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

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"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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