HO FUNG SHARES INVESTMENT LIMITED 浩豐證券投資有限公司
CCASS holding changes from 2014-05-05 to 2014-05-07
"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 | 0996 | Carnival Group International Holdings Limited:O | 65,169,407 | 40,000,000 | 0.50 | 0.31 | 24,000,000 | 2014-05-07 | |
| 2 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 867,682 | 30,000 | 0.01 | 0.00 | 78,600 | 2014-05-07 | |
| 3 | 0857 | PETROCHINA COMPANY LIMITED:H | 667,495 | 8,000 | 0.00 | 0.00 | 70,240 | 2014-05-07 | |
| 4 | 0992 | LENOVO GROUP LIMITED:O | 225,193 | 6,931 | 0.00 | 0.00 | 58,844 | 2014-05-07 | |
| 5 | 1161 | WATER OASIS GROUP LIMITED:O | 965,600 | 104,000 | 0.13 | 0.01 | 50,440 | 2014-05-07 | |
| 6 | 0371 | Beijing Enterprises Water Group Limited:O | 231,657 | 10,000 | 0.00 | 0.00 | 46,500 | 2014-05-07 | |
| 7 | 8021 | WLS HOLDINGS LIMITED:O | 5,553,117 | 600,000 | 0.40 | 0.04 | 45,000 | 2014-05-07 | |
| 8 | 2324 | Capital VC Limited:O | 552,621 | 300,000 | 0.06 | 0.03 | 43,500 | 2014-05-07 | |
| 9 | 0196 | Honghua Group Limited:O | 350,016 | 19,389 | 0.01 | 0.00 | 35,094 | 2014-05-07 | |
| 10 | 1369 | Wuzhou International Holdings Limited:O | 143,982 | 20,000 | 0.00 | 0.00 | 28,400 | 2014-05-07 | |
| 11 | 3323 | China National Building Material Company Limited:H | 462,784 | 4,000 | 0.02 | 0.00 | 28,360 | 2014-05-07 | |
| 12 | 1393 | Hidili Industry International Development Limited:O | 702,820 | 28,000 | 0.03 | 0.00 | 25,200 | 2014-05-07 | |
| 13 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 12,817 | 3,000 | 0.00 | 0.00 | 24,540 | 2014-05-07 | |
| 14 | 6108 | New Ray Medicine International Holding Limited:O | 144,000 | 40,000 | 0.02 | 0.01 | 23,600 | 2014-05-07 | |
| 15 | 1297 | Sinosoft Technology Group Limited:O | 66,000 | 10,000 | 0.01 | 0.00 | 23,400 | 2014-05-07 | |
| 16 | 0958 | Huaneng Renewables Corporation Limited:H | 39,124 | 9,400 | 0.00 | 0.00 | 22,748 | 2014-05-07 | |
| 17 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 30,333 | 900 | 0.00 | 0.00 | 21,645 | 2014-05-07 | |
| 18 | 0818 | Hi Sun Technology (China) Limited:O | 69,020 | 12,000 | 0.00 | 0.00 | 20,400 | 2014-05-07 | |
| 19 | 0745 | China National Culture Group Limited:O | 920,500 | 50,000 | 0.02 | 0.00 | 20,000 | 2014-05-07 | |
| 20 | 0941 | China Mobile Limited (HK):O | 95,748 | 272 | 0.00 | 0.00 | 19,788 | 2014-05-07 | |
| 21 | 2012 | SUNSHINE OILSANDS LTD.:O | 215,556 | 20,000 | 0.01 | 0.00 | 16,400 | 2014-05-07 | |
| 22 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,612,278 | 5,000 | 0.01 | 0.00 | 16,100 | 2014-05-07 | |
| 23 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,146,306 | 3,000 | 0.00 | 0.00 | 15,810 | 2014-05-07 | |
| 24 | 1800 | China Communications Construction Company Limited:H | 292,959 | 3,000 | 0.01 | 0.00 | 15,360 | 2014-05-07 | |
| 25 | 0703 | Future Bright Holdings Limited:O | 30,100 | 4,000 | 0.00 | 0.00 | 15,160 | 2014-05-07 | |
| 26 | 0250 | SINO-I TECHNOLOGY LIMITED:O | 2,444,395 | 250,000 | 0.01 | 0.00 | 10,750 | 2014-05-07 | |
| 27 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 2,217 | 200 | 0.00 | 0.00 | 9,810 | 2014-05-07 | |
| 28 | 0950 | LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O | 4,123 | 1,000 | 0.00 | 0.00 | 8,780 | 2014-05-07 | |
| 29 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 1,130,000 | 50,000 | 0.07 | 0.00 | 7,000 | 2014-05-07 | |
| 30 | 1006 | Changshouhua Food Company Limited:O | 27,800 | 800 | 0.00 | 0.00 | 6,208 | 2014-05-07 | |
| 31 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 1,664 | 245 | 0.00 | 0.00 | 6,113 | 2014-05-07 | |
| 32 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 115,574 | 800 | 0.00 | 0.00 | 4,088 | 2014-05-07 | |
| 33 | 1600 | Tian Lun Gas Holdings Limited:O | 3,018 | 500 | 0.00 | 0.00 | 3,770 | 2014-05-07 | |
| 34 | 0066 | MTR CORPORATION LIMITED:O | 99,755 | 100 | 0.00 | 0.00 | 2,920 | 2014-05-07 | |
| 35 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 118,011 | 250 | 0.01 | 0.00 | 2,218 | 2014-05-07 | |
| 36 | 1099 | SINOPHARM GROUP CO. LTD.:H | 8,265 | 100 | 0.00 | 0.00 | 1,990 | 2014-05-07 | |
| 37 | 1033 | Sinopec Oilfield Service Corporation:H | 2,752,932 | 1,000 | 0.13 | 0.00 | 1,760 | 2014-05-07 | |
| 38 | 0630 | AMCO United Holding Limited:O | 118,650 | 5,000 | 0.01 | 0.00 | 1,750 | 2014-05-07 | |
| 39 | 1623 | Hilong Holding Limited:O | 18,600 | 400 | 0.00 | 0.00 | 1,556 | 2014-05-07 | |
| 40 | 1117 | China Modern Dairy Holdings Ltd.:O | 61,498 | 400 | 0.00 | 0.00 | 1,440 | 2014-05-07 | |
| 41 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 151,658 | 200 | 0.00 | 0.00 | 1,328 | 2014-05-07 | |
| 42 | 1259 | Prosperous Future Holdings Limited (KY):O | 33,016 | 600 | 0.00 | 0.00 | 1,206 | 2014-05-07 | |
| 43 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 82,155 | 300 | 0.00 | 0.00 | 1,140 | 2014-05-07 | |
| 44 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 1,814 | 100 | 0.00 | 0.00 | 1,076 | 2014-05-07 | |
| 45 | 0149 | China Agri-Products Exchange Limited:O | 8,019 | 2,773 | 0.00 | 0.00 | 1,040 | 2014-05-07 | |
| 46 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 198 | 50 | 0.00 | 0.00 | 1,023 | 2014-05-07 | |
| 47 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 48,200 | 600 | 0.00 | 0.00 | 870 | 2014-05-07 | |
| 48 | 1918 | Sunac China Holdings Limited:O | 30,427 | 200 | 0.00 | 0.00 | 740 | 2014-05-07 | |
| 49 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 34,000 | 200 | 0.00 | 0.00 | 692 | 2014-05-07 | |
| 50 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 10,538 | 100 | 0.00 | 0.00 | 451 | 2014-05-07 | |
| 51 | 1777 | Fantasia Holdings Group Co., Limited:O | 303,198 | 100 | 0.01 | 0.00 | 91 | 2014-05-07 | |
| 52 | 1361 | 361 Degrees International Limited:O | 48,821 | -335 | 0.00 | -0.00 | -603 | 2014-05-07 | |
| 53 | 0735 | China Power Clean Energy Development Company Limited:O | 802,116 | -2,800 | 0.01 | -0.00 | -1,162 | 2014-05-07 | |
| 54 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 289,122 | -282 | 0.00 | -0.00 | -2,253 | 2014-05-07 | |
| 55 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 10,359 | -67 | 0.00 | -0.00 | -2,382 | 2014-05-07 | |
| 56 | 2331 | LI NING COMPANY LIMITED:O | 6,551 | -500 | 0.00 | -0.00 | -2,615 | 2014-05-07 | |
| 57 | 3998 | Bosideng International Holdings Limited:O | 444,600 | -2,322 | 0.01 | -0.00 | -2,740 | 2014-05-07 | |
| 58 | 2128 | China Lesso Group Holdings Limited:O | 131,886 | -1,000 | 0.00 | -0.00 | -4,100 | 2014-05-07 | |
| 59 | 0564 | Zhengzhou Coal Mining Machinery Group Company Limited:H | 5,000 | -1,000 | 0.00 | -0.00 | -4,220 | 2014-05-07 | |
| 60 | 1055 | China Southern Airlines Company Limited:H | 63,025 | -2,000 | 0.00 | -0.00 | -4,560 | 2014-05-07 | |
| 61 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 19,259 | -200 | 0.00 | -0.00 | -4,760 | 2014-05-07 | |
| 62 | 1199 | COSCO SHIPPING Ports Limited:O | 22,933 | -515 | 0.00 | -0.00 | -5,160 | 2014-05-07 | |
| 63 | 0082 | Crazy Sports Group Limited:O | 664,586 | -10,000 | 0.02 | -0.00 | -6,500 | 2014-05-07 | |
| 64 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 572,209 | -2,000 | 0.01 | -0.00 | -6,620 | 2014-05-07 | |
| 65 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 33,669 | -398 | 0.00 | -0.00 | -7,061 | 2014-05-07 | |
| 66 | 1299 | AIA Group Limited:O | 52,590 | -200 | 0.00 | -0.00 | -7,390 | 2014-05-07 | |
| 67 | 0538 | Ajisen (China) Holdings Limited:O | 5,517 | -1,250 | 0.00 | -0.00 | -8,388 | 2014-05-07 | |
| 68 | 3918 | NagaCorp Ltd.:O | 1,300 | -1,218 | 0.00 | -0.00 | -8,660 | 2014-05-07 | |
| 69 | 3800 | GCL Technology Holdings Limited (KY):O | 797,735 | -4,000 | 0.01 | -0.00 | -8,800 | 2014-05-07 | |
| 70 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 519,000 | -20,000 | 0.02 | -0.00 | -9,100 | 2014-05-07 | |
| 71 | 3308 | Golden Eagle Retail Group Limited:O | 3,787 | -1,000 | 0.00 | -0.00 | -9,510 | 2014-05-07 | |
| 72 | 0342 | NewOcean Energy Holdings Limited:O | 92,142 | -2,000 | 0.01 | -0.00 | -9,540 | 2014-05-07 | |
| 73 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 11,482 | -4,000 | 0.00 | -0.00 | -9,680 | 2014-05-07 | |
| 74 | 0914 | Anhui Conch Cement Company Limited:H | 12,138 | -500 | 0.00 | -0.00 | -14,175 | 2014-05-07 | |
| 75 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 7,937 | -2,000 | 0.00 | -0.00 | -15,460 | 2014-05-07 | |
| 76 | 0005 | HSBC HOLDINGS PLC:O | 341,749 | -200 | 0.00 | -0.00 | -15,680 | 2014-05-07 | |
| 77 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 114,049 | -10,000 | 0.00 | -0.00 | -18,300 | 2014-05-07 | |
| 78 | 2282 | MGM China Holdings Limited:O | 25,114 | -700 | 0.00 | -0.00 | -18,690 | 2014-05-07 | |
| 79 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 81,118 | -10,000 | 0.01 | -0.00 | -19,100 | 2014-05-07 | |
| 80 | 8255 | China Binary New Fintech Group:O | 60,000 | -12,000 | 0.01 | -0.00 | -19,680 | 2014-05-07 | |
| 81 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 58,439 | -1,700 | 0.00 | -0.00 | -20,230 | 2014-05-07 | |
| 82 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 145,261 | -2,000 | 0.00 | -0.00 | -21,040 | 2014-05-07 | |
| 83 | 0230 | Minmetals Land Limited:O | 765,025 | -26,000 | 0.02 | -0.00 | -22,100 | 2014-05-07 | |
| 84 | 0712 | Comtec Solar Systems Group Limited:O | 313,752 | -20,000 | 0.02 | -0.00 | -22,200 | 2014-05-07 | |
| 85 | 2020 | ANTA Sports Products Limited:O | 4,348 | -2,000 | 0.00 | -0.00 | -22,720 | 2014-05-07 | |
| 86 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 133,959 | -10,000 | 0.01 | -0.00 | -23,000 | 2014-05-07 | |
| 87 | 1109 | CHINA RESOURCES LAND LIMITED:O | 50,075 | -1,600 | 0.00 | -0.00 | -23,776 | 2014-05-07 | |
| 88 | 1089 | Leyou Technologies Holdings Limited:O | 60,000 | -60,000 | 0.00 | -0.00 | -24,000 | 2014-05-07 | |
| 89 | 1431 | YuanShengTai Dairy Farm Limited:O | 784,000 | -20,000 | 0.02 | -0.00 | -26,800 | 2014-05-07 | |
| 90 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 280,324 | -20,000 | 0.01 | -0.00 | -27,600 | 2014-05-07 | |
| 91 | 0148 | Kingboard Holdings Limited:O | 59,260 | -2,000 | 0.01 | -0.00 | -28,520 | 2014-05-07 | |
| 92 | 0493 | GOME Retail Holdings Limited:O | 186,551 | -20,000 | 0.00 | -0.00 | -28,800 | 2014-05-07 | |
| 93 | 1068 | China Yurun Food Group Limited:O | 76,482 | -8,000 | 0.00 | -0.00 | -29,680 | 2014-05-07 | |
| 94 | 0763 | ZTE CORPORATION:H | 38,874 | -2,000 | 0.01 | -0.00 | -29,960 | 2014-05-07 | |
| 95 | 0606 | China Agri-Industries Holdings Limited:O | 87,003 | -10,000 | 0.00 | -0.00 | -30,300 | 2014-05-07 | |
| 96 | 0013 | Hutchison Whampoa Limited:O | 141,380 | -320 | 0.00 | -0.00 | -31,360 | 2014-05-07 | |
| 97 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 230,676 | -8,000 | 0.00 | -0.00 | -32,000 | 2014-05-07 | |
| 98 | 0290 | GoFintech Quantum Innovation Limited:O | 444,000 | -360,000 | 0.01 | -0.01 | -34,560 | 2014-05-07 | |
| 99 | 1171 | Yankuang Energy Group Company Limited:H | 287,237 | -6,000 | 0.01 | -0.00 | -35,160 | 2014-05-07 | |
| 100 | 0692 | Shenzhou Space Park Group Limited:O | 82,365 | -100,000 | 0.00 | -0.00 | -40,500 | * | 2014-05-07 |
| 101 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 2,361 | -2,000 | 0.00 | -0.00 | -43,200 | 2014-05-07 | |
| 102 | 1928 | Sands China Ltd.:O | 2,251 | -945 | 0.00 | -0.00 | -52,070 | 2014-05-07 | |
| 103 | 6863 | China Huishan Dairy Holdings Company Limited:O | 857,742 | -30,000 | 0.01 | -0.00 | -53,700 | 2014-05-07 | |
| 104 | 0209 | Winshine Science Company Limited:O | 2,000 | -280,000 | 0.00 | -0.02 | -54,040 | 2014-05-07 | |
| 105 | 3988 | BANK OF CHINA LIMITED:H | 4,113,152 | -20,000 | 0.00 | -0.00 | -67,600 | 2014-05-07 | |
| 106 | 0241 | Alibaba Health Information Technology Limited:O | 104,885 | -14,000 | 0.00 | -0.00 | -88,060 | 2014-05-07 | |
| 107 | 0753 | Air China Limited:H | 217,562 | -20,000 | 0.00 | -0.00 | -90,200 | 2014-05-07 | |
| 108 | 0566 | Hanergy Thin Film Power Group Limited:O | 213,445 | -100,000 | 0.00 | -0.00 | -113,000 | 2014-05-07 | |
| 109 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 1,083 | -2,000 | 0.00 | -0.00 | -116,900 | 2014-05-07 | |
| 110 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 24,236 | -2,000 | 0.00 | -0.00 | -119,900 | 2014-05-07 | |
| 111 | 0998 | China CITIC Bank Corporation Limited:H | 438,366 | -50,000 | 0.00 | -0.00 | -224,500 | 2014-05-07 | |
| 112 | 0004 | Wharf (Holdings) Limited (The):O | 15,645 | -5,000 | 0.00 | -0.00 | -256,750 | 2014-05-07 |
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