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

CCASS holding changes from 2013-10-16 to 2013-10-17

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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 0016 SUN HUNG KAI PROPERTIES LIMITED:O 50,565 8,000 0.00 0.00 816,800 2013-10-17
2 0484 Forgame Holdings Limited:O 13,800 5,200 0.01 0.00 325,520 2013-10-17
3 0135 KUNLUN ENERGY COMPANY LIMITED:O 115,690 20,000 0.00 0.00 237,200 2013-10-17
4 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 12,161 6,000 0.00 0.00 200,100 2013-10-17
5 6863 China Huishan Dairy Holdings Company Limited:O 338,000 70,000 0.00 0.00 194,600 2013-10-17
6 0083 SINO LAND COMPANY LIMITED:O 67,696 14,000 0.00 0.00 154,560 2013-10-17
7 0168 TSINGTAO BREWERY COMPANY LIMITED:H 2,212 1,900 0.00 0.00 117,990 2013-10-17
8 0261 GBA Holdings Limited:O 36,160,933 10,000,000 0.06 0.02 110,000 2013-10-17
9 1680 Macau Legend Development Limited:O 40,999 20,000 0.00 0.00 96,800 2013-10-17
10 2888 STANDARD CHARTERED PLC:O 44,126 520 0.00 0.00 96,200 2013-10-17
11 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 46,125 40,000 0.00 0.00 91,600 2013-10-17
12 0777 NetDragon Websoft Holdings Limited:O 5,478 3,000 0.00 0.00 82,800 2013-10-17
13 0487 SUCCESS UNIVERSE GROUP LIMITED:O 202,035 160,000 0.00 0.00 80,000 2013-10-17
14 1194 Bay Area Gold Group Limited:O 71,150 60,000 0.00 0.00 74,400 2013-10-17
15 3333 China Evergrande Group:O 234,111 20,000 0.00 0.00 71,800 2013-10-17
16 0196 Honghua Group Limited:O 253,205 30,000 0.01 0.00 69,000 2013-10-17
17 0347 Angang Steel Company Limited:H 117,521 14,000 0.01 0.00 66,640 2013-10-17
18 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,238,673 70,000 0.01 0.00 65,800 2013-10-17
19 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 165,871 6,000 0.00 0.00 65,760 2013-10-17
20 0024 BURWILL HOLDINGS LIMITED:O 671,886 228,881 0.01 0.00 64,087 2013-10-17
21 2088 Xiwang Property Holdings Company Limited:O 449,735 50,000 0.04 0.00 61,500 2013-10-17
22 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,474,044 10,000 0.00 0.00 60,000 2013-10-17
23 1383 LET Group Holdings Limited:O 846,606 150,000 0.06 0.01 55,500 2013-10-17
24 3337 Anton Oilfield Services Group:O 130,253 10,000 0.01 0.00 49,300 2013-10-17
25 0552 China Communications Services Corporation Limited:H 32,945 10,000 0.00 0.00 48,000 2013-10-17
26 1259 Prosperous Future Holdings Limited (KY):O 11,088 10,000 0.00 0.00 46,600 * 2013-10-17
27 1199 COSCO SHIPPING Ports Limited:O 25,948 4,000 0.00 0.00 45,360 2013-10-17
28 2005 SSY Group Limited (KY):O 58,235 20,000 0.00 0.00 45,000 2013-10-17
29 3888 Kingsoft Corporation Limited:O 41,797 2,000 0.00 0.00 42,200 2013-10-17
30 2038 FIH Mobile Limited:O 95,099 10,000 0.00 0.00 41,400 2013-10-17
31 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 4,732 800 0.00 0.00 38,960 2013-10-17
32 1033 Sinopec Oilfield Service Corporation:H 1,883,248 18,000 0.13 0.00 38,160 2013-10-17
33 8078 China Creative Digital Entertainment Limited:O 3,363,534 1,290,000 0.06 0.02 37,410 2013-10-17
34 2006 Shanghai Jin Jiang Capital Company Limited:H 242,432 20,000 0.02 0.00 36,800 2013-10-17
35 2878 Solomon Systech (International) Limited:O 741,089 100,000 0.03 0.00 35,500 2013-10-17
36 1148 Xinchen China Power Holdings Limited:O 10,000 10,000 0.00 0.00 34,900 2013-10-17
37 1111 Chong Hing Bank Limited:O 37,074 1,000 0.01 0.00 34,450 2013-10-17
38 0763 ZTE CORPORATION:H 26,355 2,000 0.00 0.00 34,400 2013-10-17
39 2233 WEST CHINA CEMENT LIMITED:O 673,641 30,000 0.01 0.00 34,200 2013-10-17
40 0691 China Shanshui Cement Group Limited:O 228,981 10,000 0.01 0.00 30,300 2013-10-17
41 0813 Shimao Group Holdings Limited:O 3,086 1,500 0.00 0.00 29,730 2013-10-17
42 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 516,664 10,000 0.03 0.00 25,900 2013-10-17
43 0941 China Mobile Limited (HK):O 73,994 273 0.00 0.00 22,891 2013-10-17
44 0127 CHINESE ESTATES HOLDINGS LIMITED:O 1,491 1,000 0.00 0.00 21,100 2013-10-17
45 1149 Anxin-China Holdings Limited:O 68,018 8,000 0.00 0.00 20,720 2013-10-17
46 0871 China Dredging Environment Protection Holdings Limited:O 60,000 10,000 0.01 0.00 20,300 2013-10-17
47 1297 Sinosoft Technology Group Limited:O 94,000 10,000 0.01 0.00 20,100 2013-10-17
48 0932 Shunten International (Holdings) Limited:O 8,000 8,000 0.00 0.00 19,040 2013-10-17
49 2183 Sansheng Holdings (Group) Co. Ltd.:O 21,994 10,000 0.01 0.00 18,700 2013-10-17
50 1265 Tianjin Jinran Public Utilities Company Limited:H 55,050 7,885 0.01 0.00 17,662 2013-10-17
51 0202 EverChina Int'l Holdings Company Limited:O 223,417 30,000 0.00 0.00 16,800 2013-10-17
52 0085 China Electronics Huada Technology Company Limited:O 50,625 10,000 0.00 0.00 16,600 2013-10-17
53 1393 Hidili Industry International Development Limited:O 573,671 10,000 0.03 0.00 13,500 2013-10-17
54 0384 CHINA GAS HOLDINGS LIMITED:O 9,948 1,543 0.00 0.00 12,699 2013-10-17
55 1686 SUNEVISION HOLDINGS LTD.:O 205,540 5,000 0.01 0.00 12,050 2013-10-17
56 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 120,000 20,000 0.01 0.00 10,600 2013-10-17
57 0397 Minerva Group Holding Limited:O 1,008,538 100,000 0.01 0.00 9,900 2013-10-17
58 1088 China Shenhua Energy Company Limited:H 67,095 300 0.00 0.00 7,320 2013-10-17
59 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 13,633 449 0.00 0.00 5,702 2013-10-17
60 0041 GREAT EAGLE HOLDINGS LIMITED:O 2,477 200 0.00 0.00 5,530 2013-10-17
61 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 2,212 100 0.00 0.00 3,600 2013-10-17
62 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 55,827 700 0.00 0.00 3,283 2013-10-17
63 0577 South Shore Holdings Limited:O 16,491 400 0.00 0.00 3,188 2013-10-17
64 0617 PALIBURG HOLDINGS LIMITED:O 6,790 1,250 0.00 0.00 3,125 2013-10-17
65 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 17,841 847 0.00 0.00 2,812 2013-10-17
66 0709 GIORDANO INTERNATIONAL LIMITED:O 1,842 243 0.00 0.00 1,837 2013-10-17
67 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 183,993 500 0.01 0.00 1,715 2013-10-17
68 0767 Zhong Ji Longevity Science Group Limited:O 175,211 10,000 0.03 0.00 1,480 2013-10-17
69 0476 Ev Dynamics (Holdings) Limited:O 19,317 1,500 0.00 0.00 1,050 2013-10-17
70 6823 HKT Limited (KY):O 17,847 139 0.00 0.00 991 2013-10-17
71 0917 NEW WORLD CHINA LAND LIMITED:O 15,806 200 0.00 0.00 810 2013-10-17
72 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 36,179 13 0.00 -0.00 598 2013-10-17
73 1378 China Hongqiao Group Limited:O 393 100 0.00 0.00 467 2013-10-17
74 0138 CCT Fortis Holdings Limited:O 166,344 500 0.03 0.00 420 2013-10-17
75 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 255 27 0.00 0.00 410 2013-10-17
76 8108 Grand Peace Group Holdings Limited:O 7,998 1,600 0.00 0.00 370 2013-10-17
77 0272 SHUI ON LAND LIMITED:O 125,602 116 0.00 0.00 313 2013-10-17
78 2340 ISP Holdings Limited:O 14,194 280 0.00 0.00 238 2013-10-17
79 0987 China Renewable Energy Investment Limited:O 190,641 1,010 0.01 0.00 217 2013-10-17
80 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 2,213 10 0.00 0.00 159 2013-10-17
81 0276 Mongolia Energy Corporation Limited:O 2,588,502 565 0.04 0.00 158 2013-10-17
82 0815 China Silver Group Limited:O 23,058 119 0.00 0.00 130 2013-10-17
83 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 615,836 800 0.02 0.00 128 2013-10-17
84 1097 i-CABLE Communications Limited:O 557,060 57 0.03 0.00 73 2013-10-17
85 3330 Lingbao Gold Group Company Ltd.:H 66,022 -747 0.02 -0.00 -1,270 2013-10-17
86 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 314,408 -106 0.00 -0.00 -1,921 2013-10-17
87 0808 Prosperity Real Estate Investment Trust:Unit 171,138 -1,000 0.01 -0.00 -2,350 2013-10-17
88 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 81,190 -500 0.00 -0.00 -2,800 2013-10-17
89 0805 GLENCORE PLC:O 485 -100 0.00 -0.00 -4,070 2013-10-17
90 0419 Hony Media Group:O 229,511 -10,000 0.01 -0.00 -4,300 2013-10-17
91 0818 Hi Sun Technology (China) Limited:O 93,020 -2,418 0.00 -0.00 -4,473 2013-10-17
92 1988 China Minsheng Banking Corp., Ltd.:H 145,910 -500 0.00 -0.00 -4,670 2013-10-17
93 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 14,983 -12,000 0.01 -0.00 -4,800 2013-10-17
94 1898 China Coal Energy Company Limited:H 496,732 -1,000 0.01 -0.00 -4,910 2013-10-17
95 1398 Industrial and Commercial Bank of China Limited:H 1,913,054 -955 0.00 -0.00 -5,195 2013-10-17
96 2007 Country Garden Holdings Company Limited:O 104,190 -1,000 0.00 -0.00 -5,490 2013-10-17
97 0670 China Eastern Airlines Corporation Limited:H 182,319 -2,000 0.00 -0.00 -5,600 2013-10-17
98 3328 Bank of Communications Co., Ltd.:H 751,449 -1,000 0.00 -0.00 -5,690 2013-10-17
99 0867 China Medical System Holdings Limited:O 259 -829 0.00 -0.00 -5,969 2013-10-17
100 0410 SOHO CHINA LIMITED:O 325,404 -1,000 0.01 -0.00 -6,780 2013-10-17
101 0751 Skyworth Group Limited:O 299,251 -2,000 0.01 -0.00 -7,220 2013-10-17
102 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 10,843 -800 0.00 -0.00 -7,328 2013-10-17
103 1083 Towngas Smart Energy Company Limited:O 890 -1,000 0.00 -0.00 -7,680 2013-10-17
104 0728 CHINA TELECOM CORPORATION LIMITED:H 255,773 -2,000 0.00 -0.00 -8,120 2013-10-17
105 0648 SoftMedx Healthcare Limited:O 3,146,999 -200,000 0.02 -0.00 -8,400 2013-10-17
106 1003 Huanxi Media Group Limited:O 205,638 -20,000 0.06 -0.01 -9,400 2013-10-17
107 0353 Energy International Investments Holdings Limited:O 4,282,404 -400,000 0.02 -0.00 -9,600 2013-10-17
108 0596 Inspur Digital Enterprise Technology Limited:O 783,337 -30,000 0.02 -0.00 -9,900 2013-10-17
109 0066 MTR CORPORATION LIMITED:O 78,935 -365 0.00 -0.00 -11,005 2013-10-17
110 1385 Shanghai Fudan Microelectronics Group Company Limited:H 150 -1,572 0.00 -0.00 -12,560 2013-10-17
111 0011 HANG SENG BANK, LIMITED:O 20,222 -100 0.00 -0.00 -12,760 2013-10-17
112 3988 BANK OF CHINA LIMITED:H 4,390,391 -3,800 0.01 -0.00 -13,642 2013-10-17
113 0061 Green Leader Holdings Group Limited:O 9,800 -100,000 0.00 -0.00 -13,800 2013-10-17
114 1031 Kingston Financial Group Limited:O 12,409 -20,000 0.00 -0.00 -15,200 2013-10-17
115 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 98,599 -20,000 0.00 -0.00 -15,400 2013-10-17
116 0582 Shin Hwa World Limited:O 324,000 -20,000 0.01 -0.00 -15,400 2013-10-17
117 2000 SIM TECHNOLOGY GROUP LIMITED:O 845,956 -50,000 0.03 -0.00 -17,000 2013-10-17
118 0841 Asia Cassava Resources Holdings Limited:O 288,000 -20,000 0.07 -0.00 -17,200 2013-10-17
119 1251 SPT Energy Group Inc.:O 13,465 -4,000 0.00 -0.00 -17,280 2013-10-17
120 1117 China Modern Dairy Holdings Ltd.:O 40,967 -5,000 0.00 -0.00 -17,550 2013-10-17
121 1282 Renze Harvest International Limited:O 1,644,000 -32,000 0.06 -0.00 -19,200 2013-10-17
122 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 943,692 -1,000 0.01 -0.00 -20,400 2013-10-17
123 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 90,681 -3,000 0.01 -0.00 -21,570 2013-10-17
124 0613 Planetree International Development Limited:O 3,222,000 -400,000 0.03 -0.00 -21,600 2013-10-17
125 0992 LENOVO GROUP LIMITED:O 164,943 -2,736 0.00 -0.00 -22,463 2013-10-17
126 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 107,575 -4,958 0.00 -0.00 -24,096 2013-10-17
127 0816 Huadian Fuxin Energy Corporation Limited:H 40,034 -10,000 0.00 -0.00 -24,300 2013-10-17
128 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 22,355 -2,000 0.00 -0.00 -26,360 2013-10-17
129 8215 First Credit Finance Group Limited:O 360,000 -140,000 0.03 -0.01 -30,660 2013-10-17
130 1800 China Communications Construction Company Limited:H 287,368 -5,000 0.01 -0.00 -31,700 2013-10-17
131 1171 Yankuang Energy Group Company Limited:H 253,128 -4,000 0.01 -0.00 -31,800 2013-10-17
132 0030 YNBY International Limited:O 617,100 -200,000 0.04 -0.01 -32,600 2013-10-17
133 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 13,514 -10,000 0.00 -0.00 -34,800 2013-10-17
134 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 57,809 -8,000 0.01 -0.00 -35,600 2013-10-17
135 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,310,987 -10,000 0.00 -0.00 -36,300 2013-10-17
136 0823 Link Real Estate Investment Trust:Unit 48,914 -990 0.00 -0.00 -38,016 2013-10-17
137 0241 Alibaba Health Information Technology Limited:O 222,000 -70,000 0.01 -0.00 -39,200 2013-10-17
138 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,577 -2,000 0.00 -0.00 -40,500 2013-10-17
139 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 1,294,948 -60,000 0.01 -0.00 -42,000 2013-10-17
140 0700 TENCENT HOLDINGS LIMITED:O 510 -100 0.00 -0.00 -42,020 2013-10-17
141 0598 SINOTRANS LIMITED:H 127,118 -20,000 0.01 -0.00 -42,200 2013-10-17
142 0250 SINO-I TECHNOLOGY LIMITED:O 2,998,355 -1,000,000 0.02 -0.01 -43,000 2013-10-17
143 0123 Yuexiu Property Company Limited:O 1,479,660 -20,000 0.02 -0.00 -43,800 2013-10-17
144 1185 China Energine International (Holdings) Limited:O 314,291 -70,000 0.01 -0.00 -44,100 2013-10-17
145 0880 SJM Holdings Limited:O 13,438 -2,000 0.00 -0.00 -50,000 2013-10-17
146 0291 China Resources Beer (Holdings) Company Limited:O 31,242 -2,000 0.00 -0.00 -52,500 2013-10-17
147 1137 Hong Kong Technology Venture Company Limited:O 96,400 -25,997 0.01 -0.00 -53,034 2013-10-17
148 3389 Hengdeli Holdings Limited:O 3,465 -28,000 0.00 -0.00 -53,760 2013-10-17
149 0595 AV CONCEPT HOLDINGS LIMITED:O 86,250 -50,750 0.01 -0.01 -54,303 2013-10-17
150 1314 Tsui Wah Holdings Limited:O 22,000 -10,000 0.00 -0.00 -55,200 2013-10-17
151 1165 Shunfeng International Clean Energy Limited:O 50,000 -10,000 0.00 -0.00 -55,800 2013-10-17
152 0566 Hanergy Thin Film Power Group Limited:O 405,437 -40,000 0.00 -0.00 -57,200 2013-10-17
153 6888 Freetech Road Recycling Technology (Holdings) Limited:O 37,000 -20,000 0.00 -0.00 -60,000 2013-10-17
154 2338 WEICHAI POWER CO., LTD.:H 7,504 -2,000 0.00 -0.00 -61,900 2013-10-17
155 1041 Lamtex Holdings Limited:O 43,836 -450,000 0.00 -0.02 -63,900 2013-10-17
156 0005 HSBC HOLDINGS PLC:O 291,706 -776 0.00 -0.00 -65,223 2013-10-17
157 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 128,108 -300,000 0.01 -0.02 -67,500 2013-10-17
158 0569 China Automation Group Limited:O 220,189 -50,000 0.02 -0.00 -79,000 2013-10-17
159 0053 GUOCO GROUP LIMITED:O 7,259 -831 0.00 -0.00 -79,236 2013-10-17
160 3968 CHINA MERCHANTS BANK CO., LTD.:H 102,905 -6,000 0.00 -0.00 -90,720 2013-10-17
161 0119 Poly Property Group Co., Limited:O 118,506 -20,000 0.00 -0.00 -96,800 2013-10-17
162 0580 Sun.King Technology Group Limited:O 161,358 -190,000 0.01 -0.01 -129,200 2013-10-17
163 2689 Nine Dragons Paper (Holdings) Limited:O 261,233 -30,000 0.01 -0.00 -166,800 2013-10-17
164 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 197,140 -30,000 0.00 -0.00 -184,800 2013-10-17
165 0070 Rich Goldman Holdings Limited:O 4,422,034 -1,100,000 0.10 -0.02 -244,200 2013-10-17
166 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 189,524 -24,000 0.00 -0.00 -276,480 2013-10-17
167 0493 GOME Retail Holdings Limited:O 337,971 -260,000 0.00 -0.00 -309,400 2013-10-17
168 1766 CRRC Corporation Limited:H 41,363 -55,000 0.00 -0.00 -316,250 2013-10-17
169 0390 CHINA RAILWAY GROUP LIMITED:H 313,495 -105,000 0.01 -0.00 -444,150 2013-10-17
170 3800 GCL Technology Holdings Limited (KY):O 779,895 -250,000 0.01 -0.00 -630,000 2013-10-17

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