HO FUNG SHARES INVESTMENT LIMITED 浩豐證券投資有限公司
CCASS holding changes from 2013-11-07 to 2013-11-08
"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 | 0062 | Transport International Holdings Limited:O | 69,723 | 10,000 | 0.02 | 0.00 | 174,200 | 2013-11-08 | |
| 2 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 1,584 | 1,200 | 0.00 | 0.00 | 124,080 | 2013-11-08 | |
| 3 | 1360 | NOVA Group Holdings Limited (KY):O | 90,000 | 90,000 | 0.05 | 0.05 | 117,900 | 2013-11-08 | |
| 4 | 0996 | Carnival Group International Holdings Limited:O | 1,447,705 | 520,000 | 0.03 | 0.01 | 117,520 | 2013-11-08 | |
| 5 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,313,293 | 30,000 | 0.00 | 0.00 | 109,500 | 2013-11-08 | |
| 6 | 1336 | New China Life Insurance Company Ltd.:H | 22,121 | 5,000 | 0.00 | 0.00 | 109,500 | 2013-11-08 | |
| 7 | 0603 | China Oil And Gas Group Limited:O | 1,240,733 | 80,000 | 0.02 | 0.00 | 106,400 | 2013-11-08 | |
| 8 | 0914 | Anhui Conch Cement Company Limited:H | 39,159 | 4,000 | 0.00 | 0.00 | 103,800 | 2013-11-08 | |
| 9 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 76,118 | 50,000 | 0.01 | 0.00 | 102,000 | 2013-11-08 | |
| 10 | 1070 | TCL Electronics Holdings Limited:O | 56,483 | 30,000 | 0.00 | 0.00 | 100,800 | 2013-11-08 | |
| 11 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 1,455,383 | 100,000 | 0.05 | 0.00 | 89,000 | 2013-11-08 | |
| 12 | 0121 | C.P. Lotus Corporation:O | 531,500 | 350,000 | 0.01 | 0.00 | 86,100 | 2013-11-08 | |
| 13 | 0082 | Crazy Sports Group Limited:O | 730,270 | 110,000 | 0.02 | 0.00 | 79,200 | 2013-11-08 | |
| 14 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 272,616 | 3,000 | 0.00 | 0.00 | 73,950 | 2013-11-08 | |
| 15 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 338,253 | 4,000 | 0.00 | 0.00 | 72,080 | 2013-11-08 | |
| 16 | 3988 | BANK OF CHINA LIMITED:H | 4,501,563 | 20,000 | 0.01 | 0.00 | 70,800 | 2013-11-08 | |
| 17 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 32,081 | 20,000 | 0.01 | 0.01 | 63,600 | 2013-11-08 | |
| 18 | 0069 | SHANGRI-LA ASIA LIMITED:O | 8,168 | 4,000 | 0.00 | 0.00 | 56,400 | 2013-11-08 | |
| 19 | 2282 | MGM China Holdings Limited:O | 17,237 | 2,000 | 0.00 | 0.00 | 52,800 | 2013-11-08 | |
| 20 | 0149 | China Agri-Products Exchange Limited:O | 1,171,634 | 400,000 | 0.04 | 0.01 | 50,400 | 2013-11-08 | |
| 21 | 1133 | Harbin Electric Company Limited:H | 160,370 | 10,000 | 0.02 | 0.00 | 49,400 | 2013-11-08 | |
| 22 | 0922 | Anxian Yuan China Holdings Limited:O | 817,000 | 200,000 | 0.02 | 0.01 | 49,400 | 2013-11-08 | |
| 23 | 0494 | LI & FUNG LIMITED:O | 106,164 | 4,000 | 0.00 | 0.00 | 42,560 | 2013-11-08 | |
| 24 | 1251 | SPT Energy Group Inc.:O | 11,465 | 10,000 | 0.00 | 0.00 | 42,000 | 2013-11-08 | |
| 25 | 3989 | Capital Environment Holdings Limited:O | 61,805 | 60,000 | 0.00 | 0.00 | 37,800 | 2013-11-08 | |
| 26 | 1180 | Paradise Entertainment Limited (BM):O | 37,520 | 12,000 | 0.00 | 0.00 | 37,200 | 2013-11-08 | |
| 27 | 3333 | China Evergrande Group:O | 265,677 | 10,000 | 0.00 | 0.00 | 31,400 | 2013-11-08 | |
| 28 | 1800 | China Communications Construction Company Limited:H | 303,368 | 5,000 | 0.01 | 0.00 | 30,800 | 2013-11-08 | |
| 29 | 0009 | KEYNE LTD:O | 35,640 | 30,000 | 0.00 | 0.00 | 28,200 | 2013-11-08 | |
| 30 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 91,950 | 40,000 | 0.01 | 0.00 | 27,200 | 2013-11-08 | |
| 31 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 45,641 | 2,000 | 0.00 | 0.00 | 26,440 | 2013-11-08 | |
| 32 | 8181 | Kong Shum Smart Management Group (Holdings) Limited (KY):O | 16,000 | 16,000 | 0.00 | 0.00 | 24,000 | 2013-11-08 | |
| 33 | 1088 | China Shenhua Energy Company Limited:H | 72,345 | 1,000 | 0.00 | 0.00 | 23,850 | 2013-11-08 | |
| 34 | 0151 | Want Want China Holdings Limited:O | 13,212 | 2,000 | 0.00 | 0.00 | 22,320 | 2013-11-08 | |
| 35 | 0521 | CWT International Limited:O | 793,469 | 50,000 | 0.03 | 0.00 | 22,250 | 2013-11-08 | |
| 36 | 1387 | China Dili Group:O | 561,274 | 50,000 | 0.00 | 0.00 | 20,500 | 2013-11-08 | |
| 37 | 1198 | Royale Home Holdings Limited:O | 398,710 | 50,000 | 0.03 | 0.00 | 20,250 | 2013-11-08 | |
| 38 | 0648 | SoftMedx Healthcare Limited:O | 3,546,999 | 500,000 | 0.03 | 0.00 | 20,000 | 2013-11-08 | |
| 39 | 0489 | DongFeng Motor Group Company Limited (CN):H | 13,996 | 1,748 | 0.00 | 0.00 | 19,717 | 2013-11-08 | |
| 40 | 0823 | Link Real Estate Investment Trust:Unit | 47,311 | 500 | 0.00 | 0.00 | 18,975 | 2013-11-08 | |
| 41 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 35,060 | 1,800 | 0.02 | 0.00 | 18,900 | 2013-11-08 | |
| 42 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 25,567 | 1,303 | 0.00 | 0.00 | 16,939 | 2013-11-08 | |
| 43 | 0172 | GOLDBOND GROUP HOLDINGS LIMITED:O | 530,000 | 50,000 | 0.02 | 0.00 | 15,750 | 2013-11-08 | |
| 44 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 2,000 | 2,000 | 0.00 | 0.00 | 14,720 | 2013-11-08 | |
| 45 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 26,335 | 2,000 | 0.01 | 0.00 | 14,340 | 2013-11-08 | |
| 46 | 0932 | Shunten International (Holdings) Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 14,240 | 2013-11-08 | |
| 47 | 0941 | China Mobile Limited (HK):O | 86,510 | 160 | 0.00 | 0.00 | 12,880 | 2013-11-08 | |
| 48 | 0221 | Easy One Financial Group Limited:O | 809,619 | 120,000 | 0.01 | 0.00 | 12,720 | 2013-11-08 | |
| 49 | 1393 | Hidili Industry International Development Limited:O | 613,671 | 10,000 | 0.03 | 0.00 | 12,500 | 2013-11-08 | |
| 50 | 0353 | Energy International Investments Holdings Limited:O | 2,782,404 | 500,000 | 0.02 | 0.00 | 12,000 | 2013-11-08 | |
| 51 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 171,230 | 1,000 | 0.00 | 0.00 | 11,460 | 2013-11-08 | |
| 52 | 1358 | PW Medtech Group Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 10,530 | 2013-11-08 | |
| 53 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 200,740 | 1,600 | 0.00 | 0.00 | 10,048 | 2013-11-08 | |
| 54 | 2327 | Meilleure Health International Industry Group Limited:O | 34,000 | 18,000 | 0.00 | 0.00 | 9,540 | 2013-11-08 | |
| 55 | 0983 | SOCAM Development Limited:O | 21,747 | 845 | 0.00 | 0.00 | 7,732 | 2013-11-08 | |
| 56 | 3323 | China National Building Material Company Limited:H | 587,823 | 1,000 | 0.02 | 0.00 | 7,450 | 2013-11-08 | |
| 57 | 0869 | Playmates Toys Limited:O | 16,387 | 2,120 | 0.00 | 0.00 | 7,356 | 2013-11-08 | |
| 58 | 0383 | Tian An Medicare Limited (BM):O | 27,634 | 3,184 | 0.01 | 0.00 | 7,323 | 2013-11-08 | |
| 59 | 1237 | China Environmental Technology and Bioenergy Holdings Limited:O | 20,000 | 8,000 | 0.00 | 0.00 | 7,040 | 2013-11-08 | |
| 60 | 0789 | Artini Holdings Limited:O | 404,000 | 30,000 | 0.03 | 0.00 | 6,780 | 2013-11-08 | |
| 61 | 1164 | CGN Mining Company Limited:O | 110,647 | 10,000 | 0.00 | 0.00 | 6,600 | 2013-11-08 | |
| 62 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 427,793 | 866 | 0.01 | 0.00 | 6,460 | 2013-11-08 | |
| 63 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 101,983 | 400 | 0.00 | 0.00 | 5,880 | 2013-11-08 | |
| 64 | 1818 | Zhaojin Mining Industry Company Limited:H | 66,124 | 1,000 | 0.01 | 0.00 | 5,710 | 2013-11-08 | |
| 65 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 102,653 | 808 | 0.01 | 0.00 | 5,648 | 2013-11-08 | |
| 66 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 17,716 | 1,310 | 0.00 | 0.00 | 5,633 | 2013-11-08 | |
| 67 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 462,555 | 50,000 | 0.02 | 0.00 | 5,550 | 2013-11-08 | |
| 68 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 4,621 | 119 | 0.00 | 0.00 | 5,492 | 2013-11-08 | |
| 69 | 0291 | China Resources Beer (Holdings) Company Limited:O | 23,865 | 200 | 0.00 | 0.00 | 5,290 | 2013-11-08 | |
| 70 | 6823 | HKT Limited (KY):O | 19,214 | 668 | 0.00 | 0.00 | 4,609 | 2013-11-08 | |
| 71 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 44,575 | 261 | 0.00 | 0.00 | 4,364 | 2013-11-08 | |
| 72 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 323,695 | 1,000 | 0.01 | 0.00 | 4,320 | 2013-11-08 | |
| 73 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 8,741 | 1,000 | 0.00 | 0.00 | 4,010 | 2013-11-08 | |
| 74 | 2356 | DAH SING BANKING GROUP LIMITED:O | 39,597 | 276 | 0.00 | 0.00 | 3,858 | 2013-11-08 | |
| 75 | 0903 | TPV TECHNOLOGY LIMITED:O | 233,829 | 1,830 | 0.01 | 0.00 | 3,166 | 2013-11-08 | |
| 76 | 0883 | CNOOC LIMITED:O | 74,474 | 200 | 0.00 | 0.00 | 3,056 | 2013-11-08 | |
| 77 | 0891 | Trinity Limited (BM):O | 111,197 | 1,000 | 0.01 | 0.00 | 2,800 | 2013-11-08 | |
| 78 | 2331 | LI NING COMPANY LIMITED:O | 3,537 | 250 | 0.00 | 0.00 | 1,645 | 2013-11-08 | |
| 79 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 280,916 | 1,437 | 0.02 | 0.00 | 1,609 | 2013-11-08 | |
| 80 | 0008 | PCCW LIMITED:O | 588,034 | 400 | 0.01 | 0.00 | 1,380 | 2013-11-08 | |
| 81 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 21,916 | 310 | 0.00 | 0.00 | 1,342 | 2013-11-08 | |
| 82 | 8108 | Grand Peace Group Holdings Limited:O | 11,998 | 4,000 | 0.01 | 0.00 | 568 | 2013-11-08 | |
| 83 | 0723 | Reliance Global Holdings Limited (BM):O | 194,569 | 1,250 | 0.01 | 0.00 | 216 | 2013-11-08 | |
| 84 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 134,715 | 8 | 0.01 | 0.00 | 120 | 2013-11-08 | |
| 85 | 0665 | Haitong International Securities Group Limited:O | 7,922 | 13 | 0.00 | -0.00 | 49 | 2013-11-08 | |
| 86 | 2183 | Sansheng Holdings (Group) Co. Ltd.:O | 21,030 | -964 | 0.01 | -0.00 | -1,639 | 2013-11-08 | |
| 87 | 0582 | Shin Hwa World Limited:O | 844,000 | -10,000 | 0.01 | -0.00 | -3,950 | 2013-11-08 | |
| 88 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,014,101 | -999 | 0.00 | -0.00 | -5,215 | 2013-11-08 | |
| 89 | 0022 | MEXAN LIMITED (BM):O | 408,708 | -40,000 | 0.03 | -0.00 | -6,760 | 2013-11-08 | |
| 90 | 3360 | Far East Horizon Limited:O | 999 | -1,216 | 0.00 | -0.00 | -6,797 | 2013-11-08 | |
| 91 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 322,874 | -2,000 | 0.01 | -0.00 | -7,160 | 2013-11-08 | |
| 92 | 1963 | Bank of Chongqing Co., Ltd.:H | 14,500 | -1,500 | 0.00 | -0.00 | -8,940 | 2013-11-08 | |
| 93 | 1059 | KANTONE HOLDINGS LIMITED:O | 479,047 | -120,000 | 0.01 | -0.00 | -12,240 | 2013-11-08 | |
| 94 | 1137 | Hong Kong Technology Venture Company Limited:O | 119,400 | -6,000 | 0.01 | -0.00 | -13,800 | 2013-11-08 | |
| 95 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 22,537 | -20,000 | 0.00 | -0.00 | -14,000 | 2013-11-08 | |
| 96 | 0015 | VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O | 19,836 | -20,000 | 0.00 | -0.00 | -14,000 | 2013-11-08 | |
| 97 | 2357 | AviChina Industry & Technology Company Limited:H | 28,126 | -4,000 | 0.00 | -0.00 | -14,120 | 2013-11-08 | |
| 98 | 0066 | MTR CORPORATION LIMITED:O | 79,086 | -500 | 0.00 | -0.00 | -14,675 | 2013-11-08 | |
| 99 | 0948 | Alpha Professional Holdings Limited:O | 54,000 | -20,000 | 0.01 | -0.00 | -14,800 | 2013-11-08 | |
| 100 | 0978 | China Merchants Land Limited:O | 71,984 | -8,000 | 0.00 | -0.00 | -16,000 | 2013-11-08 | |
| 101 | 1555 | MIE Holdings Corporation:O | 20,316 | -10,000 | 0.00 | -0.00 | -17,000 | 2013-11-08 | |
| 102 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 277,850 | -60,000 | 0.04 | -0.01 | -18,600 | 2013-11-08 | |
| 103 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 755,956 | -60,000 | 0.03 | -0.00 | -18,900 | 2013-11-08 | |
| 104 | 1319 | Oi Wah Pawnshop Credit Holdings Limited:O | 20,000 | -20,000 | 0.01 | -0.01 | -19,200 | 2013-11-08 | |
| 105 | 0575 | Regent Pacific Group Limited:O | 1,170,499 | -200,000 | 0.03 | -0.01 | -22,600 | 2013-11-08 | |
| 106 | 8021 | WLS HOLDINGS LIMITED:O | 3,403,117 | -207,091 | 0.30 | -0.02 | -23,401 | 2013-11-08 | |
| 107 | 0196 | Honghua Group Limited:O | 263,205 | -10,000 | 0.01 | -0.00 | -24,700 | 2013-11-08 | |
| 108 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 40,000 | -16,000 | 0.00 | -0.00 | -25,760 | 2013-11-08 | |
| 109 | 1001 | Hong Kong Shanghai Alliance Holdings Limited:O | 243,611 | -20,000 | 0.06 | -0.00 | -26,600 | 2013-11-08 | |
| 110 | 0422 | Vietnam Manufacturing and Export Processing (Holdings) Limited:O | 30,000 | -50,000 | 0.00 | -0.01 | -28,000 | 2013-11-08 | |
| 111 | 0819 | Tianneng Power International Limited:O | 37,188 | -10,000 | 0.00 | -0.00 | -29,100 | 2013-11-08 | |
| 112 | 0484 | Forgame Holdings Limited:O | 15,100 | -500 | 0.01 | -0.00 | -29,150 | 2013-11-08 | |
| 113 | 1308 | SITC International Holdings Company Limited:O | 11,994 | -10,000 | 0.00 | -0.00 | -33,100 | 2013-11-08 | |
| 114 | 0123 | Yuexiu Property Company Limited:O | 1,480,972 | -16,000 | 0.02 | -0.00 | -33,600 | 2013-11-08 | |
| 115 | 0799 | IGG Inc:O | 42,000 | -10,000 | 0.00 | -0.00 | -33,800 | 2013-11-08 | |
| 116 | 0569 | China Automation Group Limited:O | 210,189 | -20,000 | 0.02 | -0.00 | -34,200 | 2013-11-08 | |
| 117 | 1988 | China Minsheng Banking Corp., Ltd.:H | 180,772 | -4,000 | 0.00 | -0.00 | -34,320 | 2013-11-08 | |
| 118 | 0064 | GET NICE HOLDINGS LIMITED:O | 9,540,900 | -100,000 | 0.21 | -0.00 | -35,500 | 2013-11-08 | |
| 119 | 3888 | Kingsoft Corporation Limited:O | 47,797 | -2,000 | 0.00 | -0.00 | -36,120 | 2013-11-08 | |
| 120 | 0024 | BURWILL HOLDINGS LIMITED:O | 501,886 | -108,000 | 0.01 | -0.00 | -36,180 | 2013-11-08 | |
| 121 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 643,269 | -10,000 | 0.01 | -0.00 | -38,200 | 2013-11-08 | |
| 122 | 0555 | REXLot Holdings Limited:O | 735,426 | -50,000 | 0.01 | -0.00 | -39,500 | 2013-11-08 | |
| 123 | 0700 | TENCENT HOLDINGS LIMITED:O | 695 | -105 | 0.00 | -0.00 | -42,147 | 2013-11-08 | |
| 124 | 6863 | China Huishan Dairy Holdings Company Limited:O | 462,000 | -14,000 | 0.00 | -0.00 | -43,120 | 2013-11-08 | |
| 125 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 23,557 | -2,000 | 0.00 | -0.00 | -46,000 | 2013-11-08 | |
| 126 | 0112 | Lerthai Group Limited:O | 1,134,409 | -20,000 | 0.33 | -0.01 | -49,000 | 2013-11-08 | |
| 127 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 824,883 | -50,000 | 0.01 | -0.00 | -54,000 | 2013-11-08 | |
| 128 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 10,661 | -2,000 | 0.00 | -0.00 | -61,700 | 2013-11-08 | |
| 129 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 239,233 | -10,000 | 0.01 | -0.00 | -65,400 | 2013-11-08 | |
| 130 | 1199 | COSCO SHIPPING Ports Limited:O | 21,154 | -6,000 | 0.00 | -0.00 | -66,000 | 2013-11-08 | |
| 131 | 0751 | Skyworth Group Limited:O | 300,276 | -20,000 | 0.01 | -0.00 | -74,200 | 2013-11-08 | |
| 132 | 1363 | CT Environmental Group Limited:O | 54,000 | -40,000 | 0.00 | -0.00 | -90,000 | 2013-11-08 | |
| 133 | 0005 | HSBC HOLDINGS PLC:O | 282,625 | -1,516 | 0.00 | -0.00 | -129,466 | 2013-11-08 | |
| 134 | 0305 | Wuling Motors Holdings Limited:O | 1,824,032 | -260,000 | 0.16 | -0.02 | -161,200 | 2013-11-08 | |
| 135 | 6030 | CITIC Securities Company Limited:H | 40,697 | -15,000 | 0.00 | -0.00 | -241,200 | 2013-11-08 | |
| 136 | 0002 | CLP HOLDINGS LIMITED:O | 146,430 | -5,000 | 0.01 | -0.00 | -308,500 | 2013-11-08 |
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