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

CCASS holding changes from 2017-08-28 to 2017-08-29

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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 0285 BYD Electronic (International) Company Limited:O 64,287 7,000 0.00 0.00 154,700 2017-08-29
2 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 142,871 3,000 0.00 0.00 118,800 2017-08-29
3 1478 Q Technology (Group) Company Limited:O 8,380 5,000 0.00 0.00 109,250 2017-08-29
4 2382 Sunny Optical Technology (Group) Company Limited:O 5,568 900 0.00 0.00 99,450 2017-08-29
5 1088 China Shenhua Energy Company Limited:H 44,145 5,000 0.00 0.00 96,500 2017-08-29
6 1899 Xingda International Holdings Limited:O 91,322 30,000 0.01 0.00 90,900 2017-08-29
7 2888 STANDARD CHARTERED PLC:O 36,276 1,000 0.00 0.00 77,300 2017-08-29
8 3393 Wasion Holdings Limited:O 90,090 20,000 0.01 0.00 64,800 2017-08-29
9 0005 HSBC HOLDINGS PLC:O 895,598 800 0.00 0.00 59,840 2017-08-29
10 1240 CNQC International Holdings Limited:O 67,500 20,000 0.00 0.00 53,000 2017-08-29
11 0799 IGG Inc:O 66,622 4,000 0.00 0.00 48,720 2017-08-29
12 1133 Harbin Electric Company Limited:H 77,575 12,000 0.01 0.00 48,000 2017-08-29
13 1368 Xtep International Holdings Limited:O 97,125 16,825 0.00 0.00 46,437 2017-08-29
14 0163 Emperor International Holdings Limited:O 38,837 16,000 0.00 0.00 45,280 2017-08-29
15 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,197,748 40,000 0.05 0.00 45,200 2017-08-29
16 0992 LENOVO GROUP LIMITED:O 616,532 10,000 0.01 0.00 42,800 2017-08-29
17 2238 Guangzhou Automobile Group Co., Ltd.:H 3,989 2,691 0.00 0.00 41,926 2017-08-29
18 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 278,452 4,000 0.00 0.00 41,440 2017-08-29
19 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 232,151 32,000 0.02 0.00 35,840 2017-08-29
20 0604 SHENZHEN INVESTMENT LIMITED:O 243,412 10,000 0.00 0.00 35,300 2017-08-29
21 2012 SUNSHINE OILSANDS LTD.:O 5,876,230 150,000 0.11 0.00 34,800 2017-08-29
22 1415 Cowell e Holdings Inc.:O 50,175 10,000 0.01 0.00 34,100 2017-08-29
23 0700 TENCENT HOLDINGS LIMITED:O 16,740 100 0.00 0.00 31,980 2017-08-29
24 0729 FDG Electric Vehicles Limited:O 2,428,934 100,000 0.01 0.00 31,000 2017-08-29
25 1029 IRC LIMITED:O 904,742 100,000 0.01 0.00 31,000 2017-08-29
26 0857 PETROCHINA COMPANY LIMITED:H 1,057,854 6,000 0.01 0.00 29,880 2017-08-29
27 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 277,874 10,000 0.00 0.00 29,800 2017-08-29
28 0869 Playmates Toys Limited:O 90,036 20,000 0.01 0.00 27,600 2017-08-29
29 0952 Quam Plus International Financial Limited:O 258,348 24,000 0.00 0.00 26,400 2017-08-29
30 3728 Ching Lee Holdings Limited:O 80,000 60,000 0.01 0.01 25,200 2017-08-29
31 0941 China Mobile Limited (HK):O 59,343 265 0.00 0.00 23,347 2017-08-29
32 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 70,256 2,000 0.00 0.00 23,040 2017-08-29
33 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 1,765,713 180,000 0.08 0.01 21,240 2017-08-29
34 0724 Ruixin International Holdings Limited:O 10,330,700 1,000,000 0.07 0.01 19,000 2017-08-29
35 1515 China Resources Medical Holdings Company Limited:O 44,240 2,000 0.00 0.00 18,900 2017-08-29
36 3888 Kingsoft Corporation Limited:O 15,701 1,000 0.00 0.00 17,920 2017-08-29
37 3800 GCL Technology Holdings Limited (KY):O 1,882,861 20,000 0.01 0.00 17,800 2017-08-29
38 8217 WMHW Holdings Limited:O 950,000 50,000 0.08 0.00 14,000 2017-08-29
39 0033 International Genius Company:O 4,456,000 204,000 0.05 0.00 12,852 2017-08-29
40 3808 SINOTRUK (HONG KONG) LIMITED:O 46,936 1,500 0.00 0.00 12,075 2017-08-29
41 0736 China Properties Investment Holdings Limited:O 698,029 210,000 0.01 0.00 10,290 2017-08-29
42 0708 China Evergrande New Energy Vehicle Group Limited:O 9,994 5,000 0.00 0.00 8,350 2017-08-29
43 0066 MTR CORPORATION LIMITED:O 145,550 174 0.00 0.00 7,882 2017-08-29
44 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 24,385 668 0.00 0.00 7,548 2017-08-29
45 2669 China Overseas Property Holdings Limited:O 54,715 3,493 0.00 0.00 5,729 2017-08-29
46 2668 PAK TAK INTERNATIONAL LIMITED:O 99,490 20,000 0.01 0.00 5,600 2017-08-29
47 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 666,459 1,000 0.02 0.00 4,710 2017-08-29
48 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 103,733 6,500 0.00 0.00 4,550 2017-08-29
49 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 53,554 229 0.00 0.00 4,259 2017-08-29
50 2638 HK Electric Investments Limited:O 380,007 500 0.00 0.00 3,570 2017-08-29
51 0190 HKC (HOLDINGS) LIMITED:O 43,907 589 0.01 0.00 3,404 2017-08-29
52 0636 KLN Logistics Group Limited (BM):O 10,409 250 0.00 0.00 2,915 2017-08-29
53 2308 EVOC Intelligent Technology Company Limited:H 3,655 3,200 0.00 0.00 2,912 2017-08-29
54 1919 COSCO SHIPPING Holdings Co., Ltd.:H 218,546 450 0.01 0.00 2,300 2017-08-29
55 1249 Tonly Electronics Holdings Limited:O 1,449 220 0.00 0.00 2,209 2017-08-29
56 0860 Apollo Future Mobility Group Limited:O 15,549 1,436 0.00 0.00 1,924 2017-08-29
57 1053 Chongqing Iron & Steel Company Limited:H 190,516 1,200 0.04 0.00 1,908 2017-08-29
58 1052 Yuexiu Transport Infrastructure Limited:O 604,784 300 0.04 0.00 1,815 2017-08-29
59 1398 Industrial and Commercial Bank of China Limited:H 1,217,669 302 0.00 0.00 1,791 2017-08-29
60 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 3,156 400 0.00 0.00 1,604 2017-08-29
61 1070 TCL Electronics Holdings Limited:O 15,178 400 0.00 0.00 1,472 2017-08-29
62 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 87,970 140 0.01 0.00 1,210 2017-08-29
63 0438 IRICO Group New Energy Company Limited:H 244,400 1,800 0.04 0.00 1,170 2017-08-29
64 2866 COSCO SHIPPING Development Co., Ltd.:H 500,979 600 0.01 0.00 1,146 2017-08-29
65 1045 APT SATELLITE HOLDINGS LIMITED:O 7,243 250 0.00 0.00 900 2017-08-29
66 6823 HKT Limited (KY):O 31,590 86 0.00 0.00 869 2017-08-29
67 0862 Vision Values Holdings Limited:O 454,831 2,000 0.01 0.00 820 2017-08-29
68 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 33,446 750 0.00 0.00 803 2017-08-29
69 0198 SMI Holdings Group Limited:O 25,758 200 0.00 0.00 794 2017-08-29
70 2886 Binhai Investment Company Limited:O 11,047 400 0.00 0.00 792 2017-08-29
71 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 8,354 3,285 0.00 0.00 769 2017-08-29
72 0095 LVGEM (China) Real Estate Investment Company Limited:O 114,494 320 0.00 0.00 685 2017-08-29
73 8317 Finet Group Limited:O 1,501 800 0.00 0.00 576 2017-08-29
74 0382 Welling Holding Limited:O 39,282 400 0.00 0.00 560 2017-08-29
75 1127 Lion Rock Group Limited:O 3,023 340 0.00 0.00 544 2017-08-29
76 0627 Japan Kyosei Group Company Limited:O 26,877 900 0.00 0.00 531 2017-08-29
77 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 89,251 207 0.01 0.00 441 2017-08-29
78 1019 Convoy Global Holdings Limited:O 1,296,598 2,000 0.01 0.00 390 2017-08-29
79 8075 Media Asia Group Holdings Limited:O 28,779 1,700 0.00 0.00 372 2017-08-29
80 1180 Paradise Entertainment Limited (BM):O 8,495 280 0.00 0.00 266 2017-08-29
81 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 573,877 400 0.02 0.00 212 2017-08-29
82 3886 Town Health International Medical Group Limited:O 66,791 300 0.00 0.00 195 2017-08-29
83 0493 GOME Retail Holdings Limited:O 8,327,864 196 0.04 0.00 172 2017-08-29
84 0471 Silkwave Inc:O 163,750 425 0.01 0.00 162 2017-08-29
85 0274 Renaissance Asia Silk Road Group Limited:O 3,860,780 7,000 0.02 0.00 161 2017-08-29
86 0628 Tong Tong AI Social Group Limited:O 13,594 160 0.00 0.00 150 2017-08-29
87 8006 Sino Splendid Holdings Limited:O 25,124 600 0.01 0.00 145 2017-08-29
88 8063 Global Mastermind Holdings Limited:O 17,433 1,000 0.00 0.00 135 2017-08-29
89 0865 Jiande International Holdings Limited:O 29,600 800 0.00 0.00 126 2017-08-29
90 8007 Global Strategic Group Limited:O 155,176 760 0.00 0.00 109 2017-08-29
91 8046 Heng Xin China Holdings Limited:O 242,659 800 0.00 0.00 42 2017-08-29
92 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 5,012 112 0.00 0.00 34 2017-08-29
93 0904 China Green (Holdings) Limited:O 793,617 600 0.01 0.00 17 2017-08-29
94 1051 G-Resources Group Limited:O 768,208 100 0.00 0.00 10 2017-08-29
95 0530 Goldin Financial Holdings Limited:O 171,395 2 0.00 0.00 7 2017-08-29
96 8108 Grand Peace Group Holdings Limited:O 80,092 52 0.01 0.00 6 2017-08-29
97 1142 E&P Global Holdings Limited:O 22,879 25 0.00 0.00 5 2017-08-29
98 0275 Master Glory Group Limited:O 5,395,242 32 0.05 0.00 3 2017-08-29
99 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 1,456 -200 0.00 -0.00 -42 2017-08-29
100 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 101,879 -307 0.00 -0.00 -97 2017-08-29
101 0648 SoftMedx Healthcare Limited:O 4,773,023 -8,200 0.07 -0.00 -189 2017-08-29
102 0985 CST Holding (HK) Limited (KY):O 4,952,807 -8,000 0.01 -0.00 -296 2017-08-29
103 2822 CSOP FTSE China A50 ETF:Unit 80,281 -33 0.00 -0.00 -479 2017-08-29
104 0827 Ko Yo Chemical (Group) Limited:O 152,500 -4,000 0.00 -0.00 -604 2017-08-29
105 1198 Royale Home Holdings Limited:O 610,648 -1,250 0.03 -0.00 -638 2017-08-29
106 0910 China Sandi Holdings Limited:O 34,468 -3,000 0.00 -0.00 -795 2017-08-29
107 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 3,845,921 -4,414 0.12 -0.00 -839 2017-08-29
108 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 209,906 -3,020 0.01 -0.00 -1,072 2017-08-29
109 0509 Century Sunshine Group Holdings Limited:O 119,194 -4,750 0.00 -0.00 -1,283 2017-08-29
110 0715 China Oceanwide Holdings Limited:O 414,431 -2,000 0.00 -0.00 -1,300 2017-08-29
111 0990 Deep Source Holdings Limited:O 42,198 -6,800 0.00 -0.00 -1,387 2017-08-29
112 0655 HONGKONG CHINESE LIMITED:O 205,733 -1,039 0.01 -0.00 -1,444 2017-08-29
113 2899 ZIJIN MINING GROUP CO., LTD.:H 137,751 -500 0.00 -0.00 -1,475 2017-08-29
114 0723 Reliance Global Holdings Limited (BM):O 41,980 -36,250 0.00 -0.00 -1,668 2017-08-29
115 1663 Sino Harbour Holdings Group Limited:O 32,000 -4,000 0.00 -0.00 -1,680 2017-08-29
116 0607 Fullshare Holdings Limited:O 1,759 -538 0.00 -0.00 -1,689 2017-08-29
117 0332 Yuan Heng Gas Holdings Limited:O 33,513 -3,600 0.00 -0.00 -2,268 2017-08-29
118 0933 Viva Goods Company Limited:O 12,717 -4,000 0.00 -0.00 -2,680 2017-08-29
119 0245 China Vered Financial Holding Corporation Limited:O 79,799 -6,000 0.00 -0.00 -2,880 2017-08-29
120 1057 Zhejiang Shibao Company Limited:H 235 -1,000 0.00 -0.00 -2,980 2017-08-29
121 3328 Bank of Communications Co., Ltd.:H 527,630 -500 0.00 -0.00 -2,990 2017-08-29
122 0023 BANK OF EAST ASIA, LIMITED (THE):O 65,268 -87 0.00 -0.00 -3,045 2017-08-29
123 1633 Sheung Yue Group Holdings Limited:O 50,600 -9,000 0.01 -0.00 -4,500 2017-08-29
124 6108 New Ray Medicine International Holding Limited:O 47,012 -8,000 0.00 -0.00 -4,720 2017-08-29
125 1211 BYD COMPANY LIMITED:H 5,743 -100 0.00 -0.00 -4,725 2017-08-29
126 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 253,070 -14,000 0.01 -0.00 -5,320 2017-08-29
127 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 163,634 -1,000 0.00 -0.00 -5,800 2017-08-29
128 1447 SFK Construction Holdings Limited:O 1,700 -2,000 0.00 -0.00 -6,920 2017-08-29
129 0867 China Medical System Holdings Limited:O 213 -500 0.00 -0.00 -7,050 2017-08-29
130 3337 Anton Oilfield Services Group:O 1,094,870 -10,889 0.04 -0.00 -7,840 2017-08-29
131 0603 China Oil And Gas Group Limited:O 1,154,347 -16,000 0.02 -0.00 -8,480 2017-08-29
132 2007 Country Garden Holdings Company Limited:O 47,296 -1,000 0.00 -0.00 -9,670 2017-08-29
133 0064 GET NICE HOLDINGS LIMITED:O 4,661,384 -32,000 0.06 -0.00 -9,920 2017-08-29
134 3993 CMOC Group Limited (CN):H 213,034 -3,000 0.01 -0.00 -11,640 2017-08-29
135 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 4,185 -3,000 0.00 -0.00 -12,000 2017-08-29
136 1888 Kingboard Laminates Holdings Limited:O 20,748 -1,000 0.00 -0.00 -12,580 2017-08-29
137 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 188,000 -4,000 0.04 -0.00 -13,520 2017-08-29
138 0762 CHINA UNICOM (HONG KONG) LIMITED:O 43,328 -1,246 0.00 -0.00 -14,329 2017-08-29
139 1591 Shun Wo Group Holdings Limited:O 1,400,000 -160,000 0.04 -0.00 -14,400 2017-08-29
140 1547 IBI Group Holdings Limited (KY):O 16,000 -40,000 0.00 -0.01 -15,000 2017-08-29
141 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 166,568 -2,500 0.00 -0.00 -18,300 2017-08-29
142 1357 Meitu, Inc.:O 24,200 -2,000 0.00 -0.00 -24,440 2017-08-29
143 0083 SINO LAND COMPANY LIMITED:O 27,763 -2,000 0.00 -0.00 -26,680 2017-08-29
144 0484 Forgame Holdings Limited:O 37,685 -2,000 0.03 -0.00 -30,000 2017-08-29
145 0816 Huadian Fuxin Energy Corporation Limited:H 98,846 -20,000 0.00 -0.00 -34,200 2017-08-29
146 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 91,964 -10,000 0.01 -0.00 -38,000 2017-08-29
147 0728 CHINA TELECOM CORPORATION LIMITED:H 215,898 -10,000 0.00 -0.00 -39,600 2017-08-29
148 1208 MMG Limited (HK):O 3,199 -12,000 0.00 -0.00 -44,400 2017-08-29
149 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 45,142 -10,000 0.00 -0.00 -47,300 2017-08-29
150 0883 CNOOC LIMITED:O 193,631 -5,095 0.00 -0.00 -47,485 2017-08-29
151 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 148,613 -10,000 0.00 -0.00 -54,000 2017-08-29
152 1469 Get Nice Financial Group Limited:O 31,505 -29,750 0.00 -0.00 -55,930 2017-08-29
153 0097 HENDERSON INVESTMENT LIMITED:O 490,330 -100,000 0.02 -0.00 -68,000 2017-08-29
154 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 970,783 -20,000 0.00 -0.00 -74,000 2017-08-29
155 0136 China Ruyi Holdings Limited:O 4,327,085 -400,000 0.01 -0.00 -80,400 2017-08-29
156 1788 Guotai Junan International Holdings Limited:O 318,287 -32,000 0.00 -0.00 -82,880 2017-08-29
157 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 52,492 -1,500 0.00 -0.00 -94,350 2017-08-29
158 0763 ZTE CORPORATION:H 7,990 -5,006 0.00 -0.00 -104,125 2017-08-29
159 0494 LI & FUNG LIMITED:O 396,271 -30,000 0.00 -0.00 -104,700 2017-08-29
160 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 82,172 -500 0.01 -0.00 -105,600 2017-08-29
161 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,397 -1,000 0.00 -0.00 -141,200 2017-08-29
162 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 70,531 -15,000 0.00 -0.00 -148,200 2017-08-29
163 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 776,945 -8,000 0.01 -0.00 -199,200 2017-08-29
164 3968 CHINA MERCHANTS BANK CO., LTD.:H 31,998 -7,153 0.00 -0.00 -206,722 2017-08-29
165 0105 ASSOCIATED INTERNATIONAL HOTELS LIMITED:O 160 -12,000 0.00 -0.00 -289,200 2017-08-29
166 2823 iShares FTSE China A50 ETF:Unit 115,061 -23,000 0.01 -0.00 -321,540 2017-08-29
167 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,645,695 -69,681 0.00 -0.00 -486,373 2017-08-29
168 3988 BANK OF CHINA LIMITED:H 2,336,615 -206,596 0.00 -0.00 -847,044 2017-08-29

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