HO FUNG SHARES INVESTMENT LIMITED 浩豐證券投資有限公司
CCASS holding changes from 2012-07-13 to 2012-07-16
"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 | 1101 | China Huarong Energy Company Limited:O | 995,929 | 500,000 | 0.01 | 0.01 | 800,000 | 2012-07-16 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,559,796 | 114,000 | 0.00 | 0.00 | 543,780 | 2012-07-16 | |
| 3 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 322,611 | 111,000 | 0.01 | 0.00 | 458,430 | 2012-07-16 | |
| 4 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,008,625 | 88,000 | 0.00 | 0.00 | 352,000 | 2012-07-16 | |
| 5 | 3323 | China National Building Material Company Limited:H | 482,259 | 34,000 | 0.02 | 0.00 | 274,380 | 2012-07-16 | |
| 6 | 0291 | China Resources Beer (Holdings) Company Limited:O | 28,706 | 10,000 | 0.00 | 0.00 | 214,000 | 2012-07-16 | |
| 7 | 0494 | LI & FUNG LIMITED:O | 134,014 | 14,000 | 0.00 | 0.00 | 192,640 | 2012-07-16 | |
| 8 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 37,721 | 10,000 | 0.00 | 0.00 | 182,400 | 2012-07-16 | |
| 9 | 3988 | BANK OF CHINA LIMITED:H | 5,238,586 | 59,600 | 0.01 | 0.00 | 165,688 | 2012-07-16 | |
| 10 | 0883 | CNOOC LIMITED:O | 92,767 | 10,000 | 0.00 | 0.00 | 150,800 | 2012-07-16 | |
| 11 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 41,020 | 12,000 | 0.00 | 0.00 | 144,000 | 2012-07-16 | |
| 12 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,787,967 | 45,000 | 0.01 | 0.00 | 131,400 | 2012-07-16 | |
| 13 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 342,618 | 5,000 | 0.00 | 0.00 | 113,750 | 2012-07-16 | |
| 14 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 19,318 | 12,000 | 0.00 | 0.00 | 103,920 | 2012-07-16 | |
| 15 | 1972 | SWIRE PROPERTIES LIMITED:O | 92,807 | 4,000 | 0.00 | 0.00 | 95,200 | 2012-07-16 | |
| 16 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 11,036 | 2,000 | 0.00 | 0.00 | 64,500 | 2012-07-16 | |
| 17 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 56,861 | 1,000 | 0.00 | 0.00 | 60,000 | 2012-07-16 | |
| 18 | 0857 | PETROCHINA COMPANY LIMITED:H | 578,615 | 6,000 | 0.00 | 0.00 | 56,400 | 2012-07-16 | |
| 19 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 171,894 | 500 | 0.02 | 0.00 | 51,250 | 2012-07-16 | |
| 20 | 0640 | Infinity Development Holdings Company Limited:O | 410,000 | 100,000 | 0.08 | 0.02 | 46,000 | 2012-07-16 | |
| 21 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,020 | 194 | 0.00 | 0.00 | 43,689 | 2012-07-16 | |
| 22 | 0004 | Wharf (Holdings) Limited (The):O | 16,224 | 1,000 | 0.00 | 0.00 | 42,200 | 2012-07-16 | |
| 23 | 0489 | DongFeng Motor Group Company Limited (CN):H | 13,524 | 4,000 | 0.00 | 0.00 | 41,600 | 2012-07-16 | |
| 24 | 0076 | Elate Holdings Limited:O | 2,164,597 | 300,000 | 0.09 | 0.01 | 39,000 | 2012-07-16 | |
| 25 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 288,167 | 4,000 | 0.01 | 0.00 | 33,840 | 2012-07-16 | |
| 26 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 202,176 | 10,000 | 0.02 | 0.00 | 31,800 | 2012-07-16 | |
| 27 | 0011 | HANG SENG BANK, LIMITED:O | 109,239 | 300 | 0.01 | 0.00 | 31,740 | 2012-07-16 | |
| 28 | 0272 | SHUI ON LAND LIMITED:O | 82,595 | 10,000 | 0.00 | 0.00 | 31,400 | 2012-07-16 | |
| 29 | 0941 | China Mobile Limited (HK):O | 59,671 | 350 | 0.00 | 0.00 | 29,995 | 2012-07-16 | |
| 30 | 0097 | HENDERSON INVESTMENT LIMITED:O | 620,979 | 50,000 | 0.02 | 0.00 | 27,500 | 2012-07-16 | |
| 31 | 1766 | CRRC Corporation Limited:H | 74,573 | 5,000 | 0.00 | 0.00 | 27,250 | 2012-07-16 | |
| 32 | 1893 | China National Materials Company Limited:H | 386,049 | 10,000 | 0.03 | 0.00 | 22,100 | 2012-07-16 | |
| 33 | 0606 | China Agri-Industries Holdings Limited:O | 64,533 | 5,000 | 0.00 | 0.00 | 19,500 | 2012-07-16 | |
| 34 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 32,081 | 2,000 | 0.00 | 0.00 | 19,360 | 2012-07-16 | |
| 35 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 104,926 | 2,000 | 0.01 | 0.00 | 18,940 | 2012-07-16 | |
| 36 | 0276 | Mongolia Energy Corporation Limited:O | 2,010,203 | 50,000 | 0.03 | 0.00 | 17,500 | 2012-07-16 | |
| 37 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 217,130 | 1,000 | 0.00 | 0.00 | 17,360 | 2012-07-16 | |
| 38 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 284,360 | 10,000 | 0.02 | 0.00 | 16,800 | 2012-07-16 | |
| 39 | 3337 | Anton Oilfield Services Group:O | 82,000 | 10,000 | 0.00 | 0.00 | 15,400 | 2012-07-16 | |
| 40 | 1913 | PRADA S.P.A.:O | 470 | 295 | 0.00 | 0.00 | 13,998 | 2012-07-16 | |
| 41 | 1198 | Royale Home Holdings Limited:O | 67,819 | 10,000 | 0.01 | 0.00 | 11,700 | 2012-07-16 | |
| 42 | 1332 | Touyun Biotech Group Limited:O | 25,654 | 9,234 | 0.02 | 0.01 | 9,973 | 2012-07-16 | |
| 43 | 2688 | ENN Energy Holdings Limited:O | 4,877 | 303 | 0.00 | 0.00 | 8,439 | 2012-07-16 | |
| 44 | 0066 | MTR CORPORATION LIMITED:O | 140,289 | 239 | 0.00 | 0.00 | 6,214 | 2012-07-16 | |
| 45 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 12,745 | 1,060 | 0.00 | 0.00 | 5,692 | 2012-07-16 | |
| 46 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 27,540 | 664 | 0.00 | 0.00 | 5,624 | 2012-07-16 | |
| 47 | 0104 | ASIA COMMERCIAL HOLDINGS LIMITED:O | 156,645 | 4,000 | 0.00 | 0.00 | 700 | 2012-07-16 | |
| 48 | 1067 | CHEUK NANG (HOLDINGS) LIMITED:Wrnt | 1,483 | 600 | 0.01 | 0.00 | 540 | 2012-07-16 | |
| 49 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 1,012,156 | 1,537 | 0.02 | 0.00 | 287 | 2012-07-16 | |
| 50 | 0767 | Zhong Ji Longevity Science Group Limited:O | 798,542 | 4,000 | 0.06 | 0.00 | 168 | 2012-07-16 | |
| 51 | 2331 | LI NING COMPANY LIMITED:O | 19,651 | 5 | 0.00 | 0.00 | 21 | 2012-07-16 | |
| 52 | 3998 | Bosideng International Holdings Limited:O | 251,626 | 5 | 0.00 | 0.00 | 10 | 2012-07-16 | |
| 53 | 0881 | Zhongsheng Group Holdings Limited:O | 2,466 | -16 | 0.00 | -0.00 | -146 | 2012-07-16 | |
| 54 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 180,100 | -400 | 0.00 | -0.00 | -2,692 | 2012-07-16 | |
| 55 | 0290 | GoFintech Quantum Innovation Limited:O | 252,000 | -50,000 | 0.01 | -0.00 | -4,850 | 2012-07-16 | |
| 56 | 6823 | HKT Limited (KY):O | 18,393 | -1,000 | 0.00 | -0.00 | -6,460 | 2012-07-16 | |
| 57 | 3933 | United Laboratories International Holdings Limited (The):O | 34,257 | -2,000 | 0.00 | -0.00 | -7,260 | 2012-07-16 | |
| 58 | 2310 | Times Universal Group Holdings Limited:O | 483 | -10,000 | 0.00 | -0.00 | -8,800 | 2012-07-16 | |
| 59 | 1600 | Tian Lun Gas Holdings Limited:O | 53,000 | -4,500 | 0.01 | -0.00 | -9,585 | 2012-07-16 | |
| 60 | 0571 | ESUN HOLDINGS LIMITED:O | 15,600 | -10,000 | 0.00 | -0.00 | -9,700 | 2012-07-16 | |
| 61 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 21,700 | -20,000 | 0.00 | -0.00 | -10,800 | 2012-07-16 | |
| 62 | 0755 | DevGreat Group Limited:O | 702,044 | -100,000 | 0.01 | -0.00 | -12,200 | 2012-07-16 | |
| 63 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 130,063 | -6,000 | 0.01 | -0.00 | -12,240 | 2012-07-16 | |
| 64 | 1263 | PC Partner Group Limited:O | 0 | -12,000 | 0.00 | -0.00 | -13,200 | 2012-07-16 | |
| 65 | 0067 | China Lumena New Materials Corp.:O | 2,611,021 | -10,000 | 0.05 | -0.00 | -13,300 | 2012-07-16 | |
| 66 | 0915 | Daohe Global Group Limited:O | 400,681 | -50,000 | 0.06 | -0.01 | -13,500 | 2012-07-16 | |
| 67 | 1125 | LAI FUNG HOLDINGS LIMITED:O | 118,926 | -100,000 | 0.00 | -0.00 | -14,200 | 2012-07-16 | |
| 68 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,669,269 | -30,000 | 0.01 | -0.00 | -14,550 | 2012-07-16 | |
| 69 | 0903 | TPV TECHNOLOGY LIMITED:O | 53,985 | -10,000 | 0.00 | -0.00 | -14,600 | 2012-07-16 | |
| 70 | 1224 | C C Land Holdings Limited:O | 336,632 | -10,000 | 0.01 | -0.00 | -17,400 | 2012-07-16 | |
| 71 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 9,718 | -2,000 | 0.00 | -0.00 | -17,960 | 2012-07-16 | |
| 72 | 8041 | Luxey International (Holdings) Limited:O | 7,390,835 | -1,000,000 | 0.15 | -0.02 | -18,000 | 2012-07-16 | |
| 73 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 142,350 | -2,000 | 0.01 | -0.00 | -19,140 | 2012-07-16 | |
| 74 | 0867 | China Medical System Holdings Limited:O | 2,361 | -5,000 | 0.00 | -0.00 | -19,150 | 2012-07-16 | |
| 75 | 3838 | China Starch Holdings Limited:O | 765,000 | -100,000 | 0.01 | -0.00 | -19,800 | 2012-07-16 | |
| 76 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 851,999 | -1,000 | 0.01 | -0.00 | -20,900 | 2012-07-16 | |
| 77 | 0580 | Sun.King Technology Group Limited:O | 1,061,358 | -60,000 | 0.08 | -0.00 | -21,900 | 2012-07-16 | |
| 78 | 1171 | Yankuang Energy Group Company Limited:H | 32,933 | -2,000 | 0.00 | -0.00 | -23,280 | 2012-07-16 | |
| 79 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,242,636 | -100,000 | 0.01 | -0.00 | -24,400 | 2012-07-16 | |
| 80 | 0889 | DATRONIX HOLDINGS LIMITED:O | 10,000 | -20,000 | 0.00 | -0.01 | -25,400 | 2012-07-16 | |
| 81 | 1299 | AIA Group Limited:O | 61,245 | -1,000 | 0.00 | -0.00 | -27,050 | 2012-07-16 | |
| 82 | 2727 | Shanghai Electric Group Company Limited:H | 88,302 | -10,000 | 0.00 | -0.00 | -27,900 | 2012-07-16 | |
| 83 | 2233 | WEST CHINA CEMENT LIMITED:O | 595,082 | -20,000 | 0.01 | -0.00 | -31,000 | 2012-07-16 | |
| 84 | 2369 | Coolpad Group Limited:O | 261,079 | -24,000 | 0.01 | -0.00 | -34,080 | 2012-07-16 | |
| 85 | 0998 | China CITIC Bank Corporation Limited:H | 425,224 | -10,000 | 0.00 | -0.00 | -36,400 | 2012-07-16 | |
| 86 | 1149 | Anxin-China Holdings Limited:O | 108,000 | -24,000 | 0.00 | -0.00 | -36,480 | 2012-07-16 | |
| 87 | 0112 | Lerthai Group Limited:O | 1,017,532 | -20,000 | 0.30 | -0.01 | -36,800 | 2012-07-16 | |
| 88 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 57,933 | -12,000 | 0.00 | -0.00 | -39,240 | 2012-07-16 | |
| 89 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 8,282 | -1,000 | 0.00 | -0.00 | -39,300 | 2012-07-16 | |
| 90 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 420,857 | -20,000 | 0.03 | -0.00 | -39,600 | 2012-07-16 | |
| 91 | 1686 | SUNEVISION HOLDINGS LTD.:O | 182,184 | -30,000 | 0.01 | -0.00 | -42,300 | 2012-07-16 | |
| 92 | 2010 | Real Nutriceutical Group Limited:O | 116,997 | -20,000 | 0.01 | -0.00 | -43,400 | 2012-07-16 | |
| 93 | 3800 | GCL Technology Holdings Limited (KY):O | 1,811,986 | -40,000 | 0.01 | -0.00 | -55,200 | 2012-07-16 | |
| 94 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 482,473 | -20,000 | 0.01 | -0.00 | -64,200 | 2012-07-16 | |
| 95 | 0013 | Hutchison Whampoa Limited:O | 181,467 | -1,000 | 0.00 | -0.00 | -69,100 | 2012-07-16 | |
| 96 | 0992 | LENOVO GROUP LIMITED:O | 194,545 | -13,407 | 0.00 | -0.00 | -79,101 | 2012-07-16 | |
| 97 | 3333 | China Evergrande Group:O | 59,480 | -20,000 | 0.00 | -0.00 | -81,000 | 2012-07-16 | |
| 98 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 18,368 | -4,000 | 0.01 | -0.00 | -95,400 | 2012-07-16 | |
| 99 | 0005 | HSBC HOLDINGS PLC:O | 483,189 | -1,600 | 0.00 | -0.00 | -107,360 | 2012-07-16 | |
| 100 | 1186 | China Railway Construction Corporation Limited:H | 60,607 | -20,000 | 0.00 | -0.00 | -129,200 | 2012-07-16 |
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