HO FUNG SHARES INVESTMENT LIMITED 浩豐證券投資有限公司
CCASS holding changes from 2016-06-08 to 2016-06-10
"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 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,356,626 | 153,000 | 0.00 | 0.00 | 784,890 | 2016-06-10 | |
| 2 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 5,999 | 5,000 | 0.00 | 0.00 | 126,500 | 2016-06-10 | |
| 3 | 0123 | Yuexiu Property Company Limited:O | 2,031,299 | 100,000 | 0.02 | 0.00 | 102,000 | 2016-06-10 | |
| 4 | 1033 | Sinopec Oilfield Service Corporation:H | 2,986,575 | 50,000 | 0.14 | 0.00 | 73,500 | 2016-06-10 | |
| 5 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 29,585 | 5,000 | 0.00 | 0.00 | 70,800 | 2016-06-10 | |
| 6 | 1685 | Boer Power Holdings Limited:O | 50,431 | 20,000 | 0.01 | 0.00 | 67,000 | 2016-06-10 | |
| 7 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 5,290 | 2,000 | 0.00 | 0.00 | 51,300 | 2016-06-10 | |
| 8 | 0103 | Shougang Century Holdings Limited:O | 1,096,000 | 170,000 | 0.06 | 0.01 | 35,360 | 2016-06-10 | |
| 9 | 3988 | BANK OF CHINA LIMITED:H | 3,002,360 | 10,000 | 0.00 | 0.00 | 32,600 | 2016-06-10 | |
| 10 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 807,540 | 20,000 | 0.01 | 0.00 | 32,600 | 2016-06-10 | |
| 11 | 0196 | Honghua Group Limited:O | 878,926 | 100,000 | 0.03 | 0.00 | 32,000 | 2016-06-10 | |
| 12 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 247,593 | 10,000 | 0.00 | 0.00 | 31,000 | 2016-06-10 | |
| 13 | 3888 | Kingsoft Corporation Limited:O | 16,886 | 2,000 | 0.00 | 0.00 | 30,360 | 2016-06-10 | |
| 14 | 0515 | China Silver Technology Holdings Limited:O | 410,850 | 100,000 | 0.08 | 0.02 | 24,500 | 2016-06-10 | |
| 15 | 1459 | JUJIANG CONSTRUCTION GROUP CO., LTD.:H | 10,000 | 10,000 | 0.01 | 0.01 | 24,200 | 2016-06-10 | |
| 16 | 0335 | UPBEST GROUP LIMITED:O | 416,464 | 10,000 | 0.03 | 0.00 | 21,200 | 2016-06-10 | |
| 17 | 0756 | Summi (Group) Holdings Limited:O | 116,800 | 20,000 | 0.01 | 0.00 | 18,400 | 2016-06-10 | |
| 18 | 1341 | Hao Tian International Construction Investment Group Limited:O | 16,000 | 16,000 | 0.00 | 0.00 | 18,080 | 2016-06-10 | |
| 19 | 3993 | CMOC Group Limited (CN):H | 443,400 | 9,000 | 0.01 | 0.00 | 14,670 | 2016-06-10 | |
| 20 | 1447 | SFK Construction Holdings Limited:O | 16,000 | 10,000 | 0.00 | 0.00 | 14,300 | 2016-06-10 | |
| 21 | 0542 | China Cultural Tourism and Agriculture Group Limited:O | 81,682 | 80,000 | 0.00 | 0.00 | 12,960 | 2016-06-10 | |
| 22 | 1069 | China Health Technology Group Holding Company Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 12,200 | 2016-06-10 | |
| 23 | 8121 | Guoen Holdings Limited:O | 1,150,000 | 60,000 | 0.07 | 0.00 | 11,700 | 2016-06-10 | |
| 24 | 1928 | Sands China Ltd.:O | 27,330 | 400 | 0.00 | 0.00 | 10,740 | 2016-06-10 | |
| 25 | 0975 | Mongolian Mining Corporation:O | 101,929 | 100,000 | 0.00 | 0.00 | 9,100 | 2016-06-10 | |
| 26 | 6881 | China Galaxy Securities Co., Ltd.:H | 59,019 | 1,000 | 0.00 | 0.00 | 6,280 | 2016-06-10 | |
| 27 | 0381 | AOM International Group Company Limited:O | 285,080 | 100,000 | 0.01 | 0.00 | 5,200 | 2016-06-10 | |
| 28 | 6823 | HKT Limited (KY):O | 8,534 | 173 | 0.00 | 0.00 | 1,962 | 2016-06-10 | |
| 29 | 0298 | Chuang's China Investments Limited:O | 279,835 | 5,000 | 0.01 | 0.00 | 1,825 | 2016-06-10 | |
| 30 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 1,765,968 | 13,000 | 0.01 | 0.00 | 1,469 | 2016-06-10 | |
| 31 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 212,422 | 2,000 | 0.01 | 0.00 | 930 | 2016-06-10 | |
| 32 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 67,143 | 100 | 0.00 | 0.00 | 390 | 2016-06-10 | |
| 33 | 0987 | China Renewable Energy Investment Limited:O | 51,763 | 830 | 0.00 | 0.00 | 182 | 2016-06-10 | |
| 34 | 0275 | Master Glory Group Limited:O | 53,786 | -3,700 | 0.00 | -0.00 | -1,388 | 2016-06-10 | |
| 35 | 8071 | China Netcom Technology Holdings Limited:O | 344,302 | -20,000 | 0.01 | -0.00 | -1,880 | 2016-06-10 | |
| 36 | 0808 | Prosperity Real Estate Investment Trust:Unit | 42,760 | -1,000 | 0.00 | -0.00 | -3,110 | 2016-06-10 | |
| 37 | 0735 | China Power Clean Energy Development Company Limited:O | 32,000 | -1,000 | 0.00 | -0.00 | -4,630 | 2016-06-10 | |
| 38 | 0913 | Harbour Digital Asset Capital Limited:O | 1,149,870 | -100,000 | 0.04 | -0.00 | -5,200 | 2016-06-10 | |
| 39 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 326,621 | -1,000 | 0.01 | -0.00 | -5,810 | 2016-06-10 | |
| 40 | 0066 | MTR CORPORATION LIMITED:O | 73,526 | -237 | 0.00 | -0.00 | -9,006 | 2016-06-10 | |
| 41 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 32,700 | -4,000 | 0.01 | -0.00 | -10,880 | 2016-06-10 | |
| 42 | 2369 | Coolpad Group Limited:O | 103,104 | -8,000 | 0.00 | -0.00 | -12,560 | 2016-06-10 | |
| 43 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 54,385 | -2,000 | 0.00 | -0.00 | -12,800 | 2016-06-10 | |
| 44 | 0729 | FDG Electric Vehicles Limited:O | 2,369,146 | -30,000 | 0.01 | -0.00 | -13,650 | 2016-06-10 | |
| 45 | 2010 | Real Nutriceutical Group Limited:O | 337,388 | -20,000 | 0.02 | -0.00 | -15,200 | 2016-06-10 | |
| 46 | 1557 | K. H. Group Holdings Limited:O | 20,000 | -16,000 | 0.01 | -0.00 | -19,200 | 2016-06-10 | |
| 47 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 3,277 | -2,000 | 0.00 | -0.00 | -22,960 | 2016-06-10 | |
| 48 | 2883 | China Oilfield Services Limited:H | 38,824 | -4,000 | 0.00 | -0.00 | -26,680 | 2016-06-10 | |
| 49 | 2066 | Shengjing Bank Co., Ltd.:H | 5,000 | -3,000 | 0.00 | -0.00 | -28,620 | 2016-06-10 | |
| 50 | 0813 | Shimao Group Holdings Limited:O | 84,461 | -3,000 | 0.00 | -0.00 | -29,700 | 2016-06-10 | |
| 51 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 173,444 | -10,000 | 0.00 | -0.00 | -30,500 | 2016-06-10 | |
| 52 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 90,837 | -10,000 | 0.00 | -0.00 | -32,800 | 2016-06-10 | |
| 53 | 0347 | Angang Steel Company Limited:H | 117,550 | -10,000 | 0.01 | -0.00 | -32,900 | 2016-06-10 | |
| 54 | 1988 | China Minsheng Banking Corp., Ltd.:H | 93,358 | -5,000 | 0.00 | -0.00 | -35,300 | 2016-06-10 | |
| 55 | 0812 | Southwest Securities International Securities Limited:O | 982,853 | -70,000 | 0.04 | -0.00 | -36,400 | 2016-06-10 | |
| 56 | 0004 | Wharf (Holdings) Limited (The):O | 22,541 | -897 | 0.00 | -0.00 | -40,903 | 2016-06-10 | |
| 57 | 1813 | KWG Group Holdings Limited:O | 5,129 | -10,000 | 0.00 | -0.00 | -44,000 | 2016-06-10 | |
| 58 | 6886 | Huatai Securities Co., Ltd.:H | 86,582 | -3,000 | 0.01 | -0.00 | -47,700 | 2016-06-10 | |
| 59 | 1788 | Guotai Junan International Holdings Limited:O | 419,809 | -20,000 | 0.01 | -0.00 | -49,800 | 2016-06-10 | |
| 60 | 0648 | SoftMedx Healthcare Limited:O | 2,083,023 | -307,500 | 0.05 | -0.01 | -49,815 | 2016-06-10 | |
| 61 | 0916 | China Longyuan Power Group Corporation Limited:H | 60,993 | -10,000 | 0.00 | -0.00 | -59,400 | 2016-06-10 | |
| 62 | 1088 | China Shenhua Energy Company Limited:H | 52,622 | -5,000 | 0.00 | -0.00 | -64,300 | 2016-06-10 | |
| 63 | 0235 | CSC Holdings Limited (HK):O | 2,298,138 | -300,000 | 0.01 | -0.00 | -69,300 | 2016-06-10 | |
| 64 | 0941 | China Mobile Limited (HK):O | 51,943 | -1,000 | 0.00 | -0.00 | -89,050 | 2016-06-10 | |
| 65 | 0001 | CK Hutchison Holdings Limited:O | 86,361 | -1,000 | 0.00 | -0.00 | -91,850 | 2016-06-10 | |
| 66 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 27,651 | -12,000 | 0.00 | -0.00 | -92,520 | 2016-06-10 | |
| 67 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 4,057 | -10,000 | 0.00 | -0.00 | -98,500 | 2016-06-10 | |
| 68 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 47,767 | -6,000 | 0.00 | -0.00 | -142,800 | 2016-06-10 | |
| 69 | 0210 | Daphne International Holdings Limited:O | 360,900 | -150,000 | 0.02 | -0.01 | -193,500 | 2016-06-10 | |
| 70 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 202,065 | -50,000 | 0.00 | -0.00 | -208,000 | 2016-06-10 | |
| 71 | 0005 | HSBC HOLDINGS PLC:O | 846,357 | -4,800 | 0.00 | -0.00 | -236,880 | 2016-06-10 | |
| 72 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 153,724 | -1,934 | 0.01 | -0.00 | -361,465 | 2016-06-10 | |
| 73 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 316,430 | -40,000 | 0.00 | -0.00 | -948,000 | 2016-06-10 | |
| 74 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 479,966 | -80,997 | 0.00 | -0.00 | -1,130,713 | 2016-06-10 |
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