HO FUNG SHARES INVESTMENT LIMITED 浩豐證券投資有限公司
CCASS holding changes from 2014-02-25 to 2014-02-26
"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 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 76,520 | 27,000 | 0.00 | 0.00 | 148,500 | 2014-02-26 | |
| 2 | 0291 | China Resources Beer (Holdings) Company Limited:O | 32,285 | 6,000 | 0.00 | 0.00 | 127,500 | 2014-02-26 | |
| 3 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 99,838 | 9,000 | 0.00 | 0.00 | 121,860 | 2014-02-26 | |
| 4 | 0002 | CLP HOLDINGS LIMITED:O | 154,410 | 2,000 | 0.01 | 0.00 | 120,200 | 2014-02-26 | |
| 5 | 1300 | Trigiant Group Limited:O | 51,000 | 50,000 | 0.00 | 0.00 | 118,000 | 2014-02-26 | |
| 6 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 179,676 | 25,000 | 0.00 | 0.00 | 116,500 | 2014-02-26 | |
| 7 | 6030 | CITIC Securities Company Limited:H | 25,484 | 6,000 | 0.00 | 0.00 | 94,080 | 2014-02-26 | |
| 8 | 0586 | China Conch Venture Holdings Limited:O | 4,927 | 4,000 | 0.00 | 0.00 | 75,680 | 2014-02-26 | |
| 9 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,423,613 | 20,996 | 0.00 | 0.00 | 69,077 | 2014-02-26 | |
| 10 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 567,423 | 40,000 | 0.01 | 0.00 | 66,000 | 2014-02-26 | |
| 11 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 97,337 | 10,000 | 0.00 | 0.00 | 65,600 | 2014-02-26 | |
| 12 | 0996 | Carnival Group International Holdings Limited:O | 319,407 | 100,000 | 0.00 | 0.00 | 63,000 | 2014-02-26 | |
| 13 | 1639 | AKM INDUSTRIAL COMPANY LIMITED:O | 40,000 | 40,000 | 0.00 | 0.00 | 61,600 | 2014-02-26 | |
| 14 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 781,182 | 20,000 | 0.01 | 0.00 | 59,200 | 2014-02-26 | |
| 15 | 0241 | Alibaba Health Information Technology Limited:O | 174,000 | 14,000 | 0.00 | 0.00 | 58,380 | 2014-02-26 | |
| 16 | 2638 | HK Electric Investments Limited:O | 182,114 | 11,000 | 0.00 | 0.00 | 57,640 | 2014-02-26 | |
| 17 | 1818 | Zhaojin Mining Industry Company Limited:H | 74,251 | 10,000 | 0.01 | 0.00 | 53,800 | 2014-02-26 | |
| 18 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,972,373 | 10,170 | 0.00 | 0.00 | 53,494 | 2014-02-26 | |
| 19 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 97,590 | 20,000 | 0.00 | 0.00 | 51,400 | 2014-02-26 | |
| 20 | 0992 | LENOVO GROUP LIMITED:O | 337,707 | 6,000 | 0.00 | 0.00 | 47,100 | 2014-02-26 | |
| 21 | 0871 | China Dredging Environment Protection Holdings Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 45,360 | 2014-02-26 | |
| 22 | 1988 | China Minsheng Banking Corp., Ltd.:H | 209,878 | 5,000 | 0.00 | 0.00 | 38,450 | 2014-02-26 | |
| 23 | 0119 | Poly Property Group Co., Limited:O | 224,720 | 10,000 | 0.01 | 0.00 | 35,700 | 2014-02-26 | |
| 24 | 1830 | Perfect Medical Health Management Limited (KY):O | 20,000 | 20,000 | 0.00 | 0.00 | 34,800 | 2014-02-26 | |
| 25 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 42,184 | 340 | 0.00 | 0.00 | 33,541 | 2014-02-26 | |
| 26 | 0108 | GR Life Style Company Limited:O | 216,850 | 10,000 | 0.04 | 0.00 | 32,000 | 2014-02-26 | |
| 27 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 430,269 | 8,000 | 0.01 | 0.00 | 31,760 | 2014-02-26 | |
| 28 | 1282 | Renze Harvest International Limited:O | 1,820,000 | 60,000 | 0.06 | 0.00 | 30,600 | 2014-02-26 | |
| 29 | 6888 | Freetech Road Recycling Technology (Holdings) Limited:O | 77,000 | 10,000 | 0.01 | 0.00 | 28,000 | 2014-02-26 | |
| 30 | 1883 | CITIC Telecom International Holdings Limited:O | 248,092 | 10,000 | 0.01 | 0.00 | 27,600 | 2014-02-26 | |
| 31 | 0670 | China Eastern Airlines Corporation Limited:H | 180,819 | 10,000 | 0.00 | 0.00 | 27,500 | 2014-02-26 | |
| 32 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 223,248 | 10,000 | 0.01 | 0.00 | 23,400 | 2014-02-26 | |
| 33 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 18,783 | 300 | 0.00 | 0.00 | 22,680 | 2014-02-26 | |
| 34 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 12,817 | 1,000 | 0.00 | 0.00 | 21,200 | 2014-02-26 | |
| 35 | 0004 | Wharf (Holdings) Limited (The):O | 14,319 | 382 | 0.00 | 0.00 | 20,170 | 2014-02-26 | |
| 36 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 28,920 | 8,000 | 0.00 | 0.00 | 19,280 | 2014-02-26 | |
| 37 | 1928 | Sands China Ltd.:O | 1,783 | 300 | 0.00 | 0.00 | 19,125 | 2014-02-26 | |
| 38 | 1003 | Huanxi Media Group Limited:O | 197,104 | 10,000 | 0.06 | 0.00 | 18,600 | 2014-02-26 | |
| 39 | 0333 | Top Form International Limited:O | 156,725 | 40,000 | 0.01 | 0.00 | 18,600 | 2014-02-26 | |
| 40 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 243,350 | 6,000 | 0.01 | 0.00 | 17,640 | 2014-02-26 | |
| 41 | 1128 | Wynn Macau, Limited:O | 787 | 486 | 0.00 | 0.00 | 17,423 | 2014-02-26 | |
| 42 | 0030 | YNBY International Limited:O | 307,100 | 100,000 | 0.02 | 0.01 | 15,500 | 2014-02-26 | |
| 43 | 1299 | AIA Group Limited:O | 65,137 | 363 | 0.00 | 0.00 | 13,667 | 2014-02-26 | |
| 44 | 0276 | Mongolia Energy Corporation Limited:O | 2,990,545 | 52,000 | 0.04 | 0.00 | 12,220 | 2014-02-26 | |
| 45 | 1110 | Kingworld Medicines Group Limited:O | 24,000 | 4,000 | 0.00 | 0.00 | 12,000 | 2014-02-26 | |
| 46 | 0506 | China Foods Limited:O | 46,986 | 4,000 | 0.00 | 0.00 | 11,040 | 2014-02-26 | |
| 47 | 8310 | Yancheng Port International Co., Limited:O | 600,000 | 30,000 | 0.08 | 0.00 | 10,800 | 2014-02-26 | |
| 48 | 1247 | Miko International Holdings Limited:O | 66,000 | 4,000 | 0.01 | 0.00 | 7,840 | 2014-02-26 | |
| 49 | 0880 | SJM Holdings Limited:O | 14,695 | 300 | 0.00 | 0.00 | 7,320 | 2014-02-26 | |
| 50 | 1171 | Yankuang Energy Group Company Limited:H | 322,830 | 996 | 0.02 | 0.00 | 5,588 | 2014-02-26 | |
| 51 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 323,892 | 1,998 | 0.01 | 0.00 | 5,574 | 2014-02-26 | |
| 52 | 2282 | MGM China Holdings Limited:O | 17,969 | 100 | 0.00 | 0.00 | 3,210 | 2014-02-26 | |
| 53 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,353,307 | 675 | 0.00 | 0.00 | 3,098 | 2014-02-26 | |
| 54 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 6,561 | 400 | 0.00 | 0.00 | 3,084 | 2014-02-26 | |
| 55 | 0636 | KLN Logistics Group Limited (BM):O | 41,213 | 200 | 0.00 | 0.00 | 2,580 | 2014-02-26 | |
| 56 | 6823 | HKT Limited (KY):O | 15,163 | 326 | 0.00 | 0.00 | 2,566 | 2014-02-26 | |
| 57 | 0008 | PCCW LIMITED:O | 553,657 | 600 | 0.01 | 0.00 | 2,112 | 2014-02-26 | |
| 58 | 0157 | NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O | 11,693 | 2,191 | 0.00 | 0.00 | 920 | 2014-02-26 | |
| 59 | 1051 | G-Resources Group Limited:O | 2,758,168 | 1,800 | 0.01 | 0.00 | 407 | 2014-02-26 | |
| 60 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 40,000 | -499 | 0.03 | -0.00 | -1,542 | 2014-02-26 | |
| 61 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 147,644 | -500 | 0.00 | -0.00 | -4,705 | 2014-02-26 | |
| 62 | 0244 | SINCERE COMPANY, LIMITED (THE):O | 20,660 | -10,000 | 0.00 | -0.00 | -5,700 | 2014-02-26 | |
| 63 | 1636 | China Metal Resources Utilization Limited:O | 8,000 | -8,000 | 0.00 | -0.00 | -7,520 | 2014-02-26 | |
| 64 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 597,850 | -20,000 | 0.08 | -0.00 | -8,600 | 2014-02-26 | |
| 65 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 130,000 | -10,000 | 0.00 | -0.00 | -9,200 | 2014-02-26 | |
| 66 | 0566 | Hanergy Thin Film Power Group Limited:O | 351,826 | -10,000 | 0.00 | -0.00 | -10,600 | 2014-02-26 | |
| 67 | 8078 | China Creative Digital Entertainment Limited:O | 187,853 | -60,000 | 0.03 | -0.01 | -12,360 | 2014-02-26 | |
| 68 | 0196 | Honghua Group Limited:O | 260,027 | -6,000 | 0.01 | -0.00 | -12,840 | 2014-02-26 | |
| 69 | 1097 | i-CABLE Communications Limited:O | 324,245 | -20,000 | 0.02 | -0.00 | -13,600 | 2014-02-26 | |
| 70 | 2309 | ZO Future Group:O | 211,393 | -100,000 | 0.00 | -0.00 | -20,200 | 2014-02-26 | |
| 71 | 0153 | China Saite Group Company Limited:O | 270,000 | -20,000 | 0.02 | -0.00 | -20,400 | 2014-02-26 | |
| 72 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 384,744 | -6,000 | 0.01 | -0.00 | -20,460 | 2014-02-26 | |
| 73 | 1699 | China Putian Food Holding Limited:O | 12,000 | -20,000 | 0.00 | -0.00 | -20,800 | 2014-02-26 | |
| 74 | 0070 | Rich Goldman Holdings Limited:O | 4,364,534 | -80,000 | 0.09 | -0.00 | -23,600 | 2014-02-26 | |
| 75 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 17,337 | -3,400 | 0.00 | -0.00 | -24,582 | 2014-02-26 | |
| 76 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 840,000 | -100,000 | 0.05 | -0.01 | -25,500 | 2014-02-26 | |
| 77 | 0712 | Comtec Solar Systems Group Limited:O | 375,752 | -20,000 | 0.03 | -0.00 | -28,000 | 2014-02-26 | |
| 78 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 41,203 | -10,000 | 0.00 | -0.00 | -29,100 | 2014-02-26 | |
| 79 | 8329 | Shenzhen Neptunus Interlong Bio-technique Company Limited:H | 9,900 | -50,000 | 0.00 | -0.01 | -31,000 | 2014-02-26 | |
| 80 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 86,272 | -6,000 | 0.01 | -0.00 | -31,860 | 2014-02-26 | |
| 81 | 0857 | PETROCHINA COMPANY LIMITED:H | 766,469 | -4,000 | 0.00 | -0.00 | -32,000 | 2014-02-26 | |
| 82 | 0438 | IRICO Group New Energy Company Limited:H | 298,600 | -60,000 | 0.05 | -0.01 | -33,000 | 2014-02-26 | |
| 83 | 0064 | GET NICE HOLDINGS LIMITED:O | 11,208,900 | -100,000 | 0.25 | -0.00 | -34,000 | 2014-02-26 | |
| 84 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 99,000 | -50,000 | 0.00 | -0.00 | -36,000 | 2014-02-26 | |
| 85 | 1613 | Synertone Communication Corporation:O | 96,000 | -64,000 | 0.00 | -0.00 | -38,400 | 2014-02-26 | |
| 86 | 0397 | Minerva Group Holding Limited:O | 2,331,538 | -600,000 | 0.03 | -0.01 | -39,000 | 2014-02-26 | |
| 87 | 0082 | Crazy Sports Group Limited:O | 392,586 | -34,000 | 0.01 | -0.00 | -40,800 | 2014-02-26 | |
| 88 | 8255 | China Binary New Fintech Group:O | 12,000 | -12,000 | 0.00 | -0.00 | -45,000 | 2014-02-26 | |
| 89 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 387,664 | -20,000 | 0.03 | -0.00 | -51,600 | 2014-02-26 | |
| 90 | 0484 | Forgame Holdings Limited:O | 20,500 | -1,000 | 0.02 | -0.00 | -53,500 | 2014-02-26 | |
| 91 | 0005 | HSBC HOLDINGS PLC:O | 322,322 | -800 | 0.00 | -0.00 | -64,920 | 2014-02-26 | |
| 92 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 150,000 | -22,000 | 0.02 | -0.00 | -74,800 | 2014-02-26 | |
| 93 | 0751 | Skyworth Group Limited:O | 79,963 | -20,000 | 0.00 | -0.00 | -78,800 | 2014-02-26 | |
| 94 | 0883 | CNOOC LIMITED:O | 95,751 | -10,000 | 0.00 | -0.00 | -125,400 | 2014-02-26 | |
| 95 | 0434 | Boyaa Interactive International Limited:O | 5,000 | -10,000 | 0.00 | -0.00 | -142,200 | 2014-02-26 | |
| 96 | 0006 | Power Assets Holdings Limited:O | 259,007 | -3,000 | 0.01 | -0.00 | -193,800 | 2014-02-26 | |
| 97 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,593,038 | -500,000 | 0.01 | -0.00 | -330,000 | 2014-02-26 |
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