HO FUNG SHARES INVESTMENT LIMITED 浩豐證券投資有限公司
CCASS holding changes from 2015-12-03 to 2015-12-04
"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 | 1816 | CGN Power Co., Ltd.:H | 927,834 | 95,000 | 0.01 | 0.00 | 271,700 | 2015-12-04 | |
| 2 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 281,986 | 30,000 | 0.01 | 0.00 | 94,200 | 2015-12-04 | |
| 3 | 0509 | Century Sunshine Group Holdings Limited:O | 218,000 | 100,000 | 0.00 | 0.00 | 78,000 | 2015-12-04 | |
| 4 | 1143 | China Energy Storage Technology Development Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 66,700 | 2015-12-04 | |
| 5 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 2,920,000 | 280,000 | 0.03 | 0.00 | 65,240 | 2015-12-04 | |
| 6 | 0841 | Asia Cassava Resources Holdings Limited:O | 650,000 | 70,000 | 0.11 | 0.01 | 60,900 | 2015-12-04 | |
| 7 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 14,196 | 10,000 | 0.00 | 0.00 | 60,100 | 2015-12-04 | |
| 8 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 5,218 | 1,759 | 0.00 | 0.00 | 59,366 | 2015-12-04 | |
| 9 | 1431 | YuanShengTai Dairy Farm Limited:O | 1,469,211 | 100,000 | 0.04 | 0.00 | 56,000 | 2015-12-04 | |
| 10 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,704,199 | 10,097 | 0.00 | 0.00 | 53,817 | 2015-12-04 | |
| 11 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 100,000 | 20,000 | 0.00 | 0.00 | 40,800 | 2015-12-04 | |
| 12 | 0076 | Elate Holdings Limited:O | 1,084,101 | 300,000 | 0.07 | 0.02 | 38,400 | 2015-12-04 | |
| 13 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 498,438 | 84,000 | 0.01 | 0.00 | 38,220 | 2015-12-04 | |
| 14 | 1038 | CK Infrastructure Holdings Limited:O | 1,893 | 540 | 0.00 | 0.00 | 36,774 | 2015-12-04 | |
| 15 | 8218 | Echo International Holdings Group Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 33,840 | 2015-12-04 | |
| 16 | 0799 | IGG Inc:O | 84,000 | 10,000 | 0.01 | 0.00 | 32,800 | 2015-12-04 | |
| 17 | 0812 | Southwest Securities International Securities Limited:O | 1,202,853 | 40,000 | 0.05 | 0.00 | 30,800 | 2015-12-04 | |
| 18 | 0397 | Minerva Group Holding Limited:O | 1,961,822 | 300,000 | 0.01 | 0.00 | 30,600 | 2015-12-04 | |
| 19 | 0903 | TPV TECHNOLOGY LIMITED:O | 868,740 | 28,000 | 0.04 | 0.00 | 29,400 | 2015-12-04 | |
| 20 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 3,385 | 362 | 0.00 | 0.00 | 28,453 | 2015-12-04 | |
| 21 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 78,459 | 10,000 | 0.00 | 0.00 | 22,700 | 2015-12-04 | |
| 22 | 1616 | A Metaverse Company:O | 8,000 | 8,000 | 0.00 | 0.00 | 21,440 | * | 2015-12-04 |
| 23 | 0400 | Ingdan, Inc.:O | 16,000 | 2,000 | 0.00 | 0.00 | 19,980 | 2015-12-04 | |
| 24 | 0519 | Novautek Technologies Group Limited (BM):O | 106,167 | 45,000 | 0.01 | 0.00 | 19,575 | 2015-12-04 | |
| 25 | 8021 | WLS HOLDINGS LIMITED:O | 2,818,840 | 50,000 | 0.06 | 0.00 | 18,250 | 2015-12-04 | |
| 26 | 0722 | UMP Healthcare Holdings Limited:O | 58,000 | 10,000 | 0.01 | 0.00 | 17,800 | 2015-12-04 | |
| 27 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 614,373 | 12,000 | 0.03 | 0.00 | 17,280 | 2015-12-04 | |
| 28 | 2233 | WEST CHINA CEMENT LIMITED:O | 822,482 | 10,000 | 0.02 | 0.00 | 16,100 | 2015-12-04 | |
| 29 | 2883 | China Oilfield Services Limited:H | 44,192 | 2,000 | 0.00 | 0.00 | 15,160 | 2015-12-04 | |
| 30 | 8083 | Youzan Technology Limited:O | 228,810 | 32,000 | 0.00 | 0.00 | 14,560 | 2015-12-04 | |
| 31 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 54,653 | 10,000 | 0.00 | 0.00 | 14,400 | 2015-12-04 | |
| 32 | 0002 | CLP HOLDINGS LIMITED:O | 128,184 | 160 | 0.01 | 0.00 | 10,392 | 2015-12-04 | |
| 33 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 90,562 | 12,000 | 0.01 | 0.00 | 9,600 | 2015-12-04 | |
| 34 | 0006 | Power Assets Holdings Limited:O | 222,366 | 121 | 0.01 | 0.00 | 8,506 | 2015-12-04 | |
| 35 | 2020 | ANTA Sports Products Limited:O | 2,520 | 280 | 0.00 | 0.00 | 6,524 | 2015-12-04 | |
| 36 | 0267 | CITIC Limited (HK):O | 389,670 | 373 | 0.00 | 0.00 | 5,192 | 2015-12-04 | |
| 37 | 0683 | KERRY PROPERTIES LIMITED:O | 4,424 | 220 | 0.00 | 0.00 | 4,708 | 2015-12-04 | |
| 38 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 16,054 | 439 | 0.00 | 0.00 | 4,645 | 2015-12-04 | |
| 39 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 529,402 | 260 | 0.00 | 0.00 | 3,978 | 2015-12-04 | |
| 40 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 72,667 | 100 | 0.00 | 0.00 | 2,760 | 2015-12-04 | |
| 41 | 8086 | Sino Vision Worldwide Holdings Limited:O | 8,371 | 5,200 | 0.00 | 0.00 | 1,924 | 2015-12-04 | |
| 42 | 0494 | LI & FUNG LIMITED:O | 243,708 | 318 | 0.00 | 0.00 | 1,679 | 2015-12-04 | |
| 43 | 0205 | SEEC MEDIA GROUP LIMITED:O | 278,649 | 11,000 | 0.03 | 0.00 | 1,375 | 2015-12-04 | |
| 44 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 13,474 | 168 | 0.00 | 0.00 | 1,366 | 2015-12-04 | |
| 45 | 0511 | TELEVISION BROADCASTS LIMITED:O | 16,267 | 38 | 0.00 | 0.00 | 1,127 | 2015-12-04 | |
| 46 | 2133 | Greenway Mining Group Limited:O | 271,000 | 4,000 | 0.01 | 0.00 | 1,100 | 2015-12-04 | |
| 47 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 16,491 | 42 | 0.00 | 0.00 | 1,006 | 2015-12-04 | |
| 48 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,204,969 | 314 | 0.00 | 0.00 | 933 | 2015-12-04 | |
| 49 | 2202 | China Vanke Company Limited:H | 4,066 | -30 | 0.00 | -0.00 | -653 | 2015-12-04 | |
| 50 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 8,602 | -172 | 0.00 | -0.00 | -1,185 | 2015-12-04 | |
| 51 | 1910 | Samsonite Group S.A.:O | 132 | -90 | 0.00 | -0.00 | -2,070 | 2015-12-04 | |
| 52 | 0764 | Eternity Investment Limited:O | 2,504,913 | -10,000 | 0.09 | -0.00 | -2,470 | 2015-12-04 | |
| 53 | 6893 | Hin Sang Group (International) Holding Co. Ltd.:O | 50,000 | -2,000 | 0.01 | -0.00 | -2,640 | 2015-12-04 | |
| 54 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 239,505 | -1,214 | 0.00 | -0.00 | -5,839 | 2015-12-04 | |
| 55 | 0008 | PCCW LIMITED:O | 504,157 | -2,000 | 0.01 | -0.00 | -9,060 | 2015-12-04 | |
| 56 | 0703 | Future Bright Holdings Limited:O | 80,494 | -12,000 | 0.01 | -0.00 | -9,840 | 2015-12-04 | |
| 57 | 0729 | FDG Electric Vehicles Limited:O | 1,729,146 | -20,000 | 0.01 | -0.00 | -9,900 | 2015-12-04 | |
| 58 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 418,000 | -12,000 | 0.01 | -0.00 | -10,200 | 2015-12-04 | |
| 59 | 0066 | MTR CORPORATION LIMITED:O | 90,376 | -291 | 0.00 | -0.00 | -10,607 | 2015-12-04 | |
| 60 | 0428 | Cocoon Holdings Limited:O | 78,706 | -2,000 | 0.20 | -0.01 | -12,480 | 2015-12-04 | |
| 61 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 209,000 | -90,000 | 0.01 | -0.01 | -13,320 | 2015-12-04 | |
| 62 | 1171 | Yankuang Energy Group Company Limited:H | 264,996 | -4,000 | 0.01 | -0.00 | -14,440 | 2015-12-04 | |
| 63 | 0280 | KING FOOK HOLDINGS LIMITED:O | 182,780 | -20,000 | 0.02 | -0.00 | -14,600 | 2015-12-04 | |
| 64 | 1109 | CHINA RESOURCES LAND LIMITED:O | 7,418 | -667 | 0.00 | -0.00 | -15,074 | 2015-12-04 | |
| 65 | 1185 | China Energine International (Holdings) Limited:O | 195,842 | -20,000 | 0.00 | -0.00 | -15,600 | 2015-12-04 | |
| 66 | 0198 | SMI Holdings Group Limited:O | 4,268,721 | -17,500 | 0.03 | -0.00 | -16,450 | 2015-12-04 | |
| 67 | 1369 | Wuzhou International Holdings Limited:O | 331,236 | -20,000 | 0.01 | -0.00 | -16,800 | 2015-12-04 | |
| 68 | 0369 | Wing Tai Properties Limited:O | 34,000 | -4,000 | 0.00 | -0.00 | -17,560 | 2015-12-04 | |
| 69 | 0880 | SJM Holdings Limited:O | 30,067 | -3,000 | 0.00 | -0.00 | -17,580 | 2015-12-04 | |
| 70 | 1087 | InvesTech Holdings Limited:O | 2,064,000 | -7,000 | 0.26 | -0.00 | -18,480 | 2015-12-04 | |
| 71 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 4,383 | -1,000 | 0.00 | -0.00 | -18,540 | 2015-12-04 | |
| 72 | 0931 | China HK Power Smart Energy Group Limited:O | 2,581,776 | -60,000 | 0.00 | -0.00 | -18,600 | 2015-12-04 | |
| 73 | 2638 | HK Electric Investments Limited:O | 311,552 | -3,160 | 0.00 | -0.00 | -19,529 | 2015-12-04 | |
| 74 | 0476 | Ev Dynamics (Holdings) Limited:O | 716,987 | -40,000 | 0.02 | -0.00 | -19,800 | 2015-12-04 | |
| 75 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 196,801 | -100 | 0.02 | -0.00 | -20,600 | 2015-12-04 | |
| 76 | 0914 | Anhui Conch Cement Company Limited:H | 18,183 | -1,000 | 0.00 | -0.00 | -21,800 | 2015-12-04 | |
| 77 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 4,313 | -680 | 0.00 | -0.00 | -22,236 | 2015-12-04 | |
| 78 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,459,718 | -5,285 | 0.00 | -0.00 | -24,575 | 2015-12-04 | |
| 79 | 0497 | CSI Properties Limited (BM):O | 24,514 | -100,000 | 0.00 | -0.00 | -25,500 | 2015-12-04 | |
| 80 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 300,170 | -10,000 | 0.00 | -0.00 | -28,000 | 2015-12-04 | |
| 81 | 0275 | Master Glory Group Limited:O | 418,224 | -240,000 | 0.01 | -0.00 | -28,080 | 2015-12-04 | |
| 82 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 37,001 | -3,000 | 0.00 | -0.00 | -28,500 | 2015-12-04 | |
| 83 | 1766 | CRRC Corporation Limited:H | 285,780 | -2,900 | 0.01 | -0.00 | -29,928 | 2015-12-04 | |
| 84 | 1188 | Hybrid Kinetic Group Limited:O | 760,499 | -80,000 | 0.00 | -0.00 | -33,600 | 2015-12-04 | |
| 85 | 0009 | KEYNE LTD:O | 3,435 | -24,000 | 0.00 | -0.00 | -34,800 | 2015-12-04 | |
| 86 | 6818 | China Everbright Bank Company Limited:H | 7,879 | -10,000 | 0.00 | -0.00 | -36,000 | 2015-12-04 | |
| 87 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 354,481 | -5,000 | 0.00 | -0.00 | -39,200 | 2015-12-04 | |
| 88 | 0019 | SWIRE PACIFIC LIMITED:A | 5,781 | -460 | 0.00 | -0.00 | -39,445 | 2015-12-04 | |
| 89 | 0143 | Guoan International Limited:O | 784,000 | -320,000 | 0.02 | -0.01 | -40,000 | 2015-12-04 | |
| 90 | 1293 | Grand Baoxin Auto Group Limited:O | 20,342 | -10,000 | 0.00 | -0.00 | -41,500 | 2015-12-04 | |
| 91 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 222,060 | -10,000 | 0.00 | -0.00 | -41,800 | 2015-12-04 | |
| 92 | 0862 | Vision Values Holdings Limited:O | 297,570 | -80,000 | 0.01 | -0.00 | -44,800 | 2015-12-04 | |
| 93 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 17,062 | -6,000 | 0.00 | -0.00 | -61,440 | 2015-12-04 | |
| 94 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 151,906 | -10,000 | 0.00 | -0.00 | -69,000 | 2015-12-04 | |
| 95 | 0813 | Shimao Group Holdings Limited:O | 74,975 | -5,000 | 0.00 | -0.00 | -69,300 | 2015-12-04 | |
| 96 | 0005 | HSBC HOLDINGS PLC:O | 663,826 | -2,299 | 0.00 | -0.00 | -141,389 | 2015-12-04 | |
| 97 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 27,111 | -1,853 | 0.00 | -0.00 | -179,370 | 2015-12-04 | |
| 98 | 0419 | Hony Media Group:O | 177,246 | -220,000 | 0.00 | -0.00 | -259,600 | * | 2015-12-04 |
| 99 | 0064 | GET NICE HOLDINGS LIMITED:O | 6,636,481 | -1,100,000 | 0.10 | -0.02 | -423,500 | 2015-12-04 |
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