HO FUNG SHARES INVESTMENT LIMITED 浩豐證券投資有限公司
CCASS holding changes from 2015-02-05 to 2015-02-06
"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 | 8089 | Chinese Strategic Holdings Limited:O | 1,790,106 | 400,000 | 0.26 | 0.06 | 348,000 | 2015-02-06 | |
| 2 | 1375 | Central China Securities Co., Ltd.:H | 44,000 | 24,000 | 0.01 | 0.00 | 153,120 | 2015-02-06 | |
| 3 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 122,639 | 20,000 | 0.02 | 0.00 | 119,400 | 2015-02-06 | |
| 4 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 123,007 | 22,000 | 0.01 | 0.00 | 111,540 | 2015-02-06 | |
| 5 | 0371 | Beijing Enterprises Water Group Limited:O | 240,402 | 24,000 | 0.00 | 0.00 | 107,520 | 2015-02-06 | |
| 6 | 0885 | Rentian Technology Holdings Limited:O | 6,537,639 | 60,000 | 0.90 | 0.01 | 95,400 | 2015-02-06 | |
| 7 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 656,044 | 3,000 | 0.01 | 0.00 | 92,250 | 2015-02-06 | |
| 8 | 3988 | BANK OF CHINA LIMITED:H | 2,475,690 | 15,000 | 0.00 | 0.00 | 64,950 | 2015-02-06 | |
| 9 | 1816 | CGN Power Co., Ltd.:H | 594,115 | 20,000 | 0.01 | 0.00 | 62,600 | 2015-02-06 | |
| 10 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 221,523 | 150,000 | 0.01 | 0.00 | 53,250 | 2015-02-06 | |
| 11 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 367,713 | 3,000 | 0.00 | 0.00 | 52,320 | 2015-02-06 | |
| 12 | 1618 | Metallurgical Corporation of China Ltd.:H | 246,298 | 23,000 | 0.01 | 0.00 | 51,520 | 2015-02-06 | |
| 13 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 247,840 | 10,000 | 0.00 | 0.00 | 44,200 | 2015-02-06 | |
| 14 | 2727 | Shanghai Electric Group Company Limited:H | 101,798 | 10,000 | 0.00 | 0.00 | 43,900 | 2015-02-06 | |
| 15 | 0335 | UPBEST GROUP LIMITED:O | 884,464 | 20,000 | 0.07 | 0.00 | 42,800 | 2015-02-06 | |
| 16 | 2213 | Yi Hua Holdings Limited:O | 86,000 | 16,000 | 0.02 | 0.00 | 37,600 | 2015-02-06 | |
| 17 | 0911 | Qianhai Health Holdings Limited:O | 62,000 | 12,000 | 0.00 | 0.00 | 34,080 | 2015-02-06 | |
| 18 | 0262 | DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O | 141,395 | 40,000 | 0.02 | 0.01 | 32,800 | 2015-02-06 | |
| 19 | 8162 | Loco Hong Kong Holdings Limited:O | 150,000 | 40,000 | 0.04 | 0.01 | 30,800 | 2015-02-06 | |
| 20 | 0903 | TPV TECHNOLOGY LIMITED:O | 254,740 | 18,000 | 0.01 | 0.00 | 28,800 | 2015-02-06 | |
| 21 | 0279 | Arta TechFin Corporation Limited:O | 378,905 | 260,000 | 0.00 | 0.00 | 28,600 | 2015-02-06 | |
| 22 | 6863 | China Huishan Dairy Holdings Company Limited:O | 763,142 | 20,000 | 0.01 | 0.00 | 27,200 | 2015-02-06 | |
| 23 | 1808 | Enterprise Development Holdings Limited (KY):O | 962,000 | 200,000 | 0.05 | 0.01 | 27,000 | 2015-02-06 | |
| 24 | 1211 | BYD COMPANY LIMITED:H | 30,175 | 1,000 | 0.00 | 0.00 | 26,800 | 2015-02-06 | |
| 25 | 1299 | AIA Group Limited:O | 31,647 | 600 | 0.00 | 0.00 | 26,520 | 2015-02-06 | |
| 26 | 0871 | China Dredging Environment Protection Holdings Limited:O | 40,222 | 20,000 | 0.00 | 0.00 | 26,400 | 2015-02-06 | |
| 27 | 0240 | BUILD KING HOLDINGS LIMITED:O | 694,354 | 50,000 | 0.06 | 0.00 | 22,250 | 2015-02-06 | |
| 28 | 1305 | WAI CHI HOLDINGS COMPANY LIMITED:O | 20,000 | 10,000 | 0.01 | 0.01 | 19,800 | 2015-02-06 | |
| 29 | 0005 | HSBC HOLDINGS PLC:O | 449,257 | 245 | 0.00 | 0.00 | 17,848 | 2015-02-06 | |
| 30 | 2233 | WEST CHINA CEMENT LIMITED:O | 963,082 | 20,000 | 0.02 | 0.00 | 16,400 | 2015-02-06 | |
| 31 | 0648 | SoftMedx Healthcare Limited:O | 1,403,173 | 80,000 | 0.13 | 0.01 | 15,600 | 2015-02-06 | |
| 32 | 1101 | China Huarong Energy Company Limited:O | 1,052,238 | 20,000 | 0.01 | 0.00 | 15,000 | 2015-02-06 | |
| 33 | 6866 | Zuoli Kechuang Micro-finance Company Limited:H | 110,000 | 10,000 | 0.04 | 0.00 | 14,100 | 2015-02-06 | |
| 34 | 1225 | Lerado Financial Group Company Limited:O | 210,301 | 20,000 | 0.03 | 0.00 | 12,200 | 2015-02-06 | |
| 35 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 3,300 | 300 | 0.00 | 0.00 | 11,415 | 2015-02-06 | |
| 36 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 21,552 | 1,840 | 0.00 | 0.00 | 11,408 | 2015-02-06 | |
| 37 | 0613 | Planetree International Development Limited:O | 4,632,000 | 100,000 | 0.05 | 0.00 | 9,700 | 2015-02-06 | |
| 38 | 1088 | China Shenhua Energy Company Limited:H | 52,731 | 430 | 0.00 | 0.00 | 8,837 | 2015-02-06 | |
| 39 | 1109 | CHINA RESOURCES LAND LIMITED:O | 26,459 | 351 | 0.00 | 0.00 | 7,143 | 2015-02-06 | |
| 40 | 6136 | Kangda International Environmental Company Limited:O | 83,439 | 2,000 | 0.00 | 0.00 | 6,420 | 2015-02-06 | |
| 41 | 8179 | Palinda Group Holdings Limited:O | 2,408,000 | 40,000 | 0.08 | 0.00 | 6,120 | 2015-02-06 | |
| 42 | 0887 | Emperor Watch & Jewellery Limited:O | 630,194 | 20,000 | 0.01 | 0.00 | 5,900 | 2015-02-06 | |
| 43 | 1171 | Yankuang Energy Group Company Limited:H | 303,580 | 756 | 0.02 | 0.00 | 4,665 | 2015-02-06 | |
| 44 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 215,500 | 325 | 0.00 | 0.00 | 1,940 | 2015-02-06 | |
| 45 | 1191 | China Gem Holdings Limited:O | 106,610 | 10,000 | 0.00 | 0.00 | 1,740 | 2015-02-06 | |
| 46 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 110,390 | 729 | 0.00 | 0.00 | 1,640 | 2015-02-06 | |
| 47 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 240,595 | 550 | 0.00 | 0.00 | 1,287 | 2015-02-06 | |
| 48 | 1186 | China Railway Construction Corporation Limited:H | 97,338 | 143 | 0.00 | 0.00 | 1,223 | 2015-02-06 | |
| 49 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 573,359 | 234 | 0.02 | 0.00 | 538 | 2015-02-06 | |
| 50 | 6823 | HKT Limited (KY):O | 9,375 | 44 | 0.00 | 0.00 | 450 | 2015-02-06 | |
| 51 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 291,460 | -9 | 0.01 | -0.00 | -33 | 2015-02-06 | |
| 52 | 1125 | LAI FUNG HOLDINGS LIMITED:O | 20,141 | -668 | 0.00 | -0.00 | -108 | 2015-02-06 | |
| 53 | 3900 | Greentown China Holdings Limited:O | 2,029 | -98 | 0.00 | -0.00 | -655 | 2015-02-06 | |
| 54 | 0880 | SJM Holdings Limited:O | 26,155 | -60 | 0.00 | -0.00 | -680 | 2015-02-06 | |
| 55 | 0886 | Silver Base Group Holdings Limited:O | 250,974 | -1,000 | 0.02 | -0.00 | -960 | 2015-02-06 | |
| 56 | 1972 | SWIRE PROPERTIES LIMITED:O | 83,449 | -40 | 0.00 | -0.00 | -1,024 | 2015-02-06 | |
| 57 | 6837 | Haitong Securities Co., Ltd.:H | 82,227 | -129 | 0.01 | -0.00 | -2,252 | 2015-02-06 | |
| 58 | 0813 | Shimao Group Holdings Limited:O | 15,034 | -332 | 0.00 | -0.00 | -5,365 | 2015-02-06 | |
| 59 | 0358 | Jiangxi Copper Company Limited:H | 57,143 | -503 | 0.00 | -0.00 | -6,469 | 2015-02-06 | |
| 60 | 3886 | Town Health International Medical Group Limited:O | 25,710 | -4,000 | 0.00 | -0.00 | -7,560 | 2015-02-06 | |
| 61 | 0530 | Goldin Financial Holdings Limited:O | 6,026 | -844 | 0.00 | -0.00 | -9,183 | 2015-02-06 | |
| 62 | 0636 | KLN Logistics Group Limited (BM):O | 26,507 | -1,000 | 0.00 | -0.00 | -11,500 | 2015-02-06 | |
| 63 | 0689 | EPI (Holdings) Limited:O | 1,731,289 | -100,000 | 0.04 | -0.00 | -11,600 | 2015-02-06 | |
| 64 | 0575 | Regent Pacific Group Limited:O | 1,882,183 | -150,000 | 0.05 | -0.00 | -14,250 | 2015-02-06 | |
| 65 | 1224 | C C Land Holdings Limited:O | 149,192 | -11,000 | 0.01 | -0.00 | -15,070 | 2015-02-06 | |
| 66 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 72,745 | -965 | 0.00 | -0.00 | -16,502 | 2015-02-06 | |
| 67 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 133,088 | -4,000 | 0.00 | -0.00 | -18,360 | 2015-02-06 | |
| 68 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 230,000 | -30,000 | 0.00 | -0.00 | -19,500 | 2015-02-06 | |
| 69 | 0522 | ASMPT Limited:O | 1,052 | -300 | 0.00 | -0.00 | -22,245 | 2015-02-06 | |
| 70 | 1441 | SUN HUNG KAI PROPERTIES LIMITED:Wrnt | 3,164 | -1,000 | 0.00 | -0.00 | -25,850 | 2015-02-06 | |
| 71 | 0138 | CCT Fortis Holdings Limited:O | 314,429 | -32,000 | 0.04 | -0.00 | -26,880 | 2015-02-06 | |
| 72 | 1251 | SPT Energy Group Inc.:O | 84,060 | -20,000 | 0.01 | -0.00 | -28,000 | 2015-02-06 | |
| 73 | 3983 | China BlueChemical Ltd.:H | 24,981 | -10,000 | 0.00 | -0.00 | -28,100 | 2015-02-06 | |
| 74 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 113,484 | -6,000 | 0.01 | -0.00 | -31,440 | 2015-02-06 | |
| 75 | 0918 | Majestic Dragon AeroTech Holdings Limited:O | 200,400 | -30,000 | 0.03 | -0.00 | -36,600 | 2015-02-06 | |
| 76 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 2,260,008 | -120,000 | 0.06 | -0.00 | -40,800 | 2015-02-06 | |
| 77 | 3323 | China National Building Material Company Limited:H | 479,535 | -6,000 | 0.02 | -0.00 | -44,400 | 2015-02-06 | |
| 78 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 1,260,000 | -750,000 | 0.05 | -0.03 | -46,500 | 2015-02-06 | |
| 79 | 1091 | South Manganese Investment Limited:O | 681,512 | -90,000 | 0.02 | -0.00 | -63,000 | 2015-02-06 | |
| 80 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 195,945 | -14,000 | 0.00 | -0.00 | -66,780 | 2015-02-06 | |
| 81 | 0992 | LENOVO GROUP LIMITED:O | 144,377 | -6,000 | 0.00 | -0.00 | -69,000 | 2015-02-06 | |
| 82 | 1395 | ELL Environmental Holdings Limited:O | 390,000 | -85,000 | 0.05 | -0.01 | -82,450 | 2015-02-06 | |
| 83 | 0857 | PETROCHINA COMPANY LIMITED:H | 523,069 | -10,000 | 0.00 | -0.00 | -85,700 | 2015-02-06 | |
| 84 | 0715 | China Oceanwide Holdings Limited:O | 1,575,751 | -100,000 | 0.02 | -0.00 | -86,000 | 2015-02-06 | |
| 85 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 273,019 | -14,277 | 0.00 | -0.00 | -87,518 | 2015-02-06 | |
| 86 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 1,886,268 | -100,000 | 0.04 | -0.00 | -100,000 | 2015-02-06 | |
| 87 | 1327 | Luxxu Group Limited:O | 130,000 | -150,000 | 0.02 | -0.02 | -106,500 | 2015-02-06 | |
| 88 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 2,425 | -2,000 | 0.00 | -0.00 | -116,400 | 2015-02-06 | |
| 89 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,005,278 | -20,000 | 0.00 | -0.00 | -126,200 | 2015-02-06 | |
| 90 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 2,355 | -5,000 | 0.00 | -0.00 | -128,250 | 2015-02-06 | |
| 91 | 0700 | TENCENT HOLDINGS LIMITED:O | 8,528 | -1,180 | 0.00 | -0.00 | -158,356 | 2015-02-06 | |
| 92 | 0941 | China Mobile Limited (HK):O | 53,222 | -1,500 | 0.00 | -0.00 | -158,850 | 2015-02-06 | |
| 93 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 136,659 | -20,000 | 0.00 | -0.00 | -160,800 | 2015-02-06 | |
| 94 | 0064 | GET NICE HOLDINGS LIMITED:O | 2,790,000 | -600,000 | 0.06 | -0.01 | -216,000 | 2015-02-06 | |
| 95 | 2888 | STANDARD CHARTERED PLC:O | 66,501 | -2,000 | 0.00 | -0.00 | -222,600 | 2015-02-06 | |
| 96 | 0883 | CNOOC LIMITED:O | 159,392 | -21,000 | 0.00 | -0.00 | -230,580 | 2015-02-06 | |
| 97 | 3800 | GCL Technology Holdings Limited (KY):O | 1,257,877 | -140,000 | 0.01 | -0.00 | -238,000 | 2015-02-06 | |
| 98 | 0011 | HANG SENG BANK, LIMITED:O | 28,754 | -1,800 | 0.00 | -0.00 | -258,660 | 2015-02-06 | |
| 99 | 0280 | KING FOOK HOLDINGS LIMITED:O | 465,820 | -350,000 | 0.07 | -0.05 | -266,000 | 2015-02-06 |
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