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

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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 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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