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

CCASS holding changes from 2013-11-21 to 2013-11-22

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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 1271 Grand Ming Group Holdings Limited:O 56,000 52,000 0.01 0.01 126,360 2013-11-22
2 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 80,517 26,000 0.00 0.00 119,600 2013-11-22
3 1393 Hidili Industry International Development Limited:O 743,671 70,000 0.04 0.00 93,100 2013-11-22
4 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 6,630 2,009 0.00 0.00 89,200 2013-11-22
5 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 57,769 30,000 0.00 0.00 87,900 2013-11-22
6 0620 DTXS Silk Road Investment Holdings Company Limited:O 395,238 70,000 0.14 0.03 86,800 2013-11-22
7 0868 XINYI GLASS HOLDINGS LIMITED:O 64,166 10,000 0.00 0.00 83,300 2013-11-22
8 0330 ESPRIT HOLDINGS LIMITED (BM):O 116,688 5,000 0.01 0.00 82,000 2013-11-22
9 2128 China Lesso Group Holdings Limited:O 104,386 15,000 0.00 0.00 74,400 2013-11-22
10 0902 HUA NENG POWER INTERNATIONAL, INC.:H 10,674 10,000 0.00 0.00 73,400 2013-11-22
11 0397 Minerva Group Holding Limited:O 2,728,538 820,000 0.04 0.01 59,040 2013-11-22
12 1208 MMG Limited (HK):O 52,506 28,000 0.00 0.00 52,080 2013-11-22
13 1171 Yankuang Energy Group Company Limited:H 218,576 6,000 0.01 0.00 51,780 2013-11-22
14 3337 Anton Oilfield Services Group:O 50,253 10,000 0.00 0.00 51,400 2013-11-22
15 1898 China Coal Energy Company Limited:H 479,330 10,000 0.01 0.00 51,400 2013-11-22
16 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 909,666 2,000 0.01 0.00 50,000 2013-11-22
17 1029 IRC LIMITED:O 259,000 60,000 0.01 0.00 48,600 2013-11-22
18 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 30,373 20,000 0.00 0.00 47,400 2013-11-22
19 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 56,000 20,000 0.01 0.00 45,000 2013-11-22
20 0271 Asiasec Properties Limited:O 552,440 50,000 0.04 0.00 43,000 2013-11-22
21 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 30,270 6,000 0.01 0.00 42,900 2013-11-22
22 3382 Tianjin Port Development Holdings Limited:O 367,328 30,000 0.01 0.00 42,900 2013-11-22
23 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 210,915 4,000 0.00 0.00 42,000 2013-11-22
24 1184 S.A.S. Dragon Holdings Limited:O 20,530 10,000 0.01 0.00 42,000 2013-11-22
25 0941 China Mobile Limited (HK):O 83,954 500 0.00 0.00 40,225 2013-11-22
26 0857 PETROCHINA COMPANY LIMITED:H 642,062 4,000 0.00 0.00 37,680 2013-11-22
27 0712 Comtec Solar Systems Group Limited:O 301,752 20,000 0.02 0.00 32,800 2013-11-22
28 0802 China e-Wallet Payment Group Limited:O 394,182 80,000 0.05 0.01 32,000 2013-11-22
29 2601 China Pacific Insurance (Group) Co., Ltd.:H 23,116 1,000 0.00 0.00 31,500 2013-11-22
30 0522 ASMPT Limited:O 1,969 500 0.00 0.00 30,950 2013-11-22
31 0595 AV CONCEPT HOLDINGS LIMITED:O 338,250 40,000 0.05 0.01 30,400 2013-11-22
32 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 737,501 100,000 0.01 0.00 30,000 2013-11-22
33 0546 Fufeng Group Limited:O 163,092 10,000 0.01 0.00 29,600 2013-11-22
34 0199 ITC Properties Group Limited:O 91,936 10,000 0.01 0.00 29,600 2013-11-22
35 1371 China Ecotourism Group Limited:O 1,249,840 100,000 0.02 0.00 28,500 2013-11-22
36 0135 KUNLUN ENERGY COMPANY LIMITED:O 83,751 2,000 0.00 0.00 28,120 2013-11-22
37 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 24,522 1,000 0.00 0.00 26,550 2013-11-22
38 0006 Power Assets Holdings Limited:O 244,285 400 0.01 0.00 25,100 2013-11-22
39 0818 Hi Sun Technology (China) Limited:O 51,020 12,000 0.00 0.00 24,840 2013-11-22
40 1025 WUMART STORES, INC.:H 2,958 2,000 0.00 0.00 24,120 2013-11-22
41 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 7,918 2,000 0.00 0.00 24,000 2013-11-22
42 0221 Easy One Financial Group Limited:O 905,619 216,000 0.01 0.00 23,328 2013-11-22
43 0073 ASIAN CITRUS HOLDINGS LIMITED:O 11,886 9,012 0.00 0.00 23,251 2013-11-22
44 0697 Shoucheng Holdings Limited:O 2,065,349 50,000 0.02 0.00 22,250 2013-11-22
45 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 113,329 10,000 0.00 0.00 22,100 2013-11-22
46 0580 Sun.King Technology Group Limited:O 211,358 30,000 0.02 0.00 21,900 2013-11-22
47 0449 Chigo Holding Limited:O 671,000 100,000 0.01 0.00 21,200 2013-11-22
48 0008 PCCW LIMITED:O 593,834 6,000 0.01 0.00 20,220 2013-11-22
49 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 17,386 2,000 0.00 0.00 18,820 2013-11-22
50 0992 LENOVO GROUP LIMITED:O 157,030 2,000 0.00 0.00 18,060 2013-11-22
51 0978 China Merchants Land Limited:O 11,984 10,000 0.00 0.00 18,000 2013-11-22
52 0333 Top Form International Limited:O 154,725 40,000 0.01 0.00 17,800 2013-11-22
53 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 2,886 968 0.00 0.00 16,766 2013-11-22
54 3998 Bosideng International Holdings Limited:O 224,033 10,000 0.00 0.00 16,400 2013-11-22
55 0945 MANULIFE FINANCIAL CORPORATION:O 3,477 100 0.00 0.00 14,730 2013-11-22
56 0691 China Shanshui Cement Group Limited:O 281,244 5,000 0.01 0.00 13,350 2013-11-22
57 0010 HANG LUNG GROUP LIMITED:O 10,627 300 0.00 0.00 12,780 2013-11-22
58 0340 Tongguan Gold Group Limited:O 2,319,635 150,000 0.03 0.00 12,600 2013-11-22
59 0694 Beijing Capital International Airport Company Limited:H 103,572 2,000 0.01 0.00 11,920 2013-11-22
60 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 151,170 836 0.00 0.00 10,835 2013-11-22
61 1130 China Environmental Resources Group Limited:O 102,988 26,103 0.01 -0.03 9,528 2013-11-22
62 1097 i-CABLE Communications Limited:O 419,349 10,000 0.02 0.00 8,700 2013-11-22
63 0819 Tianneng Power International Limited:O 39,188 2,000 0.00 0.00 5,600 2013-11-22
64 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 113,645 700 0.01 0.00 2,723 2013-11-22
65 0226 LIPPO LIMITED (HK):O 1,453 600 0.00 0.00 2,406 2013-11-22
66 8250 Du Du Holdings Limited (KY):O 221,275 10,000 0.00 0.00 2,330 2013-11-22
67 0005 HSBC HOLDINGS PLC:O 280,875 24 0.00 0.00 2,078 2013-11-22
68 1828 DAH CHONG HONG HOLDINGS LIMITED:O 4,994 339 0.00 0.00 2,075 2013-11-22
69 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 144,330 14 0.01 0.00 1,922 2013-11-22
70 0023 BANK OF EAST ASIA, LIMITED (THE):O 70,486 33 0.00 0.00 1,129 2013-11-22
71 1988 China Minsheng Banking Corp., Ltd.:H 166,078 100 0.00 0.00 928 2013-11-22
72 2007 Country Garden Holdings Company Limited:O 109,623 125 0.00 0.00 636 2013-11-22
73 8081 Hang Tai Yue Group Holdings Limited:O 393,200 3,000 0.07 0.00 549 2013-11-22
74 0547 Digital Domain Holdings Limited:O 406,355 2,445 0.00 0.00 318 2013-11-22
75 0914 Anhui Conch Cement Company Limited:H 27,663 4 0.00 0.00 115 2013-11-22
76 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 12,545 36 0.00 0.00 111 2013-11-22
77 1313 China Resources Building Materials Technology Holdings Limited:O 81,983 19 0.00 0.00 99 2013-11-22
78 3328 Bank of Communications Co., Ltd.:H 757,233 14 0.00 0.00 80 2013-11-22
79 0131 CHEUK NANG (HOLDINGS) LIMITED:O 1,058 6 0.00 0.00 42 2013-11-22
80 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 37,063 3 0.02 0.00 33 2013-11-22
81 1224 C C Land Holdings Limited:O 115,192 16 0.00 0.00 33 2013-11-22
82 0163 Emperor International Holdings Limited:O 63,360 6 0.00 0.00 14 2013-11-22
83 0987 China Renewable Energy Investment Limited:O 172,016 21 0.01 0.00 5 2013-11-22
84 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 68,637 3 0.00 0.00 4 2013-11-22
85 0718 Tai United Holdings Limited:O 3,353 -0 0.00 -0.00 -0 2013-11-22
86 0651 China Ocean Industry Group Limited:O 68,412 -2,100 0.00 -0.00 -202 2013-11-22
87 1013 Wai Chun Group Holdings Limited:O 53,174 -20,000 0.00 -0.00 -1,060 2013-11-22
88 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 342,163 -100 0.00 -0.00 -1,818 2013-11-22
89 3968 CHINA MERCHANTS BANK CO., LTD.:H 83,934 -125 0.00 -0.00 -2,075 2013-11-22
90 1398 Industrial and Commercial Bank of China Limited:H 1,954,188 -399 0.00 -0.00 -2,214 2013-11-22
91 0883 CNOOC LIMITED:O 74,274 -200 0.00 -0.00 -3,140 2013-11-22
92 0362 China Zenith Chemical Group Limited:O 513,374 -11,511 0.02 -0.00 -3,223 2013-11-22
93 2282 MGM China Holdings Limited:O 16,823 -214 0.00 -0.00 -5,896 2013-11-22
94 0434 Boyaa Interactive International Limited:O 3,000 -1,000 0.00 -0.00 -6,220 2013-11-22
95 0002 CLP HOLDINGS LIMITED:O 150,317 -100 0.01 -0.00 -6,295 2013-11-22
96 1031 Kingston Financial Group Limited:O 4,409 -8,000 0.00 -0.00 -6,960 2013-11-22
97 0011 HANG SENG BANK, LIMITED:O 19,802 -57 0.00 -0.00 -7,205 2013-11-22
98 2357 AviChina Industry & Technology Company Limited:H 22,337 -1,789 0.00 -0.00 -7,782 2013-11-22
99 1338 BaWang International (Group) Holding Limited:O 75,497 -20,000 0.00 -0.00 -9,700 2013-11-22
100 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,502 -500 0.00 -0.00 -10,000 2013-11-22
101 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 16,278 -199 0.00 -0.00 -11,870 2013-11-22
102 0582 Shin Hwa World Limited:O 1,314,000 -30,000 0.01 -0.00 -12,000 2013-11-22
103 0566 Hanergy Thin Film Power Group Limited:O 381,485 -10,000 0.00 -0.00 -12,700 2013-11-22
104 0948 Alpha Professional Holdings Limited:O 74,000 -20,000 0.01 -0.00 -13,800 2013-11-22
105 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 164,000 -40,000 0.01 -0.00 -14,600 2013-11-22
106 0066 MTR CORPORATION LIMITED:O 78,330 -500 0.00 -0.00 -14,825 2013-11-22
107 1149 Anxin-China Holdings Limited:O 100,018 -8,000 0.00 -0.00 -17,760 2013-11-22
108 0915 Daohe Global Group Limited:O 408,681 -40,000 0.06 -0.01 -18,800 2013-11-22
109 2038 FIH Mobile Limited:O 60,099 -5,000 0.00 -0.00 -19,100 2013-11-22
110 0405 Yuexiu Real Estate Investment Trust:Unit 35,178 -5,000 0.00 -0.00 -19,250 2013-11-22
111 1101 China Huarong Energy Company Limited:O 965,842 -20,000 0.01 -0.00 -21,600 2013-11-22
112 0531 Samson Holding Ltd.:O 40,000 -20,000 0.00 -0.00 -21,800 2013-11-22
113 0494 LI & FUNG LIMITED:O 104,164 -2,000 0.00 -0.00 -21,920 2013-11-22
114 1063 SUNCORP TECHNOLOGIES LIMITED:O 249,771 -6,667 0.13 -0.00 -22,668 2013-11-22
115 0171 Silver Grant International Holdings Group Limited:O 499,522 -20,000 0.02 -0.00 -22,800 2013-11-22
116 3333 China Evergrande Group:O 255,677 -7,000 0.00 -0.00 -22,820 2013-11-22
117 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 59,747 -6,000 0.00 -0.00 -24,360 2013-11-22
118 1068 China Yurun Food Group Limited:O 57,947 -5,000 0.00 -0.00 -25,800 2013-11-22
119 0823 Link Real Estate Investment Trust:Unit 44,645 -666 0.00 -0.00 -25,841 2013-11-22
120 0932 Shunten International (Holdings) Limited:O 0 -16,000 0.00 -0.00 -26,240 2013-11-22
121 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 31,514 -8,000 0.00 -0.00 -26,800 2013-11-22
122 0297 Sinofert Holdings Limited:O 104,143 -20,000 0.00 -0.00 -26,800 2013-11-22
123 0484 Forgame Holdings Limited:O 19,100 -500 0.02 -0.00 -27,075 2013-11-22
124 3323 China National Building Material Company Limited:H 540,301 -3,500 0.02 -0.00 -29,085 2013-11-22
125 0493 GOME Retail Holdings Limited:O 281,319 -20,000 0.00 -0.00 -29,600 2013-11-22
126 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 26,641 -2,000 0.00 -0.00 -30,200 2013-11-22
127 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,382,360 -5,000 0.00 -0.00 -31,350 2013-11-22
128 1038 CK Infrastructure Holdings Limited:O 2,750 -650 0.00 -0.00 -33,215 2013-11-22
129 0210 Daphne International Holdings Limited:O 71,327 -10,000 0.00 -0.00 -34,200 2013-11-22
130 6823 HKT Limited (KY):O 22,352 -6,000 0.00 -0.00 -39,120 2013-11-22
131 1086 Goodbaby International Holdings Limited:O 42,040 -10,000 0.00 -0.00 -40,100 2013-11-22
132 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 28,000 -8,000 0.02 -0.00 -44,640 2013-11-22
133 0998 China CITIC Bank Corporation Limited:H 464,639 -10,000 0.00 -0.00 -44,900 2013-11-22
134 0119 Poly Property Group Co., Limited:O 143,092 -10,000 0.00 -0.00 -46,000 2013-11-22
135 1262 Labixiaoxin Snacks Group Limited:O 0 -10,000 0.00 -0.00 -46,500 2013-11-22
136 0030 YNBY International Limited:O 257,100 -300,000 0.02 -0.02 -49,500 2013-11-22
137 0552 China Communications Services Corporation Limited:H 13,374 -10,000 0.00 -0.00 -49,600 2013-11-22
138 2878 Solomon Systech (International) Limited:O 641,089 -140,000 0.03 -0.01 -51,800 2013-11-22
139 0196 Honghua Group Limited:O 163,205 -20,000 0.01 -0.00 -52,600 2013-11-22
140 1800 China Communications Construction Company Limited:H 269,768 -10,000 0.01 -0.00 -64,300 2013-11-22
141 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 492,664 -26,500 0.03 -0.00 -67,575 2013-11-22
142 6863 China Huishan Dairy Holdings Company Limited:O 562,200 -23,000 0.00 -0.00 -70,380 2013-11-22
143 0521 CWT International Limited:O 591,469 -150,000 0.02 -0.01 -72,750 2013-11-22
144 0038 FIRST TRACTOR COMPANY LIMITED:H 77,605 -12,000 0.02 -0.00 -75,840 2013-11-22
145 1918 Sunac China Holdings Limited:O 31,361 -15,000 0.00 -0.00 -77,100 2013-11-22
146 1900 China ITS (Holdings) Co., Ltd.:O 108,339 -40,000 0.01 -0.00 -79,600 2013-11-22
147 3988 BANK OF CHINA LIMITED:H 4,041,260 -22,000 0.00 -0.00 -82,060 2013-11-22
148 0121 C.P. Lotus Corporation:O 131,500 -400,000 0.00 -0.00 -92,800 2013-11-22
149 1686 SUNEVISION HOLDINGS LTD.:O 199,752 -40,000 0.01 -0.00 -93,200 2013-11-22
150 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,355,983 -100,000 0.04 -0.00 -97,000 2013-11-22
151 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,051,293 -25,000 0.00 -0.00 -98,750 2013-11-22
152 0082 Crazy Sports Group Limited:O 587,970 -140,000 0.02 -0.00 -112,000 2013-11-22
153 1297 Sinosoft Technology Group Limited:O 250,000 -64,000 0.02 -0.01 -116,480 2013-11-22
154 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 240,786 -6,500 0.00 -0.00 -170,300 2013-11-22
155 0735 China Power Clean Energy Development Company Limited:O 724,516 -400,000 0.01 -0.00 -204,000 2013-11-22
156 0729 FDG Electric Vehicles Limited:O 986,339 -600,000 0.01 -0.00 -234,000 2013-11-22

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