HO FUNG SHARES INVESTMENT LIMITED 浩豐證券投資有限公司

CCASS holding changes from 2015-06-19 to 2015-06-22

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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 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 118,215 19,861 0.01 0.00 5,632,580 2015-06-22
2 1530 3SBio Inc.:O 209,250 104,000 0.01 0.00 1,071,200 2015-06-22
3 3988 BANK OF CHINA LIMITED:H 1,663,906 90,000 0.00 0.00 471,600 2015-06-22
4 0700 TENCENT HOLDINGS LIMITED:O 14,495 2,900 0.00 0.00 455,300 2015-06-22
5 1063 SUNCORP TECHNOLOGIES LIMITED:O 1,536,869 800,000 0.01 0.01 448,000 2015-06-22
6 0095 LVGEM (China) Real Estate Investment Company Limited:O 112,160 112,000 0.01 0.01 352,800 2015-06-22
7 8021 WLS HOLDINGS LIMITED:O 422,355 100,000 0.07 0.02 250,000 * 2015-06-22
8 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,438,094 24,840 0.00 0.00 189,778 2015-06-22
9 1027 China Jicheng Holdings Limited:O 100,000 100,000 0.00 0.00 182,000 2015-06-22
10 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 533,567 10,706 0.00 0.00 175,150 2015-06-22
11 2133 Greenway Mining Group Limited:O 201,000 200,000 0.01 0.01 150,000 2015-06-22
12 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 4,129 3,500 0.00 0.00 133,000 * 2015-06-22
13 3900 Greentown China Holdings Limited:O 10,415 10,000 0.00 0.00 104,000 2015-06-22
14 1313 China Resources Building Materials Technology Holdings Limited:O 132,840 22,000 0.00 0.00 99,440 2015-06-22
15 1211 BYD COMPANY LIMITED:H 7,357 2,000 0.00 0.00 98,400 2015-06-22
16 0857 PETROCHINA COMPANY LIMITED:H 498,937 10,000 0.00 0.00 87,300 2015-06-22
17 0205 SEEC MEDIA GROUP LIMITED:O 651,299 170,000 0.03 0.01 85,000 2015-06-22
18 1816 CGN Power Co., Ltd.:H 419,994 18,000 0.00 0.00 77,400 2015-06-22
19 0119 Poly Property Group Co., Limited:O 224,002 20,000 0.01 0.00 77,200 2015-06-22
20 0724 Ruixin International Holdings Limited:O 6,120,700 650,000 0.05 0.00 74,100 2015-06-22
21 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 653,679 2,000 0.01 0.00 68,800 2015-06-22
22 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 710,000 300,000 0.00 0.00 64,500 2015-06-22
23 1088 China Shenhua Energy Company Limited:H 64,890 3,500 0.00 0.00 62,860 2015-06-22
24 1207 SRE Group Limited:O 848,465 100,000 0.01 0.00 61,000 2015-06-22
25 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 1,560,000 100,000 0.11 0.01 60,000 2015-06-22
26 1205 CITIC RESOURCES HOLDINGS LIMITED:O 207,313 24,000 0.00 0.00 57,600 2015-06-22
27 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 121,708 50,000 0.00 0.00 54,500 2015-06-22
28 0619 South China Financial Holdings Limited:O 1,004,875 276,625 0.01 -0.00 52,835 2015-06-22
29 0335 UPBEST GROUP LIMITED:O 676,464 20,000 0.05 0.00 51,600 2015-06-22
30 0043 C.P. POKPHAND CO. LTD.:O 280,245 40,000 0.00 0.00 51,200 2015-06-22
31 0353 Energy International Investments Holdings Limited:O 225,005 100,000 0.01 0.00 51,000 2015-06-22
32 0598 SINOTRANS LIMITED:H 20,678 10,000 0.00 0.00 50,500 2015-06-22
33 1236 National Agricultural Holdings Limited:O 20,000 10,000 0.00 0.00 50,000 2015-06-22
34 0491 Emperor Culture Group Limited:O 212,826 40,000 0.01 0.00 49,600 2015-06-22
35 1800 China Communications Construction Company Limited:H 197,862 4,000 0.00 0.00 47,200 2015-06-22
36 0728 CHINA TELECOM CORPORATION LIMITED:H 205,584 10,000 0.00 0.00 47,000 2015-06-22
37 0484 Forgame Holdings Limited:O 34,485 2,000 0.02 0.00 46,600 2015-06-22
38 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 103,570 100,000 0.00 0.00 44,500 2015-06-22
39 0102 Summit Ascent Holdings Limited:O 56,172 10,000 0.00 0.00 44,000 2015-06-22
40 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 468,040 20,000 0.03 0.00 42,600 2015-06-22
41 0648 SoftMedx Healthcare Limited:O 1,762,673 180,000 0.08 0.01 41,760 2015-06-22
42 2727 Shanghai Electric Group Company Limited:H 145,855 6,000 0.00 0.00 39,960 2015-06-22
43 3822 Sam Woo Construction Group Limited:O 20,000 20,000 0.01 0.01 39,200 2015-06-22
44 1428 Bright Smart Securities & Commodities Group Limited:O 27,004 10,000 0.00 0.00 38,900 2015-06-22
45 0066 MTR CORPORATION LIMITED:O 100,047 1,000 0.00 0.00 37,650 2015-06-22
46 1522 BII Railway Transportation Technology Holdings Company Limited:O 33,243 12,000 0.00 0.00 37,440 2015-06-22
47 0198 SMI Holdings Group Limited:O 4,200,721 32,000 0.04 0.00 36,160 2015-06-22
48 0433 North Mining Shares Company Limited:O 3,382,861 100,000 0.02 0.00 35,500 2015-06-22
49 1389 Major Holdings Limited (KY):O 12,000 12,000 0.00 0.00 35,160 2015-06-22
50 8158 China Regenerative Medicine International Limited:O 73,000 50,000 0.00 0.00 31,500 2015-06-22
51 1811 CGN New Energy Holdings Co., Ltd.:O 16,000 10,000 0.00 0.00 31,100 2015-06-22
52 0697 Shoucheng Holdings Limited:O 1,443,806 50,000 0.02 0.00 30,000 2015-06-22
53 0438 IRICO Group New Energy Company Limited:H 352,800 40,000 0.06 0.01 29,600 2015-06-22
54 1137 Hong Kong Technology Venture Company Limited:O 47,338 11,000 0.01 0.00 26,950 2015-06-22
55 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 316,594 10,000 0.02 0.00 26,800 2015-06-22
56 1226 China Investment and Finance Group Limited (KY):O 811,000 88,000 0.08 0.01 26,400 2015-06-22
57 6837 Haitong Securities Co., Ltd.:H 12,851 1,200 0.00 0.00 26,400 2015-06-22
58 0815 China Silver Group Limited:O 14,900 6,000 0.00 0.00 26,340 2015-06-22
59 0587 Hua Han Health Industry Holdings Limited:O 326,091 16,000 0.00 0.00 25,120 2015-06-22
60 2338 WEICHAI POWER CO., LTD.:H 3,379 1,000 0.00 0.00 24,400 2015-06-22
61 0844 Greatime International Holdings Limited:O 48,000 12,000 0.01 0.00 23,280 2015-06-22
62 0547 Digital Domain Holdings Limited:O 623,805 40,000 0.01 0.00 22,400 2015-06-22
63 2088 Xiwang Property Holdings Company Limited:O 247,735 40,000 0.02 0.00 22,000 2015-06-22
64 0883 CNOOC LIMITED:O 143,207 1,902 0.00 0.00 21,074 2015-06-22
65 8181 Kong Shum Smart Management Group (Holdings) Limited (KY):O 104,000 16,000 0.03 0.00 19,200 2015-06-22
66 1319 Oi Wah Pawnshop Credit Holdings Limited:O 8,000 8,000 0.00 0.00 18,960 2015-06-22
67 2023 China Ludao Technology Company Limited:O 64,000 8,000 0.01 0.00 17,440 2015-06-22
68 0390 CHINA RAILWAY GROUP LIMITED:H 259,188 2,000 0.01 0.00 16,940 2015-06-22
69 0923 Integrated Waste Solutions Group Holdings Limited:O 862,000 50,000 0.02 0.00 16,250 2015-06-22
70 0931 China HK Power Smart Energy Group Limited:O 760,000 10,000 0.01 0.00 15,400 2015-06-22
71 6108 New Ray Medicine International Holding Limited:O 456,000 24,000 0.04 0.00 15,360 2015-06-22
72 2011 Gilston Group Limited:O 10,000 10,000 0.00 0.00 15,200 2015-06-22
73 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 100,030 10,000 0.00 0.00 14,000 2015-06-22
74 0521 CWT International Limited:O 177,862 20,000 0.00 0.00 14,000 2015-06-22
75 0004 Wharf (Holdings) Limited (The):O 23,655 253 0.00 0.00 13,409 2015-06-22
76 1104 APAC Resources Limited:O 140,021 60,000 0.00 0.00 12,060 2015-06-22
77 0635 PLAYMATES HOLDINGS LIMITED:O 2,963 1,184 0.00 0.00 11,426 2015-06-22
78 0280 KING FOOK HOLDINGS LIMITED:O 505,820 10,000 0.08 0.00 10,800 2015-06-22
79 0332 Yuan Heng Gas Holdings Limited:O 944,104 20,000 0.02 0.00 10,400 2015-06-22
80 0228 China Energy Development Holdings Limited:O 350,000 50,000 0.00 0.00 10,250 2015-06-22
81 0063 China Asia Valley Group Limited:O 10,143 10,000 0.00 0.00 8,800 2015-06-22
82 0261 GBA Holdings Limited:O 20,142,500 160,000 0.03 0.00 7,840 2015-06-22
83 0251 S E A HOLDINGS LIMITED:O 2,399 1,160 0.00 0.00 7,412 2015-06-22
84 0131 CHEUK NANG (HOLDINGS) LIMITED:O 1,020 870 0.00 0.00 5,786 2015-06-22
85 0617 PALIBURG HOLDINGS LIMITED:O 5,867 1,453 0.00 0.00 4,359 2015-06-22
86 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 1,203 427 0.00 0.00 4,270 2015-06-22
87 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 177,042 927 0.01 0.00 3,986 2015-06-22
88 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 96,471 1,144 0.02 0.00 3,912 2015-06-22
89 0194 LIU CHONG HING INVESTMENT LIMITED:O 609 370 0.00 0.00 3,759 2015-06-22
90 0480 HKR INTERNATIONAL LIMITED:O 5,843 648 0.00 0.00 3,188 2015-06-22
91 0397 Minerva Group Holding Limited:O 1,298,822 10,000 0.02 0.00 2,900 2015-06-22
92 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 280 280 0.00 0.00 2,120 2015-06-22
93 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 896,491 10,000 0.00 0.00 1,990 2015-06-22
94 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 1,051,350 2,000 0.01 0.00 1,760 2015-06-22
95 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 13,649 150 0.00 0.00 1,632 2015-06-22
96 0665 Haitong International Securities Group Limited:O 28,006 165 0.00 0.00 1,200 2015-06-22
97 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 124,107 810 0.01 0.00 980 2015-06-22
98 1059 KANTONE HOLDINGS LIMITED:O 20,696 886 0.00 0.00 939 2015-06-22
99 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 130,440 440 0.01 0.00 506 2015-06-22
100 0193 CAPITAL ESTATE LIMITED:O 306,674 1,500 0.01 0.00 314 2015-06-22
101 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 829,245 1,144 0.01 0.00 244 2015-06-22
102 0040 Gold Peak Technology Group Limited:O 100,333 191 0.01 0.00 208 2015-06-22
103 0384 CHINA GAS HOLDINGS LIMITED:O 22,237 -70 0.00 -0.00 -956 2015-06-22
104 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 36,605 -95 0.00 -0.00 -1,043 2015-06-22
105 8100 Famous Tech International Holdings Limited:O 30,694 -5,000 0.00 -0.00 -2,800 2015-06-22
106 0723 Reliance Global Holdings Limited (BM):O 1,276,686 -20,000 0.01 -0.00 -3,120 2015-06-22
107 0717 Emperor Capital Group Limited:O 393,437 -3,523 0.01 -0.00 -3,840 2015-06-22
108 0696 TRAVELSKY TECHNOLOGY LIMITED:H 15,021 -560 0.00 -0.00 -6,832 2015-06-22
109 0343 CULTURECOM HOLDINGS LIMITED:O 322,700 -4,941 0.03 -0.00 -7,164 2015-06-22
110 1431 YuanShengTai Dairy Farm Limited:O 1,372,800 -10,000 0.04 -0.00 -7,700 2015-06-22
111 0449 Chigo Holding Limited:O 381,000 -40,000 0.00 -0.00 -7,760 2015-06-22
112 6183 CHINA GREENFRESH GROUP CO., LTD.:O 0 -2,000 0.00 -0.00 -7,780 2015-06-22
113 0850 Long Well International Holdings Limited:O 2,276,000 -40,000 0.04 -0.00 -9,200 2015-06-22
114 0620 DTXS Silk Road Investment Holdings Company Limited:O 9,738 -2,000 0.00 -0.00 -9,980 * 2015-06-22
115 6863 China Huishan Dairy Holdings Company Limited:O 733,030 -6,000 0.01 -0.00 -10,260 2015-06-22
116 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 562 -3,000 0.00 -0.00 -10,740 2015-06-22
117 0235 CSC Holdings Limited (HK):O 1,409,754 -20,000 0.02 -0.00 -12,200 2015-06-22
118 1195 Kingwell Group Limited:O 148,414 -20,000 0.01 -0.00 -13,200 2015-06-22
119 0494 LI & FUNG LIMITED:O 261,717 -2,000 0.00 -0.00 -13,360 2015-06-22
120 2689 Nine Dragons Paper (Holdings) Limited:O 106,196 -2,000 0.00 -0.00 -14,000 2015-06-22
121 8220 Bingo Group Holdings Limited:O 95,125 -40,000 0.00 -0.00 -14,800 2015-06-22
122 8279 AGTech Holdings Limited:O 80,840 -12,000 0.00 -0.00 -15,240 2015-06-22
123 6877 Top Eminent Healthcare Group Limited:O 10,000 -10,000 0.00 -0.00 -15,500 2015-06-22
124 0485 China Sinostar Group Company Limited:O 331,601 -100,000 0.01 -0.00 -15,600 2015-06-22
125 1113 CK Asset Holdings Limited (KY):O 93,085 -257 0.00 -0.00 -16,705 2015-06-22
126 2322 Modern Innovative Digital Technology Company Limited (BM):O 171,106 -8,000 0.04 -0.00 -17,200 2015-06-22
127 2293 Bamboos Health Care Holdings Limited:O 0 -16,000 0.00 -0.00 -17,920 2015-06-22
128 0103 Shougang Century Holdings Limited:O 500,000 -40,000 0.03 -0.00 -18,400 2015-06-22
129 1020 Cybernaut International Holdings Company Limited:O 1,168,000 -40,000 0.06 -0.00 -19,000 2015-06-22
130 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 16,000 -10,000 0.00 -0.00 -19,300 2015-06-22
131 1224 C C Land Holdings Limited:O 99,434 -10,000 0.00 -0.00 -19,800 2015-06-22
132 0859 Zhongchang International Holdings Group Limited:O 28,000 -10,000 0.00 -0.00 -20,600 2015-06-22
133 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 122,584 -4,000 0.00 -0.00 -20,640 2015-06-22
134 0365 Sino ICT Holdings Limited:O 1,566 -20,000 0.00 -0.00 -21,200 2015-06-22
135 1185 China Energine International (Holdings) Limited:O 155,842 -20,000 0.00 -0.00 -21,600 2015-06-22
136 8265 China Trustful Group Limited:O 12,000 -20,000 0.00 -0.01 -21,600 2015-06-22
137 0952 Quam Plus International Financial Limited:O 264,513 -10,000 0.02 -0.00 -21,800 2015-06-22
138 0681 Chinese People Holdings Company Limited:O 2,409,867 -100,000 0.03 -0.00 -22,600 2015-06-22
139 0527 China Ruifeng Renewable Energy Holdings Limited:O 153,967 -20,000 0.01 -0.00 -23,800 2015-06-22
140 2007 Country Garden Holdings Company Limited:O 359,591 -7,000 0.00 -0.00 -24,150 2015-06-22
141 1776 GF Securities Co., Ltd.:H 149,400 -1,200 0.01 -0.00 -24,660 2015-06-22
142 0689 EPI (Holdings) Limited:O 291,352 -30,000 0.04 -0.00 -27,300 2015-06-22
143 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 172,362 -900 0.00 -0.00 -29,025 2015-06-22
144 3899 CIMC Enric Holdings Limited:O 1,612 -4,000 0.00 -0.00 -29,040 2015-06-22
145 1271 Grand Ming Group Holdings Limited:O 112,913 -5,000 0.02 -0.00 -30,200 2015-06-22
146 2866 COSCO SHIPPING Development Co., Ltd.:H 497,780 -10,000 0.01 -0.00 -30,700 2015-06-22
147 0611 China Nuclear Energy Technology Corporation Limited:O 0 -10,000 0.00 -0.00 -32,400 2015-06-22
148 3378 Xiamen International Port Co., Ltd:H 96,276 -10,000 0.01 -0.00 -33,400 2015-06-22
149 1175 Fresh Express Delivery Holdings Group Co., Limited:O 18,976 -20,000 0.00 -0.00 -33,800 2015-06-22
150 0283 Goldin Properties Holdings Limited:O 418 -4,000 0.00 -0.00 -34,680 2015-06-22
151 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 874,264 -10,000 0.00 -0.00 -41,300 2015-06-22
152 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 99,620 -3,000 0.01 -0.00 -42,000 2015-06-22
153 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 55,440 -10,000 0.00 -0.00 -43,300 2015-06-22
154 0726 DIT Group Limited:O 111,500 -50,000 0.00 -0.00 -46,500 2015-06-22
155 0511 TELEVISION BROADCASTS LIMITED:O 4,031 -1,000 0.00 -0.00 -46,550 2015-06-22
156 0823 Link Real Estate Investment Trust:Unit 85,718 -1,000 0.00 -0.00 -48,500 2015-06-22
157 0168 TSINGTAO BREWERY COMPANY LIMITED:H 2,100 -1,000 0.00 -0.00 -49,050 2015-06-22
158 1041 Lamtex Holdings Limited:O 557,586 -200,000 0.02 -0.01 -50,000 2015-06-22
159 2212 Future Bright Mining Holdings Limited:O 92,000 -40,000 0.03 -0.01 -51,600 2015-06-22
160 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 187,026 -10,000 0.00 -0.00 -66,000 2015-06-22
161 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 43,807 -30,000 0.00 -0.00 -66,300 2015-06-22
162 0730 Capital Industrial Financial Services Group Limited:O 270,921 -80,000 0.02 -0.01 -69,600 2015-06-22
163 8019 Hao Wen Holdings Limited:O 202,000 -700,000 0.00 -0.01 -72,100 2015-06-22
164 8201 PPS International (Holdings) Limited:O 1,300,000 -600,000 0.01 -0.01 -74,400 2015-06-22
165 6898 China Aluminum Cans Holdings Limited:O 0 -50,000 0.00 -0.01 -84,500 2015-06-22
166 0705 Ding He Mining Holdings Limited:O 17,671,000 -348,000 0.58 -0.01 -87,000 2015-06-22
167 0661 China Daye Non-Ferrous Metals Mining Limited:O 783,799 -400,000 0.00 -0.00 -122,000 2015-06-22
168 0715 China Oceanwide Holdings Limited:O 705,751 -80,000 0.01 -0.00 -128,000 2015-06-22
169 0985 CST Holding (HK) Limited (KY):O 3,385,251 -1,000,000 0.01 -0.00 -128,000 2015-06-22
170 0030 YNBY International Limited:O 51,100 -450,000 0.00 -0.02 -168,750 2015-06-22
171 0745 China National Culture Group Limited:O 27,142,500 -1,190,000 0.28 -0.01 -172,550 2015-06-22
172 0291 China Resources Beer (Holdings) Company Limited:O 33,896 -8,000 0.00 -0.00 -202,400 2015-06-22
173 1102 Enviro Energy International Holdings Limited:O 1,540,900 -400,000 0.03 -0.01 -204,000 2015-06-22
174 1766 CRRC Corporation Limited:H 158,182 -17,600 0.00 -0.00 -207,680 2015-06-22

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