HO FUNG SHARES INVESTMENT LIMITED 浩豐證券投資有限公司
CCASS holding changes from 2012-05-28 to 2012-05-29
"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 | 2038 | FIH Mobile Limited:O | 326,864 | 200,000 | 0.00 | 0.00 | 674,000 | 2012-05-29 | |
| 2 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 65,003 | 10,000 | 0.00 | 0.00 | 585,000 | 2012-05-29 | |
| 3 | 0013 | Hutchison Whampoa Limited:O | 184,585 | 6,000 | 0.00 | 0.00 | 408,000 | 2012-05-29 | |
| 4 | 3988 | BANK OF CHINA LIMITED:H | 5,740,066 | 105,000 | 0.01 | 0.00 | 310,800 | 2012-05-29 | |
| 5 | 0941 | China Mobile Limited (HK):O | 62,529 | 2,400 | 0.00 | 0.00 | 194,040 | 2012-05-29 | |
| 6 | 0743 | Asia Cement (China) Holdings Corporation:O | 71,279 | 50,000 | 0.00 | 0.00 | 172,500 | 2012-05-29 | |
| 7 | 3323 | China National Building Material Company Limited:H | 304,221 | 16,000 | 0.01 | 0.00 | 156,480 | 2012-05-29 | |
| 8 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,700,725 | 29,000 | 0.00 | 0.00 | 137,170 | 2012-05-29 | |
| 9 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 274,389 | 12,000 | 0.01 | 0.00 | 104,040 | 2012-05-29 | |
| 10 | 0082 | Crazy Sports Group Limited:O | 635,150 | 98,831 | 0.02 | 0.00 | 77,088 | 2012-05-29 | |
| 11 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 27,534 | 12,500 | 0.00 | 0.00 | 67,625 | 2012-05-29 | |
| 12 | 0002 | CLP HOLDINGS LIMITED:O | 189,336 | 1,000 | 0.01 | 0.00 | 63,850 | 2012-05-29 | |
| 13 | 2688 | ENN Energy Holdings Limited:O | 3,820 | 1,800 | 0.00 | 0.00 | 49,140 | 2012-05-29 | |
| 14 | 1122 | QINGLING MOTORS CO. LTD:H | 50,892 | 20,000 | 0.00 | 0.00 | 43,600 | 2012-05-29 | |
| 15 | 3333 | China Evergrande Group:O | 107,469 | 10,000 | 0.00 | 0.00 | 42,900 | 2012-05-29 | |
| 16 | 1011 | China NT Pharma Group Company Limited:O | 143,500 | 30,000 | 0.01 | 0.00 | 33,000 | 2012-05-29 | |
| 17 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 120,500 | 42,000 | 0.00 | 0.00 | 32,760 | 2012-05-29 | |
| 18 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,517,259 | 10,000 | 0.00 | 0.00 | 32,500 | 2012-05-29 | |
| 19 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 58,325 | 6,000 | 0.00 | 0.00 | 31,680 | 2012-05-29 | |
| 20 | 1088 | China Shenhua Energy Company Limited:H | 37,218 | 1,000 | 0.00 | 0.00 | 28,900 | 2012-05-29 | |
| 21 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 60,452 | 12,000 | 0.00 | 0.00 | 28,680 | 2012-05-29 | |
| 22 | 0756 | Summi (Group) Holdings Limited:O | 76,000 | 20,000 | 0.01 | 0.00 | 27,400 | 2012-05-29 | |
| 23 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,279,950 | 5,000 | 0.00 | 0.00 | 26,550 | 2012-05-29 | |
| 24 | 3777 | China Fiber Optic Network System Group Ltd.:O | 150,000 | 20,000 | 0.01 | 0.00 | 23,000 | 2012-05-29 | |
| 25 | 1972 | SWIRE PROPERTIES LIMITED:O | 24,761 | 1,000 | 0.00 | 0.00 | 21,350 | 2012-05-29 | |
| 26 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 584,261 | 10,000 | 0.02 | 0.00 | 20,200 | 2012-05-29 | |
| 27 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 152,750 | 1,500 | 0.01 | 0.00 | 19,200 | 2012-05-29 | |
| 28 | 1072 | Dongfang Electric Corporation Limited:H | 36,920 | 1,000 | 0.01 | 0.00 | 18,240 | 2012-05-29 | |
| 29 | 0489 | DongFeng Motor Group Company Limited (CN):H | 2,210 | 1,300 | 0.00 | 0.00 | 17,888 | 2012-05-29 | |
| 30 | 0005 | HSBC HOLDINGS PLC:O | 523,788 | 260 | 0.00 | 0.00 | 16,380 | 2012-05-29 | |
| 31 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 112,000 | 10,000 | 0.01 | 0.00 | 16,100 | 2012-05-29 | |
| 32 | 0333 | Top Form International Limited:O | 306,130 | 50,000 | 0.03 | 0.00 | 15,500 | 2012-05-29 | |
| 33 | 0763 | ZTE CORPORATION:H | 35,539 | 1,000 | 0.01 | 0.00 | 15,400 | 2012-05-29 | |
| 34 | 0883 | CNOOC LIMITED:O | 83,208 | 800 | 0.00 | 0.00 | 11,776 | 2012-05-29 | |
| 35 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 172,093 | 74 | 0.02 | -0.00 | 8,347 | 2012-05-29 | |
| 36 | 0233 | Mingyuan Medicare Development Company Limited:O | 1,221,155 | 50,000 | 0.03 | 0.00 | 8,250 | 2012-05-29 | |
| 37 | 3328 | Bank of Communications Co., Ltd.:H | 1,107,492 | 1,500 | 0.00 | 0.00 | 7,710 | 2012-05-29 | |
| 38 | 1123 | CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O | 140,915 | 14,000 | 0.01 | 0.00 | 6,930 | 2012-05-29 | |
| 39 | 0992 | LENOVO GROUP LIMITED:O | 113,495 | 1,000 | 0.00 | 0.00 | 6,670 | 2012-05-29 | |
| 40 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 286,741 | 1,300 | 0.00 | 0.00 | 4,810 | 2012-05-29 | |
| 41 | 2009 | BBMG Corporation:H | 26,557 | 500 | 0.00 | 0.00 | 3,150 | 2012-05-29 | |
| 42 | 0753 | Air China Limited:H | 229,492 | 400 | 0.01 | 0.00 | 1,992 | 2012-05-29 | |
| 43 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 87,860 | 46 | 0.00 | 0.00 | 1,226 | 2012-05-29 | |
| 44 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 198,053 | 245 | 0.00 | 0.00 | 821 | 2012-05-29 | |
| 45 | 0773 | China Metal Recycling (Holdings) Limited:O | 9,147 | 100 | 0.00 | 0.00 | 690 | 2012-05-29 | |
| 46 | 2233 | WEST CHINA CEMENT LIMITED:O | 533,082 | 300 | 0.01 | 0.00 | 597 | 2012-05-29 | |
| 47 | 0008 | PCCW LIMITED:O | 689,549 | 200 | 0.01 | 0.00 | 574 | 2012-05-29 | |
| 48 | 0347 | Angang Steel Company Limited:H | 86,572 | 100 | 0.01 | 0.00 | 462 | 2012-05-29 | |
| 49 | 1002 | V.S. INTERNATIONAL GROUP LIMITED:O | 12,307 | 4,000 | 0.00 | 0.00 | 432 | 2012-05-29 | |
| 50 | 0055 | Neway Group Holdings Limited:O | 5,343,980 | 20,000 | 0.05 | 0.00 | 340 | 2012-05-29 | |
| 51 | 0223 | Elife Holdings Limited:O | 3,818 | 2,000 | 0.00 | 0.00 | 338 | 2012-05-29 | |
| 52 | 6823 | HKT Limited (KY):O | 20,903 | 8 | 0.00 | 0.00 | 48 | 2012-05-29 | |
| 53 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 457 | -65 | 0.00 | -0.00 | -625 | 2012-05-29 | |
| 54 | 0640 | Infinity Development Holdings Company Limited:O | 258,000 | -4,000 | 0.05 | -0.00 | -2,120 | 2012-05-29 | |
| 55 | 2282 | MGM China Holdings Limited:O | 22,650 | -200 | 0.00 | -0.00 | -2,560 | 2012-05-29 | |
| 56 | 0183 | Winfull Group Holdings Limited:O | 723,140 | -16,000 | 0.02 | -0.00 | -6,160 | 2012-05-29 | |
| 57 | 1207 | SRE Group Limited:O | 762,690 | -20,000 | 0.02 | -0.00 | -6,300 | 2012-05-29 | |
| 58 | 3330 | Lingbao Gold Group Company Ltd.:H | 37,874 | -2,000 | 0.01 | -0.00 | -7,720 | 2012-05-29 | |
| 59 | 0176 | Superactive Group Company Limited:O | 4,604 | -30,000 | 0.00 | -0.00 | -8,400 | 2012-05-29 | |
| 60 | 2468 | Trony Solar Holdings Company Limited:O | 233,202 | -20,000 | 0.01 | -0.00 | -11,400 | 2012-05-29 | |
| 61 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 1,503,281 | -30,000 | 0.02 | -0.00 | -12,600 | 2012-05-29 | |
| 62 | 0112 | Lerthai Group Limited:O | 1,131,532 | -8,000 | 0.33 | -0.00 | -14,720 | 2012-05-29 | |
| 63 | 0589 | Portico International Holdings Limited:O | 29,139 | -2,000 | 0.01 | -0.00 | -15,100 | 2012-05-29 | |
| 64 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 90,854 | -4,000 | 0.00 | -0.00 | -18,720 | 2012-05-29 | |
| 65 | 0083 | SINO LAND COMPANY LIMITED:O | 43,230 | -2,000 | 0.00 | -0.00 | -21,760 | 2012-05-29 | |
| 66 | 0998 | China CITIC Bank Corporation Limited:H | 389,525 | -6,000 | 0.00 | -0.00 | -24,420 | 2012-05-29 | |
| 67 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 23,926 | -3,247 | 0.00 | -0.00 | -24,742 | 2012-05-29 | |
| 68 | 0097 | HENDERSON INVESTMENT LIMITED:O | 571,046 | -50,000 | 0.02 | -0.00 | -27,500 | 2012-05-29 | |
| 69 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 16,684 | -3,000 | 0.00 | -0.00 | -28,740 | 2012-05-29 | |
| 70 | 0555 | REXLot Holdings Limited:O | 858,070 | -50,000 | 0.01 | -0.00 | -30,500 | 2012-05-29 | |
| 71 | 0659 | CTF Services Limited (BM):O | 17,838 | -3,000 | 0.00 | -0.00 | -34,680 | 2012-05-29 | |
| 72 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 200,000 | -20,000 | 0.02 | -0.00 | -38,000 | 2012-05-29 | |
| 73 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 27,222 | -3,000 | 0.00 | -0.00 | -39,300 | 2012-05-29 | |
| 74 | 0053 | GUOCO GROUP LIMITED:O | 2,089 | -1,000 | 0.00 | -0.00 | -59,550 | 2012-05-29 | |
| 75 | 1186 | China Railway Construction Corporation Limited:H | 70,445 | -10,000 | 0.00 | -0.00 | -63,500 | 2012-05-29 | |
| 76 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 200,947 | -20,000 | 0.01 | -0.00 | -66,200 | 2012-05-29 | |
| 77 | 0189 | DONGYUE GROUP LIMITED:O | 307,303 | -16,000 | 0.01 | -0.00 | -82,080 | 2012-05-29 | |
| 78 | 0076 | Elate Holdings Limited:O | 564,577 | -800,000 | 0.02 | -0.03 | -84,800 | 2012-05-29 | |
| 79 | 0269 | China Resources and Transportation Group Limited:O | 2,197,142 | -300,000 | 0.01 | -0.00 | -94,500 | 2012-05-29 | |
| 80 | 8078 | China Creative Digital Entertainment Limited:O | 727,579 | -1,395,158 | 0.05 | 0.00 | -154,863 | * | 2012-05-29 |
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