HO FUNG SHARES INVESTMENT LIMITED 浩豐證券投資有限公司
CCASS holding changes from 2015-10-30 to 2015-11-02
"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 | 0885 | Rentian Technology Holdings Limited:O | 38,495,820 | 1,070,000 | 0.53 | 0.01 | 502,900 | 2015-11-02 | |
| 2 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 657,427 | 10,000 | 0.01 | 0.00 | 272,000 | 2015-11-02 | |
| 3 | 1019 | Convoy Global Holdings Limited:O | 1,804,000 | 456,000 | 0.01 | 0.00 | 196,080 | 2015-11-02 | |
| 4 | 1113 | CK Asset Holdings Limited (KY):O | 90,806 | 3,500 | 0.00 | 0.00 | 183,925 | 2015-11-02 | |
| 5 | 0857 | PETROCHINA COMPANY LIMITED:H | 849,409 | 30,000 | 0.00 | 0.00 | 179,700 | 2015-11-02 | |
| 6 | 1336 | New China Life Insurance Company Ltd.:H | 10,056 | 5,000 | 0.00 | 0.00 | 167,500 | 2015-11-02 | |
| 7 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 66,798 | 5,000 | 0.00 | 0.00 | 131,750 | 2015-11-02 | |
| 8 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 481,484 | 30,000 | 0.02 | 0.00 | 93,900 | 2015-11-02 | |
| 9 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 140,000 | 50,000 | 0.00 | 0.00 | 79,500 | 2015-11-02 | |
| 10 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 21,500 | 1,200 | 0.01 | 0.00 | 74,400 | 2015-11-02 | |
| 11 | 3988 | BANK OF CHINA LIMITED:H | 2,387,411 | 20,000 | 0.00 | 0.00 | 71,400 | 2015-11-02 | |
| 12 | 0813 | Shimao Group Holdings Limited:O | 74,975 | 5,000 | 0.00 | 0.00 | 67,600 | 2015-11-02 | |
| 13 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 98,211 | 18,000 | 0.00 | 0.00 | 58,860 | 2015-11-02 | |
| 14 | 1508 | China Reinsurance (Group) Corporation:H | 310,000 | 20,000 | 0.00 | 0.00 | 53,200 | 2015-11-02 | |
| 15 | 0729 | FDG Electric Vehicles Limited:O | 1,859,246 | 100,000 | 0.01 | 0.00 | 53,000 | 2015-11-02 | |
| 16 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,298,779 | 10,000 | 0.00 | 0.00 | 48,400 | 2015-11-02 | |
| 17 | 0598 | SINOTRANS LIMITED:H | 58,662 | 10,000 | 0.00 | 0.00 | 41,300 | 2015-11-02 | |
| 18 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 187,545 | 10,000 | 0.00 | 0.00 | 40,900 | 2015-11-02 | |
| 19 | 2883 | China Oilfield Services Limited:H | 47,137 | 4,000 | 0.00 | 0.00 | 34,080 | 2015-11-02 | |
| 20 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 345,531 | 4,000 | 0.00 | 0.00 | 32,560 | 2015-11-02 | |
| 21 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 13,199 | 12,000 | 0.00 | 0.00 | 31,560 | 2015-11-02 | |
| 22 | 1076 | Imperial Pacific International Holdings Limited:O | 580,594 | 160,000 | 0.00 | 0.00 | 31,200 | 2015-11-02 | |
| 23 | 1259 | Prosperous Future Holdings Limited (KY):O | 40,155 | 30,000 | 0.00 | 0.00 | 29,700 | 2015-11-02 | |
| 24 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 190,873 | 30,000 | 0.01 | 0.00 | 29,400 | 2015-11-02 | |
| 25 | 0291 | China Resources Beer (Holdings) Company Limited:O | 22,719 | 1,945 | 0.00 | 0.00 | 28,203 | 2015-11-02 | |
| 26 | 0689 | EPI (Holdings) Limited:O | 858,752 | 60,000 | 0.12 | 0.01 | 23,700 | 2015-11-02 | |
| 27 | 8171 | China Trends Holdings Limited:O | 821,469 | 280,000 | 0.01 | 0.00 | 22,400 | 2015-11-02 | |
| 28 | 0183 | Winfull Group Holdings Limited:O | 1,920,626 | 96,000 | 0.07 | 0.00 | 22,176 | 2015-11-02 | |
| 29 | 0745 | China National Culture Group Limited:O | 13,526,250 | 250,000 | 0.14 | 0.00 | 22,000 | 2015-11-02 | |
| 30 | 1717 | Ausnutria Dairy Corporation Ltd:O | 37,116 | 10,000 | 0.00 | 0.00 | 21,900 | 2015-11-02 | |
| 31 | 1189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O | 152,979 | 40,000 | 0.02 | 0.01 | 21,200 | 2015-11-02 | |
| 32 | 0005 | HSBC HOLDINGS PLC:O | 647,583 | 337 | 0.00 | 0.00 | 20,321 | 2015-11-02 | |
| 33 | 1060 | Damai Entertainment Holdings Limited (BM):O | 552,367 | 10,000 | 0.00 | 0.00 | 20,300 | 2015-11-02 | |
| 34 | 1091 | South Manganese Investment Limited:O | 214,187 | 30,000 | 0.01 | 0.00 | 19,200 | 2015-11-02 | |
| 35 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 66,000 | 10,000 | 0.00 | 0.00 | 18,600 | 2015-11-02 | |
| 36 | 0574 | Pa Shun International Holdings Limited:O | 126,000 | 20,000 | 0.01 | 0.00 | 18,000 | 2015-11-02 | |
| 37 | 1133 | Harbin Electric Company Limited:H | 63,973 | 4,000 | 0.01 | 0.00 | 17,720 | 2015-11-02 | |
| 38 | 0082 | Crazy Sports Group Limited:O | 744,786 | 30,000 | 0.02 | 0.00 | 17,400 | 2015-11-02 | |
| 39 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 277,794 | 10,000 | 0.02 | 0.00 | 16,800 | 2015-11-02 | |
| 40 | 0400 | Ingdan, Inc.:O | 21,000 | 2,000 | 0.00 | 0.00 | 14,600 | 2015-11-02 | |
| 41 | 0299 | Glory Sun Land Group Limited:O | 15,452,010 | 50,000 | 0.12 | 0.00 | 13,750 | 2015-11-02 | |
| 42 | 2233 | WEST CHINA CEMENT LIMITED:O | 822,482 | 10,000 | 0.02 | 0.00 | 13,500 | 2015-11-02 | |
| 43 | 0619 | South China Financial Holdings Limited:O | 1,837,230 | 150,000 | 0.02 | 0.00 | 13,350 | 2015-11-02 | |
| 44 | 6118 | Austar Lifesciences Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 12,100 | 2015-11-02 | |
| 45 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 73,536 | 804 | 0.00 | 0.00 | 11,417 | 2015-11-02 | |
| 46 | 0471 | Silkwave Inc:O | 397,500 | 60,000 | 0.01 | 0.00 | 8,160 | 2015-11-02 | |
| 47 | 2020 | ANTA Sports Products Limited:O | 2,444 | 199 | 0.00 | 0.00 | 4,199 | 2015-11-02 | |
| 48 | 2669 | China Overseas Property Holdings Limited:O | 204,340 | 666 | 0.01 | 0.00 | 932 | 2015-11-02 | |
| 49 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,037,996 | 140 | 0.00 | 0.00 | 777 | 2015-11-02 | |
| 50 | 0250 | SINO-I TECHNOLOGY LIMITED:O | 2,366,195 | 5,000 | 0.01 | 0.00 | 635 | 2015-11-02 | |
| 51 | 8153 | Jiading International Group Holdings Limited:O | 19,762 | 250 | 0.02 | 0.00 | 375 | 2015-11-02 | |
| 52 | 2236 | WISON ENGINEERING SERVICES CO. LTD.:O | 242,000 | -1,000 | 0.01 | -0.00 | -1,080 | 2015-11-02 | |
| 53 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 404,400 | -8,000 | 0.02 | -0.00 | -1,488 | 2015-11-02 | |
| 54 | 3800 | GCL Technology Holdings Limited (KY):O | 1,378,563 | -1,000 | 0.01 | -0.00 | -1,680 | 2015-11-02 | |
| 55 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 80,373 | -10,000 | 0.00 | -0.00 | -2,950 | 2015-11-02 | |
| 56 | 1898 | China Coal Energy Company Limited:H | 358,066 | -1,000 | 0.01 | -0.00 | -3,370 | 2015-11-02 | |
| 57 | 2282 | MGM China Holdings Limited:O | 33,267 | -400 | 0.00 | -0.00 | -4,520 | 2015-11-02 | |
| 58 | 0801 | Golden Meditech Holdings Limited:O | 20,402 | -4,000 | 0.00 | -0.00 | -4,560 | 2015-11-02 | |
| 59 | 0522 | ASMPT Limited:O | 1,111 | -100 | 0.00 | -0.00 | -5,500 | 2015-11-02 | |
| 60 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 210,326 | -2,000 | 0.00 | -0.00 | -6,160 | 2015-11-02 | |
| 61 | 1808 | Enterprise Development Holdings Limited (KY):O | 1,212,000 | -50,000 | 0.04 | -0.00 | -7,050 | 2015-11-02 | |
| 62 | 0660 | Wai Chun Bio-Technology Limited:O | 406,611 | -100,000 | 0.00 | -0.00 | -8,300 | 2015-11-02 | |
| 63 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 88,087 | -1,000 | 0.00 | -0.00 | -8,820 | 2015-11-02 | |
| 64 | 0764 | Eternity Investment Limited:O | 2,459,543 | -40,000 | 0.09 | -0.00 | -9,840 | 2015-11-02 | |
| 65 | 8089 | Chinese Strategic Holdings Limited:O | 3,048,106 | -18,000 | 0.38 | -0.00 | -10,080 | 2015-11-02 | |
| 66 | 1224 | C C Land Holdings Limited:O | 84,434 | -5,000 | 0.00 | -0.00 | -10,500 | 2015-11-02 | |
| 67 | 2662 | MH Development Limited:O | 94,000 | -10,000 | 0.01 | -0.00 | -10,800 | 2015-11-02 | |
| 68 | 0148 | Kingboard Holdings Limited:O | 194,813 | -1,000 | 0.02 | -0.00 | -11,060 | 2015-11-02 | |
| 69 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 1,020 | -1,000 | 0.00 | -0.00 | -13,780 | 2015-11-02 | |
| 70 | 1826 | FDB Holdings Limited:O | 230,000 | -50,000 | 0.02 | -0.00 | -16,250 | 2015-11-02 | |
| 71 | 0269 | China Resources and Transportation Group Limited:O | 4,394,588 | -500,000 | 0.02 | -0.00 | -17,000 | 2015-11-02 | |
| 72 | 0009 | KEYNE LTD:O | 135,435 | -12,000 | 0.01 | -0.00 | -17,280 | 2015-11-02 | |
| 73 | 3888 | Kingsoft Corporation Limited:O | 41,331 | -1,000 | 0.00 | -0.00 | -17,540 | 2015-11-02 | |
| 74 | 0736 | China Properties Investment Holdings Limited:O | 801,651 | -90,000 | 0.02 | -0.00 | -18,990 | 2015-11-02 | |
| 75 | 6822 | King's Flair International (Holdings) Limited:O | 101,300 | -20,000 | 0.01 | -0.00 | -23,400 | 2015-11-02 | |
| 76 | 0196 | Honghua Group Limited:O | 678,926 | -40,000 | 0.02 | -0.00 | -24,400 | 2015-11-02 | |
| 77 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 13,832 | -500 | 0.00 | -0.00 | -24,675 | 2015-11-02 | |
| 78 | 1241 | Shuanghua Holdings Limited:O | 110,000 | -20,000 | 0.02 | -0.00 | -24,800 | 2015-11-02 | |
| 79 | 1402 | i-Control Holdings Limited:O | 310,000 | -80,000 | 0.03 | -0.01 | -27,200 | 2015-11-02 | |
| 80 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 156 | -10,000 | 0.00 | -0.00 | -28,500 | 2015-11-02 | |
| 81 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 204,438 | -42,000 | 0.00 | -0.00 | -29,820 | 2015-11-02 | |
| 82 | 1128 | Wynn Macau, Limited:O | 2,037 | -2,800 | 0.00 | -0.00 | -31,024 | 2015-11-02 | |
| 83 | 8135 | ZMFY Automobile Glass Services Limited:O | 0 | -50,000 | 0.00 | -0.01 | -34,000 | 2015-11-02 | |
| 84 | 0506 | China Foods Limited:O | 11,805 | -10,000 | 0.00 | -0.00 | -34,800 | 2015-11-02 | |
| 85 | 0062 | Transport International Holdings Limited:O | 54,162 | -2,000 | 0.01 | -0.00 | -42,000 | 2015-11-02 | |
| 86 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 20,192 | -20,000 | 0.00 | -0.00 | -46,800 | 2015-11-02 | |
| 87 | 6837 | Haitong Securities Co., Ltd.:H | 26,451 | -4,000 | 0.00 | -0.00 | -52,640 | 2015-11-02 | |
| 88 | 0221 | Easy One Financial Group Limited:O | 3,999,638 | -500,000 | 0.09 | -0.01 | -55,500 | 2015-11-02 | |
| 89 | 1816 | CGN Power Co., Ltd.:H | 754,834 | -20,000 | 0.01 | -0.00 | -62,800 | 2015-11-02 | |
| 90 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 18,790 | -4,000 | 0.00 | -0.00 | -66,240 | 2015-11-02 | |
| 91 | 3969 | China Railway Signal & Communication Corporation Limited:H | 28,000 | -15,000 | 0.00 | -0.00 | -90,300 | 2015-11-02 | |
| 92 | 0493 | GOME Retail Holdings Limited:O | 690,900 | -70,000 | 0.00 | -0.00 | -105,000 | 2015-11-02 | |
| 93 | 1616 | A Metaverse Company:O | 0 | -50,000 | 0.00 | -0.01 | -112,000 | 2015-11-02 | |
| 94 | 3836 | China Harmony Auto Holding Limited:O | 93 | -89,000 | 0.00 | -0.01 | -461,020 | * | 2015-11-02 |
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