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

CCASS holding changes from 2016-12-06 to 2016-12-07

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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 0006 Power Assets Holdings Limited:O 131,318 10,000 0.01 0.00 723,500 2016-12-07
2 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 25,694 23,000 0.01 0.00 275,080 2016-12-07
3 0064 GET NICE HOLDINGS LIMITED:O 5,066,481 600,000 0.06 0.01 165,000 2016-12-07
4 1808 Enterprise Development Holdings Limited (KY):O 2,056,200 180,000 0.49 0.04 122,400 2016-12-07
5 3328 Bank of Communications Co., Ltd.:H 536,069 20,000 0.00 0.00 118,200 2016-12-07
6 2340 ISP Holdings Limited:O 52,998 52,000 0.02 0.01 92,040 2016-12-07
7 0039 China Beidahuang Industry Group Holdings Limited:O 885,700 200,000 0.02 0.00 92,000 2016-12-07
8 0941 China Mobile Limited (HK):O 68,768 1,000 0.00 0.00 84,050 2016-12-07
9 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 895,100 60,000 0.04 0.00 84,000 2016-12-07
10 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 117,317 6,000 0.00 0.00 77,760 2016-12-07
11 3988 BANK OF CHINA LIMITED:H 2,761,131 20,149 0.00 0.00 71,730 2016-12-07
12 1788 Guotai Junan International Holdings Limited:O 369,809 22,000 0.01 0.00 60,500 2016-12-07
13 0136 China Ruyi Holdings Limited:O 993,283 100,000 0.00 0.00 59,000 2016-12-07
14 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 170,000 50,000 0.01 0.00 56,500 2016-12-07
15 0123 Yuexiu Property Company Limited:O 1,894,411 50,000 0.02 0.00 56,500 2016-12-07
16 0327 PAX Global Technology Limited:O 106,594 10,000 0.01 0.00 48,000 2016-12-07
17 1398 Industrial and Commercial Bank of China Limited:H 1,645,755 9,017 0.00 0.00 43,552 2016-12-07
18 0932 Shunten International (Holdings) Limited:O 12,000 12,000 0.00 0.00 39,480 2016-12-07
19 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 149,408 200 0.01 0.00 38,720 2016-12-07
20 2338 WEICHAI POWER CO., LTD.:H 18,837 3,000 0.00 0.00 38,700 2016-12-07
21 6881 China Galaxy Securities Co., Ltd.:H 74,090 4,859 0.00 0.00 36,588 2016-12-07
22 0868 XINYI GLASS HOLDINGS LIMITED:O 49,959 6,000 0.00 0.00 34,320 2016-12-07
23 0065 Grand Ocean Advanced Resources Company Limited:O 102,656 100,000 0.02 0.02 33,500 2016-12-07
24 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 615,329 2,315 0.00 0.00 33,151 2016-12-07
25 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 546,416 10,000 0.02 0.00 32,300 2016-12-07
26 1618 Metallurgical Corporation of China Ltd.:H 208,200 10,000 0.01 0.00 26,700 2016-12-07
27 6030 CITIC Securities Company Limited:H 48,896 1,470 0.00 0.00 25,255 2016-12-07
28 0777 NetDragon Websoft Holdings Limited:O 37,353 1,000 0.01 0.00 21,900 2016-12-07
29 0530 Goldin Financial Holdings Limited:O 249,786 6,000 0.00 0.00 20,040 2016-12-07
30 1766 CRRC Corporation Limited:H 272,259 2,459 0.01 0.00 18,688 2016-12-07
31 0390 CHINA RAILWAY GROUP LIMITED:H 290,110 2,787 0.01 0.00 18,617 2016-12-07
32 8231 PFC Device Inc.:O 200,000 70,000 0.01 0.00 18,550 2016-12-07
33 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 141,000 20,000 0.01 0.00 17,600 2016-12-07
34 1515 China Resources Medical Holdings Company Limited:O 75,500 1,500 0.01 0.00 17,460 2016-12-07
35 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 76,148 341 0.00 0.00 14,288 2016-12-07
36 2343 PACIFIC BASIN SHIPPING LIMITED:O 30,620 10,000 0.00 0.00 13,400 2016-12-07
37 0083 SINO LAND COMPANY LIMITED:O 29,753 1,070 0.00 0.00 12,861 2016-12-07
38 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 19,678 1,032 0.00 0.00 12,425 2016-12-07
39 2688 ENN Energy Holdings Limited:O 719 284 0.00 0.00 9,855 2016-12-07
40 2238 Guangzhou Automobile Group Co., Ltd.:H 119,954 985 0.01 0.00 9,830 2016-12-07
41 1193 China Resources Gas Group Limited:O 2,454 428 0.00 0.00 9,758 2016-12-07
42 0144 China Merchants Port Holdings Company Limited:O 32,598 472 0.00 0.00 9,251 2016-12-07
43 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 12,328 245 0.00 0.00 8,796 2016-12-07
44 0715 China Oceanwide Holdings Limited:O 415,751 10,000 0.00 0.00 8,000 2016-12-07
45 0384 CHINA GAS HOLDINGS LIMITED:O 799 762 0.00 0.00 7,818 2016-12-07
46 1038 CK Infrastructure Holdings Limited:O 5,124 112 0.00 0.00 7,336 2016-12-07
47 0291 China Resources Beer (Holdings) Company Limited:O 23,987 435 0.00 0.00 7,021 2016-12-07
48 0241 Alibaba Health Information Technology Limited:O 81,792 1,588 0.00 0.00 6,400 2016-12-07
49 6886 Huatai Securities Co., Ltd.:H 76,308 365 0.00 0.00 6,110 2016-12-07
50 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 13,937 664 0.00 0.00 6,109 2016-12-07
51 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 11,363 666 0.00 0.00 5,448 2016-12-07
52 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 4,259 205 0.00 0.00 4,941 2016-12-07
53 0857 PETROCHINA COMPANY LIMITED:H 714,886 859 0.00 0.00 4,733 2016-12-07
54 1060 Damai Entertainment Holdings Limited (BM):O 554,667 3,203 0.00 0.00 4,548 2016-12-07
55 2727 Shanghai Electric Group Company Limited:H 211,754 1,235 0.01 0.00 4,471 2016-12-07
56 2282 MGM China Holdings Limited:O 29,519 258 0.00 0.00 4,381 2016-12-07
57 0165 CHINA EVERBRIGHT LIMITED (HK):O 55,756 280 0.00 0.00 4,295 2016-12-07
58 2086 Leadway Technology Investment Group Limited:O 2,000 2,000 0.00 0.00 4,220 2016-12-07
59 0656 FOSUN INTERNATIONAL LIMITED:O 65,740 317 0.00 0.00 3,703 2016-12-07
60 0813 Shimao Group Holdings Limited:O 84,567 347 0.00 0.00 3,595 2016-12-07
61 6108 New Ray Medicine International Holding Limited:O 186,553 8,000 0.04 0.00 3,320 2016-12-07
62 1918 Sunac China Holdings Limited:O 4,371 549 0.00 0.00 3,305 2016-12-07
63 1882 Haitian International Holdings Limited:O 952 197 0.00 0.00 3,050 2016-12-07
64 1199 COSCO SHIPPING Ports Limited:O 40,852 394 0.00 0.00 3,034 2016-12-07
65 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 143 102 0.00 0.00 3,004 2016-12-07
66 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 185,729 519 0.00 0.00 2,891 2016-12-07
67 0142 FIRST PACIFIC COMPANY LIMITED:O 4,069 493 0.00 0.00 2,721 2016-12-07
68 0726 DIT Group Limited:O 193,900 10,000 0.00 0.00 2,550 2016-12-07
69 1299 AIA Group Limited:O 94,935 54 0.00 0.00 2,435 2016-12-07
70 0998 China CITIC Bank Corporation Limited:H 233,627 468 0.00 0.00 2,373 2016-12-07
71 1972 SWIRE PROPERTIES LIMITED:O 7,416 105 0.00 0.00 2,347 2016-12-07
72 0598 SINOTRANS LIMITED:H 50,587 576 0.00 0.00 2,120 2016-12-07
73 2899 ZIJIN MINING GROUP CO., LTD.:H 239,997 764 0.00 0.00 1,963 2016-12-07
74 3323 China National Building Material Company Limited:H 535,958 447 0.02 0.00 1,784 2016-12-07
75 6808 SUN ART RETAIL GROUP LIMITED:O 483 247 0.00 0.00 1,749 2016-12-07
76 0069 SHANGRI-LA ASIA LIMITED:O 1,721 196 0.00 0.00 1,701 2016-12-07
77 2638 HK Electric Investments Limited:O 427,972 241 0.00 0.00 1,641 2016-12-07
78 0023 BANK OF EAST ASIA, LIMITED (THE):O 72,311 49 0.00 0.00 1,605 2016-12-07
79 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 72,669 538 0.00 0.00 1,549 2016-12-07
80 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 23,407 285 0.00 0.00 1,365 2016-12-07
81 8272 Chinese Food and Beverage Group Limited:O 16,787 10,000 0.01 0.00 1,360 2016-12-07
82 8132 Century Energy International Holdings Limited:O 90,000 10,000 0.00 0.00 1,320 2016-12-07
83 6818 China Everbright Bank Company Limited:H 2,586 346 0.00 0.00 1,259 2016-12-07
84 0190 HKC (HOLDINGS) LIMITED:O 53,409 320 0.01 0.00 1,245 2016-12-07
85 8007 Global Strategic Group Limited:O 168,360 6,480 0.00 0.00 1,115 2016-12-07
86 1816 CGN Power Co., Ltd.:H 935,398 433 0.01 0.00 987 2016-12-07
87 0606 China Agri-Industries Holdings Limited:O 72,348 324 0.00 0.00 985 2016-12-07
88 0043 C.P. POKPHAND CO. LTD.:O 231,938 1,029 0.00 0.00 967 2016-12-07
89 0763 ZTE CORPORATION:H 10,479 78 0.00 0.00 966 2016-12-07
90 1171 Yankuang Energy Group Company Limited:H 96,499 161 0.00 0.00 895 2016-12-07
91 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,135,546 269 0.00 0.00 880 2016-12-07
92 2880 Liaoning Port Co., Ltd.:H 16,060 600 0.00 0.00 834 2016-12-07
93 0993 XinKong International Capital Holdings Limited:O 21,880 250 0.00 0.00 753 2016-12-07
94 6863 China Huishan Dairy Holdings Company Limited:O 25,332 237 0.00 0.00 685 2016-12-07
95 0358 Jiangxi Copper Company Limited:H 36,196 52 0.00 0.00 657 2016-12-07
96 0493 GOME Retail Holdings Limited:O 771,412 652 0.00 0.00 652 2016-12-07
97 0960 Longfor Group Holdings Limited:O 380 63 0.00 0.00 627 2016-12-07
98 1898 China Coal Energy Company Limited:H 220,434 100 0.01 0.00 388 2016-12-07
99 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 1,462 20 0.00 0.00 371 2016-12-07
100 1128 Wynn Macau, Limited:O 277 19 0.00 0.00 265 2016-12-07
101 0151 Want Want China Holdings Limited:O 4,772 43 0.00 0.00 213 2016-12-07
102 2866 COSCO SHIPPING Development Co., Ltd.:H 510,860 100 0.01 0.00 185 2016-12-07
103 3800 GCL Technology Holdings Limited (KY):O 2,156,363 -119 0.01 -0.00 -121 2016-12-07
104 2007 Country Garden Holdings Company Limited:O 95,675 -54 0.00 -0.00 -241 2016-12-07
105 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 317,687 -16 0.00 -0.00 -472 2016-12-07
106 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 40,532 -33 0.00 -0.00 -568 2016-12-07
107 0288 WH Group Limited (KY):O 18,190 -95 0.00 -0.00 -613 2016-12-07
108 0005 HSBC HOLDINGS PLC:O 996,280 -10 0.00 -0.00 -655 2016-12-07
109 1339 People's Insurance Company (Group) of China Limited (The):H 686,382 -220 0.01 -0.00 -713 2016-12-07
110 0494 LI & FUNG LIMITED:O 304,363 -256 0.00 -0.00 -873 2016-12-07
111 0124 Guangdong Land Holdings Limited:O 1,685 -541 0.00 -0.00 -952 2016-12-07
112 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 166 -61 0.00 -0.00 -971 2016-12-07
113 3333 China Evergrande Group:O 93,597 -244 0.00 -0.00 -1,286 2016-12-07
114 2002 China Sunshine Paper Holdings Company Limited:O 1,000 -1,000 0.00 -0.00 -1,450 2016-12-07
115 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 925,138 -387 0.03 -0.00 -1,575 2016-12-07
116 0914 Anhui Conch Cement Company Limited:H 14,016 -83 0.00 -0.00 -1,859 2016-12-07
117 1238 Powerlong Real Estate Holdings Limited:O 6,196 -1,000 0.00 -0.00 -2,620 2016-12-07
118 1988 China Minsheng Banking Corp., Ltd.:H 82,357 -300 0.00 -0.00 -2,628 2016-12-07
119 0271 Asiasec Properties Limited:O 504 -1,000 0.00 -0.00 -2,730 2016-12-07
120 0958 Huaneng Renewables Corporation Limited:H 36,419 -1,111 0.00 -0.00 -2,811 2016-12-07
121 0902 HUA NENG POWER INTERNATIONAL, INC.:H 198,093 -719 0.00 -0.00 -3,588 2016-12-07
122 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 318,998 -445 0.00 -0.00 -3,858 2016-12-07
123 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 4,012 -123 0.00 -0.00 -4,176 2016-12-07
124 1402 i-Control Holdings Limited:O 370,000 -20,000 0.04 -0.00 -4,720 2016-12-07
125 1800 China Communications Construction Company Limited:H 173,429 -560 0.00 -0.00 -5,074 2016-12-07
126 1020 Cybernaut International Holdings Company Limited:O 2,242,000 -20,000 0.07 -0.00 -6,400 2016-12-07
127 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 1,600,000 -200,000 0.02 -0.00 -7,600 2016-12-07
128 8121 Guoen Holdings Limited:O 1,020,000 -60,000 0.06 -0.00 -8,580 2016-12-07
129 0381 AOM International Group Company Limited:O 225,080 -100,000 0.00 -0.00 -10,000 2016-12-07
130 0061 Green Leader Holdings Group Limited:O 9,032,800 -600,000 0.02 -0.00 -10,800 2016-12-07
131 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 14,257 -1,027 0.00 -0.00 -11,256 2016-12-07
132 0548 Shenzhen Expressway Corporation Limited:H 20,113 -2,000 0.00 -0.00 -14,280 2016-12-07
133 0816 Huadian Fuxin Energy Corporation Limited:H 278,724 -10,000 0.01 -0.00 -18,300 2016-12-07
134 0024 BURWILL HOLDINGS LIMITED:O 781,886 -100,000 0.02 -0.00 -19,000 2016-12-07
135 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 87,919 -875 0.00 -0.00 -19,250 2016-12-07
136 2198 China Sanjiang Fine Chemicals Company Limited:O 51,422 -13,000 0.01 -0.00 -23,400 2016-12-07
137 1113 CK Asset Holdings Limited (KY):O 87,972 -500 0.00 -0.00 -25,525 2016-12-07
138 0722 UMP Healthcare Holdings Limited:O 80,000 -20,000 0.01 -0.00 -25,800 2016-12-07
139 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 361,895 -100,000 0.01 -0.00 -26,500 2016-12-07
140 0019 SWIRE PACIFIC LIMITED:A 6,092 -352 0.00 -0.00 -26,928 2016-12-07
141 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 86,000 -10,000 0.03 -0.00 -27,700 2016-12-07
142 1428 Bright Smart Securities & Commodities Group Limited:O 20,004 -10,000 0.00 -0.00 -31,100 2016-12-07
143 1363 CT Environmental Group Limited:O 11,907 -20,000 0.00 -0.00 -31,200 2016-12-07
144 0020 WHEELOCK AND COMPANY LIMITED:O 175 -731 0.00 -0.00 -33,480 2016-12-07
145 1680 Macau Legend Development Limited:O 108,947 -20,000 0.00 -0.00 -35,200 2016-12-07
146 0729 FDG Electric Vehicles Limited:O 2,368,476 -100,000 0.01 -0.00 -37,000 2016-12-07
147 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 101,768 -100,000 0.00 -0.00 -42,000 2016-12-07
148 0001 CK Hutchison Holdings Limited:O 83,495 -500 0.00 -0.00 -46,300 2016-12-07
149 0111 Cinda International Holdings Limited:O 40,804 -52,000 0.01 -0.01 -54,600 2016-12-07
150 0354 CHINASOFT INTERNATIONAL LIMITED:O 74,579 -14,000 0.00 -0.00 -57,820 2016-12-07
151 0575 Regent Pacific Group Limited:O 674,560 -97,050 0.04 -0.01 -63,083 2016-12-07
152 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 136,146 -13,115 0.00 -0.00 -108,855 2016-12-07
153 0372 PT International Development Corporation Limited:O 3,920,408 -150,000 0.23 -0.01 -130,500 2016-12-07
154 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 169 -16,000 0.00 -0.00 -213,120 2016-12-07

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