HO FUNG SHARES INVESTMENT LIMITED 浩豐證券投資有限公司
CCASS holding changes from 2015-03-16 to 2015-03-17
"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 | 0005 | HSBC HOLDINGS PLC:O | 448,325 | 9,600 | 0.00 | 0.00 | 624,480 | 2015-03-17 | |
2 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 2,920,700 | 2,380,000 | 0.02 | 0.01 | 483,140 | 2015-03-17 | |
3 | 1299 | AIA Group Limited:O | 47,559 | 5,000 | 0.00 | 0.00 | 233,500 | 2015-03-17 | |
4 | 0566 | Hanergy Thin Film Power Group Limited:O | 140,279 | 30,000 | 0.00 | 0.00 | 201,000 | 2015-03-17 | |
5 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 174,307 | 4,000 | 0.02 | 0.00 | 114,000 | 2015-03-17 | |
6 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,131,707 | 30,000 | 0.00 | 0.00 | 113,400 | 2015-03-17 | |
7 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 1,678,303 | 100,000 | 0.05 | 0.00 | 92,000 | 2015-03-17 | |
8 | 1378 | China Hongqiao Group Limited:O | 620,809 | 20,160 | 0.01 | 0.00 | 85,478 | 2015-03-17 | |
9 | 0916 | China Longyuan Power Group Corporation Limited:H | 86,425 | 10,000 | 0.00 | 0.00 | 78,900 | 2015-03-17 | |
10 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 3,958 | 3,800 | 0.00 | 0.00 | 71,744 | 2015-03-17 | |
11 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 31,587 | 2,780 | 0.00 | 0.00 | 60,604 | 2015-03-17 | |
12 | 0665 | Haitong International Securities Group Limited:O | 37,894 | 10,000 | 0.00 | 0.00 | 50,600 | 2015-03-17 | |
13 | 0451 | GCL New Energy Holdings Limited:O | 111,400 | 50,000 | 0.00 | 0.00 | 47,500 | 2015-03-17 | |
14 | 0903 | TPV TECHNOLOGY LIMITED:O | 326,740 | 28,000 | 0.01 | 0.00 | 46,200 | 2015-03-17 | |
15 | 2688 | ENN Energy Holdings Limited:O | 3,736 | 1,000 | 0.00 | 0.00 | 44,850 | 2015-03-17 | |
16 | 0124 | Guangdong Land Holdings Limited:O | 21,504 | 20,000 | 0.00 | 0.00 | 44,400 | 2015-03-17 | |
17 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 295,596 | 5,000 | 0.00 | 0.00 | 44,150 | 2015-03-17 | |
18 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 261,840 | 10,000 | 0.00 | 0.00 | 43,400 | 2015-03-17 | |
19 | 3800 | GCL Technology Holdings Limited (KY):O | 1,088,739 | 20,870 | 0.01 | 0.00 | 41,531 | 2015-03-17 | |
20 | 0670 | China Eastern Airlines Corporation Limited:H | 150,000 | 10,000 | 0.00 | 0.00 | 41,500 | 2015-03-17 | |
21 | 0013 | Hutchison Whampoa Limited:O | 104,710 | 400 | 0.00 | 0.00 | 41,320 | * | 2015-03-17 |
22 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 266,000 | 16,000 | 0.01 | 0.00 | 35,360 | 2015-03-17 | |
23 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 75,324 | 200 | 0.01 | 0.00 | 35,060 | 2015-03-17 | |
24 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 489,751 | 24,000 | 0.03 | 0.00 | 34,800 | 2015-03-17 | |
25 | 0582 | Shin Hwa World Limited:O | 950,150 | 210,000 | 0.01 | 0.00 | 33,810 | 2015-03-17 | |
26 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 46,901 | 1,000 | 0.00 | 0.00 | 33,600 | 2015-03-17 | |
27 | 3337 | Anton Oilfield Services Group:O | 327,446 | 26,000 | 0.01 | 0.00 | 33,280 | 2015-03-17 | |
28 | 0660 | Wai Chun Bio-Technology Limited:O | 536,611 | 300,000 | 0.00 | 0.00 | 33,000 | 2015-03-17 | |
29 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 677,072 | 1,000 | 0.01 | 0.00 | 31,800 | 2015-03-17 | |
30 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 4,000 | 2,000 | 0.02 | 0.01 | 30,800 | 2015-03-17 | |
31 | 0720 | AUTO ITALIA HOLDINGS LIMITED:O | 115,418 | 100,000 | 0.00 | 0.00 | 30,000 | 2015-03-17 | |
32 | 0449 | Chigo Holding Limited:O | 1,241,000 | 200,000 | 0.01 | 0.00 | 29,400 | 2015-03-17 | |
33 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 122,484 | 6,000 | 0.01 | 0.00 | 28,620 | 2015-03-17 | |
34 | 8179 | Palinda Group Holdings Limited:O | 2,464,000 | 176,000 | 0.08 | 0.01 | 25,520 | 2015-03-17 | |
35 | 8019 | Hao Wen Holdings Limited:O | 182,000 | 180,000 | 0.00 | 0.00 | 23,940 | 2015-03-17 | |
36 | 1368 | Xtep International Holdings Limited:O | 40,415 | 10,000 | 0.00 | 0.00 | 23,800 | 2015-03-17 | |
37 | 0241 | Alibaba Health Information Technology Limited:O | 301,101 | 4,000 | 0.00 | 0.00 | 23,520 | 2015-03-17 | |
38 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 64,833,250 | 180,000 | 1.50 | 0.00 | 22,500 | 2015-03-17 | |
39 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 12,730 | 440 | 0.00 | 0.00 | 19,734 | 2015-03-17 | |
40 | 2128 | China Lesso Group Holdings Limited:O | 94,140 | 5,000 | 0.00 | 0.00 | 19,250 | 2015-03-17 | |
41 | 0729 | FDG Electric Vehicles Limited:O | 2,490,054 | 40,000 | 0.01 | 0.00 | 18,200 | 2015-03-17 | |
42 | 1327 | Luxxu Group Limited:O | 546,000 | 30,000 | 0.07 | 0.00 | 17,400 | 2015-03-17 | |
43 | 2012 | SUNSHINE OILSANDS LTD.:O | 585,556 | 40,000 | 0.02 | 0.00 | 13,800 | 2015-03-17 | |
44 | 1149 | Anxin-China Holdings Limited:O | 295,362 | 32,000 | 0.01 | 0.00 | 13,760 | 2015-03-17 | |
45 | 0986 | Dufu Liquor Group Limited:O | 568,966 | 100,000 | 0.02 | 0.00 | 13,400 | 2015-03-17 | |
46 | 0055 | Neway Group Holdings Limited:O | 800,700 | 100,000 | 0.05 | 0.01 | 13,300 | 2015-03-17 | |
47 | 3933 | United Laboratories International Holdings Limited (The):O | 34,956 | 4,000 | 0.00 | 0.00 | 12,920 | 2015-03-17 | |
48 | 0240 | BUILD KING HOLDINGS LIMITED:O | 814,354 | 30,000 | 0.07 | 0.00 | 12,450 | 2015-03-17 | |
49 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 14,967 | 1,000 | 0.00 | 0.00 | 12,020 | 2015-03-17 | |
50 | 0332 | Yuan Heng Gas Holdings Limited:O | 380,104 | 20,000 | 0.01 | 0.00 | 10,600 | 2015-03-17 | |
51 | 1808 | Enterprise Development Holdings Limited (KY):O | 682,000 | 50,000 | 0.03 | 0.00 | 9,650 | 2015-03-17 | |
52 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 22,145 | 683 | 0.01 | 0.00 | 9,480 | 2015-03-17 | |
53 | 0766 | Sino Prosper (Group) Holdings Limited:O | 766,765 | 45,000 | 0.08 | 0.00 | 9,270 | 2015-03-17 | |
54 | 3383 | Agile Group Holdings Limited (KY):O | 99,585 | 1,870 | 0.00 | 0.00 | 8,004 | 2015-03-17 | |
55 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 4,669 | 1,040 | 0.00 | 0.00 | 7,894 | 2015-03-17 | |
56 | 0941 | China Mobile Limited (HK):O | 42,370 | 70 | 0.00 | 0.00 | 7,154 | 2015-03-17 | |
57 | 0992 | LENOVO GROUP LIMITED:O | 139,561 | 570 | 0.00 | 0.00 | 6,179 | 2015-03-17 | |
58 | 0883 | CNOOC LIMITED:O | 174,924 | 520 | 0.00 | 0.00 | 5,314 | 2015-03-17 | |
59 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 99,488 | 303 | 0.00 | 0.00 | 5,163 | 2015-03-17 | |
60 | 1196 | Realord Group Holdings Limited:O | 1,473 | 1,250 | 0.00 | 0.00 | 4,975 | 2015-03-17 | |
61 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 112,990 | 325 | 0.00 | 0.00 | 4,154 | 2015-03-17 | |
62 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 23,131 | 880 | 0.00 | 0.00 | 3,432 | 2015-03-17 | |
63 | 0489 | DongFeng Motor Group Company Limited (CN):H | 18,554 | 260 | 0.00 | 0.00 | 3,099 | 2015-03-17 | |
64 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 1,233 | 460 | 0.00 | 0.00 | 2,838 | 2015-03-17 | |
65 | 2357 | AviChina Industry & Technology Company Limited:H | 22,978 | 490 | 0.00 | 0.00 | 2,416 | 2015-03-17 | |
66 | 3360 | Far East Horizon Limited:O | 451 | 350 | 0.00 | 0.00 | 2,300 | 2015-03-17 | |
67 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 350,553 | 1,000 | 0.01 | 0.00 | 2,140 | 2015-03-17 | |
68 | 3333 | China Evergrande Group:O | 127,001 | 570 | 0.00 | 0.00 | 1,961 | 2015-03-17 | |
69 | 2007 | Country Garden Holdings Company Limited:O | 251,786 | 600 | 0.00 | 0.00 | 1,740 | 2015-03-17 | |
70 | 1099 | SINOPHARM GROUP CO. LTD.:H | 2,996 | 60 | 0.00 | 0.00 | 1,716 | 2015-03-17 | |
71 | 0813 | Shimao Group Holdings Limited:O | 42,124 | 90 | 0.00 | 0.00 | 1,382 | 2015-03-17 | |
72 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 10,966 | 160 | 0.00 | 0.00 | 1,376 | 2015-03-17 | |
73 | 0598 | SINOTRANS LIMITED:H | 20,280 | 250 | 0.00 | 0.00 | 1,250 | 2015-03-17 | |
74 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 1,910 | 240 | 0.00 | 0.00 | 1,190 | 2015-03-17 | |
75 | 0288 | WH Group Limited (KY):O | 69,356 | 281 | 0.00 | 0.00 | 1,132 | 2015-03-17 | |
76 | 0410 | SOHO CHINA LIMITED:O | 304,985 | 220 | 0.01 | 0.00 | 1,109 | 2015-03-17 | |
77 | 3993 | CMOC Group Limited (CN):H | 163,190 | 210 | 0.01 | 0.00 | 1,042 | 2015-03-17 | |
78 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 86,900 | 160 | 0.00 | 0.00 | 750 | 2015-03-17 | |
79 | 1493 | China Ruyi Holdings Limited:Wrnt | 21,699 | 20,000 | 0.00 | 0.00 | 420 | 2015-03-17 | |
80 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 82,426 | 50 | 0.01 | 0.00 | 403 | 2015-03-17 | |
81 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 198,967 | 80 | 0.00 | 0.00 | 381 | 2015-03-17 | |
82 | 1333 | China Zhongwang Holdings Limited:O | 30,358 | 110 | 0.00 | 0.00 | 374 | 2015-03-17 | |
83 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 11,761 | 10 | 0.00 | 0.00 | 255 | 2015-03-17 | |
84 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 413,139 | 90 | 0.01 | 0.00 | 216 | 2015-03-17 | |
85 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 23,798 | 30 | 0.00 | 0.00 | 104 | 2015-03-17 | |
86 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,819,511 | 90 | 0.01 | 0.00 | 62 | 2015-03-17 | |
87 | 0810 | China Castson 81 Finance Company Limited (BM):O | 40,150 | 0 | 0.02 | -0.14 | 0 | 2015-03-17 | |
88 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 359 | -12 | 0.00 | -0.00 | -301 | * | 2015-03-17 |
89 | 0586 | China Conch Venture Holdings Limited:O | 12,359 | -60 | 0.00 | -0.00 | -924 | 2015-03-17 | |
90 | 0689 | EPI (Holdings) Limited:O | 1,871,196 | -10,000 | 0.04 | -0.00 | -970 | 2015-03-17 | |
91 | 1109 | CHINA RESOURCES LAND LIMITED:O | 35,304 | -70 | 0.00 | -0.00 | -1,399 | 2015-03-17 | |
92 | 2020 | ANTA Sports Products Limited:O | 2,185 | -110 | 0.00 | -0.00 | -1,817 | 2015-03-17 | |
93 | 0285 | BYD Electronic (International) Company Limited:O | 100,599 | -210 | 0.00 | -0.00 | -1,827 | 2015-03-17 | |
94 | 0960 | Longfor Group Holdings Limited:O | 1,078 | -240 | 0.00 | -0.00 | -2,352 | 2015-03-17 | |
95 | 2638 | HK Electric Investments Limited:O | 483,301 | -500 | 0.01 | -0.00 | -2,595 | 2015-03-17 | |
96 | 0867 | China Medical System Holdings Limited:O | 514 | -310 | 0.00 | -0.00 | -3,943 | 2015-03-17 | |
97 | 0552 | China Communications Services Corporation Limited:H | 22,526 | -1,290 | 0.00 | -0.00 | -4,296 | 2015-03-17 | |
98 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 155 | -100 | 0.00 | -0.00 | -4,740 | 2015-03-17 | |
99 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 245 | -55 | 0.00 | -0.00 | -4,747 | 2015-03-17 | |
100 | 1013 | Wai Chun Group Holdings Limited:O | 151,174 | -100,000 | 0.00 | -0.00 | -4,900 | 2015-03-17 | |
101 | 0267 | CITIC Limited (HK):O | 101,533 | -380 | 0.00 | -0.00 | -4,970 | 2015-03-17 | |
102 | 1128 | Wynn Macau, Limited:O | 1,245 | -400 | 0.00 | -0.00 | -6,176 | 2015-03-17 | |
103 | 3323 | China National Building Material Company Limited:H | 481,305 | -890 | 0.02 | -0.00 | -6,497 | 2015-03-17 | |
104 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 240,000 | -10,000 | 0.00 | -0.00 | -6,700 | 2015-03-17 | |
105 | 0515 | China Silver Technology Holdings Limited:O | 200,850 | -10,000 | 0.04 | -0.00 | -7,500 | 2015-03-17 | |
106 | 0700 | TENCENT HOLDINGS LIMITED:O | 8,624 | -60 | 0.00 | -0.00 | -8,028 | 2015-03-17 | |
107 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 8,316 | -84 | 0.00 | -0.00 | -9,744 | 2015-03-17 | |
108 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 60,758 | -50,205 | 0.01 | -0.01 | -10,392 | 2015-03-17 | |
109 | 0519 | Novautek Technologies Group Limited (BM):O | 271,635 | -30,000 | 0.02 | -0.00 | -10,800 | 2015-03-17 | |
110 | 1355 | Legend Strategy International Holdings Group Company Limited:O | 30,000 | -10,000 | 0.01 | -0.00 | -11,300 | 2015-03-17 | |
111 | 0235 | CSC Holdings Limited (HK):O | 843,572 | -100,000 | 0.01 | -0.00 | -11,700 | 2015-03-17 | |
112 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 74,616 | -810 | 0.00 | -0.00 | -12,685 | 2015-03-17 | |
113 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 75,762 | -21,000 | 0.01 | -0.00 | -14,280 | 2015-03-17 | |
114 | 0691 | China Shanshui Cement Group Limited:O | 53,000 | -3,000 | 0.00 | -0.00 | -15,600 | 2015-03-17 | |
115 | 0913 | Harbour Digital Asset Capital Limited:O | 6,182 | -50,000 | 0.00 | -0.01 | -19,000 | 2015-03-17 | |
116 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,053,391 | -5,000 | 0.01 | -0.00 | -19,400 | 2015-03-17 | |
117 | 1395 | ELL Environmental Holdings Limited:O | 540,000 | -20,000 | 0.07 | -0.00 | -19,600 | 2015-03-17 | |
118 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 2,212,913 | -48,000 | 0.05 | -0.00 | -24,000 | 2015-03-17 | |
119 | 0885 | Rentian Technology Holdings Limited:O | 5,260,389 | -10,000 | 0.73 | -0.00 | -24,100 | 2015-03-17 | |
120 | 3332 | NANJING SINOLIFE UNITED COMPANY LIMITED:H | 10,000 | -10,000 | 0.00 | -0.00 | -24,300 | 2015-03-17 | |
121 | 0869 | Playmates Toys Limited:O | 30,319 | -16,000 | 0.00 | -0.00 | -26,560 | 2015-03-17 | |
122 | 1928 | Sands China Ltd.:O | 27,895 | -920 | 0.00 | -0.00 | -27,554 | 2015-03-17 | |
123 | 1186 | China Railway Construction Corporation Limited:H | 97,438 | -3,000 | 0.00 | -0.00 | -29,070 | 2015-03-17 | |
124 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 225,855 | -5,000 | 0.01 | -0.00 | -31,200 | 2015-03-17 | |
125 | 0002 | CLP HOLDINGS LIMITED:O | 130,365 | -500 | 0.01 | -0.00 | -32,775 | 2015-03-17 | |
126 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 136,000 | -16,000 | 0.01 | -0.00 | -38,080 | 2015-03-17 | |
127 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 453,002 | -10,950 | 0.01 | -0.00 | -39,420 | 2015-03-17 | |
128 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 183,828 | -9,480 | 0.00 | -0.00 | -40,290 | 2015-03-17 | |
129 | 0880 | SJM Holdings Limited:O | 32,292 | -5,000 | 0.00 | -0.00 | -46,650 | 2015-03-17 | |
130 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 838 | -10,000 | 0.00 | -0.00 | -47,800 | 2015-03-17 | |
131 | 1171 | Yankuang Energy Group Company Limited:H | 294,830 | -8,000 | 0.02 | -0.00 | -49,520 | 2015-03-17 | |
132 | 2277 | XinKong Investment Stock Corporation Limited:O | 0 | -30,000 | 0.00 | -0.00 | -49,800 | 2015-03-17 | |
133 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 290,640 | -20,000 | 0.00 | -0.00 | -72,600 | 2015-03-17 | |
134 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 54,130 | -4,020 | 0.00 | -0.00 | -73,486 | 2015-03-17 | |
135 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 69,577 | -4,000 | 0.00 | -0.00 | -75,040 | 2015-03-17 | |
136 | 0442 | Domaine Power Holdings Limited:O | 0 | -20,000 | 0.00 | -0.03 | -80,400 | 2015-03-17 | |
137 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 190,000 | -32,000 | 0.05 | -0.01 | -82,240 | 2015-03-17 | |
138 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,095,839 | -15,000 | 0.00 | -0.00 | -95,400 | 2015-03-17 | |
139 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,616,138 | -19,965 | 0.00 | -0.00 | -111,604 | 2015-03-17 | |
140 | 0397 | Minerva Group Holding Limited:O | 811,909 | -400,000 | 0.02 | -0.01 | -120,000 | 2015-03-17 | |
141 | 3988 | BANK OF CHINA LIMITED:H | 2,342,991 | -30,000 | 0.00 | -0.00 | -131,400 | 2015-03-17 | |
142 | 0996 | Carnival Group International Holdings Limited:O | 62,732,407 | -200,000 | 0.46 | -0.00 | -264,000 | 2015-03-17 |
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