HO FUNG SHARES INVESTMENT LIMITED 浩豐證券投資有限公司

CCASS holding changes from 2016-06-06 to 2016-06-07

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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 0992 LENOVO GROUP LIMITED:O 399,590 136,000 0.00 0.00 641,920 2016-06-07
2 6881 China Galaxy Securities Co., Ltd.:H 78,019 17,500 0.00 0.00 126,700 2016-06-07
3 3988 BANK OF CHINA LIMITED:H 2,982,360 30,000 0.00 0.00 98,400 2016-06-07
4 0729 FDG Electric Vehicles Limited:O 2,499,146 200,000 0.01 0.00 93,000 2016-06-07
5 0916 China Longyuan Power Group Corporation Limited:H 70,993 10,000 0.00 0.00 66,000 2016-06-07
6 3773 Yinsheng Digifavor Company Limited:O 108,000 60,000 0.03 0.01 59,400 2016-06-07
7 2899 ZIJIN MINING GROUP CO., LTD.:H 238,695 20,000 0.00 0.00 47,400 2016-06-07
8 0812 Southwest Securities International Securities Limited:O 1,072,853 90,000 0.04 0.00 46,800 2016-06-07
9 0122 CROCODILE GARMENTS LIMITED:O 132,468 50,000 0.01 0.01 38,500 2016-06-07
10 0709 GIORDANO INTERNATIONAL LIMITED:O 131,264 10,000 0.01 0.00 35,100 2016-06-07
11 1685 Boer Power Holdings Limited:O 30,431 10,000 0.00 0.00 34,400 2016-06-07
12 0585 Imagi International Holdings Limited:O 196,773 80,000 0.01 0.00 22,000 2016-06-07
13 1250 Shandong Hi-Speed New Energy Group Limited:O 173,782 100,000 0.00 0.00 20,500 2016-06-07
14 1447 SFK Construction Holdings Limited:O 26,000 10,000 0.01 0.00 14,600 2016-06-07
15 0722 UMP Healthcare Holdings Limited:O 116,000 10,000 0.02 0.00 13,900 2016-06-07
16 1063 SUNCORP TECHNOLOGIES LIMITED:O 2,063,590 100,000 0.01 0.00 11,600 2016-06-07
17 1618 Metallurgical Corporation of China Ltd.:H 210,677 5,000 0.01 0.00 11,500 2016-06-07
18 2213 Yi Hua Holdings Limited:O 905,000 4,000 0.19 0.00 11,400 2016-06-07
19 0547 Digital Domain Holdings Limited:O 206,134 20,000 0.00 0.00 11,200 2016-06-07
20 1143 China Energy Storage Technology Development Limited:O 32,000 32,000 0.00 0.00 10,400 2016-06-07
21 1113 CK Asset Holdings Limited (KY):O 87,792 180 0.00 0.00 9,072 2016-06-07
22 0298 Chuang's China Investments Limited:O 274,835 19,332 0.01 0.00 6,670 2016-06-07
23 1196 Realord Group Holdings Limited:O 1,324 875 0.00 0.00 3,658 2016-06-07
24 1628 Yuzhou Group Holdings Company Limited:O 31,225 520 0.00 0.00 1,238 2016-06-07
25 0023 BANK OF EAST ASIA, LIMITED (THE):O 71,454 11 0.00 0.00 322 2016-06-07
26 0524 Great Wall Terroir Holdings Limited:O 13,485 200 0.00 0.00 100 2016-06-07
27 0987 China Renewable Energy Investment Limited:O 50,933 289 0.00 0.00 63 2016-06-07
28 1733 E-Commodities Holdings Limited:O 36,602 50 0.02 0.00 37 2016-06-07
29 0728 CHINA TELECOM CORPORATION LIMITED:H 200,062 -358 0.00 -0.00 -1,314 2016-06-07
30 8187 Jimu Group Limited:O 0 -10,000 0.00 -0.00 -3,700 2016-06-07
31 2028 Jolimark Holdings Limited:O 94,000 -4,000 0.02 -0.00 -6,240 2016-06-07
32 0542 China Cultural Tourism and Agriculture Group Limited:O 1,682 -40,000 0.00 -0.00 -6,600 2016-06-07
33 1988 China Minsheng Banking Corp., Ltd.:H 98,358 -1,000 0.00 -0.00 -7,570 2016-06-07
34 0235 CSC Holdings Limited (HK):O 2,298,138 -40,000 0.01 -0.00 -9,040 2016-06-07
35 0433 North Mining Shares Company Limited:O 446,161 -100,000 0.00 -0.00 -11,600 2016-06-07
36 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 818,700 -10,000 0.04 -0.00 -12,500 2016-06-07
37 0630 AMCO United Holding Limited:O 27,795 -20,000 0.00 -0.00 -13,600 2016-06-07
38 1398 Industrial and Commercial Bank of China Limited:H 1,836,890 -4,000 0.00 -0.00 -17,040 2016-06-07
39 0555 REXLot Holdings Limited:O 803,725 -100,000 0.01 -0.00 -17,800 2016-06-07
40 0816 Huadian Fuxin Energy Corporation Limited:H 79,346 -10,000 0.00 -0.00 -19,000 2016-06-07
41 0111 Cinda International Holdings Limited:O 70,804 -20,000 0.01 -0.00 -20,200 2016-06-07
42 0110 China Fortune Holdings Limited:O 170,000 -50,000 0.02 -0.01 -21,500 2016-06-07
43 0705 Ding He Mining Holdings Limited:O 36,191,500 -240,000 0.66 -0.00 -22,080 2016-06-07
44 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,222,430 -10,000 0.00 -0.00 -29,400 2016-06-07
45 0001 CK Hutchison Holdings Limited:O 87,361 -320 0.00 -0.00 -29,664 2016-06-07
46 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,319,783 -30,000 0.04 -0.00 -29,700 2016-06-07
47 6886 Huatai Securities Co., Ltd.:H 89,582 -2,000 0.01 -0.00 -33,880 2016-06-07
48 0799 IGG Inc:O 74,661 -10,000 0.01 -0.00 -41,000 2016-06-07
49 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 2,118 -1,000 0.00 -0.00 -42,000 2016-06-07
50 8265 China Trustful Group Limited:O 0 -24,000 0.00 -0.00 -42,000 2016-06-07
51 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 37,042 -1,000 0.00 -0.00 -42,500 2016-06-07
52 1101 China Huarong Energy Company Limited:O 253,647 -100,000 0.01 -0.00 -59,000 2016-06-07
53 3888 Kingsoft Corporation Limited:O 14,886 -4,000 0.00 -0.00 -63,920 2016-06-07
54 1099 SINOPHARM GROUP CO. LTD.:H 1,243 -2,000 0.00 -0.00 -73,500 2016-06-07
55 1038 CK Infrastructure Holdings Limited:O 693 -1,000 0.00 -0.00 -74,150 2016-06-07
56 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 3,663 -35,000 0.00 -0.00 -86,100 2016-06-07
57 1456 Guolian Minsheng Securities Company Limited:H 553,000 -20,000 0.12 -0.00 -93,400 2016-06-07
58 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 155,658 -500 0.01 -0.00 -96,950 2016-06-07
59 0700 TENCENT HOLDINGS LIMITED:O 8,128 -800 0.00 -0.00 -141,280 2016-06-07
60 1788 Guotai Junan International Holdings Limited:O 439,809 -60,000 0.01 -0.00 -160,200 2016-06-07
61 3993 CMOC Group Limited (CN):H 434,400 -99,000 0.01 -0.00 -166,320 2016-06-07
62 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 126,459 -50,000 0.02 -0.01 -198,000 2016-06-07
63 8310 Yancheng Port International Co., Limited:O 200,000 -200,000 0.02 -0.02 -216,000 2016-06-07
64 0004 Wharf (Holdings) Limited (The):O 23,438 -7,000 0.00 -0.00 -322,000 2016-06-07

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