HO FUNG SHARES INVESTMENT LIMITED 浩豐證券投資有限公司
CCASS holding changes from 2013-11-12 to 2013-11-13
"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 | 1236 | National Agricultural Holdings Limited:O | 50,000 | 50,000 | 0.02 | 0.02 | 206,500 | 2013-11-13 | |
| 2 | 6863 | China Huishan Dairy Holdings Company Limited:O | 565,200 | 49,000 | 0.00 | 0.00 | 149,450 | 2013-11-13 | |
| 3 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 162,081 | 20,000 | 0.03 | 0.00 | 127,000 | 2013-11-13 | |
| 4 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 17,543 | 2,000 | 0.00 | 0.00 | 114,300 | 2013-11-13 | |
| 5 | 0753 | Air China Limited:H | 212,155 | 20,000 | 0.00 | 0.00 | 101,800 | 2013-11-13 | |
| 6 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 6,502 | 5,000 | 0.00 | 0.00 | 93,600 | 2013-11-13 | |
| 7 | 0064 | GET NICE HOLDINGS LIMITED:O | 10,640,900 | 212,000 | 0.24 | 0.00 | 75,260 | 2013-11-13 | |
| 8 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 237,473 | 20,000 | 0.01 | 0.00 | 69,400 | 2013-11-13 | |
| 9 | 1038 | CK Infrastructure Holdings Limited:O | 2,400 | 1,000 | 0.00 | 0.00 | 51,600 | 2013-11-13 | |
| 10 | 1165 | Shunfeng International Clean Energy Limited:O | 58,000 | 8,000 | 0.00 | 0.00 | 50,960 | 2013-11-13 | |
| 11 | 0350 | JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H | 44,000 | 10,000 | 0.02 | 0.01 | 49,700 | 2013-11-13 | |
| 12 | 3393 | Wasion Holdings Limited:O | 11,033 | 10,000 | 0.00 | 0.00 | 48,700 | 2013-11-13 | |
| 13 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 25,557 | 2,000 | 0.00 | 0.00 | 45,300 | 2013-11-13 | |
| 14 | 1171 | Yankuang Energy Group Company Limited:H | 233,128 | 6,000 | 0.01 | 0.00 | 44,160 | 2013-11-13 | |
| 15 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 6,150 | 6,000 | 0.00 | 0.00 | 43,860 | 2013-11-13 | |
| 16 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 402,226 | 50,000 | 0.01 | 0.00 | 38,500 | 2013-11-13 | |
| 17 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 688,269 | 10,000 | 0.01 | 0.00 | 38,400 | 2013-11-13 | |
| 18 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 38,780 | 6,000 | 0.00 | 0.00 | 37,740 | 2013-11-13 | |
| 19 | 0024 | BURWILL HOLDINGS LIMITED:O | 441,886 | 100,000 | 0.01 | 0.00 | 37,500 | 2013-11-13 | |
| 20 | 0729 | FDG Electric Vehicles Limited:O | 1,686,339 | 100,000 | 0.01 | 0.00 | 36,500 | 2013-11-13 | |
| 21 | 1358 | PW Medtech Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 35,400 | 2013-11-13 | |
| 22 | 0008 | PCCW LIMITED:O | 598,434 | 10,200 | 0.01 | 0.00 | 34,272 | 2013-11-13 | |
| 23 | 1055 | China Southern Airlines Company Limited:H | 95,970 | 12,000 | 0.00 | 0.00 | 33,720 | 2013-11-13 | |
| 24 | 0799 | IGG Inc:O | 42,000 | 10,000 | 0.00 | 0.00 | 30,900 | 2013-11-13 | |
| 25 | 0819 | Tianneng Power International Limited:O | 47,188 | 10,000 | 0.00 | 0.00 | 27,800 | 2013-11-13 | |
| 26 | 0183 | Winfull Group Holdings Limited:O | 784,626 | 93,486 | 0.02 | 0.00 | 27,111 | 2013-11-13 | |
| 27 | 0577 | South Shore Holdings Limited:O | 78,370 | 3,000 | 0.02 | 0.00 | 26,370 | 2013-11-13 | |
| 28 | 0941 | China Mobile Limited (HK):O | 86,829 | 319 | 0.00 | 0.00 | 25,392 | 2013-11-13 | |
| 29 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 24,522 | 1,000 | 0.00 | 0.00 | 24,800 | 2013-11-13 | |
| 30 | 0566 | Hanergy Thin Film Power Group Limited:O | 441,485 | 20,000 | 0.00 | 0.00 | 24,200 | 2013-11-13 | |
| 31 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 170,000 | 60,000 | 0.01 | 0.00 | 23,400 | 2013-11-13 | |
| 32 | 3623 | China Success Finance Group Holdings Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 22,480 | 2013-11-13 | |
| 33 | 1387 | China Dili Group:O | 561,274 | 50,000 | 0.00 | 0.00 | 21,250 | 2013-11-13 | |
| 34 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 62,000 | 10,000 | 0.01 | 0.00 | 20,500 | 2013-11-13 | |
| 35 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 3,238,422 | 240,000 | 0.08 | 0.01 | 20,400 | 2013-11-13 | |
| 36 | 0531 | Samson Holding Ltd.:O | 60,000 | 20,000 | 0.00 | 0.00 | 20,400 | 2013-11-13 | |
| 37 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 93,017 | 20,000 | 0.01 | 0.00 | 18,800 | 2013-11-13 | |
| 38 | 0006 | Power Assets Holdings Limited:O | 288,161 | 300 | 0.01 | 0.00 | 18,570 | 2013-11-13 | |
| 39 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 221,452 | 4,900 | 0.12 | 0.00 | 18,522 | 2013-11-13 | |
| 40 | 0759 | CEC INTERNATIONAL HOLDINGS LIMITED:O | 16,000 | 10,000 | 0.00 | 0.00 | 18,300 | 2013-11-13 | |
| 41 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 450,035 | 40,000 | 0.01 | 0.00 | 17,200 | 2013-11-13 | |
| 42 | 0593 | DreamEast Group Limited:O | 4,601 | 2,000 | 0.00 | 0.00 | 17,040 | 2013-11-13 | |
| 43 | 1316 | Nexteer Automotive Group Limited:O | 5,186 | 5,000 | 0.00 | 0.00 | 16,350 | 2013-11-13 | |
| 44 | 3998 | Bosideng International Holdings Limited:O | 174,033 | 10,000 | 0.00 | 0.00 | 15,600 | 2013-11-13 | |
| 45 | 1175 | Fresh Express Delivery Holdings Group Co., Limited:O | 23,950 | 10,000 | 0.01 | 0.00 | 15,600 | 2013-11-13 | |
| 46 | 1237 | China Environmental Technology and Bioenergy Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 15,400 | 2013-11-13 | |
| 47 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 8,829 | 1,688 | 0.00 | 0.00 | 15,260 | 2013-11-13 | |
| 48 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 62,477 | 1,200 | 0.01 | 0.00 | 15,072 | 2013-11-13 | |
| 49 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 258,250 | 20,000 | 0.04 | 0.00 | 14,400 | 2013-11-13 | |
| 50 | 0450 | HUNG HING PRINTING GROUP LIMITED:O | 54,483 | 12,000 | 0.01 | 0.00 | 14,040 | 2013-11-13 | |
| 51 | 0521 | CWT International Limited:O | 843,469 | 30,000 | 0.03 | 0.00 | 13,500 | 2013-11-13 | |
| 52 | 0575 | Regent Pacific Group Limited:O | 1,270,499 | 100,000 | 0.04 | 0.00 | 11,000 | 2013-11-13 | |
| 53 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,025,281 | 2,000 | 0.00 | 0.00 | 10,320 | 2013-11-13 | |
| 54 | 1097 | i-CABLE Communications Limited:O | 419,349 | 10,000 | 0.02 | 0.00 | 10,100 | 2013-11-13 | |
| 55 | 8078 | China Creative Digital Entertainment Limited:O | 3,318,534 | 300,000 | 0.06 | 0.01 | 9,000 | 2013-11-13 | |
| 56 | 0691 | China Shanshui Cement Group Limited:O | 299,427 | 3,000 | 0.01 | 0.00 | 7,560 | 2013-11-13 | |
| 57 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 256,773 | 1,000 | 0.00 | 0.00 | 3,870 | 2013-11-13 | |
| 58 | 0802 | China e-Wallet Payment Group Limited:O | 314,182 | 10,000 | 0.04 | 0.00 | 3,650 | 2013-11-13 | |
| 59 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 266,620 | 500 | 0.01 | 0.00 | 1,300 | 2013-11-13 | |
| 60 | 0211 | STYLAND HOLDINGS LIMITED:O | 418,838 | 6,743 | 0.01 | 0.00 | 1,140 | 2013-11-13 | |
| 61 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 1,455,983 | 600 | 0.05 | 0.00 | 540 | 2013-11-13 | |
| 62 | 1189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O | 70,087 | 1,000 | 0.01 | 0.00 | 460 | 2013-11-13 | |
| 63 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 4,655 | 40 | 0.00 | 0.00 | 244 | 2013-11-13 | |
| 64 | 0094 | Greenheart Group Limited:O | 22,310 | 248 | 0.00 | 0.00 | 141 | 2013-11-13 | |
| 65 | 0223 | Elife Holdings Limited:O | 402,818 | 1,000 | 0.01 | 0.00 | 134 | 2013-11-13 | |
| 66 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 842,840 | 1,000 | 0.01 | 0.00 | 79 | 2013-11-13 | |
| 67 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 22,000 | -1,999 | 0.00 | -0.00 | -2,839 | 2013-11-13 | |
| 68 | 0903 | TPV TECHNOLOGY LIMITED:O | 231,365 | -2,464 | 0.01 | -0.00 | -4,337 | 2013-11-13 | |
| 69 | 0767 | Zhong Ji Longevity Science Group Limited:O | 510,170 | -40,000 | 0.02 | -0.00 | -4,560 | 2013-11-13 | |
| 70 | 0519 | Novautek Technologies Group Limited (BM):O | 340,274 | -15,000 | 0.03 | -0.00 | -6,750 | 2013-11-13 | |
| 71 | 0789 | Artini Holdings Limited:O | 374,000 | -30,000 | 0.03 | -0.00 | -7,020 | 2013-11-13 | |
| 72 | 3933 | United Laboratories International Holdings Limited (The):O | 71,271 | -2,399 | 0.00 | -0.00 | -7,629 | 2013-11-13 | |
| 73 | 0221 | Easy One Financial Group Limited:O | 689,619 | -80,000 | 0.01 | -0.00 | -8,240 | 2013-11-13 | |
| 74 | 0383 | Tian An Medicare Limited (BM):O | 23,634 | -4,000 | 0.00 | -0.00 | -8,800 | 2013-11-13 | |
| 75 | 2302 | CNNC International Limited:O | 15,200 | -5,000 | 0.00 | -0.00 | -9,000 | 2013-11-13 | |
| 76 | 8006 | Sino Splendid Holdings Limited:O | 6,727 | -1,000 | 0.01 | -0.00 | -9,970 | 2013-11-13 | |
| 77 | 2282 | MGM China Holdings Limited:O | 16,837 | -400 | 0.00 | -0.00 | -10,840 | 2013-11-13 | |
| 78 | 1280 | China Qidian Guofeng Holdings Limited:O | 519,600 | -46,000 | 0.05 | -0.00 | -13,340 | 2013-11-13 | |
| 79 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 100,983 | -1,000 | 0.00 | -0.00 | -14,640 | 2013-11-13 | |
| 80 | 8279 | AGTech Holdings Limited:O | 3,590 | -20,000 | 0.00 | -0.00 | -16,400 | 2013-11-13 | |
| 81 | 0172 | GOLDBOND GROUP HOLDINGS LIMITED:O | 480,000 | -50,000 | 0.02 | -0.00 | -17,000 | 2013-11-13 | |
| 82 | 0712 | Comtec Solar Systems Group Limited:O | 271,752 | -10,000 | 0.02 | -0.00 | -17,200 | 2013-11-13 | |
| 83 | 0992 | LENOVO GROUP LIMITED:O | 159,030 | -2,000 | 0.00 | -0.00 | -17,500 | 2013-11-13 | |
| 84 | 0333 | Top Form International Limited:O | 128,725 | -41,405 | 0.01 | -0.00 | -19,460 | 2013-11-13 | |
| 85 | 1928 | Sands China Ltd.:O | 2,172 | -400 | 0.00 | -0.00 | -21,700 | 2013-11-13 | |
| 86 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 172,930 | -2,000 | 0.00 | -0.00 | -22,560 | 2013-11-13 | |
| 87 | 2233 | WEST CHINA CEMENT LIMITED:O | 623,641 | -20,000 | 0.01 | -0.00 | -22,600 | 2013-11-13 | |
| 88 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 412,555 | -200,000 | 0.02 | -0.01 | -23,400 | 2013-11-13 | |
| 89 | 0112 | Lerthai Group Limited:O | 1,124,479 | -9,930 | 0.33 | -0.00 | -23,633 | 2013-11-13 | |
| 90 | 0622 | Oshidori International Holdings Limited:O | 1,038,037 | -120,000 | 0.01 | -0.00 | -23,880 | 2013-11-13 | |
| 91 | 0735 | China Power Clean Energy Development Company Limited:O | 924,102 | -60,000 | 0.01 | -0.00 | -26,100 | 2013-11-13 | |
| 92 | 2088 | Xiwang Property Holdings Company Limited:O | 517,735 | -30,000 | 0.04 | -0.00 | -29,100 | 2013-11-13 | |
| 93 | 0067 | China Lumena New Materials Corp.:O | 2,024,509 | -20,000 | 0.04 | -0.00 | -31,400 | 2013-11-13 | |
| 94 | 1180 | Paradise Entertainment Limited (BM):O | 23,520 | -10,000 | 0.00 | -0.00 | -32,400 | 2013-11-13 | |
| 95 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 2,036 | -1,000 | 0.00 | -0.00 | -32,650 | 2013-11-13 | |
| 96 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,356,293 | -10,000 | 0.00 | -0.00 | -36,200 | 2013-11-13 | |
| 97 | 3888 | Kingsoft Corporation Limited:O | 48,797 | -2,000 | 0.00 | -0.00 | -38,000 | 2013-11-13 | |
| 98 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 93,329 | -20,000 | 0.00 | -0.00 | -39,800 | 2013-11-13 | |
| 99 | 1803 | Beijing Sports and Entertainment Industry Group Limited:O | 20,000 | -40,000 | 0.00 | -0.01 | -42,800 | 2013-11-13 | |
| 100 | 0005 | HSBC HOLDINGS PLC:O | 282,792 | -548 | 0.00 | -0.00 | -46,470 | 2013-11-13 | |
| 101 | 1680 | Macau Legend Development Limited:O | 13,999 | -10,000 | 0.00 | -0.00 | -49,100 | 2013-11-13 | |
| 102 | 1297 | Sinosoft Technology Group Limited:O | 210,000 | -30,000 | 0.02 | -0.00 | -52,500 | 2013-11-13 | |
| 103 | 3328 | Bank of Communications Co., Ltd.:H | 781,414 | -10,000 | 0.00 | -0.00 | -53,200 | 2013-11-13 | |
| 104 | 3900 | Greentown China Holdings Limited:O | 669 | -4,000 | 0.00 | -0.00 | -55,120 | 2013-11-13 | |
| 105 | 0569 | China Automation Group Limited:O | 200,189 | -30,000 | 0.02 | -0.00 | -56,100 | 2013-11-13 | |
| 106 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,551,470 | -10,000 | 0.00 | -0.00 | -58,000 | 2013-11-13 | |
| 107 | 0196 | Honghua Group Limited:O | 223,205 | -30,000 | 0.01 | -0.00 | -71,100 | 2013-11-13 | |
| 108 | 1988 | China Minsheng Banking Corp., Ltd.:H | 178,272 | -8,500 | 0.00 | -0.00 | -71,825 | 2013-11-13 | |
| 109 | 1070 | TCL Electronics Holdings Limited:O | 26,483 | -30,000 | 0.00 | -0.00 | -100,200 | 2013-11-13 | |
| 110 | 3323 | China National Building Material Company Limited:H | 585,801 | -14,022 | 0.02 | -0.00 | -103,202 | 2013-11-13 | |
| 111 | 1199 | COSCO SHIPPING Ports Limited:O | 27,154 | -10,000 | 0.00 | -0.00 | -109,000 | 2013-11-13 | |
| 112 | 1282 | Renze Harvest International Limited:O | 1,732,000 | -212,000 | 0.06 | -0.01 | -110,240 | 2013-11-13 | |
| 113 | 1336 | New China Life Insurance Company Ltd.:H | 17,121 | -5,000 | 0.00 | -0.00 | -111,500 | 2013-11-13 | |
| 114 | 3988 | BANK OF CHINA LIMITED:H | 4,516,663 | -35,000 | 0.01 | -0.00 | -121,100 | 2013-11-13 | |
| 115 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 119,788 | -12,000 | 0.01 | -0.00 | -194,400 | 2013-11-13 | |
| 116 | 1009 | INTERNATIONAL ENTERTAINMENT CORPORATION:O | 658 | -60,000 | 0.00 | -0.01 | -253,200 | 2013-11-13 |
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