HO FUNG SHARES INVESTMENT LIMITED 浩豐證券投資有限公司
CCASS holding changes from 2013-10-07 to 2013-10-08
"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 | 0941 | China Mobile Limited (HK):O | 73,472 | 3,811 | 0.00 | 0.00 | 321,648 | 2013-10-08 | |
| 2 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 204,315 | 14,000 | 0.01 | 0.00 | 145,880 | 2013-10-08 | |
| 3 | 0269 | China Resources and Transportation Group Limited:O | 3,775,160 | 300,000 | 0.01 | 0.00 | 120,000 | 2013-10-08 | |
| 4 | 1088 | China Shenhua Energy Company Limited:H | 66,667 | 5,000 | 0.00 | 0.00 | 117,750 | 2013-10-08 | |
| 5 | 0489 | DongFeng Motor Group Company Limited (CN):H | 13,048 | 10,000 | 0.00 | 0.00 | 111,800 | 2013-10-08 | |
| 6 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 299,233 | 20,000 | 0.01 | 0.00 | 108,800 | 2013-10-08 | |
| 7 | 0587 | Hua Han Health Industry Holdings Limited:O | 128,978 | 64,000 | 0.00 | 0.00 | 103,680 | 2013-10-08 | |
| 8 | 1282 | Renze Harvest International Limited:O | 1,736,000 | 160,000 | 0.06 | 0.01 | 100,800 | 2013-10-08 | |
| 9 | 0914 | Anhui Conch Cement Company Limited:H | 42,359 | 3,750 | 0.00 | 0.00 | 98,438 | 2013-10-08 | |
| 10 | 0582 | Shin Hwa World Limited:O | 184,000 | 110,000 | 0.00 | 0.00 | 93,500 | 2013-10-08 | |
| 11 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 130,000 | 130,000 | 0.01 | 0.01 | 53,300 | 2013-10-08 | |
| 12 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 142,035 | 120,000 | 0.00 | 0.00 | 52,800 | 2013-10-08 | |
| 13 | 0841 | Asia Cassava Resources Holdings Limited:O | 348,000 | 60,000 | 0.09 | 0.02 | 48,000 | 2013-10-08 | |
| 14 | 1273 | Hong Kong Finance Group Limited:O | 40,000 | 40,000 | 0.01 | 0.01 | 44,000 | 2013-10-08 | |
| 15 | 3777 | China Fiber Optic Network System Group Ltd.:O | 190,000 | 30,000 | 0.01 | 0.00 | 42,600 | 2013-10-08 | |
| 16 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 328,495 | 10,000 | 0.01 | 0.00 | 42,400 | 2013-10-08 | |
| 17 | 0171 | Silver Grant International Holdings Group Limited:O | 449,522 | 40,000 | 0.02 | 0.00 | 42,400 | 2013-10-08 | |
| 18 | 0024 | BURWILL HOLDINGS LIMITED:O | 923,005 | 300,000 | 0.02 | 0.01 | 42,000 | 2013-10-08 | |
| 19 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,325,983 | 10,000 | 0.00 | 0.00 | 36,500 | 2013-10-08 | |
| 20 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 3,058,422 | 360,000 | 0.08 | 0.01 | 33,480 | 2013-10-08 | |
| 21 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 118,045 | 10,000 | 0.01 | 0.00 | 33,200 | 2013-10-08 | |
| 22 | 0066 | MTR CORPORATION LIMITED:O | 79,724 | 1,058 | 0.00 | 0.00 | 32,322 | 2013-10-08 | |
| 23 | 0053 | GUOCO GROUP LIMITED:O | 8,090 | 334 | 0.00 | 0.00 | 31,680 | 2013-10-08 | |
| 24 | 2727 | Shanghai Electric Group Company Limited:H | 114,898 | 11,016 | 0.00 | 0.00 | 30,184 | 2013-10-08 | |
| 25 | 6888 | Freetech Road Recycling Technology (Holdings) Limited:O | 57,000 | 10,000 | 0.01 | 0.00 | 30,000 | 2013-10-08 | |
| 26 | 1055 | China Southern Airlines Company Limited:H | 114,957 | 10,000 | 0.00 | 0.00 | 28,500 | 2013-10-08 | |
| 27 | 0596 | Inspur Digital Enterprise Technology Limited:O | 1,113,337 | 70,000 | 0.03 | 0.00 | 26,250 | 2013-10-08 | |
| 28 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,484,034 | 40,000 | 0.01 | 0.00 | 24,000 | 2013-10-08 | |
| 29 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 33,248 | 10,000 | 0.00 | 0.00 | 23,500 | 2013-10-08 | |
| 30 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 15,117 | 388 | 0.00 | 0.00 | 22,329 | 2013-10-08 | |
| 31 | 1830 | Perfect Medical Health Management Limited (KY):O | 84,000 | 24,000 | 0.01 | 0.00 | 21,840 | 2013-10-08 | |
| 32 | 0015 | VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O | 79,836 | 30,000 | 0.00 | 0.00 | 21,600 | 2013-10-08 | |
| 33 | 0871 | China Dredging Environment Protection Holdings Limited:O | 60,000 | 10,000 | 0.01 | 0.00 | 20,900 | 2013-10-08 | |
| 34 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 76,403 | 50,000 | 0.00 | 0.00 | 20,750 | 2013-10-08 | |
| 35 | 2222 | NVC International Holdings Limited:O | 33,813 | 10,000 | 0.00 | 0.00 | 19,400 | 2013-10-08 | |
| 36 | 8198 | Crypto Flow Technology Limited:O | 21,468 | 20,000 | 0.00 | 0.00 | 18,400 | 2013-10-08 | |
| 37 | 0202 | EverChina Int'l Holdings Company Limited:O | 143,417 | 30,000 | 0.00 | 0.00 | 17,400 | 2013-10-08 | |
| 38 | 0030 | YNBY International Limited:O | 267,100 | 100,000 | 0.02 | 0.01 | 17,100 | 2013-10-08 | |
| 39 | 0877 | OM Technologies (Group) Limited:O | 660,800 | 10,000 | 0.09 | 0.00 | 16,800 | 2013-10-08 | |
| 40 | 2007 | Country Garden Holdings Company Limited:O | 78,139 | 3,000 | 0.00 | 0.00 | 16,650 | 2013-10-08 | |
| 41 | 2356 | DAH SING BANKING GROUP LIMITED:O | 38,812 | 1,200 | 0.00 | 0.00 | 16,512 | 2013-10-08 | |
| 42 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 68,810 | 10,000 | 0.00 | 0.00 | 15,500 | 2013-10-08 | |
| 43 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 309,232 | 813 | 0.00 | 0.00 | 15,024 | 2013-10-08 | |
| 44 | 0250 | SINO-I TECHNOLOGY LIMITED:O | 3,298,355 | 300,000 | 0.02 | 0.00 | 12,900 | 2013-10-08 | |
| 45 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 2,488 | 1,701 | 0.00 | 0.00 | 12,621 | 2013-10-08 | |
| 46 | 0648 | SoftMedx Healthcare Limited:O | 3,046,999 | 300,000 | 0.02 | 0.00 | 12,000 | 2013-10-08 | |
| 47 | 0521 | CWT International Limited:O | 565,594 | 20,000 | 0.02 | 0.00 | 10,000 | 2013-10-08 | |
| 48 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 204,597 | 200,000 | 0.01 | 0.01 | 8,800 | 2013-10-08 | |
| 49 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 108,988 | 583 | 0.00 | 0.00 | 8,535 | 2013-10-08 | |
| 50 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 151,511 | 1,980 | 0.01 | 0.00 | 8,395 | 2013-10-08 | |
| 51 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 8,061 | 968 | 0.00 | 0.00 | 8,160 | 2013-10-08 | |
| 52 | 2338 | WEICHAI POWER CO., LTD.:H | 9,904 | 187 | 0.00 | 0.00 | 5,732 | 2013-10-08 | |
| 53 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 24,355 | 447 | 0.00 | 0.00 | 5,471 | 2013-10-08 | |
| 54 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 5,961 | 120 | 0.00 | 0.00 | 5,376 | 2013-10-08 | |
| 55 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 33,946 | 100 | 0.00 | 0.00 | 4,680 | 2013-10-08 | |
| 56 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 4,361 | 128 | 0.00 | 0.00 | 4,627 | 2013-10-08 | |
| 57 | 1898 | China Coal Energy Company Limited:H | 510,730 | 900 | 0.01 | 0.00 | 4,212 | 2013-10-08 | |
| 58 | 8011 | Polyard Petroleum International Group Limited:O | 334,753 | 15,000 | 0.02 | 0.00 | 3,900 | 2013-10-08 | |
| 59 | 0005 | HSBC HOLDINGS PLC:O | 285,553 | 38 | 0.00 | 0.00 | 3,184 | 2013-10-08 | |
| 60 | 2183 | Sansheng Holdings (Group) Co. Ltd.:O | 1,994 | 1,225 | 0.00 | 0.00 | 2,328 | 2013-10-08 | |
| 61 | 2282 | MGM China Holdings Limited:O | 15,210 | 76 | 0.00 | 0.00 | 2,079 | 2013-10-08 | |
| 62 | 0815 | China Silver Group Limited:O | 23,805 | 1,655 | 0.00 | 0.00 | 1,887 | 2013-10-08 | |
| 63 | 3948 | Inner Mongolia Yitai Coal Co., Ltd.:H | 196 | 98 | 0.00 | 0.00 | 1,401 | 2013-10-08 | |
| 64 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 81,690 | 170 | 0.00 | 0.00 | 961 | 2013-10-08 | |
| 65 | 3330 | Lingbao Gold Group Company Ltd.:H | 65,299 | 355 | 0.02 | 0.00 | 600 | 2013-10-08 | |
| 66 | 0276 | Mongolia Energy Corporation Limited:O | 2,187,372 | 330 | 0.03 | 0.00 | 81 | 2013-10-08 | |
| 67 | 8037 | China Biotech Services Holdings Limited:O | 81,000 | -0 | 0.03 | -0.10 | -0 | 2013-10-08 | |
| 68 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 1,349 | -294 | 0.00 | -0.00 | -697 | 2013-10-08 | |
| 69 | 0808 | Prosperity Real Estate Investment Trust:Unit | 171,778 | -1,000 | 0.01 | -0.00 | -2,350 | 2013-10-08 | |
| 70 | 0763 | ZTE CORPORATION:H | 23,355 | -237 | 0.00 | -0.00 | -4,261 | 2013-10-08 | |
| 71 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 148,370 | -35 | 0.01 | -0.00 | -4,456 | 2013-10-08 | |
| 72 | 0327 | PAX Global Technology Limited:O | 441 | -2,000 | 0.00 | -0.00 | -7,000 | 2013-10-08 | |
| 73 | 8078 | China Creative Digital Entertainment Limited:O | 3,693,534 | -300,000 | 0.07 | -0.01 | -7,200 | 2013-10-08 | |
| 74 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 1,354,948 | -12,000 | 0.01 | -0.00 | -7,920 | 2013-10-08 | |
| 75 | 0691 | China Shanshui Cement Group Limited:O | 223,981 | -3,000 | 0.01 | -0.00 | -9,330 | 2013-10-08 | |
| 76 | 0813 | Shimao Group Holdings Limited:O | 3,586 | -500 | 0.00 | -0.00 | -9,570 | 2013-10-08 | |
| 77 | 0627 | Japan Kyosei Group Company Limited:O | 21,272 | -22,921 | 0.00 | -0.00 | -10,085 | 2013-10-08 | |
| 78 | 0692 | Shenzhou Space Park Group Limited:O | 25,778 | -10,000 | 0.00 | -0.00 | -10,200 | 2013-10-08 | |
| 79 | 0397 | Minerva Group Holding Limited:O | 1,068,538 | -100,000 | 0.01 | -0.00 | -10,600 | 2013-10-08 | |
| 80 | 0372 | PT International Development Corporation Limited:O | 431,387 | -20,000 | 0.03 | -0.00 | -11,000 | 2013-10-08 | |
| 81 | 3339 | Lonking Holdings Limited:O | 258,415 | -10,000 | 0.01 | -0.00 | -16,400 | 2013-10-08 | |
| 82 | 1117 | China Modern Dairy Holdings Ltd.:O | 40,965 | -5,000 | 0.00 | -0.00 | -16,750 | 2013-10-08 | |
| 83 | 0622 | Oshidori International Holdings Limited:O | 1,128,037 | -90,000 | 0.02 | -0.00 | -16,920 | 2013-10-08 | |
| 84 | 0164 | China Baoli Technologies Holdings Limited:O | 171,940 | -175,000 | 0.00 | -0.00 | -18,200 | 2013-10-08 | |
| 85 | 1829 | China Machinery Engineering Corporation:H | 17,000 | -4,000 | 0.00 | -0.00 | -19,640 | 2013-10-08 | |
| 86 | 0449 | Chigo Holding Limited:O | 771,000 | -120,000 | 0.01 | -0.00 | -20,040 | 2013-10-08 | |
| 87 | 0484 | Forgame Holdings Limited:O | 1,300 | -300 | 0.00 | -0.00 | -20,505 | 2013-10-08 | |
| 88 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 34,000 | -10,000 | 0.00 | -0.00 | -21,800 | 2013-10-08 | |
| 89 | 1387 | China Dili Group:O | 565,272 | -50,000 | 0.00 | -0.00 | -22,500 | 2013-10-08 | |
| 90 | 0777 | NetDragon Websoft Holdings Limited:O | 4,478 | -1,000 | 0.00 | -0.00 | -23,550 | 2013-10-08 | |
| 91 | 0800 | A8 New Media Group Limited:O | 112,897 | -40,000 | 0.01 | -0.00 | -24,800 | 2013-10-08 | |
| 92 | 0958 | Huaneng Renewables Corporation Limited:H | 1,862 | -10,000 | 0.00 | -0.00 | -28,300 | 2013-10-08 | |
| 93 | 0552 | China Communications Services Corporation Limited:H | 32,945 | -6,000 | 0.00 | -0.00 | -28,800 | 2013-10-08 | |
| 94 | 0580 | Sun.King Technology Group Limited:O | 331,358 | -40,000 | 0.02 | -0.00 | -28,800 | 2013-10-08 | |
| 95 | 0102 | Summit Ascent Holdings Limited:O | 21,474 | -4,000 | 0.00 | -0.00 | -30,880 | 2013-10-08 | |
| 96 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 80,258 | -6,000 | 0.00 | -0.00 | -34,020 | 2013-10-08 | |
| 97 | 1033 | Sinopec Oilfield Service Corporation:H | 1,865,248 | -16,000 | 0.13 | -0.00 | -34,400 | 2013-10-08 | |
| 98 | 3333 | China Evergrande Group:O | 223,883 | -10,000 | 0.00 | -0.00 | -36,100 | 2013-10-08 | |
| 99 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 2,396 | -1,000 | 0.00 | -0.00 | -36,100 | 2013-10-08 | |
| 100 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 120,445 | -10,000 | 0.01 | -0.00 | -36,400 | 2013-10-08 | |
| 101 | 1029 | IRC LIMITED:O | 57,000 | -40,000 | 0.00 | -0.00 | -37,200 | 2013-10-08 | |
| 102 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 279,841 | -10,000 | 0.01 | -0.00 | -40,700 | 2013-10-08 | |
| 103 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 941,331 | -2,000 | 0.01 | -0.00 | -41,200 | 2013-10-08 | |
| 104 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 28,981 | -2,000 | 0.00 | -0.00 | -47,100 | 2013-10-08 | |
| 105 | 0603 | China Oil And Gas Group Limited:O | 1,200,733 | -40,000 | 0.02 | -0.00 | -48,000 | 2013-10-08 | |
| 106 | 6863 | China Huishan Dairy Holdings Company Limited:O | 89,000 | -19,000 | 0.00 | -0.00 | -52,060 | 2013-10-08 | |
| 107 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 37,769 | -20,000 | 0.00 | -0.00 | -69,800 | 2013-10-08 | |
| 108 | 0751 | Skyworth Group Limited:O | 204,146 | -20,000 | 0.01 | -0.00 | -78,000 | 2013-10-08 | |
| 109 | 1393 | Hidili Industry International Development Limited:O | 563,671 | -60,000 | 0.03 | -0.00 | -79,200 | 2013-10-08 | |
| 110 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 53,441 | -7,000 | 0.00 | -0.00 | -79,240 | 2013-10-08 | |
| 111 | 3328 | Bank of Communications Co., Ltd.:H | 751,152 | -15,000 | 0.00 | -0.00 | -86,850 | 2013-10-08 | |
| 112 | 0082 | Crazy Sports Group Limited:O | 671,270 | -149,000 | 0.02 | -0.00 | -96,850 | 2013-10-08 | |
| 113 | 0013 | Hutchison Whampoa Limited:O | 146,745 | -1,000 | 0.00 | -0.00 | -99,350 | 2013-10-08 | |
| 114 | 0070 | Rich Goldman Holdings Limited:O | 5,522,034 | -500,000 | 0.12 | -0.01 | -103,500 | 2013-10-08 | |
| 115 | 1068 | China Yurun Food Group Limited:O | 57,947 | -22,000 | 0.00 | -0.00 | -114,840 | 2013-10-08 | |
| 116 | 0267 | CITIC Limited (HK):O | 148,786 | -12,000 | 0.00 | -0.00 | -135,120 | 2013-10-08 | |
| 117 | 1297 | Sinosoft Technology Group Limited:O | 74,000 | -76,000 | 0.01 | -0.01 | -152,760 | 2013-10-08 | |
| 118 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 425,269 | -50,000 | 0.00 | -0.00 | -220,500 | 2013-10-08 |
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