10,000 0.00 0.00 51,300 2013-09-12
11 1133 Harbin Electric Company Limited:H 135,370 10,000 0.02 0.00 50,000 2013-09-12
12 2233 WEST CHINA CEMENT LIMITED:O 583,641 40,000 0.01 0.00 49,600 2013-09-12
13 0885 Rentian Technology Holdings Limited:O 710,692 200,000 0.10 0.03 47,800 2013-09-12
14 0123 Yuexiu Property Company Limited:O 1,394,658 20,000 0.01 0.00 44,200 2013-09-12
15 0751 Skyworth Group Limited:O 119,146 10,000 0.00 0.00 42,300 2013-09-12
16 0330 ESPRIT HOLDINGS LIMITED (BM):O 153,995 3,500 0.01 0.00 42,210 2013-09-12
17 1070 TCL Electronics Holdings Limited:O 15,383 10,000 0.00 0.00 40,200 2013-09-12
18 8260 Yin He Holdings Limited:O 20,000 20,000 0.01 0.01 38,800 2013-09-12
19 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 150,267 10,000 0.01 0.00 35,200 2013-09-12
20 0582 Shin Hwa World Limited:O 204,000 50,000 0.01 0.00 35,000 2013-09-12
21 1126 DREAM INTERNATIONAL LIMITED (HK):O 30,950 30,000 0.00 0.00 32,700 2013-09-12
22 0729 FDG Electric Vehicles Limited:O 866,339 100,000 0.01 0.00 31,500 2013-09-12
23 0067 China Lumena New Materials Corp.:O 1,964,010 20,000 0.04 0.00 31,400 2013-09-12
24 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 142,184 30,000 0.01 0.00 31,200 2013-09-12
25 0016 SUN HUNG KAI PROPERTIES LIMITED:O 47,862 300 0.00 0.00 30,930 2013-09-12
26 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 667,820 100,000 0.14 0.02 20,400 2013-09-12
27 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 30,373 10,000 0.00 0.00 20,000 2013-09-12
28 3339 Lonking Holdings Limited:O 238,415 10,000 0.01 0.00 18,100 2013-09-12
29 0757 Solargiga Energy Holdings Limited:O 427,292 50,000 0.01 0.00 18,000 2013-09-12
30 3337 Anton Oilfield Services Group:O 124,253 4,000 0.01 0.00 17,800 2013-09-12
31 1186 China Railway Construction Corporation Limited:H 52,812 2,000 0.00 0.00 16,880 2013-09-12
32 0951 CHAOWEI POWER HOLDINGS LIMITED:O 10,739 5,000 0.00 0.00 16,600 2013-09-12
33 2112 Grace Life-tech Holdings Limited:O 42,000 12,000 0.00 0.00 15,240 2013-09-12
34 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 34,492 300 0.00 0.00 14,040 2013-09-12
35 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 83,111 4,000 0.03 0.00 13,280 2013-09-12
36 1020 Cybernaut International Holdings Company Limited:O 2,072,000 40,000 0.17 0.00 12,800 2013-09-12
37 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 77,517 1,000 0.00 0.00 4,470 2013-09-12
38 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 1,449,808 30,000 0.02 0.00 4,230 2013-09-12
39 0242 SHUN TAK HOLDINGS LIMITED:O 75,114 750 0.00 0.00 3,278 2013-09-12
40 1910 Samsonite Group S.A.:O 273 100 0.00 0.00 2,105 2013-09-12
41 1045 APT SATELLITE HOLDINGS LIMITED:O 5,307 250 0.00 0.00 1,875 2013-09-12
42 0480 HKR INTERNATIONAL LIMITED:O 27,347 504 0.00 0.00 1,860 2013-09-12
43 8212 Celebrate International Holdings Limited:O 6,629 2,000 0.00 0.00 1,840 2013-09-12
44 0763 ZTE CORPORATION:H 23,584 100 0.00 0.00 1,484 2013-09-12
45 2899 ZIJIN MINING GROUP CO., LTD.:H 426,911 750 0.01 0.00 1,388 2013-09-12
46 0008 PCCW LIMITED:O 547,660 400 0.01 0.00 1,328 2013-09-12
47 1249 Tonly Electronics Holdings Limited:O 2,743 200 0.00 0.00 1,098 2013-09-12
48 0603 China Oil And Gas Group Limited:O 1,633,425 800 0.03 0.00 848 2013-09-12
49 0385 CHINNEY ALLIANCE GROUP LIMITED:O 62,048 1,200 0.01 0.00 636 2013-09-12
50 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 10,139 385 0.00 0.00 316 2013-09-12
51 0276 Mongolia Energy Corporation Limited:O 2,186,602 500 0.03 0.00 128 2013-09-12
52 2183 Sansheng Holdings (Group) Co. Ltd.:O 20 20 0.00 0.00 42 2013-09-12
53 1198 Royale Home Holdings Limited:O 234,971 -750 0.02 -0.00 -330 2013-09-12
54 1130 China Environmental Resources Group Limited:O 13,727 -4,000 0.01 -0.00 -1,560 2013-09-12
55 1618 Metallurgical Corporation of China Ltd.:H 274,447 -1,000 0.01 -0.00 -1,620 2013-09-12
56 1628 Yuzhou Group Holdings Company Limited:O 30,248 -1,000 0.00 -0.00 -1,740 2013-09-12
57 1883 CITIC Telecom International Holdings Limited:O 290,990 -1,000 0.01 -0.00 -2,160 2013-09-12
58 0190 HKC (HOLDINGS) LIMITED:O 1,236,995 -12,000 0.01 -0.00 -3,060 2013-09-12
59 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 2,250 -10,000 0.00 -0.00 -3,600 2013-09-12
60 2356 DAH SING BANKING GROUP LIMITED:O 32,212 -400 0.00 -0.00 -4,552 2013-09-12
61 0183 Winfull Group Holdings Limited:O 595,140 -24,000 0.02 -0.00 -5,040 2013-09-12
62 0024 BURWILL HOLDINGS LIMITED:O 543,005 -50,000 0.01 -0.00 -6,050 2013-09-12
63 2007 Country Garden Holdings Company Limited:O 64,886 -1,244 0.00 -0.00 -6,257 2013-09-12
64 0903 TPV TECHNOLOGY LIMITED:O 207,999 -4,000 0.01 -0.00 -6,600 2013-09-12
65 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 350,368 -12,000 0.01 -0.00 -6,720 2013-09-12
66 1029 IRC LIMITED:O 55,000 -8,000 0.00 -0.00 -7,600 2013-09-12
67 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 33,234 -20,000 0.00 -0.00 -8,300 2013-09-12
68 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,118,673 -10,000 0.01 -0.00 -9,900 2013-09-12
69 0931 China HK Power Smart Energy Group Limited:O 2,755,000 -40,000 0.03 -0.00 -11,400 2013-09-12
70 1280 China Qidian Guofeng Holdings Limited:O 519,600 -50,000 0.05 -0.00 -12,350 2013-09-12
71 0132 Hing Yip Holdings Limited (BM):O 1,182 -20,000 0.00 -0.00 -12,600 2013-09-12
72 0815 China Silver Group Limited:O 20,339 -12,000 0.00 -0.00 -12,720 2013-09-12
73 1387 China Dili Group:O 615,272 -30,000 0.00 -0.00 -13,200 2013-09-12
74 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 4,073 -2,000 0.00 -0.00 -13,980 2013-09-12
75 2343 PACIFIC BASIN SHIPPING LIMITED:O 20,553 -2,624 0.00 -0.00 -14,065 2013-09-12
76 0076 Elate Holdings Limited:O 6,917,399 -200,000 0.08 -0.00 -14,200 2013-09-12
77 3968 CHINA MERCHANTS BANK CO., LTD.:H 115,430 -1,000 0.00 -0.00 -14,700 2013-09-12
78 0505 Xingye Alloy Materials Group Limited (KY):O 155,300 -20,000 0.02 -0.00 -16,400 2013-09-12
79 0358 Jiangxi Copper Company Limited:H 38,914 -1,000 0.00 -0.00 -16,700 2013-09-12
80 2789 Yuanda China Holdings Limited:O 403,641 -30,000 0.01 -0.00 -17,100 2013-09-12
81 2888 STANDARD CHARTERED PLC:O 43,716 -100 0.00 -0.00 -18,570 2013-09-12
82 0506 China Foods Limited:O 35,686 -6,000 0.00 -0.00 -18,600 2013-09-12
83 0148 Kingboard Holdings Limited:O 50,114 -1,000 0.00 -0.00 -18,600 2013-09-12
84 0656 FOSUN INTERNATIONAL LIMITED:O 171,956 -3,000 0.00 -0.00 -18,960 2013-09-12
85 0070 Rich Goldman Holdings Limited:O 5,022,034 -100,000 0.11 -0.00 -19,200 2013-09-12
86 1800 China Communications Construction Company Limited:H 277,660 -3,000 0.01 -0.00 -19,560 2013-09-12
87 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 102,669 -20,000 0.01 -0.00 -20,800 2013-09-12
88 3800 GCL Technology Holdings Limited (KY):O 999,524 -10,000 0.01 -0.00 -21,700 2013-09-12
89 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 8,488 -2,000 0.00 -0.00 -22,600 2013-09-12
90 6888 Freetech Road Recycling Technology (Holdings) Limited:O 74,000 -8,000 0.01 -0.00 -22,640 2013-09-12
91 1112 Health and Happiness (H&H) International Holdings Limited:O 154 -467 0.00 -0.00 -23,233 2013-09-12
92 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 205,022 -4,000 0.00 -0.00 -24,360 2013-09-12
93 0762 CHINA UNICOM (HONG KONG) LIMITED:O 31,825 -2,000 0.00 -0.00 -25,360 2013-09-12
94 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 551,488 -20,000 0.03 -0.00 -25,800 2013-09-12
95 0493 GOME Retail Holdings Limited:O 599,103 -29,430 0.00 -0.00 -27,370 2013-09-12
96 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 26,769 -8,000 0.00 -0.00 -27,680 2013-09-12
97 0041 GREAT EAGLE HOLDINGS LIMITED:O 5,203 -1,000 0.00 -0.00 -28,050 2013-09-12
98 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 72,608 -500 0.00 -0.00 -29,875 2013-09-12
99 0743 Asia Cement (China) Holdings Corporation:O 3,279 -8,000 0.00 -0.00 -30,720 2013-09-12
100 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 5,000 -6,000 0.00 -0.00 -31,860 2013-09-12
101 0691 China Shanshui Cement Group Limited:O 171,981 -10,000 0.01 -0.00 -32,900 2013-09-12
102 1788 Guotai Junan International Holdings Limited:O 642 -10,000 0.00 -0.00 -33,000 2013-09-12
103 1888 Kingboard Laminates Holdings Limited:O 156,686 -10,000 0.01 -0.00 -33,000 2013-09-12
104 0023 BANK OF EAST ASIA, LIMITED (THE):O 78,458 -1,054 0.00 -0.00 -33,096 2013-09-12
105 1766 CRRC Corporation Limited:H 55,363 -6,000 0.00 -0.00 -34,860 2013-09-12
106 2000 SIM TECHNOLOGY GROUP LIMITED:O 775,956 -100,000 0.03 -0.00 -35,500 2013-09-12
107 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 287,245 -10,000 0.01 -0.00 -35,600 2013-09-12
108 1988 China Minsheng Banking Corp., Ltd.:H 171,108 -3,900 0.00 -0.00 -37,284 2013-09-12
109 0813 Shimao Group Holdings Limited:O 86 -2,000 0.00 -0.00 -37,880 2013-09-12
110 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 148,758 -300 0.01 -0.00 -37,980 2013-09-12
111 2338 WEICHAI POWER CO., LTD.:H 7,885 -1,200 0.00 -0.00 -38,040 2013-09-12
112 2722 Chongqing Machinery & Electric Co., Ltd.:H 466,727 -40,000 0.04 -0.00 -38,800 2013-09-12
113 0267 CITIC Limited (HK):O 178,402 -4,000 0.00 -0.00 -39,680 2013-09-12
114 0270 GUANGDONG INVESTMENT LIMITED:O 30,141 -6,000 0.00 -0.00 -39,900 2013-09-12
115 1297 Sinosoft Technology Group Limited:O 136,000 -20,000 0.01 -0.00 -41,600 2013-09-12
116 0868 XINYI GLASS HOLDINGS LIMITED:O 61,109 -6,000 0.00 -0.00 -42,120 2013-09-12
117 1393 Hidili Industry International Development Limited:O 453,671 -30,000 0.02 -0.00 -44,100 2013-09-12
118 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 152 -4,000 0.00 -0.00 -45,600 2013-09-12
119 1088 China Shenhua Energy Company Limited:H 51,173 -1,768 0.00 -0.00 -45,968 2013-09-12
120 1336 New China Life Insurance Company Ltd.:H 16,121 -2,000 0.00 -0.00 -46,900 2013-09-12
121 2386 SINOPEC Engineering (Group) Co., Ltd.:H 6,925 -5,000 0.00 -0.00 -47,750 2013-09-12
122 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 54,497 -20,000 0.00 -0.00 -47,800 2013-09-12
123 1159 Smart Digital Technology Group Limited:O 0 -132,000 0.00 -0.02 -48,840 2013-09-12
124 0521 CWT International Limited:O 717,594 -100,000 0.03 -0.00 -49,500 2013-09-12
125 1003 Huanxi Media Group Limited:O 65,638 -100,000 0.02 -0.03 -49,500 2013-09-12
126 1059 KANTONE HOLDINGS LIMITED:O 599,047 -450,000 0.01 -0.01 -50,400 2013-09-12
127 3998 Bosideng International Holdings Limited:O 155,533 -30,000 0.00 -0.00 -51,600 2013-09-12
128 1918 Sunac China Holdings Limited:O 30,975 -10,000 0.00 -0.00 -52,200 2013-09-12
129 0958 Huaneng Renewables Corporation Limited:H 51,862 -22,000 0.00 -0.00 -53,020 2013-09-12
130 1191 China Gem Holdings Limited:O 689,026 -290,000 0.07 -0.03 -54,810 2013-09-12
131 2866 COSCO SHIPPING Development Co., Ltd.:H 718,081 -25,000 0.02 -0.00 -57,500 2013-09-12
132 8215 First Credit Finance Group Limited:O 200,000 -300,000 0.02 -0.03 -59,700 2013-09-12
133 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 84,514 -20,000 0.00 -0.00 -61,000 2013-09-12
134 1282 Renze Harvest International Limited:O 1,128,000 -104,000 0.04 -0.00 -63,440 2013-09-12
135 2689 Nine Dragons Paper (Holdings) Limited:O 266,233 -10,000 0.01 -0.00 -64,500 2013-09-12
136 8078 China Creative Digital Entertainment Limited:O 178,764 -916,320 0.02 -0.00 -72,389 2013-09-12
137 2727 Shanghai Electric Group Company Limited:H 93,882 -26,000 0.00 -0.00 -73,580 2013-09-12
138 1180 Paradise Entertainment Limited (BM):O 25,520 -40,000 0.00 -0.00 -73,600 2013-09-12
139 0189 DONGYUE GROUP LIMITED:O 140,718 -20,000 0.01 -0.00 -76,200 2013-09-12
140 1171 Yankuang Energy Group Company Limited:H 223,429 -10,000 0.01 -0.00 -79,300 2013-09-12
141 0992 LENOVO GROUP LIMITED:O 168,618 -10,259 0.00 -0.00 -81,046 2013-09-12
142 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,355,383 -100,000 0.04 -0.00 -89,000 2013-09-12
143 0753 Air China Limited:H 187,567 -16,000 0.00 -0.00 -90,240 2013-09-12
144 0013 Hutchison Whampoa Limited:O 144,735 -1,000 0.00 -0.00 -92,950 2013-09-12
145 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 11,912 -10,000 0.00 -0.00 -105,400 2013-09-12
146 0285 BYD Electronic (International) Company Limited:O 124,857 -30,000 0.01 -0.00 -109,200 2013-09-12
147 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 953,520 -6,000 0.01 -0.00 -127,500 2013-09-12
148 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,384,801 -38,000 0.00 -0.00 -140,220 2013-09-12
149 3323 China National Building Material Company Limited:H 609,344 -18,000 0.02 -0.00 -143,820 2013-09-12
150 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,513,820 -24,880 0.00 -0.00 -151,519 2013-09-12
151 0342 NewOcean Energy Holdings Limited:O 32,845 -30,000 0.00 -0.00 -159,000 2013-09-12
152 6030 CITIC Securities Company Limited:H 30,697 -10,000 0.00 -0.00 -171,800 2013-09-12
153 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 224,778 -15,558 0.01 -0.00 -173,005 2013-09-12
154 3988 BANK OF CHINA LIMITED:H 4,552,697 -50,900 0.01 -0.00 -182,222 2013-09-12
155 1313 China Resources Building Materials Technology Holdings Limited:O 57,347 -36,000 0.00 -0.00 -193,680 2013-09-12
156 3888 Kingsoft Corporation Limited:O 14,797 -10,000 0.00 -0.00 -194,000 2013-09-12
157 3328 Bank of Communications Co., Ltd.:H 776,348 -37,996 0.00 -0.00 -223,416 2013-09-12
158 1055 China Southern Airlines Company Limited:H 42,957 -82,000 0.00 -0.00 -252,560 2013-09-12
159 1398 Industrial and Commercial Bank of China Limited:H 2,140,983 -66,000 0.00 -0.00 -361,680 2013-09-12
160 0941 China Mobile Limited (HK):O 77,013 -5,181 0.00 -0.00 -449,970 2013-09-12
161 1898 China Coal Energy Company Limited:H 476,330 -92,000 0.01 -0.00 -480,240 2013-09-12
162 0269 China Resources and Transportation Group Limited:O 5,420,192 -2,000,000 0.02 -0.01 -730,000 2013-09-12

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