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

CCASS holding changes from 2018-01-04 to 2018-01-05

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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 0772 China Literature Limited:O 44,112 5,000 0.00 0.00 445,500 2018-01-05
2 0127 CHINESE ESTATES HOLDINGS LIMITED:O 71,280 20,000 0.00 0.00 274,000 2018-01-05
3 0135 KUNLUN ENERGY COMPANY LIMITED:O 116,400 30,000 0.00 0.00 237,900 2018-01-05
4 2007 Country Garden Holdings Company Limited:O 47,135 9,148 0.00 0.00 148,381 2018-01-05
5 1800 China Communications Construction Company Limited:H 264,934 10,000 0.01 0.00 92,700 2018-01-05
6 0670 China Eastern Airlines Corporation Limited:H 20,249 10,000 0.00 0.00 62,400 2018-01-05
7 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 503,971 3,856 0.00 0.00 59,768 2018-01-05
8 1676 Gaodi Holdings Limited (KY):O 220,000 80,000 0.02 0.01 57,600 2018-01-05
9 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 40,358 20,000 0.01 0.01 57,200 2018-01-05
10 0511 TELEVISION BROADCASTS LIMITED:O 35,005 2,000 0.01 0.00 55,600 2018-01-05
11 2133 Greenway Mining Group Limited:O 1,318,844 450,000 0.04 0.01 51,300 2018-01-05
12 1638 Kaisa Group Holdings Ltd.:O 57,564 10,000 0.00 0.00 49,700 2018-01-05
13 0572 Future World Holdings Limited:O 242,854 160,000 0.00 0.00 46,400 2018-01-05
14 0066 MTR CORPORATION LIMITED:O 123,425 966 0.00 0.00 44,678 2018-01-05
15 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 123,936 10,000 0.01 0.00 43,600 2018-01-05
16 1766 CRRC Corporation Limited:H 187,380 5,000 0.00 0.00 42,900 2018-01-05
17 1145 Courage Investment Group Limited:O 370,750 40,000 0.08 0.01 42,000 2018-01-05
18 0001 CK Hutchison Holdings Limited:O 93,397 420 0.00 0.00 41,685 2018-01-05
19 0288 WH Group Limited (KY):O 30,000 4,500 0.00 0.00 40,725 2018-01-05
20 0498 Blue River Holdings Limited:O 2,992,046 220,000 0.05 0.00 40,040 2018-01-05
21 0136 China Ruyi Holdings Limited:O 3,869,085 100,000 0.01 0.00 39,500 2018-01-05
22 0471 Silkwave Inc:O 548,850 116,000 0.02 0.01 38,860 2018-01-05
23 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 64,237 2,900 0.00 0.00 36,134 2018-01-05
24 0891 Trinity Limited (BM):O 348,260 40,000 0.02 0.00 33,200 2018-01-05
25 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 746,208 52,000 0.01 0.00 31,720 2018-01-05
26 1447 SFK Construction Holdings Limited:O 31,700 10,000 0.01 0.00 31,600 2018-01-05
27 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 327,828 10,000 0.00 0.00 30,600 2018-01-05
28 0728 CHINA TELECOM CORPORATION LIMITED:H 174,965 8,000 0.00 0.00 29,840 2018-01-05
29 0365 Sino ICT Holdings Limited:O 16,514 6,000 0.00 0.00 28,980 2018-01-05
30 1113 CK Asset Holdings Limited (KY):O 72,102 408 0.00 0.00 28,560 2018-01-05
31 1029 IRC LIMITED:O 1,168,742 110,000 0.02 0.00 26,290 2018-01-05
32 0958 Huaneng Renewables Corporation Limited:H 41,950 10,000 0.00 0.00 25,900 2018-01-05
33 2022 Digital Hollywood Interactive Limited:O 84,000 24,000 0.00 0.00 25,440 2018-01-05
34 2233 WEST CHINA CEMENT LIMITED:O 333,028 20,000 0.01 0.00 25,000 2018-01-05
35 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 757,260 1,000 0.01 0.00 24,600 2018-01-05
36 0563 Shanghai Industrial Urban Development Group Limited:O 295,970 10,000 0.01 0.00 21,500 2018-01-05
37 0630 AMCO United Holding Limited:O 423,835 200,000 0.02 0.01 21,400 2018-01-05
38 1226 China Investment and Finance Group Limited (KY):O 372,000 300,000 0.02 0.01 21,000 2018-01-05
39 0064 GET NICE HOLDINGS LIMITED:O 7,091,384 60,000 0.07 0.00 17,700 2018-01-05
40 2888 STANDARD CHARTERED PLC:O 28,745 200 0.00 0.00 16,750 2018-01-05
41 3728 Ching Lee Holdings Limited:O 320,000 40,000 0.03 0.00 14,600 2018-01-05
42 2727 Shanghai Electric Group Company Limited:H 212,954 4,000 0.01 0.00 12,920 2018-01-05
43 0144 China Merchants Port Holdings Company Limited:O 27,925 593 0.00 0.00 12,364 2018-01-05
44 0823 Link Real Estate Investment Trust:Unit 5,996 153 0.00 0.00 11,322 2018-01-05
45 0745 China National Culture Group Limited:O 15,227,250 490,000 0.16 0.00 11,270 2018-01-05
46 0875 Congyu Intelligent Agricultural Holdings Limited:O 3,615,134 300,000 0.04 0.00 10,800 2018-01-05
47 1060 Damai Entertainment Holdings Limited (BM):O 717,863 10,000 0.00 0.00 10,800 2018-01-05
48 1695 S&P International Holding Limited:O 170,000 30,000 0.02 0.00 9,900 2018-01-05
49 0867 China Medical System Holdings Limited:O 755 500 0.00 0.00 9,500 2018-01-05
50 1055 China Southern Airlines Company Limited:H 53,676 1,000 0.00 0.00 8,440 2018-01-05
51 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 462 300 0.00 0.00 6,720 2018-01-05
52 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 29,112 93 0.00 0.00 5,515 2018-01-05
53 0820 HSBC China Dragon Fund:Unit 22,472 483 0.03 0.00 5,371 2018-01-05
54 3888 Kingsoft Corporation Limited:O 11,884 183 0.00 0.00 5,005 2018-01-05
55 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 216,923 800 0.00 0.00 4,984 2018-01-05
56 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 65,844 50 0.00 0.00 4,113 2018-01-05
57 1722 Kin Pang Holdings Limited:O 10,000 10,000 0.00 0.00 3,750 2018-01-05
58 2638 HK Electric Investments Limited:O 406,132 500 0.00 0.00 3,570 2018-01-05
59 2025 Ruifeng Power Group Company Limited:O 2,000 2,000 0.00 0.00 3,400 2018-01-05
60 0948 Alpha Professional Holdings Limited:O 2,970 1,500 0.00 0.00 2,835 2018-01-05
61 1332 Touyun Biotech Group Limited:O 26,675 8,825 0.00 0.00 2,250 2018-01-05
62 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 3,570 100 0.00 0.00 1,360 2018-01-05
63 1818 Zhaojin Mining Industry Company Limited:H 51,254 180 0.00 0.00 1,114 2018-01-05
64 1097 i-CABLE Communications Limited:O 796,152 4,046 0.01 0.00 943 2018-01-05
65 0276 Mongolia Energy Corporation Limited:O 546,111 2,500 0.03 0.00 515 2018-01-05
66 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 63,039 120 0.00 0.00 436 2018-01-05
67 1868 Neo-Neon Holdings Limited:O 18,253 500 0.00 0.00 400 2018-01-05
68 0198 SMI Holdings Group Limited:O 28,396 25 0.00 0.00 103 2018-01-05
69 0397 Minerva Group Holding Limited:O 129,650 25 0.00 0.00 9 2018-01-05
70 0076 Elate Holdings Limited:O 1,089,007 2 0.02 0.00 0 2018-01-05
71 0611 China Nuclear Energy Technology Corporation Limited:O 1,010,100 -100 0.08 -0.00 -135 2018-01-05
72 0493 GOME Retail Holdings Limited:O 8,177,368 -1,000 0.04 -0.00 -960 2018-01-05
73 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 56,454 -165 0.00 -0.00 -1,051 2018-01-05
74 3998 Bosideng International Holdings Limited:O 312,382 -2,000 0.00 -0.00 -1,420 2018-01-05
75 0750 China Shuifa Singyes Energy Holdings Limited:O 12,044 -400 0.00 -0.00 -1,420 2018-01-05
76 3968 CHINA MERCHANTS BANK CO., LTD.:H 27,090 -51 0.00 -0.00 -1,663 2018-01-05
77 0968 XINYI SOLAR HOLDINGS LIMITED:O 238,183 -514 0.00 -0.00 -1,706 2018-01-05
78 1777 Fantasia Holdings Group Co., Limited:O 86,174 -1,500 0.00 -0.00 -1,875 2018-01-05
79 0547 Digital Domain Holdings Limited:O 1,913,199 -10,000 0.01 -0.00 -1,910 2018-01-05
80 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 928,110 -1,300 0.04 -0.00 -2,041 2018-01-05
81 0410 SOHO CHINA LIMITED:O 164,571 -500 0.00 -0.00 -2,425 2018-01-05
82 1513 Livzon Pharmaceutical Group Inc.:H 47 -40 0.00 -0.00 -2,484 2018-01-05
83 1813 KWG Group Holdings Limited:O 13,385 -244 0.00 -0.00 -2,660 2018-01-05
84 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 274,205 -1,000 0.00 -0.00 -2,930 2018-01-05
85 0998 China CITIC Bank Corporation Limited:H 270,306 -600 0.00 -0.00 -3,024 2018-01-05
86 3081 Value Gold ETF:Unit 0 -100 0.00 -0.00 -3,220 2018-01-05
87 0656 FOSUN INTERNATIONAL LIMITED:O 58,383 -175 0.00 -0.00 -3,227 2018-01-05
88 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 145 -200 0.00 -0.00 -3,620 2018-01-05
89 6818 China Everbright Bank Company Limited:H 2,382 -1,000 0.00 -0.00 -3,710 2018-01-05
90 2799 China CITIC Financial Asset Management Co., Ltd.:H 25,061 -1,000 0.00 -0.00 -3,720 2018-01-05
91 0805 GLENCORE PLC:O 10,289 -100 0.00 -0.00 -4,140 2018-01-05
92 2357 AviChina Industry & Technology Company Limited:H 100,410 -1,000 0.00 -0.00 -4,270 2018-01-05
93 1816 CGN Power Co., Ltd.:H 1,024,243 -2,000 0.01 -0.00 -4,280 2018-01-05
94 3883 China Aoyuan Group Limited:O 38,297 -842 0.00 -0.00 -4,555 2018-01-05
95 1186 China Railway Construction Corporation Limited:H 43,542 -500 0.00 -0.00 -4,655 2018-01-05
96 2778 Champion Real Estate Investment Trust:Unit 10,268 -1,000 0.00 -0.00 -5,770 2018-01-05
97 0841 Asia Cassava Resources Holdings Limited:O 371,500 -8,000 0.06 -0.00 -5,920 2018-01-05
98 0383 Tian An Medicare Limited (BM):O 176,320 -30,000 0.00 -0.00 -6,300 2018-01-05
99 2669 China Overseas Property Holdings Limited:O 96,913 -3,000 0.00 -0.00 -7,050 2018-01-05
100 1828 DAH CHONG HONG HOLDINGS LIMITED:O 40,917 -2,000 0.00 -0.00 -7,340 2018-01-05
101 0817 China Jinmao Holdings Group Limited:O 4,425 -2,000 0.00 -0.00 -7,940 2018-01-05
102 2800 Tracker Fund of Hong Kong:Unit 30,511 -260 0.00 -0.00 -8,047 2018-01-05
103 0552 China Communications Services Corporation Limited:H 2,213 -1,600 0.00 -0.00 -8,160 2018-01-05
104 0241 Alibaba Health Information Technology Limited:O 86,579 -2,000 0.00 -0.00 -8,180 2018-01-05
105 8328 Xinyi Electric Storage Holdings Limited:O 3,678 -4,000 0.00 -0.00 -8,600 2018-01-05
106 0607 Fullshare Holdings Limited:O 628 -2,500 0.00 -0.00 -8,950 2018-01-05
107 1101 China Huarong Energy Company Limited:O 277,839 -30,000 0.01 -0.00 -9,150 2018-01-05
108 2819 ABF Hong Kong Bond Index Fund:Unit 38 -100 0.00 -0.00 -9,990 2018-01-05
109 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 178,615 -2,000 0.00 -0.00 -12,140 2018-01-05
110 0371 Beijing Enterprises Water Group Limited:O 11,049 -2,000 0.00 -0.00 -12,140 2018-01-05
111 1988 China Minsheng Banking Corp., Ltd.:H 68,479 -1,667 0.00 -0.00 -13,353 2018-01-05
112 1899 Xingda International Holdings Limited:O 117,354 -5,000 0.01 -0.00 -14,100 2018-01-05
113 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 14,500 -200 0.00 -0.00 -14,760 2018-01-05
114 0603 China Oil And Gas Group Limited:O 936,922 -20,000 0.02 -0.00 -14,800 2018-01-05
115 1918 Sunac China Holdings Limited:O 3,021 -400 0.00 -0.00 -15,000 2018-01-05
116 1199 COSCO SHIPPING Ports Limited:O 28,793 -2,000 0.00 -0.00 -16,180 2018-01-05
117 1141 CMBC Capital Holdings Limited:O 219,241 -30,000 0.00 -0.00 -16,800 2018-01-05
118 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 59,934 -2,000 0.00 -0.00 -19,580 2018-01-05
119 0631 Sany Heavy Equipment International Holdings Company Limited:O 21,615 -10,000 0.00 -0.00 -19,800 2018-01-05
120 8202 INNO-TECH HOLDINGS LIMITED:O 6,309 -100,000 0.00 -0.01 -20,700 2018-01-05
121 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 2,130,000 -1,000,000 0.02 -0.01 -22,000 2018-01-05
122 0327 PAX Global Technology Limited:O 110,305 -6,000 0.01 -0.00 -22,020 2018-01-05
123 0267 CITIC Limited (HK):O 350,404 -2,000 0.00 -0.00 -22,800 2018-01-05
124 0171 Silver Grant International Holdings Group Limited:O 85,677 -16,000 0.00 -0.00 -23,040 2018-01-05
125 0177 Jiangsu Expressway Company Limited:H 320 -2,000 0.00 -0.00 -23,960 2018-01-05
126 0707 Asia Television Holdings Limited:O 155,901 -60,000 0.00 -0.00 -24,000 2018-01-05
127 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 55,935 -95 0.00 -0.00 -24,054 2018-01-05
128 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 668 -20,000 0.00 -0.01 -25,200 2018-01-05
129 0622 Oshidori International Holdings Limited:O 457,550 -42,000 0.02 -0.00 -26,880 2018-01-05
130 0787 Global Brands Group Holding Limited:O 221,171 -40,000 0.00 -0.00 -27,200 2018-01-05
131 0123 Yuexiu Property Company Limited:O 1,782,447 -20,000 0.01 -0.00 -31,000 2018-01-05
132 0054 HOPEWELL HOLDINGS LIMITED:O 90,439 -1,000 0.01 -0.00 -31,800 2018-01-05
133 8083 Youzan Technology Limited:O 1,507,571 -72,000 0.02 -0.00 -32,400 2018-01-05
134 0139 Smart Fish Wealthlink Holdings Limited (BM):O 700,718 -210,000 0.01 -0.00 -34,440 2018-01-05
135 0232 Continental Aerospace Technologies Holding Limited (BM):O 221,425 -70,000 0.00 -0.00 -34,650 2018-01-05
136 1194 Bay Area Gold Group Limited:O 53,951 -600,000 0.00 -0.00 -35,400 2018-01-05
137 3358 Bestway Global Holding Inc.:O 18,500 -10,000 0.00 -0.00 -35,600 2018-01-05
138 0914 Anhui Conch Cement Company Limited:H 3,066 -1,000 0.00 -0.00 -40,250 2018-01-05
139 1299 AIA Group Limited:O 54,762 -600 0.00 -0.00 -40,470 2018-01-05
140 0148 Kingboard Holdings Limited:O 1,233 -1,000 0.00 -0.00 -41,800 2018-01-05
141 0799 IGG Inc:O 75,622 -5,000 0.01 -0.00 -42,300 2018-01-05
142 0700 TENCENT HOLDINGS LIMITED:O 19,110 -100 0.00 -0.00 -43,320 2018-01-05
143 1393 Hidili Industry International Development Limited:O 599,440 -160,000 0.03 -0.01 -44,800 2018-01-05
144 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 7,392 -10,000 0.00 -0.00 -45,000 2018-01-05
145 0494 LI & FUNG LIMITED:O 407,343 -12,000 0.00 -0.00 -49,920 2018-01-05
146 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 10,579 -10,000 0.00 -0.00 -51,300 2018-01-05
147 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,226,380 -6,771 0.00 -0.00 -51,527 2018-01-05
148 1710 Trio Industrial Electronics Group Limited:O 44,000 -60,000 0.00 -0.01 -52,800 2018-01-05
149 0877 OM Technologies (Group) Limited:O 145,565 -10,000 0.02 -0.00 -53,700 2018-01-05
150 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 111,181 -20,000 0.02 -0.00 -56,400 2018-01-05
151 0275 Master Glory Group Limited:O 2,305,272 -490,000 0.02 -0.00 -57,330 2018-01-05
152 0575 Regent Pacific Group Limited:O 745,107 -150,000 0.04 -0.01 -59,250 2018-01-05
153 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 1,529,672 -290,000 0.02 -0.00 -59,450 2018-01-05
154 3993 CMOC Group Limited (CN):H 157,127 -12,000 0.00 -0.00 -62,280 2018-01-05
155 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 79,895 -4,000 0.00 -0.00 -63,360 2018-01-05
156 3908 China International Capital Corporation Limited:H 10,200 -4,000 0.00 -0.00 -68,080 2018-01-05
157 1211 BYD COMPANY LIMITED:H 22,406 -1,000 0.00 -0.00 -69,900 2018-01-05
158 3800 GCL Technology Holdings Limited (KY):O 866,161 -50,000 0.00 -0.00 -70,000 2018-01-05
159 8041 Luxey International (Holdings) Limited:O 22,538,790 -800,000 0.35 -0.01 -70,400 2018-01-05
160 1337 Razer Inc.:O 206,000 -20,000 0.00 -0.00 -80,800 2018-01-05
161 6030 CITIC Securities Company Limited:H 32,416 -5,000 0.00 -0.00 -84,600 2018-01-05
162 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 416,431 -20,000 0.01 -0.00 -88,000 2018-01-05
163 1083 Towngas Smart Energy Company Limited:O 14,996 -15,000 0.00 -0.00 -93,150 2018-01-05
164 1919 COSCO SHIPPING Holdings Co., Ltd.:H 318,346 -23,000 0.01 -0.00 -100,050 2018-01-05
165 2338 WEICHAI POWER CO., LTD.:H 65,092 -11,000 0.00 -0.00 -100,320 2018-01-05
166 0686 Beijing Energy International Holding Co., Ltd.:O 3,925,100 -100,000 0.04 -0.00 -106,000 2018-01-05
167 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 60,082 -22,000 0.00 -0.00 -106,260 2018-01-05
168 2858 Yixin Group Limited:O 327,000 -16,000 0.01 -0.00 -111,840 2018-01-05
169 1398 Industrial and Commercial Bank of China Limited:H 1,001,224 -17,612 0.00 -0.00 -115,535 2018-01-05
170 2899 ZIJIN MINING GROUP CO., LTD.:H 136,426 -36,000 0.00 -0.00 -117,360 2018-01-05
171 1888 Kingboard Laminates Holdings Limited:O 35,453 -10,000 0.00 -0.00 -128,000 2018-01-05
172 0753 Air China Limited:H 148,184 -14,000 0.00 -0.00 -138,460 2018-01-05
173 1128 Wynn Macau, Limited:O 1,872 -6,000 0.00 -0.00 -140,700 2018-01-05
174 3988 BANK OF CHINA LIMITED:H 2,541,694 -40,799 0.00 -0.00 -164,012 2018-01-05
175 1972 SWIRE PROPERTIES LIMITED:O 1,263 -6,200 0.00 -0.00 -167,400 2018-01-05
176 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 298 -5,000 0.00 -0.00 -189,250 2018-01-05
177 0813 Shimao Group Holdings Limited:O 10,370 -10,000 0.00 -0.00 -203,500 2018-01-05
178 3323 China National Building Material Company Limited:H 220,674 -26,000 0.01 -0.00 -205,400 2018-01-05
179 2009 BBMG Corporation:H 225,735 -60,000 0.01 -0.00 -239,400 2018-01-05
180 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 108,423 -11,000 0.00 -0.00 -303,050 2018-01-05
181 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 13,202 -31,000 0.00 -0.00 -373,240 2018-01-05
182 0763 ZTE CORPORATION:H 43,706 -17,000 0.01 -0.00 -507,450 2018-01-05
183 0020 WHEELOCK AND COMPANY LIMITED:O 504 -20,000 0.00 -0.00 -1,187,000 2018-01-05
184 0011 HANG SENG BANK, LIMITED:O 15,289 -7,500 0.00 -0.00 -1,455,000 2018-01-05
185 0005 HSBC HOLDINGS PLC:O 527,800 -20,075 0.00 -0.00 -1,622,060 2018-01-05
186 0508 DINGYI GROUP INVESTMENT LIMITED:O 71,413,130 -6,590,000 1.22 -0.11 -5,008,400 2018-01-05

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