HO FUNG SHARES INVESTMENT LIMITED 浩豐證券投資有限公司
CCASS holding changes from 2016-03-21 to 2016-03-22
"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 | 36,239,750 | 510,000 | 0.42 | 0.01 | 295,800 | 2016-03-22 | |
| 2 | 0303 | VTECH HOLDINGS LIMITED:O | 1,436 | 1,000 | 0.00 | 0.00 | 91,950 | 2016-03-22 | |
| 3 | 3888 | Kingsoft Corporation Limited:O | 17,207 | 5,000 | 0.00 | 0.00 | 89,700 | 2016-03-22 | |
| 4 | 0857 | PETROCHINA COMPANY LIMITED:H | 778,569 | 10,000 | 0.00 | 0.00 | 53,200 | 2016-03-22 | |
| 5 | 1900 | China ITS (Holdings) Co., Ltd.:O | 230,508 | 100,000 | 0.01 | 0.01 | 52,000 | 2016-03-22 | |
| 6 | 0371 | Beijing Enterprises Water Group Limited:O | 33,593 | 10,000 | 0.00 | 0.00 | 45,800 | 2016-03-22 | |
| 7 | 0136 | China Ruyi Holdings Limited:O | 974,249 | 100,000 | 0.00 | 0.00 | 39,000 | 2016-03-22 | |
| 8 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 30,691 | 20,000 | 0.00 | 0.00 | 37,400 | 2016-03-22 | |
| 9 | 1282 | Renze Harvest International Limited:O | 252,000 | 40,000 | 0.00 | 0.00 | 36,800 | 2016-03-22 | |
| 10 | 1031 | Kingston Financial Group Limited:O | 1,020,335 | 10,000 | 0.01 | 0.00 | 36,200 | 2016-03-22 | |
| 11 | 2283 | TK Group (Holdings) Limited:O | 61,929 | 18,000 | 0.01 | 0.00 | 35,820 | 2016-03-22 | |
| 12 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 109,346 | 20,000 | 0.00 | 0.00 | 34,400 | 2016-03-22 | |
| 13 | 0947 | MOBI Development Co., Ltd.:O | 53,060 | 30,000 | 0.01 | 0.00 | 32,400 | 2016-03-22 | |
| 14 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 714,700 | 20,000 | 0.04 | 0.00 | 28,600 | 2016-03-22 | |
| 15 | 1185 | China Energine International (Holdings) Limited:O | 215,842 | 40,000 | 0.00 | 0.00 | 25,600 | 2016-03-22 | |
| 16 | 1051 | G-Resources Group Limited:O | 1,483,897 | 150,000 | 0.01 | 0.00 | 24,750 | 2016-03-22 | |
| 17 | 0382 | Welling Holding Limited:O | 283,436 | 20,000 | 0.01 | 0.00 | 23,800 | 2016-03-22 | |
| 18 | 0347 | Angang Steel Company Limited:H | 77,938 | 6,000 | 0.01 | 0.00 | 21,960 | 2016-03-22 | |
| 19 | 0361 | SINO GOLF HOLDINGS LIMITED:O | 105,000 | 100,000 | 0.00 | 0.00 | 18,900 | 2016-03-22 | |
| 20 | 0001 | CK Hutchison Holdings Limited:O | 81,501 | 184 | 0.00 | 0.00 | 18,842 | 2016-03-22 | |
| 21 | 1165 | Shunfeng International Clean Energy Limited:O | 96,781 | 10,000 | 0.00 | 0.00 | 16,200 | 2016-03-22 | |
| 22 | 1831 | ShiFang Holding Limited:O | 65,000 | 10,000 | 0.01 | 0.00 | 14,200 | 2016-03-22 | |
| 23 | 0153 | China Saite Group Company Limited:O | 251,000 | 20,000 | 0.01 | 0.00 | 13,200 | 2016-03-22 | |
| 24 | 0006 | Power Assets Holdings Limited:O | 92,386 | 148 | 0.00 | 0.00 | 11,618 | 2016-03-22 | |
| 25 | 6833 | Sinco Pharmaceuticals Holdings Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 10,560 | 2016-03-22 | |
| 26 | 1113 | CK Asset Holdings Limited (KY):O | 88,123 | 184 | 0.00 | 0.00 | 9,126 | 2016-03-22 | |
| 27 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 2,013,590 | 50,000 | 0.01 | 0.00 | 7,650 | 2016-03-22 | |
| 28 | 1808 | Enterprise Development Holdings Limited (KY):O | 1,870,000 | 100,000 | 0.05 | 0.00 | 7,100 | 2016-03-22 | |
| 29 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,779,765 | 45 | 0.00 | 0.00 | 194 | 2016-03-22 | |
| 30 | 0911 | Qianhai Health Holdings Limited:O | 1,658,400 | -30,000 | 0.01 | -0.00 | -1,530 | 2016-03-22 | |
| 31 | 1436 | Smart Fish Wealthlink Holdings Limited (BM):Wrnt | 4,513 | -8,000 | 0.00 | -0.00 | -2,560 | 2016-03-22 | |
| 32 | 0587 | Hua Han Health Industry Holdings Limited:O | 421,642 | -8,000 | 0.01 | -0.00 | -6,720 | 2016-03-22 | |
| 33 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 129,264 | -2,000 | 0.01 | -0.00 | -6,980 | 2016-03-22 | |
| 34 | 0471 | Silkwave Inc:O | 837,500 | -120,000 | 0.01 | -0.00 | -7,440 | 2016-03-22 | |
| 35 | 0850 | Long Well International Holdings Limited:O | 984,000 | -40,000 | 0.02 | -0.00 | -7,760 | 2016-03-22 | |
| 36 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,060,342 | -15,000 | 0.00 | -0.00 | -10,350 | 2016-03-22 | |
| 37 | 0818 | Hi Sun Technology (China) Limited:O | 52,020 | -9,000 | 0.00 | -0.00 | -11,520 | 2016-03-22 | |
| 38 | 0662 | ASIA FINANCIAL HOLDINGS LIMITED:O | 554,000 | -4,000 | 0.05 | -0.00 | -12,120 | 2016-03-22 | |
| 39 | 2211 | Universal Health International Group Holding Limited:O | 69,178 | -15,000 | 0.00 | -0.00 | -13,050 | 2016-03-22 | |
| 40 | 1788 | Guotai Junan International Holdings Limited:O | 500,809 | -5,000 | 0.01 | -0.00 | -13,400 | 2016-03-22 | |
| 41 | 2369 | Coolpad Group Limited:O | 116,304 | -12,000 | 0.00 | -0.00 | -15,840 | 2016-03-22 | |
| 42 | 0810 | China Castson 81 Finance Company Limited (BM):O | 86,750 | -30,000 | 0.02 | -0.01 | -15,900 | 2016-03-22 | |
| 43 | 1395 | ELL Environmental Holdings Limited:O | 370,000 | -30,000 | 0.04 | -0.00 | -17,100 | 2016-03-22 | |
| 44 | 0986 | Dufu Liquor Group Limited:O | 1,201,766 | -100,000 | 0.03 | -0.00 | -17,900 | 2016-03-22 | |
| 45 | 1776 | GF Securities Co., Ltd.:H | 137,489 | -1,000 | 0.01 | -0.00 | -18,320 | 2016-03-22 | |
| 46 | 6030 | CITIC Securities Company Limited:H | 61,758 | -1,000 | 0.00 | -0.00 | -18,460 | 2016-03-22 | |
| 47 | 0451 | GCL New Energy Holdings Limited:O | 3,781,416 | -42,000 | 0.02 | -0.00 | -18,900 | 2016-03-22 | |
| 48 | 0914 | Anhui Conch Cement Company Limited:H | 19,377 | -1,000 | 0.00 | -0.00 | -19,100 | 2016-03-22 | |
| 49 | 0358 | Jiangxi Copper Company Limited:H | 59,042 | -2,000 | 0.00 | -0.00 | -19,480 | 2016-03-22 | |
| 50 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 779,079 | -1,000 | 0.01 | -0.00 | -19,500 | 2016-03-22 | |
| 51 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 81,690 | -5,000 | 0.00 | -0.00 | -20,050 | 2016-03-22 | |
| 52 | 2669 | China Overseas Property Holdings Limited:O | 245,057 | -19,334 | 0.01 | -0.00 | -21,461 | 2016-03-22 | |
| 53 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 501,101 | -12,000 | 0.01 | -0.00 | -21,720 | 2016-03-22 | |
| 54 | 2282 | MGM China Holdings Limited:O | 29,520 | -2,000 | 0.00 | -0.00 | -22,080 | 2016-03-22 | |
| 55 | 0543 | Pacific Online Limited:O | 15,485 | -10,000 | 0.00 | -0.00 | -22,500 | 2016-03-22 | |
| 56 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 307,181 | -1,000 | 0.00 | -0.00 | -22,550 | 2016-03-22 | |
| 57 | 0064 | GET NICE HOLDINGS LIMITED:O | 13,986,481 | -80,000 | 0.21 | -0.00 | -23,600 | 2016-03-22 | |
| 58 | 3339 | Lonking Holdings Limited:O | 151,788 | -20,000 | 0.00 | -0.00 | -26,000 | 2016-03-22 | |
| 59 | 1327 | Luxxu Group Limited:O | 1,170,000 | -100,000 | 0.10 | -0.01 | -28,000 | 2016-03-22 | |
| 60 | 1818 | Zhaojin Mining Industry Company Limited:H | 80,542 | -5,000 | 0.01 | -0.00 | -32,250 | 2016-03-22 | |
| 61 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 67,537 | -20,000 | 0.00 | -0.00 | -32,600 | 2016-03-22 | |
| 62 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 339,125 | -6,000 | 0.01 | -0.00 | -33,840 | 2016-03-22 | |
| 63 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 552,384 | -14,000 | 0.02 | -0.00 | -36,540 | 2016-03-22 | |
| 64 | 3323 | China National Building Material Company Limited:H | 487,561 | -10,000 | 0.02 | -0.00 | -38,000 | 2016-03-22 | |
| 65 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 180,404 | -10,000 | 0.00 | -0.00 | -39,400 | 2016-03-22 | |
| 66 | 0717 | Emperor Capital Group Limited:O | 909,444 | -60,000 | 0.02 | -0.00 | -40,200 | 2016-03-22 | |
| 67 | 3393 | Wasion Holdings Limited:O | 267 | -10,000 | 0.00 | -0.00 | -43,700 | 2016-03-22 | |
| 68 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 73,213 | -1,600 | 0.00 | -0.00 | -45,440 | 2016-03-22 | |
| 69 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,206,579 | -10,000 | 0.00 | -0.00 | -49,400 | 2016-03-22 | |
| 70 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 37,735 | -10,000 | 0.00 | -0.00 | -51,600 | 2016-03-22 | |
| 71 | 1060 | Damai Entertainment Holdings Limited (BM):O | 572,367 | -30,000 | 0.00 | -0.00 | -53,400 | 2016-03-22 | |
| 72 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 46,319 | -2,000 | 0.00 | -0.00 | -57,200 | 2016-03-22 | |
| 73 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 1,290 | -2,500 | 0.00 | -0.00 | -67,500 | 2016-03-22 | |
| 74 | 2356 | DAH SING BANKING GROUP LIMITED:O | 58,638 | -4,800 | 0.00 | -0.00 | -67,680 | 2016-03-22 | |
| 75 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 16,573 | -4,000 | 0.00 | -0.00 | -70,880 | 2016-03-22 | |
| 76 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 340,540 | -35,000 | 0.00 | -0.00 | -88,200 | 2016-03-22 | |
| 77 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 127,916 | -20,000 | 0.03 | -0.00 | -91,200 | 2016-03-22 | |
| 78 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 88,434 | -2,500 | 0.00 | -0.00 | -93,500 | 2016-03-22 | |
| 79 | 0005 | HSBC HOLDINGS PLC:O | 847,561 | -2,000 | 0.00 | -0.00 | -100,000 | 2016-03-22 | |
| 80 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 591 | -10,000 | 0.00 | -0.00 | -102,000 | 2016-03-22 | |
| 81 | 6886 | Huatai Securities Co., Ltd.:H | 68,743 | -10,000 | 0.00 | -0.00 | -174,400 | 2016-03-22 | |
| 82 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 194,511 | -946 | 0.02 | -0.00 | -176,145 | 2016-03-22 | |
| 83 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,238,482 | -100,000 | 0.00 | -0.00 | -283,000 | 2016-03-22 | |
| 84 | 1928 | Sands China Ltd.:O | 25,614 | -14,800 | 0.00 | -0.00 | -449,180 | 2016-03-22 | |
| 85 | 0383 | Tian An Medicare Limited (BM):O | 309,840 | -940,000 | 0.00 | -0.01 | -451,200 | 2016-03-22 | |
| 86 | 0700 | TENCENT HOLDINGS LIMITED:O | 10,025 | -4,000 | 0.00 | -0.00 | -638,000 | 2016-03-22 |
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