HO FUNG SHARES INVESTMENT LIMITED 浩豐證券投資有限公司
CCASS holding changes from 2013-10-29 to 2013-10-30
"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 | 90,192 | 5,500 | 0.00 | 0.00 | 448,800 | 2013-10-30 | |
| 2 | 1009 | INTERNATIONAL ENTERTAINMENT CORPORATION:O | 60,658 | 60,000 | 0.01 | 0.01 | 213,000 | 2013-10-30 | |
| 3 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 142,081 | 20,000 | 0.03 | 0.00 | 130,800 | 2013-10-30 | |
| 4 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 952,692 | 6,000 | 0.01 | 0.00 | 124,200 | 2013-10-30 | |
| 5 | 0720 | AUTO ITALIA HOLDINGS LIMITED:O | 607,959 | 600,000 | 0.02 | 0.02 | 114,000 | 2013-10-30 | |
| 6 | 0914 | Anhui Conch Cement Company Limited:H | 39,159 | 4,000 | 0.00 | 0.00 | 108,000 | 2013-10-30 | |
| 7 | 3378 | Xiamen International Port Co., Ltd:H | 367,559 | 100,000 | 0.04 | 0.01 | 106,000 | 2013-10-30 | |
| 8 | 6863 | China Huishan Dairy Holdings Company Limited:O | 355,000 | 33,000 | 0.00 | 0.00 | 100,980 | 2013-10-30 | |
| 9 | 1898 | China Coal Energy Company Limited:H | 503,332 | 20,000 | 0.01 | 0.00 | 96,400 | 2013-10-30 | |
| 10 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 1,455,383 | 100,000 | 0.05 | 0.00 | 89,000 | 2013-10-30 | |
| 11 | 0931 | China HK Power Smart Energy Group Limited:O | 3,055,000 | 300,000 | 0.04 | 0.00 | 78,000 | 2013-10-30 | |
| 12 | 1029 | IRC LIMITED:O | 217,000 | 90,000 | 0.01 | 0.00 | 75,600 | 2013-10-30 | |
| 13 | 0297 | Sinofert Holdings Limited:O | 154,143 | 50,000 | 0.00 | 0.00 | 69,500 | 2013-10-30 | |
| 14 | 8215 | First Credit Finance Group Limited:O | 300,000 | 300,000 | 0.03 | 0.03 | 68,400 | 2013-10-30 | |
| 15 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 6,239 | 4,000 | 0.00 | 0.00 | 67,600 | 2013-10-30 | |
| 16 | 2088 | Xiwang Property Holdings Company Limited:O | 497,735 | 60,000 | 0.04 | 0.00 | 66,600 | 2013-10-30 | |
| 17 | 2338 | WEICHAI POWER CO., LTD.:H | 5,428 | 2,000 | 0.00 | 0.00 | 61,400 | 2013-10-30 | |
| 18 | 1297 | Sinosoft Technology Group Limited:O | 200,000 | 30,000 | 0.02 | 0.00 | 56,700 | 2013-10-30 | |
| 19 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 237,445 | 200,000 | 0.01 | 0.01 | 56,000 | 2013-10-30 | |
| 20 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,646,165 | 9,000 | 0.00 | 0.00 | 54,270 | 2013-10-30 | |
| 21 | 0521 | CWT International Limited:O | 451,469 | 100,000 | 0.02 | 0.00 | 51,000 | 2013-10-30 | |
| 22 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 93,681 | 6,000 | 0.01 | 0.00 | 42,000 | 2013-10-30 | |
| 23 | 0167 | IDT INTERNATIONAL LIMITED:O | 272,362 | 200,000 | 0.01 | 0.01 | 40,200 | 2013-10-30 | |
| 24 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 40,178 | 10,000 | 0.00 | 0.00 | 38,700 | 2013-10-30 | |
| 25 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,523,987 | 10,000 | 0.00 | 0.00 | 36,900 | 2013-10-30 | |
| 26 | 1088 | China Shenhua Energy Company Limited:H | 68,595 | 1,500 | 0.00 | 0.00 | 36,000 | 2013-10-30 | |
| 27 | 1030 | SEAZEN GROUP LIMITED:O | 141,255 | 40,000 | 0.00 | 0.00 | 35,200 | 2013-10-30 | |
| 28 | 0565 | Art Group Holdings Limited (KY):O | 80,000 | 80,000 | 0.01 | 0.01 | 34,800 | 2013-10-30 | |
| 29 | 0992 | LENOVO GROUP LIMITED:O | 166,930 | 4,000 | 0.00 | 0.00 | 32,720 | 2013-10-30 | |
| 30 | 1766 | CRRC Corporation Limited:H | 42,363 | 5,000 | 0.00 | 0.00 | 32,500 | 2013-10-30 | |
| 31 | 0171 | Silver Grant International Holdings Group Limited:O | 489,522 | 30,000 | 0.02 | 0.00 | 31,800 | 2013-10-30 | |
| 32 | 1299 | AIA Group Limited:O | 35,047 | 800 | 0.00 | 0.00 | 31,560 | 2013-10-30 | |
| 33 | 0350 | JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H | 18,000 | 6,000 | 0.01 | 0.00 | 30,960 | 2013-10-30 | |
| 34 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 28,824 | 10,000 | 0.01 | 0.00 | 30,900 | 2013-10-30 | |
| 35 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 773,583 | 15,000 | 0.02 | 0.00 | 28,950 | 2013-10-30 | |
| 36 | 0172 | GOLDBOND GROUP HOLDINGS LIMITED:O | 580,000 | 90,000 | 0.02 | 0.00 | 28,800 | 2013-10-30 | |
| 37 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 1,343,313 | 182,000 | 0.02 | 0.00 | 28,574 | 2013-10-30 | |
| 38 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 25,184 | 1,000 | 0.00 | 0.00 | 27,650 | 2013-10-30 | |
| 39 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 4,974 | 1,000 | 0.00 | 0.00 | 25,600 | 2013-10-30 | |
| 40 | 2030 | Cabbeen Fashion Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 25,500 | 2013-10-30 | |
| 41 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 243,027 | 12,400 | 0.13 | 0.01 | 23,064 | 2013-10-30 | |
| 42 | 1928 | Sands China Ltd.:O | 2,294 | 400 | 0.00 | 0.00 | 22,540 | 2013-10-30 | |
| 43 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 1,085,335 | 30,000 | 0.01 | 0.00 | 21,300 | 2013-10-30 | |
| 44 | 0082 | Crazy Sports Group Limited:O | 651,270 | 30,000 | 0.02 | 0.00 | 20,400 | 2013-10-30 | |
| 45 | 1101 | China Huarong Energy Company Limited:O | 1,015,842 | 20,000 | 0.01 | 0.00 | 18,600 | 2013-10-30 | |
| 46 | 0857 | PETROCHINA COMPANY LIMITED:H | 682,013 | 2,000 | 0.00 | 0.00 | 18,000 | 2013-10-30 | |
| 47 | 1972 | SWIRE PROPERTIES LIMITED:O | 202,106 | 800 | 0.00 | 0.00 | 17,080 | 2013-10-30 | |
| 48 | 0030 | YNBY International Limited:O | 887,100 | 100,000 | 0.05 | 0.01 | 16,500 | 2013-10-30 | |
| 49 | 0648 | SoftMedx Healthcare Limited:O | 4,646,999 | 400,000 | 0.03 | 0.00 | 16,400 | 2013-10-30 | |
| 50 | 0572 | Future World Holdings Limited:O | 74,061 | 60,000 | 0.01 | 0.01 | 14,580 | 2013-10-30 | |
| 51 | 0163 | Emperor International Holdings Limited:O | 69,354 | 6,000 | 0.00 | 0.00 | 13,500 | 2013-10-30 | |
| 52 | 1366 | Jiangnan Group Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 12,500 | 2013-10-30 | |
| 53 | 8143 | Good Fellow Healthcare Holdings Limited:O | 257,674 | 44,000 | 0.02 | 0.00 | 11,440 | 2013-10-30 | |
| 54 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 162,006 | 1,500 | 0.00 | 0.00 | 11,190 | 2013-10-30 | |
| 55 | 0777 | NetDragon Websoft Holdings Limited:O | 7,478 | 500 | 0.00 | 0.00 | 8,980 | 2013-10-30 | |
| 56 | 0108 | GR Life Style Company Limited:O | 126,699 | 4,000 | 0.10 | 0.00 | 8,880 | * | 2013-10-30 |
| 57 | 0987 | China Renewable Energy Investment Limited:O | 197,390 | 34,669 | 0.01 | 0.00 | 7,558 | 2013-10-30 | |
| 58 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 648,269 | 1,000 | 0.01 | 0.00 | 3,830 | 2013-10-30 | |
| 59 | 0620 | DTXS Silk Road Investment Holdings Company Limited:O | 136,258 | 2,000 | 0.05 | 0.00 | 2,620 | 2013-10-30 | |
| 60 | 8033 | VODATEL NETWORKS HOLDINGS LIMITED:O | 207,000 | 6,000 | 0.03 | 0.00 | 2,310 | 2013-10-30 | |
| 61 | 0993 | XinKong International Capital Holdings Limited:O | 1,330 | 100 | 0.00 | 0.00 | 1,650 | 2013-10-30 | |
| 62 | 1023 | SITOY GROUP HOLDINGS LIMITED:O | 982 | 382 | 0.00 | 0.00 | 1,608 | 2013-10-30 | |
| 63 | 0485 | China Sinostar Group Company Limited:O | 175,601 | -10,000 | 0.01 | -0.00 | -1,790 | 2013-10-30 | |
| 64 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 319,874 | -500 | 0.01 | -0.00 | -1,870 | 2013-10-30 | |
| 65 | 1881 | Regal Real Estate Investment Trust:Unit | 11,677 | -1,000 | 0.00 | -0.00 | -2,300 | 2013-10-30 | |
| 66 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 12,509 | -1,000 | 0.00 | -0.00 | -2,550 | 2013-10-30 | |
| 67 | 0763 | ZTE CORPORATION:H | 39,227 | -200 | 0.01 | -0.00 | -3,344 | 2013-10-30 | |
| 68 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 28,426 | -4,000 | 0.00 | -0.00 | -3,640 | 2013-10-30 | |
| 69 | 0606 | China Agri-Industries Holdings Limited:O | 86,527 | -1,149 | 0.00 | -0.00 | -4,217 | 2013-10-30 | |
| 70 | 2336 | Shuoao International Holdings Limited (KY):O | 558 | -10,000 | 0.00 | -0.00 | -4,250 | 2013-10-30 | |
| 71 | 0250 | SINO-I TECHNOLOGY LIMITED:O | 2,898,355 | -100,000 | 0.01 | -0.00 | -5,000 | 2013-10-30 | |
| 72 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 94,556 | -500 | 0.01 | -0.00 | -5,150 | 2013-10-30 | |
| 73 | 0690 | Uni-Bio Science Group Limited:O | 84,092 | -40,000 | 0.00 | -0.00 | -7,400 | 2013-10-30 | |
| 74 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 614 | -1,081 | 0.00 | -0.00 | -8,432 | 2013-10-30 | |
| 75 | 0210 | Daphne International Holdings Limited:O | 61,994 | -2,100 | 0.00 | -0.00 | -8,568 | 2013-10-30 | |
| 76 | 3328 | Bank of Communications Co., Ltd.:H | 750,344 | -2,000 | 0.00 | -0.00 | -11,460 | 2013-10-30 | |
| 77 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 8,885 | -200,000 | 0.00 | -0.01 | -11,600 | 2013-10-30 | |
| 78 | 0091 | Golden Century International Holdings Group Limited:O | 465,987 | -100,000 | 0.01 | -0.00 | -12,800 | 2013-10-30 | |
| 79 | 8078 | China Creative Digital Entertainment Limited:O | 2,913,534 | -450,000 | 0.05 | -0.01 | -13,950 | 2013-10-30 | |
| 80 | 0883 | CNOOC LIMITED:O | 73,644 | -1,000 | 0.00 | -0.00 | -15,780 | 2013-10-30 | |
| 81 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 24,335 | -2,000 | 0.00 | -0.00 | -16,320 | 2013-10-30 | |
| 82 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,124,038 | -30,000 | 0.01 | -0.00 | -17,400 | 2013-10-30 | |
| 83 | 1195 | Kingwell Group Limited:O | 94,312 | -40,000 | 0.01 | -0.00 | -21,200 | 2013-10-30 | |
| 84 | 0276 | Mongolia Energy Corporation Limited:O | 2,282,502 | -86,000 | 0.03 | -0.00 | -21,930 | 2013-10-30 | |
| 85 | 1199 | COSCO SHIPPING Ports Limited:O | 30,543 | -2,000 | 0.00 | -0.00 | -22,960 | 2013-10-30 | |
| 86 | 0181 | FUJIAN HOLDINGS LIMITED:O | 16,918 | -60,000 | 0.00 | -0.01 | -24,000 | 2013-10-30 | |
| 87 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 102,596 | -5,000 | 0.00 | -0.00 | -24,150 | 2013-10-30 | |
| 88 | 0873 | China Taifeng Beddings Holdings Limited:O | 819 | -16,000 | 0.00 | -0.00 | -28,000 | 2013-10-30 | |
| 89 | 2888 | STANDARD CHARTERED PLC:O | 43,466 | -157 | 0.00 | -0.00 | -29,924 | 2013-10-30 | |
| 90 | 0066 | MTR CORPORATION LIMITED:O | 78,764 | -1,000 | 0.00 | -0.00 | -30,000 | 2013-10-30 | |
| 91 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 52,000 | -14,000 | 0.01 | -0.00 | -30,380 | 2013-10-30 | |
| 92 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 45,966 | -4,000 | 0.00 | -0.00 | -31,040 | 2013-10-30 | |
| 93 | 0903 | TPV TECHNOLOGY LIMITED:O | 211,999 | -20,000 | 0.01 | -0.00 | -31,800 | 2013-10-30 | |
| 94 | 0005 | HSBC HOLDINGS PLC:O | 291,184 | -400 | 0.00 | -0.00 | -34,400 | 2013-10-30 | |
| 95 | 0353 | Energy International Investments Holdings Limited:O | 2,582,404 | -1,380,000 | 0.01 | -0.01 | -34,500 | 2013-10-30 | |
| 96 | 1111 | Chong Hing Bank Limited:O | 36,074 | -1,000 | 0.01 | -0.00 | -35,000 | 2013-10-30 | |
| 97 | 0751 | Skyworth Group Limited:O | 401,276 | -10,000 | 0.01 | -0.00 | -37,200 | 2013-10-30 | |
| 98 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,023,878 | -7,000 | 0.00 | -0.00 | -38,290 | 2013-10-30 | |
| 99 | 0008 | PCCW LIMITED:O | 588,634 | -11,000 | 0.01 | -0.00 | -38,610 | 2013-10-30 | |
| 100 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 1,702 | -800 | 0.00 | -0.00 | -39,040 | 2013-10-30 | |
| 101 | 0743 | Asia Cement (China) Holdings Corporation:O | 1,279 | -10,000 | 0.00 | -0.00 | -41,400 | 2013-10-30 | |
| 102 | 0076 | Elate Holdings Limited:O | 6,841,919 | -600,000 | 0.08 | -0.01 | -41,400 | 2013-10-30 | |
| 103 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 62,555 | -350,000 | 0.00 | -0.02 | -42,350 | 2013-10-30 | |
| 104 | 0269 | China Resources and Transportation Group Limited:O | 3,578,160 | -100,000 | 0.01 | -0.00 | -44,500 | 2013-10-30 | |
| 105 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 157,388 | -400,000 | 0.00 | -0.01 | -51,600 | 2013-10-30 | |
| 106 | 0069 | SHANGRI-LA ASIA LIMITED:O | 7,142 | -4,000 | 0.00 | -0.00 | -56,240 | 2013-10-30 | |
| 107 | 2356 | DAH SING BANKING GROUP LIMITED:O | 40,521 | -3,959 | 0.00 | -0.00 | -57,564 | 2013-10-30 | |
| 108 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 3,750 | -2,000 | 0.00 | -0.00 | -66,000 | 2013-10-30 | |
| 109 | 0580 | Sun.King Technology Group Limited:O | 221,358 | -100,000 | 0.02 | -0.01 | -71,000 | 2013-10-30 | |
| 110 | 0582 | Shin Hwa World Limited:O | 214,000 | -130,000 | 0.00 | -0.00 | -78,000 | 2013-10-30 | |
| 111 | 0587 | Hua Han Health Industry Holdings Limited:O | 90,578 | -48,000 | 0.00 | -0.00 | -85,440 | 2013-10-30 | |
| 112 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 24,891 | -2,000 | 0.00 | -0.00 | -91,900 | 2013-10-30 | |
| 113 | 1680 | Macau Legend Development Limited:O | 51,999 | -20,000 | 0.00 | -0.00 | -95,000 | 2013-10-30 | |
| 114 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 49,065 | -1,000 | 0.00 | -0.00 | -102,600 | 2013-10-30 | |
| 115 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 312 | -1,900 | 0.00 | -0.00 | -120,460 | 2013-10-30 | |
| 116 | 0963 | Bloomage BioTechnology Corporation Limited (KY):O | 0 | -12,500 | 0.00 | -0.00 | -210,250 | 2013-10-30 | |
| 117 | 0002 | CLP HOLDINGS LIMITED:O | 152,111 | -10,000 | 0.01 | -0.00 | -624,000 | 2013-10-30 |
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