HO FUNG SHARES INVESTMENT LIMITED 浩豐證券投資有限公司
CCASS holding changes from 2015-01-05 to 2015-01-06
"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 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 74,417 | 64,000 | 0.00 | 0.00 | 508,800 | 2015-01-06 | |
| 2 | 0715 | China Oceanwide Holdings Limited:O | 1,685,751 | 290,000 | 0.02 | 0.00 | 203,000 | 2015-01-06 | |
| 3 | 0885 | Rentian Technology Holdings Limited:O | 3,337,639 | 150,000 | 0.46 | 0.02 | 184,500 | 2015-01-06 | |
| 4 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 28,803 | 4,800 | 0.00 | 0.00 | 119,520 | 2015-01-06 | |
| 5 | 0013 | Hutchison Whampoa Limited:O | 145,016 | 1,000 | 0.00 | 0.00 | 86,550 | 2015-01-06 | |
| 6 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 430,420 | 36,000 | 0.01 | 0.00 | 81,000 | 2015-01-06 | |
| 7 | 1816 | CGN Power Co., Ltd.:H | 329,515 | 22,515 | 0.00 | 0.00 | 76,551 | 2015-01-06 | |
| 8 | 3988 | BANK OF CHINA LIMITED:H | 2,314,635 | 16,512 | 0.00 | 0.00 | 72,818 | 2015-01-06 | |
| 9 | 0903 | TPV TECHNOLOGY LIMITED:O | 150,740 | 42,000 | 0.01 | 0.00 | 72,240 | 2015-01-06 | |
| 10 | 3333 | China Evergrande Group:O | 186,123 | 20,000 | 0.00 | 0.00 | 68,400 | 2015-01-06 | |
| 11 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 447,313 | 60,000 | 0.01 | 0.00 | 62,400 | 2015-01-06 | |
| 12 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 1,803,385 | 300,000 | 0.01 | 0.00 | 60,900 | 2015-01-06 | |
| 13 | 2348 | DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O | 12,000 | 12,000 | 0.00 | 0.00 | 58,800 | 2015-01-06 | |
| 14 | 0619 | South China Financial Holdings Limited:O | 1,808,250 | 500,000 | 0.04 | 0.01 | 53,000 | 2015-01-06 | |
| 15 | 0371 | Beijing Enterprises Water Group Limited:O | 210,692 | 10,000 | 0.00 | 0.00 | 52,100 | 2015-01-06 | |
| 16 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 1,489,359 | 220,000 | 0.22 | 0.03 | 43,780 | 2015-01-06 | |
| 17 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 82,196 | 10,000 | 0.00 | 0.00 | 43,300 | 2015-01-06 | |
| 18 | 0491 | Emperor Culture Group Limited:O | 620,826 | 100,000 | 0.04 | 0.01 | 41,500 | 2015-01-06 | |
| 19 | 1803 | Beijing Sports and Entertainment Industry Group Limited:O | 100,000 | 50,000 | 0.01 | 0.01 | 41,000 | 2015-01-06 | |
| 20 | 0580 | Sun.King Technology Group Limited:O | 209,680 | 60,000 | 0.02 | 0.00 | 40,800 | 2015-01-06 | |
| 21 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 45,727 | 1,000 | 0.00 | 0.00 | 39,850 | 2015-01-06 | |
| 22 | 1060 | Damai Entertainment Holdings Limited (BM):O | 584,597 | 30,000 | 0.00 | 0.00 | 38,400 | 2015-01-06 | |
| 23 | 0925 | Beijing Properties (Holdings) Limited:O | 570,600 | 50,000 | 0.01 | 0.00 | 32,000 | 2015-01-06 | |
| 24 | 0342 | NewOcean Energy Holdings Limited:O | 361,642 | 10,000 | 0.02 | 0.00 | 30,600 | 2015-01-06 | |
| 25 | 0978 | China Merchants Land Limited:O | 70,700 | 20,000 | 0.00 | 0.00 | 28,000 | 2015-01-06 | |
| 26 | 1680 | Macau Legend Development Limited:O | 125,617 | 10,000 | 0.00 | 0.00 | 28,000 | 2015-01-06 | |
| 27 | 1369 | Wuzhou International Holdings Limited:O | 200,640 | 20,000 | 0.00 | 0.00 | 27,800 | 2015-01-06 | |
| 28 | 0267 | CITIC Limited (HK):O | 110,349 | 2,000 | 0.00 | 0.00 | 27,160 | 2015-01-06 | |
| 29 | 0495 | PALADIN LIMITED (BM):O | 571,807 | 100,000 | 0.05 | 0.01 | 27,000 | 2015-01-06 | |
| 30 | 0745 | China National Culture Group Limited:O | 1,760,500 | 150,000 | 0.02 | 0.00 | 24,900 | 2015-01-06 | |
| 31 | 8222 | E Lighting Group Holdings Limited:O | 40,000 | 40,000 | 0.01 | 0.01 | 24,000 | 2015-01-06 | |
| 32 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 26,082 | 280 | 0.00 | 0.00 | 22,428 | 2015-01-06 | |
| 33 | 0648 | SoftMedx Healthcare Limited:O | 533,173 | 60,000 | 0.05 | 0.01 | 20,400 | 2015-01-06 | |
| 34 | 2226 | HONWORLD GROUP LIMITED:O | 33,104 | 5,000 | 0.01 | 0.00 | 19,900 | 2015-01-06 | |
| 35 | 0787 | Global Brands Group Holding Limited:O | 206,872 | 12,000 | 0.00 | 0.00 | 17,760 | 2015-01-06 | |
| 36 | 1075 | CAPINFO COMPANY LIMITED:H | 91,000 | 30,000 | 0.01 | 0.00 | 17,700 | 2015-01-06 | |
| 37 | 0111 | Cinda International Holdings Limited:O | 130,804 | 10,000 | 0.02 | 0.00 | 16,500 | 2015-01-06 | |
| 38 | 0364 | Blockchain Group Company Limited:O | 594,509 | 200,000 | 0.00 | 0.00 | 16,400 | 2015-01-06 | |
| 39 | 1019 | Convoy Global Holdings Limited:O | 404,000 | 20,000 | 0.07 | 0.00 | 16,000 | 2015-01-06 | |
| 40 | 0484 | Forgame Holdings Limited:O | 47,685 | 1,000 | 0.04 | 0.00 | 14,720 | 2015-01-06 | |
| 41 | 0992 | LENOVO GROUP LIMITED:O | 178,929 | 1,448 | 0.00 | 0.00 | 14,596 | 2015-01-06 | |
| 42 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 685,866 | 5,000 | 0.01 | 0.00 | 13,150 | 2015-01-06 | |
| 43 | 0002 | CLP HOLDINGS LIMITED:O | 152,605 | 200 | 0.01 | 0.00 | 13,100 | 2015-01-06 | |
| 44 | 1020 | Cybernaut International Holdings Company Limited:O | 720,000 | 40,000 | 0.05 | 0.00 | 12,600 | 2015-01-06 | |
| 45 | 1766 | CRRC Corporation Limited:H | 31,127 | 1,000 | 0.00 | 0.00 | 10,540 | 2015-01-06 | |
| 46 | 0280 | KING FOOK HOLDINGS LIMITED:O | 275,820 | 10,000 | 0.04 | 0.00 | 7,700 | 2015-01-06 | |
| 47 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 12,733 | 125 | 0.00 | 0.00 | 3,544 | 2015-01-06 | |
| 48 | 1441 | SUN HUNG KAI PROPERTIES LIMITED:Wrnt | 3,103 | 166 | 0.00 | 0.00 | 3,011 | 2015-01-06 | |
| 49 | 6823 | HKT Limited (KY):O | 9,554 | 198 | 0.00 | 0.00 | 1,948 | 2015-01-06 | |
| 50 | 0789 | Artini Holdings Limited:O | 363,500 | 12,500 | 0.01 | 0.00 | 1,663 | 2015-01-06 | |
| 51 | 8078 | China Creative Digital Entertainment Limited:O | 6,196,328 | 66,000 | 0.10 | 0.00 | 1,518 | 2015-01-06 | |
| 52 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 81,198 | 49 | 0.00 | 0.00 | 1,509 | 2015-01-06 | |
| 53 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 96 | 96 | 0.00 | 0.00 | 955 | 2015-01-06 | |
| 54 | 0986 | Dufu Liquor Group Limited:O | 12,974 | 1,000 | 0.00 | 0.00 | 255 | 2015-01-06 | |
| 55 | 0066 | MTR CORPORATION LIMITED:O | 78,053 | -17 | 0.00 | -0.00 | -536 | 2015-01-06 | |
| 56 | 1088 | China Shenhua Energy Company Limited:H | 47,396 | -24 | 0.00 | -0.00 | -562 | 2015-01-06 | |
| 57 | 0910 | China Sandi Holdings Limited:O | 69,314 | -2,000 | 0.01 | -0.00 | -850 | 2015-01-06 | |
| 58 | 0729 | FDG Electric Vehicles Limited:O | 2,531,854 | -2,800 | 0.01 | -0.00 | -1,106 | 2015-01-06 | |
| 59 | 2266 | Dorsett Hospitality International Limited:O | 10,279 | -1,000 | 0.00 | -0.00 | -1,320 | 2015-01-06 | |
| 60 | 3800 | GCL Technology Holdings Limited (KY):O | 1,221,328 | -1,000 | 0.01 | -0.00 | -1,810 | 2015-01-06 | |
| 61 | 0008 | PCCW LIMITED:O | 498,254 | -400 | 0.01 | -0.00 | -2,084 | 2015-01-06 | |
| 62 | 0998 | China CITIC Bank Corporation Limited:H | 265,530 | -400 | 0.00 | -0.00 | -2,444 | 2015-01-06 | |
| 63 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 3,000 | -600 | 0.00 | -0.00 | -2,904 | 2015-01-06 | |
| 64 | 1009 | INTERNATIONAL ENTERTAINMENT CORPORATION:O | 10,658 | -2,000 | 0.00 | -0.00 | -4,780 | 2015-01-06 | |
| 65 | 3699 | Dalian Wanda Commercial Properties Co., Ltd.:H | 500 | -100 | 0.00 | -0.00 | -4,890 | 2015-01-06 | |
| 66 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 218,038 | -1,000 | 0.01 | -0.00 | -6,270 | 2015-01-06 | |
| 67 | 1251 | SPT Energy Group Inc.:O | 69,465 | -4,000 | 0.00 | -0.00 | -6,520 | 2015-01-06 | |
| 68 | 1375 | Central China Securities Co., Ltd.:H | 43,000 | -1,000 | 0.01 | -0.00 | -7,620 | 2015-01-06 | |
| 69 | 1117 | China Modern Dairy Holdings Ltd.:O | 91,333 | -4,000 | 0.00 | -0.00 | -9,600 | 2015-01-06 | |
| 70 | 1898 | China Coal Energy Company Limited:H | 289,836 | -2,000 | 0.01 | -0.00 | -9,940 | 2015-01-06 | |
| 71 | 0340 | Tongguan Gold Group Limited:O | 8,669,635 | -200,000 | 0.09 | -0.00 | -14,000 | 2015-01-06 | |
| 72 | 2280 | HC Group Inc.:O | 18,035 | -2,000 | 0.00 | -0.00 | -14,120 | 2015-01-06 | |
| 73 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 10,000 | -5,000 | 0.00 | -0.00 | -15,000 | 2015-01-06 | |
| 74 | 0207 | Joy City Property Limited:O | 54,831 | -10,000 | 0.00 | -0.00 | -16,700 | 2015-01-06 | |
| 75 | 1555 | MIE Holdings Corporation:O | 90,316 | -20,000 | 0.00 | -0.00 | -17,400 | 2015-01-06 | |
| 76 | 1101 | China Huarong Energy Company Limited:O | 1,078,238 | -20,000 | 0.01 | -0.00 | -18,000 | 2015-01-06 | |
| 77 | 0240 | BUILD KING HOLDINGS LIMITED:O | 534,354 | -50,000 | 0.04 | -0.00 | -18,250 | 2015-01-06 | |
| 78 | 3777 | China Fiber Optic Network System Group Ltd.:O | 241,243 | -10,000 | 0.01 | -0.00 | -19,800 | 2015-01-06 | |
| 79 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 52,336 | -10,000 | 0.00 | -0.00 | -20,600 | 2015-01-06 | |
| 80 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 65,456 | -4,000 | 0.00 | -0.00 | -20,800 | 2015-01-06 | |
| 81 | 3328 | Bank of Communications Co., Ltd.:H | 696,890 | -3,000 | 0.00 | -0.00 | -21,090 | 2015-01-06 | |
| 82 | 0712 | Comtec Solar Systems Group Limited:O | 295,752 | -20,000 | 0.02 | -0.00 | -21,400 | 2015-01-06 | |
| 83 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 12,924 | -1,000 | 0.00 | -0.00 | -21,950 | 2015-01-06 | |
| 84 | 1211 | BYD COMPANY LIMITED:H | 31,771 | -700 | 0.00 | -0.00 | -22,330 | 2015-01-06 | |
| 85 | 2888 | STANDARD CHARTERED PLC:O | 61,719 | -200 | 0.00 | -0.00 | -22,640 | 2015-01-06 | |
| 86 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 90,716 | -4,000 | 0.02 | -0.00 | -23,440 | 2015-01-06 | |
| 87 | 2233 | WEST CHINA CEMENT LIMITED:O | 1,136,936 | -26,000 | 0.03 | -0.00 | -23,660 | 2015-01-06 | |
| 88 | 0958 | Huaneng Renewables Corporation Limited:H | 10,772 | -10,000 | 0.00 | -0.00 | -26,300 | 2015-01-06 | |
| 89 | 0123 | Yuexiu Property Company Limited:O | 2,098,282 | -16,000 | 0.02 | -0.00 | -26,400 | 2015-01-06 | |
| 90 | 0730 | Capital Industrial Financial Services Group Limited:O | 500,921 | -70,000 | 0.04 | -0.01 | -28,350 | 2015-01-06 | |
| 91 | 1928 | Sands China Ltd.:O | 42,871 | -800 | 0.00 | -0.00 | -28,760 | 2015-01-06 | |
| 92 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 116,426 | -4,000 | 0.00 | -0.00 | -30,200 | 2015-01-06 | |
| 93 | 6881 | China Galaxy Securities Co., Ltd.:H | 27,147 | -3,000 | 0.00 | -0.00 | -30,420 | 2015-01-06 | |
| 94 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,956,128 | -5,000 | 0.00 | -0.00 | -32,150 | 2015-01-06 | |
| 95 | 0291 | China Resources Beer (Holdings) Company Limited:O | 63,909 | -2,000 | 0.00 | -0.00 | -32,520 | 2015-01-06 | |
| 96 | 1186 | China Railway Construction Corporation Limited:H | 51,609 | -3,500 | 0.00 | -0.00 | -35,350 | 2015-01-06 | |
| 97 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 203,116 | -6,000 | 0.00 | -0.00 | -37,440 | 2015-01-06 | |
| 98 | 0418 | FOUNDER HOLDINGS LIMITED:O | 796,101 | -100,000 | 0.07 | -0.01 | -40,500 | 2015-01-06 | |
| 99 | 1224 | C C Land Holdings Limited:O | 147,192 | -28,000 | 0.01 | -0.00 | -41,440 | 2015-01-06 | |
| 100 | 1109 | CHINA RESOURCES LAND LIMITED:O | 31,198 | -2,000 | 0.00 | -0.00 | -44,500 | 2015-01-06 | |
| 101 | 0108 | GR Life Style Company Limited:O | 146,850 | -18,000 | 0.03 | -0.00 | -44,640 | 2015-01-06 | |
| 102 | 1230 | Yashili International Holdings Ltd:O | 10,000 | -20,000 | 0.00 | -0.00 | -47,600 | 2015-01-06 | |
| 103 | 2007 | Country Garden Holdings Company Limited:O | 144,202 | -15,000 | 0.00 | -0.00 | -50,100 | 2015-01-06 | |
| 104 | 1133 | Harbin Electric Company Limited:H | 128,943 | -10,000 | 0.02 | -0.00 | -50,200 | 2015-01-06 | |
| 105 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 312,373 | -2,000 | 0.00 | -0.00 | -50,800 | 2015-01-06 | |
| 106 | 0665 | Haitong International Securities Group Limited:O | 7,894 | -10,000 | 0.00 | -0.00 | -51,700 | 2015-01-06 | |
| 107 | 2379 | China Clean Energy Technology Group Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -52,500 | 2015-01-06 | |
| 108 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,183,391 | -15,000 | 0.01 | -0.00 | -56,550 | 2015-01-06 | |
| 109 | 0230 | Minmetals Land Limited:O | 284,613 | -60,000 | 0.01 | -0.00 | -57,000 | 2015-01-06 | |
| 110 | 8269 | Wealth Glory Holdings Limited:O | 4,704,000 | -200,000 | 0.22 | -0.01 | -59,000 | 2015-01-06 | |
| 111 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 618,125 | -24,000 | 0.02 | -0.00 | -60,720 | 2015-01-06 | |
| 112 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,634,543 | -11,000 | 0.00 | -0.00 | -62,810 | 2015-01-06 | |
| 113 | 2357 | AviChina Industry & Technology Company Limited:H | 11,622 | -12,000 | 0.00 | -0.00 | -64,080 | 2015-01-06 | |
| 114 | 1030 | SEAZEN GROUP LIMITED:O | 230,628 | -80,000 | 0.00 | -0.00 | -67,200 | 2015-01-06 | |
| 115 | 3888 | Kingsoft Corporation Limited:O | 98,444 | -5,000 | 0.01 | -0.00 | -80,600 | 2015-01-06 | |
| 116 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 12,913 | -10,000 | 0.00 | -0.00 | -87,000 | 2015-01-06 | |
| 117 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 1,452,383 | -100,000 | 0.05 | -0.00 | -97,000 | 2015-01-06 | |
| 118 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 321,751 | -56,000 | 0.02 | -0.00 | -99,120 | 2015-01-06 | |
| 119 | 0941 | China Mobile Limited (HK):O | 59,597 | -1,289 | 0.00 | -0.00 | -114,399 | 2015-01-06 | |
| 120 | 1800 | China Communications Construction Company Limited:H | 244,481 | -14,000 | 0.01 | -0.00 | -132,860 | 2015-01-06 | |
| 121 | 0119 | Poly Property Group Co., Limited:O | 189,656 | -35,000 | 0.01 | -0.00 | -137,550 | 2015-01-06 | |
| 122 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 636,498 | -4,700 | 0.01 | -0.00 | -139,590 | 2015-01-06 | |
| 123 | 2009 | BBMG Corporation:H | 8,194 | -20,000 | 0.00 | -0.00 | -148,400 | 2015-01-06 | |
| 124 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 236,840 | -45,000 | 0.00 | -0.00 | -181,350 | 2015-01-06 | |
| 125 | 0813 | Shimao Group Holdings Limited:O | 577 | -11,500 | 0.00 | -0.00 | -218,730 | 2015-01-06 | |
| 126 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 545,796 | -90,000 | 0.01 | -0.00 | -221,400 | 2015-01-06 | |
| 127 | 0005 | HSBC HOLDINGS PLC:O | 398,088 | -3,267 | 0.00 | -0.00 | -234,407 | 2015-01-06 | |
| 128 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 320,000 | -320,000 | 0.01 | -0.01 | -246,400 | 2015-01-06 | |
| 129 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,103,438 | -162,000 | 0.00 | -0.00 | -651,240 | 2015-01-06 |
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