HO FUNG SHARES INVESTMENT LIMITED 浩豐證券投資有限公司
CCASS holding changes from 2015-09-07 to 2015-09-08
"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 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 94,152 | 50,000 | 0.00 | 0.00 | 226,500 | 2015-09-08 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 226,020 | 1,206 | 0.02 | 0.00 | 220,939 | 2015-09-08 | |
| 3 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,373,463 | 45,000 | 0.00 | 0.00 | 201,600 | 2015-09-08 | |
| 4 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,062,589 | 34,000 | 0.00 | 0.00 | 177,140 | 2015-09-08 | |
| 5 | 1800 | China Communications Construction Company Limited:H | 206,000 | 20,000 | 0.00 | 0.00 | 176,400 | 2015-09-08 | |
| 6 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 222,902 | 50,000 | 0.03 | 0.01 | 157,000 | 2015-09-08 | |
| 7 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,277,142 | 43,000 | 0.00 | 0.00 | 127,710 | 2015-09-08 | |
| 8 | 0857 | PETROCHINA COMPANY LIMITED:H | 762,118 | 20,000 | 0.00 | 0.00 | 118,000 | 2015-09-08 | |
| 9 | 2727 | Shanghai Electric Group Company Limited:H | 236,250 | 22,000 | 0.01 | 0.00 | 93,720 | 2015-09-08 | |
| 10 | 0066 | MTR CORPORATION LIMITED:O | 94,249 | 2,500 | 0.00 | 0.00 | 86,500 | 2015-09-08 | |
| 11 | 0048 | CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O | 1,560,000 | 200,000 | 0.09 | 0.01 | 60,000 | 2015-09-08 | |
| 12 | 3933 | United Laboratories International Holdings Limited (The):O | 44,641 | 10,000 | 0.00 | 0.00 | 36,800 | 2015-09-08 | |
| 13 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 260,438 | 42,000 | 0.00 | 0.00 | 30,240 | 2015-09-08 | |
| 14 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 398,203 | 1,212 | 0.00 | 0.00 | 29,391 | 2015-09-08 | |
| 15 | 1766 | CRRC Corporation Limited:H | 236,168 | 3,000 | 0.01 | 0.00 | 26,670 | 2015-09-08 | |
| 16 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 224,463 | 10,000 | 0.00 | 0.00 | 26,600 | 2015-09-08 | |
| 17 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 343,170 | 10,000 | 0.00 | 0.00 | 26,500 | 2015-09-08 | |
| 18 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 682,205 | 1,000 | 0.01 | 0.00 | 26,150 | 2015-09-08 | |
| 19 | 0736 | China Properties Investment Holdings Limited:O | 477,651 | 150,000 | 0.01 | 0.00 | 25,650 | 2015-09-08 | |
| 20 | 0123 | Yuexiu Property Company Limited:O | 1,897,060 | 20,000 | 0.02 | 0.00 | 24,000 | 2015-09-08 | |
| 21 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 56,420 | 16,000 | 0.01 | 0.00 | 23,840 | 2015-09-08 | |
| 22 | 0235 | CSC Holdings Limited (HK):O | 3,078,972 | 100,000 | 0.02 | 0.00 | 23,100 | 2015-09-08 | |
| 23 | 0823 | Link Real Estate Investment Trust:Unit | 123,082 | 431 | 0.01 | 0.00 | 18,167 | 2015-09-08 | |
| 24 | 8089 | Chinese Strategic Holdings Limited:O | 3,068,106 | 20,000 | 0.38 | 0.00 | 16,800 | 2015-09-08 | |
| 25 | 0008 | PCCW LIMITED:O | 529,737 | 4,000 | 0.01 | 0.00 | 16,560 | 2015-09-08 | |
| 26 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 35,097 | 2,000 | 0.00 | 0.00 | 16,440 | 2015-09-08 | |
| 27 | 8220 | Bingo Group Holdings Limited:O | 275,125 | 80,000 | 0.01 | 0.00 | 15,920 | 2015-09-08 | |
| 28 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 558,390 | 10,000 | 0.03 | 0.00 | 15,400 | 2015-09-08 | |
| 29 | 0267 | CITIC Limited (HK):O | 409,433 | 1,000 | 0.00 | 0.00 | 13,400 | 2015-09-08 | |
| 30 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 16,531 | 550 | 0.00 | 0.00 | 12,018 | 2015-09-08 | |
| 31 | 3337 | Anton Oilfield Services Group:O | 304,710 | 11,988 | 0.01 | 0.00 | 11,988 | 2015-09-08 | |
| 32 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 49,360 | 847 | 0.00 | 0.00 | 11,943 | 2015-09-08 | |
| 33 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 769,686 | 7,500 | 0.02 | 0.00 | 11,700 | 2015-09-08 | |
| 34 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 1,569 | 436 | 0.00 | 0.00 | 11,445 | 2015-09-08 | |
| 35 | 1499 | OKG Technology Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 9,600 | 2015-09-08 | |
| 36 | 0777 | NetDragon Websoft Holdings Limited:O | 374 | 374 | 0.00 | 0.00 | 6,657 | 2015-09-08 | |
| 37 | 8153 | Jiading International Group Holdings Limited:O | 108,050 | 20,000 | 0.02 | 0.00 | 5,700 | 2015-09-08 | |
| 38 | 0575 | Regent Pacific Group Limited:O | 1,372,183 | 50,000 | 0.04 | 0.00 | 4,500 | 2015-09-08 | |
| 39 | 0883 | CNOOC LIMITED:O | 160,877 | 494 | 0.00 | 0.00 | 4,456 | 2015-09-08 | |
| 40 | 1109 | CHINA RESOURCES LAND LIMITED:O | 8,518 | 224 | 0.00 | 0.00 | 4,278 | 2015-09-08 | |
| 41 | 8201 | PPS International (Holdings) Limited:O | 4,040,000 | 100,000 | 0.04 | 0.00 | 4,200 | 2015-09-08 | |
| 42 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 11,676 | 1,200 | 0.00 | 0.00 | 4,092 | 2015-09-08 | |
| 43 | 0813 | Shimao Group Holdings Limited:O | 75,449 | 346 | 0.00 | 0.00 | 3,723 | 2015-09-08 | |
| 44 | 0064 | GET NICE HOLDINGS LIMITED:O | 9,766,481 | 10,000 | 0.15 | 0.00 | 2,600 | 2015-09-08 | |
| 45 | 3886 | Town Health International Medical Group Limited:O | 57,412 | 1,202 | 0.00 | 0.00 | 1,971 | 2015-09-08 | |
| 46 | 0668 | Doyen International Holdings Limited:O | 6,183 | 4,000 | 0.00 | 0.00 | 1,840 | 2015-09-08 | |
| 47 | 2880 | Liaoning Port Co., Ltd.:H | 23,508 | 730 | 0.00 | 0.00 | 1,818 | 2015-09-08 | |
| 48 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 150,429 | 528 | 0.00 | 0.00 | 1,616 | 2015-09-08 | |
| 49 | 1910 | Samsonite Group S.A.:O | 216 | 60 | 0.00 | 0.00 | 1,428 | 2015-09-08 | |
| 50 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 3,328 | 260 | 0.00 | 0.00 | 1,409 | 2015-09-08 | |
| 51 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 425 | 334 | 0.00 | 0.00 | 1,346 | 2015-09-08 | |
| 52 | 0271 | Asiasec Properties Limited:O | 17,440 | 1,000 | 0.00 | 0.00 | 1,190 | 2015-09-08 | |
| 53 | 3900 | Greentown China Holdings Limited:O | 667 | 184 | 0.00 | 0.00 | 1,041 | 2015-09-08 | |
| 54 | 1972 | SWIRE PROPERTIES LIMITED:O | 6,249 | 40 | 0.00 | 0.00 | 906 | 2015-09-08 | |
| 55 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 44,345 | 200 | 0.00 | 0.00 | 816 | 2015-09-08 | |
| 56 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 23,334 | 172 | 0.00 | 0.00 | 740 | 2015-09-08 | |
| 57 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 80,211 | 208 | 0.00 | 0.00 | 560 | 2015-09-08 | |
| 58 | 1100 | MAINLAND HEADWEAR HOLDINGS LIMITED:O | 1,400 | 400 | 0.00 | 0.00 | 432 | 2015-09-08 | |
| 59 | 1299 | AIA Group Limited:O | 64,352 | 9 | 0.00 | 0.00 | 378 | 2015-09-08 | |
| 60 | 0196 | Honghua Group Limited:O | 738,726 | 600 | 0.02 | 0.00 | 336 | 2015-09-08 | |
| 61 | 1898 | China Coal Energy Company Limited:H | 358,689 | 86 | 0.01 | 0.00 | 293 | 2015-09-08 | |
| 62 | 0207 | Joy City Property Limited:O | 24,411 | -124 | 0.00 | -0.00 | -138 | 2015-09-08 | |
| 63 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 49,786 | -100 | 0.00 | -0.00 | -605 | 2015-09-08 | |
| 64 | 0151 | Want Want China Holdings Limited:O | 8,905 | -198 | 0.00 | -0.00 | -1,333 | 2015-09-08 | |
| 65 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 76,643 | -500 | 0.00 | -0.00 | -1,845 | 2015-09-08 | |
| 66 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 123,938 | -800 | 0.01 | -0.00 | -1,976 | 2015-09-08 | |
| 67 | 1928 | Sands China Ltd.:O | 43,146 | -78 | 0.00 | -0.00 | -2,145 | 2015-09-08 | |
| 68 | 0083 | SINO LAND COMPANY LIMITED:O | 39,571 | -265 | 0.00 | -0.00 | -3,000 | 2015-09-08 | |
| 69 | 0721 | CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O | 1,660 | -4,000 | 0.00 | -0.00 | -3,880 | 2015-09-08 | |
| 70 | 0190 | HKC (HOLDINGS) LIMITED:O | 1,817,820 | -30,000 | 0.01 | -0.00 | -4,860 | 2015-09-08 | |
| 71 | 0683 | KERRY PROPERTIES LIMITED:O | 25,108 | -239 | 0.00 | -0.00 | -5,330 | 2015-09-08 | |
| 72 | 8238 | Winto Group (Holdings) Limited:O | 2,416,000 | -160,000 | 0.03 | -0.00 | -6,880 | 2015-09-08 | |
| 73 | 0931 | China HK Power Smart Energy Group Limited:O | 2,920,815 | -40,000 | 0.01 | -0.00 | -10,200 | 2015-09-08 | |
| 74 | 6108 | New Ray Medicine International Holding Limited:O | 328,000 | -40,000 | 0.03 | -0.00 | -15,800 | 2015-09-08 | |
| 75 | 0880 | SJM Holdings Limited:O | 32,050 | -2,817 | 0.00 | -0.00 | -18,818 | 2015-09-08 | |
| 76 | 1788 | Guotai Junan International Holdings Limited:O | 221,993 | -10,000 | 0.00 | -0.00 | -20,300 | 2015-09-08 | |
| 77 | 8132 | Century Energy International Holdings Limited:O | 200,000 | -140,000 | 0.00 | -0.00 | -25,620 | 2015-09-08 | |
| 78 | 2888 | STANDARD CHARTERED PLC:O | 64,525 | -300 | 0.00 | -0.00 | -25,665 | 2015-09-08 | |
| 79 | 6863 | China Huishan Dairy Holdings Company Limited:O | 236,835 | -10,000 | 0.00 | -0.00 | -28,300 | 2015-09-08 | |
| 80 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 36,766 | -626 | 0.00 | -0.00 | -29,985 | 2015-09-08 | |
| 81 | 0006 | Power Assets Holdings Limited:O | 229,510 | -459 | 0.01 | -0.00 | -31,028 | 2015-09-08 | |
| 82 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 16,000 | -20,000 | 0.00 | -0.00 | -38,200 | 2015-09-08 | |
| 83 | 1818 | Zhaojin Mining Industry Company Limited:H | 32,042 | -10,000 | 0.00 | -0.00 | -39,900 | 2015-09-08 | |
| 84 | 0745 | China National Culture Group Limited:O | 12,816,250 | -460,000 | 0.13 | -0.00 | -46,920 | 2015-09-08 | |
| 85 | 1113 | CK Asset Holdings Limited (KY):O | 87,769 | -950 | 0.00 | -0.00 | -52,250 | 2015-09-08 | |
| 86 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 12,558 | -2,000 | 0.00 | -0.00 | -55,300 | 2015-09-08 | |
| 87 | 3888 | Kingsoft Corporation Limited:O | 30,875 | -4,000 | 0.00 | -0.00 | -66,000 | 2015-09-08 | |
| 88 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 311,188 | -10,000 | 0.01 | -0.00 | -69,500 | 2015-09-08 | |
| 89 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 541,959 | -20,000 | 0.01 | -0.00 | -73,800 | 2015-09-08 | |
| 90 | 0763 | ZTE CORPORATION:H | 9,318 | -5,000 | 0.00 | -0.00 | -81,300 | 2015-09-08 | |
| 91 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 1,305 | -5,500 | 0.00 | -0.00 | -156,475 | 2015-09-08 | |
| 92 | 1441 | SUN HUNG KAI PROPERTIES LIMITED:Wrnt | 4,828 | -24,000 | 0.01 | -0.03 | -175,200 | 2015-09-08 | |
| 93 | 3988 | BANK OF CHINA LIMITED:H | 2,339,312 | -59,657 | 0.00 | -0.00 | -201,641 | 2015-09-08 | |
| 94 | 0005 | HSBC HOLDINGS PLC:O | 641,682 | -4,000 | 0.00 | -0.00 | -240,400 | 2015-09-08 |
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