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

CCASS holding changes from 2014-02-06 to 2014-02-07

From
to
Show unchanged holdings

"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.

Some data are hidden to fit your display. Rotate?

Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 170,000 80,000 0.02 0.01 249,600 2014-02-07
2 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 797,850 530,000 0.10 0.07 249,100 2014-02-07
3 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 314,305 10,000 0.00 0.00 231,000 2014-02-07
4 0269 China Resources and Transportation Group Limited:O 1,578,160 500,000 0.01 0.00 227,500 2014-02-07
5 3988 BANK OF CHINA LIMITED:H 4,491,440 53,000 0.01 0.00 170,660 2014-02-07
6 2638 HK Electric Investments Limited:O 162,176 24,000 0.00 0.00 127,440 2014-02-07
7 0881 Zhongsheng Group Holdings Limited:O 12,503 10,000 0.00 0.00 114,800 2014-02-07
8 1371 China Ecotourism Group Limited:O 1,475,140 160,000 0.02 0.00 113,600 2014-02-07
9 0257 China Everbright Environment Group Limited (b1961-07-10):O 437,515 10,000 0.01 0.00 102,000 2014-02-07
10 0354 CHINASOFT INTERNATIONAL LIMITED:O 173,248 40,000 0.01 0.00 91,600 2014-02-07
11 0992 LENOVO GROUP LIMITED:O 263,868 10,796 0.00 0.00 90,902 2014-02-07
12 1398 Industrial and Commercial Bank of China Limited:H 2,332,947 16,186 0.00 0.00 76,074 2014-02-07
13 0001 CK Hutchison Holdings Limited:O 67,095 593 0.00 0.00 67,009 2014-02-07
14 0011 HANG SENG BANK, LIMITED:O 21,212 500 0.00 0.00 59,050 2014-02-07
15 1149 Anxin-China Holdings Limited:O 184,018 32,000 0.01 0.00 55,360 2014-02-07
16 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 188,344 400 0.02 0.00 48,120 2014-02-07
17 1918 Sunac China Holdings Limited:O 41,670 10,000 0.00 0.00 47,200 2014-02-07
18 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 1,123,016 200,000 0.02 0.00 46,600 2014-02-07
19 1038 CK Infrastructure Holdings Limited:O 12,002 1,000 0.00 0.00 46,400 2014-02-07
20 1110 Kingworld Medicines Group Limited:O 20,000 20,000 0.00 0.00 45,800 2014-02-07
21 0582 Shin Hwa World Limited:O 298,000 72,500 0.00 0.00 45,675 * 2014-02-07
22 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 110,451 36,407 0.01 0.00 42,960 2014-02-07
23 0083 SINO LAND COMPANY LIMITED:O 60,182 4,000 0.00 0.00 40,880 2014-02-07
24 0153 China Saite Group Company Limited:O 310,000 40,000 0.02 0.00 38,800 2014-02-07
25 0066 MTR CORPORATION LIMITED:O 83,005 1,233 0.00 0.00 33,599 2014-02-07
26 0700 TENCENT HOLDINGS LIMITED:O 1,107 62 0.00 0.00 32,519 2014-02-07
27 0108 GR Life Style Company Limited:O 196,850 10,000 0.15 0.01 30,100 2014-02-07
28 1175 Fresh Express Delivery Holdings Group Co., Limited:O 57,541 20,000 0.02 0.01 30,000 2014-02-07
29 6888 Freetech Road Recycling Technology (Holdings) Limited:O 47,000 10,000 0.00 0.00 28,700 2014-02-07
30 1928 Sands China Ltd.:O 2,383 464 0.00 0.00 27,469 2014-02-07
31 0371 Beijing Enterprises Water Group Limited:O 211,999 6,000 0.00 0.00 26,340 2014-02-07
32 2233 WEST CHINA CEMENT LIMITED:O 827,641 30,000 0.02 0.00 25,800 2014-02-07
33 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 30,000 10,000 0.01 0.00 25,400 2014-02-07
34 0241 Alibaba Health Information Technology Limited:O 206,000 10,000 0.01 0.00 24,500 2014-02-07
35 0883 CNOOC LIMITED:O 89,460 2,000 0.00 0.00 24,240 2014-02-07
36 0006 Power Assets Holdings Limited:O 266,507 400 0.01 0.00 24,240 2014-02-07
37 2883 China Oilfield Services Limited:H 2,692 1,162 0.00 0.00 24,112 2014-02-07
38 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 3,021 1,000 0.00 0.00 23,950 2014-02-07
39 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 12,369 711 0.00 0.00 22,112 2014-02-07
40 0521 CWT International Limited:O 1,181,469 50,000 0.04 0.00 21,750 2014-02-07
41 0816 Huadian Fuxin Energy Corporation Limited:H 60,034 6,000 0.00 0.00 21,300 2014-02-07
42 2000 SIM TECHNOLOGY GROUP LIMITED:O 475,956 50,000 0.02 0.00 20,500 2014-02-07
43 1972 SWIRE PROPERTIES LIMITED:O 200,814 1,000 0.00 0.00 19,600 2014-02-07
44 0923 Integrated Waste Solutions Group Holdings Limited:O 339,987 50,000 0.01 0.00 19,250 2014-02-07
45 8163 NOIZ Group Limited:O 3,338,400 100,000 0.62 0.02 19,200 2014-02-07
46 2178 Petro-king Oilfield Services Limited:O 10,000 5,000 0.00 0.00 18,950 2014-02-07
47 1431 YuanShengTai Dairy Farm Limited:O 374,000 10,000 0.01 0.00 18,900 2014-02-07
48 0022 MEXAN LIMITED (BM):O 384,708 80,000 0.03 0.01 18,560 2014-02-07
49 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 25,236 651 0.00 0.00 18,326 2014-02-07
50 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 80,963 6,000 0.00 0.00 17,760 2014-02-07
51 2039 China International Marine Containers (Group) Co., Ltd.:H 2,096 1,000 0.00 0.00 17,680 2014-02-07
52 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 414,954 1,100 0.00 0.00 17,050 2014-02-07
53 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 59,823 488 0.01 0.00 16,494 2014-02-07
54 2688 ENN Energy Holdings Limited:O 4,268 320 0.00 0.00 16,240 2014-02-07
55 8081 Hang Tai Yue Group Holdings Limited:O 405,200 96,000 0.04 0.01 16,224 2014-02-07
56 0762 CHINA UNICOM (HONG KONG) LIMITED:O 38,401 1,540 0.00 0.00 16,108 2014-02-07
57 3339 Lonking Holdings Limited:O 288,510 10,000 0.01 0.00 15,500 2014-02-07
58 0425 Minth Group Limited:O 2,457 1,000 0.00 0.00 15,360 2014-02-07
59 0041 GREAT EAGLE HOLDINGS LIMITED:O 1,737 600 0.00 0.00 14,970 2014-02-07
60 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 36,617 346 0.00 0.00 14,636 2014-02-07
61 0493 GOME Retail Holdings Limited:O 343,801 10,000 0.00 0.00 13,600 2014-02-07
62 0636 KLN Logistics Group Limited (BM):O 47,043 1,000 0.00 0.00 13,280 2014-02-07
63 8270 China CBM Group Company Limited:O 550,714 133,571 0.01 -0.00 11,754 2014-02-07
64 0054 HOPEWELL HOLDINGS LIMITED:O 164,928 428 0.02 0.00 11,556 2014-02-07
65 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,785,038 12,000 0.01 0.00 9,600 2014-02-07
66 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 14,043 1,317 0.00 0.00 9,417 2014-02-07
67 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 13,007 1,300 0.00 0.00 9,256 2014-02-07
68 1059 KANTONE HOLDINGS LIMITED:O 376,043 60,000 0.00 0.00 9,120 2014-02-07
69 1211 BYD COMPANY LIMITED:H 110,146 236 0.01 0.00 9,015 2014-02-07
70 1421 Prosperity Group International Limited (KY):O 90,000 10,000 0.01 0.00 6,800 2014-02-07
71 8083 Youzan Technology Limited:O 321,592 8,000 0.01 0.00 6,480 2014-02-07
72 0220 Uni-President China Holdings Ltd.:O 1,748 800 0.00 0.00 5,640 2014-02-07
73 3968 CHINA MERCHANTS BANK CO., LTD.:H 101,226 400 0.00 0.00 5,448 2014-02-07
74 3389 Hengdeli Holdings Limited:O 9,392 3,300 0.00 0.00 5,181 2014-02-07
75 1186 China Railway Construction Corporation Limited:H 69,356 796 0.00 0.00 5,150 2014-02-07
76 1299 AIA Group Limited:O 72,774 143 0.00 0.00 5,098 2014-02-07
77 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 8,846 100 0.00 0.00 3,750 2014-02-07
78 0399 Innovative Pharmaceutical Biotech Limited:O 12,357 3,000 0.00 0.00 3,660 2014-02-07
79 1862 JINGRUI HOLDINGS LIMITED:O 837 837 0.00 0.00 3,365 2014-02-07
80 0813 Shimao Group Holdings Limited:O 2,790 200 0.00 0.00 3,296 2014-02-07
81 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 208,622 254 0.00 0.00 2,405 2014-02-07
82 2282 MGM China Holdings Limited:O 17,670 78 0.00 0.00 2,387 2014-02-07
83 1910 Samsonite Group S.A.:O 599 100 0.00 0.00 2,125 2014-02-07
84 2339 BeijingWest Industries International Limited:O 18,823 3,597 0.00 0.00 2,122 2014-02-07
85 1913 PRADA S.P.A.:O 165 32 0.00 0.00 2,027 2014-02-07
86 0815 China Silver Group Limited:O 23,244 1,618 0.00 0.00 1,828 2014-02-07
87 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 65,441 500 0.00 0.00 1,640 2014-02-07
88 1196 Realord Group Holdings Limited:O 2,362 1,500 0.00 0.00 1,530 2014-02-07
89 0998 China CITIC Bank Corporation Limited:H 506,235 400 0.00 0.00 1,492 2014-02-07
90 2778 Champion Real Estate Investment Trust:Unit 7,621 423 0.00 0.00 1,421 2014-02-07
91 2006 Shanghai Jin Jiang Capital Company Limited:H 193,666 600 0.01 0.00 1,380 2014-02-07
92 1728 China ZhengTong Auto Services Holdings Limited:O 30,185 300 0.00 0.00 1,371 2014-02-07
93 0390 CHINA RAILWAY GROUP LIMITED:H 382,117 332 0.01 0.00 1,116 2014-02-07
94 0340 Tongguan Gold Group Limited:O 2,233,635 14,000 0.02 0.00 1,036 2014-02-07
95 2007 Country Garden Holdings Company Limited:O 108,739 200 0.00 0.00 854 2014-02-07
96 6823 HKT Limited (KY):O 15,416 86 0.00 0.00 655 2014-02-07
97 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 19,100 600 0.00 0.00 600 2014-02-07
98 0309 Xinhua News Media Holdings Limited:O 45,800 2,000 0.00 0.00 600 2014-02-07
99 3328 Bank of Communications Co., Ltd.:H 752,313 100 0.00 0.00 495 2014-02-07
100 0272 SHUI ON LAND LIMITED:O 121,473 200 0.00 0.00 470 2014-02-07
101 0887 Emperor Watch & Jewellery Limited:O 528,425 900 0.01 0.00 423 2014-02-07
102 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 102,887 100 0.00 0.00 418 2014-02-07
103 0985 CST Holding (HK) Limited (KY):O 1,130,086 1,600 0.00 0.00 98 2014-02-07
104 1191 China Gem Holdings Limited:O 86,755 300 0.01 0.00 64 2014-02-07
105 0683 KERRY PROPERTIES LIMITED:O 3,257 1 0.00 0.00 26 2014-02-07
106 0139 Smart Fish Wealthlink Holdings Limited (BM):O 13,676 -1,120 0.00 -0.00 -232 2014-02-07
107 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 19,983 -8 0.00 -0.00 -569 2014-02-07
108 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 666,182 -641 0.01 -0.00 -2,038 2014-02-07
109 1128 Wynn Macau, Limited:O 26 -74 0.00 -0.00 -2,523 2014-02-07
110 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,381,155 -1,000 0.04 -0.00 -2,780 2014-02-07
111 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 517,423 -2,000 0.01 -0.00 -2,960 2014-02-07
112 2009 BBMG Corporation:H 13,076 -500 0.00 -0.00 -3,045 2014-02-07
113 0410 SOHO CHINA LIMITED:O 324,918 -500 0.01 -0.00 -3,065 2014-02-07
114 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 184,574 -2,000 0.00 -0.00 -4,240 2014-02-07
115 1383 LET Group Holdings Limited:O 8,606 -10,000 0.00 -0.00 -4,400 2014-02-07
116 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,845,942 -1,000 0.00 -0.00 -5,260 2014-02-07
117 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 237,350 -2,000 0.01 -0.00 -6,040 2014-02-07
118 3900 Greentown China Holdings Limited:O 490 -571 0.00 -0.00 -6,201 2014-02-07
119 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 175,720 -600 0.00 -0.00 -6,216 2014-02-07
120 1088 China Shenhua Energy Company Limited:H 55,182 -300 0.00 -0.00 -6,315 2014-02-07
121 3323 China National Building Material Company Limited:H 574,262 -961 0.02 -0.00 -7,477 2014-02-07
122 3983 China BlueChemical Ltd.:H 2,283 -2,164 0.00 -0.00 -9,046 2014-02-07
123 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 11,880 -2,503 0.00 -0.00 -9,787 2014-02-07
124 8191 HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O 60,000 -36,000 0.01 -0.01 -10,260 2014-02-07
125 0659 CTF Services Limited (BM):O 17,775 -949 0.00 -0.00 -10,325 2014-02-07
126 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 91 -30,000 0.00 -0.01 -12,000 2014-02-07
127 1086 Goodbaby International Holdings Limited:O 21,040 -3,000 0.00 -0.00 -12,180 2014-02-07
128 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 9,042 -1,500 0.00 -0.00 -12,510 2014-02-07
129 0755 DevGreat Group Limited:O 661,022 -100,000 0.00 -0.00 -13,000 2014-02-07
130 0857 PETROCHINA COMPANY LIMITED:H 790,958 -2,000 0.00 -0.00 -15,100 2014-02-07
131 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 11,118 -7,000 0.00 -0.00 -17,010 2014-02-07
132 0498 Blue River Holdings Limited:O 1,423,852 -100,000 0.03 -0.00 -17,200 2014-02-07
133 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 85,427 -4,000 0.01 -0.00 -18,800 2014-02-07
134 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 2,922 -12,000 0.00 -0.00 -19,560 2014-02-07
135 1247 Miko International Holdings Limited:O 76,000 -10,000 0.01 -0.00 -19,900 2014-02-07
136 1360 NOVA Group Holdings Limited (KY):O 20,000 -20,000 0.01 -0.01 -20,000 2014-02-07
137 0767 Zhong Ji Longevity Science Group Limited:O 511,763 -200,000 0.02 -0.01 -20,800 2014-02-07
138 0267 CITIC Limited (HK):O 138,172 -2,171 0.00 -0.00 -20,863 2014-02-07
139 0941 China Mobile Limited (HK):O 104,703 -300 0.00 -0.00 -21,930 2014-02-07
140 1029 IRC LIMITED:O 161,000 -28,000 0.00 -0.00 -22,400 2014-02-07
141 0880 SJM Holdings Limited:O 14,902 -1,053 0.00 -0.00 -26,167 2014-02-07
142 0871 China Dredging Environment Protection Holdings Limited:O 10,000 -10,000 0.00 -0.00 -28,100 2014-02-07
143 0330 ESPRIT HOLDINGS LIMITED (BM):O 103,691 -2,000 0.01 -0.00 -28,360 2014-02-07
144 0002 CLP HOLDINGS LIMITED:O 160,613 -500 0.01 -0.00 -29,100 2014-02-07
145 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 214,012 -5,200 0.00 -0.00 -30,368 2014-02-07
146 1046 Universe Entertainment and Culture Group Company Limited:O 400,000 -130,000 0.02 -0.01 -30,420 2014-02-07
147 1798 China Datang Corporation Renewable Power Co., Limited:H 18,810 -20,000 0.00 -0.00 -31,000 2014-02-07
148 0005 HSBC HOLDINGS PLC:O 323,786 -400 0.00 -0.00 -31,720 2014-02-07
149 1097 i-CABLE Communications Limited:O 343,767 -50,000 0.02 -0.00 -33,500 2014-02-07
150 3818 China Dongxiang (Group) Co., Ltd.:O 281,121 -30,000 0.01 -0.00 -45,300 2014-02-07
151 2331 LI NING COMPANY LIMITED:O 11,587 -7,500 0.00 -0.00 -46,725 2014-02-07
152 1313 China Resources Building Materials Technology Holdings Limited:O 58,035 -10,000 0.00 -0.00 -57,800 2014-02-07
153 2280 HC Group Inc.:O 4,185 -4,000 0.00 -0.00 -62,800 2014-02-07
154 0119 Poly Property Group Co., Limited:O 214,720 -20,000 0.01 -0.00 -74,200 2014-02-07
155 0471 Silkwave Inc:O 220,000 -250,000 0.03 -0.03 -76,250 2014-02-07
156 0023 BANK OF EAST ASIA, LIMITED (THE):O 73,951 -3,000 0.00 -0.00 -86,400 2014-02-07
157 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 41,880 -19,800 0.00 -0.00 -124,344 2014-02-07
158 0656 FOSUN INTERNATIONAL LIMITED:O 172,165 -21,000 0.00 -0.00 -175,770 2014-02-07
159 2369 Coolpad Group Limited:O 30,118 -40,000 0.00 -0.00 -181,200 2014-02-07
160 0996 Carnival Group International Holdings Limited:O 419,407 -1,920,000 0.00 -0.01 -835,200 2014-02-07

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top