HO FUNG SHARES INVESTMENT LIMITED 浩豐證券投資有限公司
CCASS holding changes from 2015-08-17 to 2015-08-18
"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 | 0823 | Link Real Estate Investment Trust:Unit | 130,286 | 21,385 | 0.01 | 0.00 | 915,278 | 2015-08-18 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 195,075 | 1,000 | 0.02 | 0.00 | 203,000 | 2015-08-18 | |
| 3 | 0383 | Tian An Medicare Limited (BM):O | 3,573,840 | 330,000 | 0.03 | 0.00 | 143,550 | 2015-08-18 | |
| 4 | 3396 | Legend Holdings Corporation:H | 3,700 | 3,000 | 0.00 | 0.00 | 97,950 | 2015-08-18 | |
| 5 | 3888 | Kingsoft Corporation Limited:O | 26,854 | 5,000 | 0.00 | 0.00 | 93,100 | 2015-08-18 | |
| 6 | 0005 | HSBC HOLDINGS PLC:O | 541,961 | 882 | 0.00 | 0.00 | 59,182 | 2015-08-18 | |
| 7 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 79,279 | 2,000 | 0.00 | 0.00 | 57,200 | 2015-08-18 | |
| 8 | 3328 | Bank of Communications Co., Ltd.:H | 553,143 | 8,080 | 0.00 | 0.00 | 52,520 | 2015-08-18 | |
| 9 | 0992 | LENOVO GROUP LIMITED:O | 201,137 | 7,360 | 0.00 | 0.00 | 50,122 | 2015-08-18 | |
| 10 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 502,825 | 3,000 | 0.00 | 0.00 | 46,800 | 2015-08-18 | |
| 11 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 23,650 | 2,000 | 0.00 | 0.00 | 46,700 | 2015-08-18 | |
| 12 | 1037 | Maxnerva Technology Services Limited:O | 30,500 | 20,000 | 0.01 | 0.00 | 44,800 | 2015-08-18 | |
| 13 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 43,112 | 4,000 | 0.00 | 0.00 | 41,840 | 2015-08-18 | |
| 14 | 0221 | Easy One Financial Group Limited:O | 3,357,378 | 300,000 | 0.25 | 0.02 | 40,200 | 2015-08-18 | |
| 15 | 1113 | CK Asset Holdings Limited (KY):O | 101,331 | 680 | 0.00 | 0.00 | 39,848 | 2015-08-18 | |
| 16 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 130,843 | 10,225 | 0.00 | 0.00 | 38,651 | 2015-08-18 | |
| 17 | 8151 | Luxey International (Holdings) Limited:Wrnt | 2,696,098 | 1,000,000 | 0.27 | 0.10 | 38,000 | 2015-08-18 | |
| 18 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 1,814 | 420 | 0.00 | 0.00 | 34,209 | 2015-08-18 | |
| 19 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 978,242 | 10,000 | 0.00 | 0.00 | 33,900 | 2015-08-18 | |
| 20 | 0548 | Shenzhen Expressway Corporation Limited:H | 18,086 | 6,000 | 0.00 | 0.00 | 32,100 | 2015-08-18 | |
| 21 | 2369 | Coolpad Group Limited:O | 305,147 | 20,000 | 0.01 | 0.00 | 31,600 | 2015-08-18 | |
| 22 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 460,000 | 30,000 | 0.01 | 0.00 | 30,600 | 2015-08-18 | |
| 23 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 16,381 | 1,420 | 0.00 | 0.00 | 30,459 | 2015-08-18 | |
| 24 | 0730 | Capital Industrial Financial Services Group Limited:O | 380,921 | 70,000 | 0.01 | 0.00 | 30,100 | 2015-08-18 | |
| 25 | 1161 | WATER OASIS GROUP LIMITED:O | 937,600 | 30,000 | 0.12 | 0.00 | 28,200 | 2015-08-18 | |
| 26 | 8238 | Winto Group (Holdings) Limited:O | 1,000,000 | 440,000 | 0.01 | 0.01 | 27,720 | 2015-08-18 | |
| 27 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 214,517 | 10,000 | 0.00 | 0.00 | 27,600 | 2015-08-18 | |
| 28 | 6837 | Haitong Securities Co., Ltd.:H | 30,684 | 2,000 | 0.00 | 0.00 | 27,120 | 2015-08-18 | |
| 29 | 0622 | Oshidori International Holdings Limited:O | 290,288 | 60,000 | 0.00 | 0.00 | 25,800 | 2015-08-18 | |
| 30 | 0494 | LI & FUNG LIMITED:O | 271,609 | 4,000 | 0.00 | 0.00 | 22,200 | 2015-08-18 | |
| 31 | 1387 | China Dili Group:O | 424,323 | 40,000 | 0.00 | 0.00 | 20,400 | 2015-08-18 | |
| 32 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 59,479 | 1,240 | 0.00 | 0.00 | 19,865 | 2015-08-18 | |
| 33 | 0043 | C.P. POKPHAND CO. LTD.:O | 260,921 | 20,000 | 0.00 | 0.00 | 19,600 | 2015-08-18 | |
| 34 | 8089 | Chinese Strategic Holdings Limited:O | 3,078,106 | 20,000 | 0.38 | 0.00 | 19,200 | 2015-08-18 | |
| 35 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 176,200 | 2,800 | 0.00 | 0.00 | 18,228 | 2015-08-18 | |
| 36 | 0269 | China Resources and Transportation Group Limited:O | 1,894,588 | 200,000 | 0.01 | 0.00 | 15,800 | 2015-08-18 | |
| 37 | 1402 | i-Control Holdings Limited:O | 140,000 | 30,000 | 0.01 | 0.00 | 14,100 | 2015-08-18 | |
| 38 | 1327 | Luxxu Group Limited:O | 1,190,000 | 30,000 | 0.15 | 0.00 | 10,200 | 2015-08-18 | |
| 39 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 502,873 | 12,000 | 0.02 | 0.00 | 9,480 | 2015-08-18 | |
| 40 | 0358 | Jiangxi Copper Company Limited:H | 52,597 | 800 | 0.00 | 0.00 | 8,432 | 2015-08-18 | |
| 41 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 1,029,359 | 32,000 | 0.11 | 0.00 | 8,160 | 2015-08-18 | |
| 42 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 226,371 | 1,240 | 0.00 | 0.00 | 7,043 | 2015-08-18 | |
| 43 | 1059 | KANTONE HOLDINGS LIMITED:O | 38,696 | 9,000 | 0.00 | 0.00 | 6,570 | 2015-08-18 | |
| 44 | 6881 | China Galaxy Securities Co., Ltd.:H | 66,264 | 1,000 | 0.00 | 0.00 | 6,530 | 2015-08-18 | |
| 45 | 0857 | PETROCHINA COMPANY LIMITED:H | 693,870 | 620 | 0.00 | 0.00 | 4,439 | 2015-08-18 | |
| 46 | 1766 | CRRC Corporation Limited:H | 223,672 | 400 | 0.01 | 0.00 | 3,868 | 2015-08-18 | |
| 47 | 1171 | Yankuang Energy Group Company Limited:H | 305,996 | 800 | 0.02 | 0.00 | 3,464 | 2015-08-18 | |
| 48 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,228,889 | 600 | 0.00 | 0.00 | 3,072 | 2015-08-18 | |
| 49 | 6822 | King's Flair International (Holdings) Limited:O | 123,300 | 3,300 | 0.02 | 0.00 | 2,937 | 2015-08-18 | |
| 50 | 1033 | Sinopec Oilfield Service Corporation:H | 2,907,281 | 1,000 | 0.14 | 0.00 | 2,580 | 2015-08-18 | |
| 51 | 1819 | Fuguiniao Co., Ltd.:H | 398 | 200 | 0.00 | 0.00 | 2,436 | 2015-08-18 | |
| 52 | 1133 | Harbin Electric Company Limited:H | 59,973 | 464 | 0.01 | 0.00 | 2,190 | 2015-08-18 | |
| 53 | 0489 | DongFeng Motor Group Company Limited (CN):H | 9,201 | 240 | 0.00 | 0.00 | 2,086 | 2015-08-18 | |
| 54 | 0883 | CNOOC LIMITED:O | 157,273 | 220 | 0.00 | 0.00 | 2,083 | 2015-08-18 | |
| 55 | 3900 | Greentown China Holdings Limited:O | 291 | 280 | 0.00 | 0.00 | 2,083 | 2015-08-18 | |
| 56 | 1910 | Samsonite Group S.A.:O | 296 | 64 | 0.00 | 0.00 | 1,574 | 2015-08-18 | |
| 57 | 0493 | GOME Retail Holdings Limited:O | 740,880 | 840 | 0.00 | 0.00 | 1,092 | 2015-08-18 | |
| 58 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 75,112 | 140 | 0.01 | 0.00 | 1,043 | 2015-08-18 | |
| 59 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 3,368 | 100 | 0.00 | 0.00 | 553 | 2015-08-18 | |
| 60 | 2202 | China Vanke Company Limited:H | 4,058 | 30 | 0.00 | 0.00 | 544 | 2015-08-18 | |
| 61 | 0119 | Poly Property Group Co., Limited:O | 250,602 | 200 | 0.01 | 0.00 | 532 | 2015-08-18 | |
| 62 | 3800 | GCL Technology Holdings Limited (KY):O | 1,262,161 | 280 | 0.01 | 0.00 | 414 | 2015-08-18 | |
| 63 | 3315 | Goldpac Group Limited:O | 213 | 70 | 0.00 | 0.00 | 322 | 2015-08-18 | |
| 64 | 1450 | Be Friends Holding Limited:O | 20,100 | 100 | 0.00 | 0.00 | 162 | 2015-08-18 | |
| 65 | 1363 | CT Environmental Group Limited:O | 244,360 | 30 | 0.00 | 0.00 | 76 | 2015-08-18 | |
| 66 | 1237 | China Environmental Technology and Bioenergy Holdings Limited:O | 192,260 | 100 | 0.01 | 0.00 | 39 | 2015-08-18 | |
| 67 | 0123 | Yuexiu Property Company Limited:O | 1,877,088 | -100 | 0.02 | -0.00 | -141 | 2015-08-18 | |
| 68 | 2007 | Country Garden Holdings Company Limited:O | 346,282 | -80 | 0.00 | -0.00 | -232 | 2015-08-18 | |
| 69 | 2100 | BAIOO Family Interactive Limited:O | 20,933 | -700 | 0.00 | -0.00 | -399 | 2015-08-18 | |
| 70 | 0813 | Shimao Group Holdings Limited:O | 75,216 | -40 | 0.00 | -0.00 | -498 | 2015-08-18 | |
| 71 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 23,424 | -200 | 0.00 | -0.00 | -1,058 | 2015-08-18 | |
| 72 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 148,949 | -560 | 0.00 | -0.00 | -1,926 | 2015-08-18 | |
| 73 | 2341 | EcoGreen International Group Limited:O | 3,202 | -1,000 | 0.00 | -0.00 | -1,940 | 2015-08-18 | |
| 74 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 29,097 | -420 | 0.00 | -0.00 | -3,885 | 2015-08-18 | |
| 75 | 2133 | Greenway Mining Group Limited:O | 124,000 | -10,000 | 0.01 | -0.00 | -4,100 | 2015-08-18 | |
| 76 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 3,577 | -1,000 | 0.00 | -0.00 | -7,370 | 2015-08-18 | |
| 77 | 0472 | New Silkroad Culturaltainment Limited:O | 10,850 | -4,000 | 0.00 | -0.00 | -8,560 | 2015-08-18 | |
| 78 | 8242 | GSN Corporations Limited:O | 75,000 | -25,000 | 0.02 | -0.01 | -9,000 | 2015-08-18 | |
| 79 | 0690 | Uni-Bio Science Group Limited:O | 1,304,592 | -40,000 | 0.03 | -0.00 | -9,160 | 2015-08-18 | |
| 80 | 0745 | China National Culture Group Limited:O | 12,256,250 | -100,000 | 0.25 | -0.00 | -10,200 | 2015-08-18 | |
| 81 | 0313 | Richly Field China Development Limited:O | 351,522 | -100,000 | 0.00 | -0.00 | -11,800 | 2015-08-18 | |
| 82 | 0582 | Shin Hwa World Limited:O | 404,500 | -50,000 | 0.00 | -0.00 | -13,000 | 2015-08-18 | |
| 83 | 0802 | China e-Wallet Payment Group Limited:O | 125,545 | -40,000 | 0.05 | -0.02 | -13,400 | 2015-08-18 | |
| 84 | 0547 | Digital Domain Holdings Limited:O | 333,805 | -30,000 | 0.00 | -0.00 | -14,400 | 2015-08-18 | |
| 85 | 1776 | GF Securities Co., Ltd.:H | 146,504 | -1,000 | 0.01 | -0.00 | -14,820 | 2015-08-18 | |
| 86 | 1185 | China Energine International (Holdings) Limited:O | 125,842 | -20,000 | 0.00 | -0.00 | -15,000 | 2015-08-18 | |
| 87 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 1,033,349 | -20,000 | 0.01 | -0.00 | -15,200 | 2015-08-18 | |
| 88 | 0161 | AVIC International Holdings Limited:H | 1,295 | -4,000 | 0.00 | -0.00 | -22,000 | 2015-08-18 | |
| 89 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 1,022,376 | -10,000 | 0.01 | -0.00 | -23,900 | 2015-08-18 | |
| 90 | 6863 | China Huishan Dairy Holdings Company Limited:O | 428,835 | -10,000 | 0.00 | -0.00 | -25,300 | 2015-08-18 | |
| 91 | 3323 | China National Building Material Company Limited:H | 455,717 | -4,000 | 0.02 | -0.00 | -25,360 | 2015-08-18 | |
| 92 | 1020 | Cybernaut International Holdings Company Limited:O | 2,250,000 | -80,000 | 0.11 | -0.00 | -27,600 | 2015-08-18 | |
| 93 | 1816 | CGN Power Co., Ltd.:H | 670,484 | -8,000 | 0.01 | -0.00 | -29,120 | 2015-08-18 | |
| 94 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 205,828 | -10,000 | 0.00 | -0.00 | -30,100 | 2015-08-18 | |
| 95 | 1109 | CHINA RESOURCES LAND LIMITED:O | 9,194 | -1,599 | 0.00 | -0.00 | -31,468 | 2015-08-18 | |
| 96 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 56,598 | -10,000 | 0.00 | -0.00 | -31,700 | 2015-08-18 | |
| 97 | 0002 | CLP HOLDINGS LIMITED:O | 132,182 | -500 | 0.01 | -0.00 | -33,350 | 2015-08-18 | |
| 98 | 0700 | TENCENT HOLDINGS LIMITED:O | 14,143 | -240 | 0.00 | -0.00 | -33,456 | 2015-08-18 | |
| 99 | 1055 | China Southern Airlines Company Limited:H | 57,802 | -6,000 | 0.00 | -0.00 | -36,600 | 2015-08-18 | |
| 100 | 0506 | China Foods Limited:O | 1,705 | -10,000 | 0.00 | -0.00 | -39,600 | 2015-08-18 | |
| 101 | 0916 | China Longyuan Power Group Corporation Limited:H | 50,486 | -4,730 | 0.00 | -0.00 | -42,475 | 2015-08-18 | |
| 102 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 111,520 | -10,000 | 0.01 | -0.00 | -44,300 | 2015-08-18 | |
| 103 | 0885 | Rentian Technology Holdings Limited:O | 34,755,820 | -80,000 | 0.48 | -0.00 | -46,400 | 2015-08-18 | |
| 104 | 0267 | CITIC Limited (HK):O | 413,433 | -3,140 | 0.00 | -0.00 | -46,598 | 2015-08-18 | |
| 105 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,754,641 | -10,000 | 0.00 | -0.00 | -61,100 | 2015-08-18 | |
| 106 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 541,275 | -15,660 | 0.01 | -0.00 | -61,700 | 2015-08-18 | |
| 107 | 2688 | ENN Energy Holdings Limited:O | 1,497 | -1,460 | 0.00 | -0.00 | -62,853 | 2015-08-18 | |
| 108 | 3969 | China Railway Signal & Communication Corporation Limited:H | 11,000 | -10,000 | 0.00 | -0.00 | -63,400 | 2015-08-18 | |
| 109 | 3333 | China Evergrande Group:O | 265,047 | -15,860 | 0.00 | -0.00 | -77,555 | 2015-08-18 | |
| 110 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 390,526 | -8,000 | 0.01 | -0.00 | -83,360 | 2015-08-18 | |
| 111 | 2638 | HK Electric Investments Limited:O | 352,332 | -20,000 | 0.00 | -0.00 | -109,400 | 2015-08-18 | |
| 112 | 0985 | CST Holding (HK) Limited (KY):O | 4,273,251 | -1,000,000 | 0.01 | -0.00 | -112,000 | 2015-08-18 | |
| 113 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 1,185,303 | -90,000 | 0.04 | -0.00 | -112,500 | 2015-08-18 | |
| 114 | 8021 | WLS HOLDINGS LIMITED:O | 3,368,840 | -400,000 | 0.07 | -0.01 | -154,000 | * | 2015-08-18 |
| 115 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 206,637 | -5,500 | 0.00 | -0.00 | -156,475 | 2015-08-18 | |
| 116 | 1038 | CK Infrastructure Holdings Limited:O | 946 | -9,000 | 0.00 | -0.00 | -607,500 | 2015-08-18 | |
| 117 | 0011 | HANG SENG BANK, LIMITED:O | 8,275 | -8,600 | 0.00 | -0.00 | -1,291,720 | 2015-08-18 |
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