HO FUNG SHARES INVESTMENT LIMITED 浩豐證券投資有限公司
CCASS holding changes from 2012-07-30 to 2012-07-31
"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 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 21,350 | 10,000 | 0.00 | 0.00 | 185,000 | 2012-07-31 | |
| 2 | 2038 | FIH Mobile Limited:O | 407,061 | 40,000 | 0.01 | 0.00 | 92,800 | 2012-07-31 | |
| 3 | 1972 | SWIRE PROPERTIES LIMITED:O | 98,427 | 4,000 | 0.00 | 0.00 | 92,600 | 2012-07-31 | |
| 4 | 0148 | Kingboard Holdings Limited:O | 34,129 | 4,000 | 0.00 | 0.00 | 64,160 | 2012-07-31 | |
| 5 | 0269 | China Resources and Transportation Group Limited:O | 4,698,042 | 200,000 | 0.02 | 0.00 | 55,000 | 2012-07-31 | |
| 6 | 0493 | GOME Retail Holdings Limited:O | 529,026 | 80,000 | 0.00 | 0.00 | 51,200 | 2012-07-31 | |
| 7 | 1171 | Yankuang Energy Group Company Limited:H | 42,933 | 4,000 | 0.00 | 0.00 | 46,160 | 2012-07-31 | |
| 8 | 1393 | Hidili Industry International Development Limited:O | 210,725 | 20,000 | 0.01 | 0.00 | 35,800 | 2012-07-31 | |
| 9 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 114,526 | 4,000 | 0.01 | 0.00 | 34,720 | 2012-07-31 | |
| 10 | 1122 | QINGLING MOTORS CO. LTD:H | 55,963 | 20,000 | 0.00 | 0.00 | 34,600 | 2012-07-31 | |
| 11 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 3,722 | 1,713 | 0.00 | 0.00 | 32,958 | 2012-07-31 | |
| 12 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 303,017 | 40,000 | 0.02 | 0.00 | 31,600 | 2012-07-31 | |
| 13 | 2009 | BBMG Corporation:H | 20,566 | 6,000 | 0.00 | 0.00 | 29,040 | 2012-07-31 | |
| 14 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 29,000 | 2012-07-31 | |
| 15 | 0751 | Skyworth Group Limited:O | 149,507 | 8,000 | 0.01 | 0.00 | 24,000 | 2012-07-31 | |
| 16 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 44,875 | 20,000 | 0.00 | 0.00 | 23,000 | 2012-07-31 | |
| 17 | 0489 | DongFeng Motor Group Company Limited (CN):H | 15,092 | 2,000 | 0.00 | 0.00 | 21,640 | 2012-07-31 | |
| 18 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 1,155 | 200 | 0.00 | 0.00 | 20,940 | 2012-07-31 | |
| 19 | 8163 | NOIZ Group Limited:O | 116,896,000 | 1,400,000 | 1.43 | 0.02 | 19,600 | 2012-07-31 | |
| 20 | 0606 | China Agri-Industries Holdings Limited:O | 80,137 | 5,000 | 0.00 | 0.00 | 19,300 | 2012-07-31 | |
| 21 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 210,176 | 6,000 | 0.02 | 0.00 | 19,140 | 2012-07-31 | |
| 22 | 1893 | China National Materials Company Limited:H | 401,049 | 10,000 | 0.03 | 0.00 | 18,800 | 2012-07-31 | |
| 23 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 282,068 | 2,000 | 0.01 | 0.00 | 17,380 | 2012-07-31 | |
| 24 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 2,935 | 341 | 0.00 | 0.00 | 15,516 | 2012-07-31 | |
| 25 | 0729 | FDG Electric Vehicles Limited:O | 791,262 | 40,000 | 0.01 | 0.00 | 11,200 | 2012-07-31 | |
| 26 | 0757 | Solargiga Energy Holdings Limited:O | 263,399 | 20,000 | 0.01 | 0.00 | 9,500 | 2012-07-31 | |
| 27 | 0151 | Want Want China Holdings Limited:O | 12,261 | 772 | 0.00 | 0.00 | 7,272 | 2012-07-31 | |
| 28 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 1,685 | 921 | 0.00 | 0.00 | 6,742 | 2012-07-31 | |
| 29 | 0802 | China e-Wallet Payment Group Limited:O | 43,157 | 10,000 | 0.01 | 0.00 | 6,000 | 2012-07-31 | |
| 30 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 13,717 | 440 | 0.00 | 0.00 | 4,365 | 2012-07-31 | |
| 31 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 20,782 | 266 | 0.00 | 0.00 | 4,362 | 2012-07-31 | |
| 32 | 1003 | Huanxi Media Group Limited:O | 24,238 | 20,000 | 0.01 | 0.01 | 4,000 | 2012-07-31 | |
| 33 | 2282 | MGM China Holdings Limited:O | 23,201 | 200 | 0.00 | 0.00 | 2,156 | 2012-07-31 | |
| 34 | 0066 | MTR CORPORATION LIMITED:O | 140,039 | 58 | 0.00 | 0.00 | 1,572 | 2012-07-31 | |
| 35 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 39,349 | 75 | 0.02 | -0.00 | 728 | 2012-07-31 | |
| 36 | 3382 | Tianjin Port Development Holdings Limited:O | 476,971 | 785 | 0.01 | 0.00 | 659 | 2012-07-31 | |
| 37 | 0901 | Goldstone Investment Group Limited:O | 10,331 | 1,608 | 0.00 | 0.00 | 579 | 2012-07-31 | |
| 38 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 1,998 | 201 | 0.00 | 0.00 | 515 | 2012-07-31 | |
| 39 | 0282 | NEXT DIGITAL LIMITED:O | 8,718 | 1,000 | 0.00 | 0.00 | 500 | 2012-07-31 | |
| 40 | 8055 | China E-Information Technology Group Limited:O | 17,199 | 3,000 | 0.00 | 0.00 | 306 | 2012-07-31 | |
| 41 | 0885 | Rentian Technology Holdings Limited:O | 128,158 | 5,900 | 0.00 | 0.00 | 277 | 2012-07-31 | |
| 42 | 1818 | Zhaojin Mining Industry Company Limited:H | 9,758 | -100 | 0.00 | -0.00 | -975 | 2012-07-31 | |
| 43 | 2727 | Shanghai Electric Group Company Limited:H | 118,222 | -400 | 0.00 | -0.00 | -1,168 | 2012-07-31 | |
| 44 | 0767 | Zhong Ji Longevity Science Group Limited:O | 878,542 | -80,000 | 0.06 | -0.01 | -3,920 | 2012-07-31 | |
| 45 | 6823 | HKT Limited (KY):O | 18,510 | -1,000 | 0.00 | -0.00 | -6,180 | 2012-07-31 | |
| 46 | 2007 | Country Garden Holdings Company Limited:O | 96,899 | -2,235 | 0.00 | -0.00 | -6,571 | 2012-07-31 | |
| 47 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 322 | -1,000 | 0.00 | -0.00 | -7,050 | 2012-07-31 | |
| 48 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 81,750 | -2,107 | 0.00 | -0.00 | -8,259 | 2012-07-31 | |
| 49 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 167 | -517 | 0.00 | -0.00 | -9,037 | 2012-07-31 | |
| 50 | 1259 | Prosperous Future Holdings Limited (KY):O | 15,600 | -5,000 | 0.00 | -0.00 | -10,350 | 2012-07-31 | |
| 51 | 0005 | HSBC HOLDINGS PLC:O | 512,146 | -172 | 0.00 | -0.00 | -11,292 | 2012-07-31 | |
| 52 | 2233 | WEST CHINA CEMENT LIMITED:O | 681,082 | -10,000 | 0.01 | -0.00 | -11,700 | 2012-07-31 | |
| 53 | 0887 | Emperor Watch & Jewellery Limited:O | 290,859 | -20,000 | 0.00 | -0.00 | -14,000 | 2012-07-31 | |
| 54 | 3333 | China Evergrande Group:O | 72,480 | -4,000 | 0.00 | -0.00 | -14,480 | 2012-07-31 | |
| 55 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 150,104 | -2,123 | 0.00 | -0.00 | -14,946 | 2012-07-31 | |
| 56 | 0603 | China Oil And Gas Group Limited:O | 951,815 | -20,000 | 0.02 | -0.00 | -15,400 | 2012-07-31 | |
| 57 | 0333 | Top Form International Limited:O | 204,130 | -50,000 | 0.02 | -0.00 | -15,500 | 2012-07-31 | |
| 58 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 26,540 | -2,000 | 0.00 | -0.00 | -16,200 | 2012-07-31 | |
| 59 | 0119 | Poly Property Group Co., Limited:O | 138,533 | -4,000 | 0.00 | -0.00 | -16,280 | 2012-07-31 | |
| 60 | 1618 | Metallurgical Corporation of China Ltd.:H | 239,667 | -10,000 | 0.01 | -0.00 | -16,300 | 2012-07-31 | |
| 61 | 0291 | China Resources Beer (Holdings) Company Limited:O | 22,665 | -858 | 0.00 | -0.00 | -18,447 | 2012-07-31 | |
| 62 | 0857 | PETROCHINA COMPANY LIMITED:H | 571,927 | -2,000 | 0.00 | -0.00 | -19,440 | 2012-07-31 | |
| 63 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 162,920 | -2,000 | 0.01 | -0.00 | -20,840 | 2012-07-31 | |
| 64 | 0753 | Air China Limited:H | 211,173 | -4,000 | 0.00 | -0.00 | -21,960 | 2012-07-31 | |
| 65 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 27,129 | -2,000 | 0.00 | -0.00 | -22,880 | 2012-07-31 | |
| 66 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 281,444 | -14,000 | 0.02 | -0.00 | -24,360 | 2012-07-31 | |
| 67 | 0410 | SOHO CHINA LIMITED:O | 384,004 | -5,000 | 0.01 | -0.00 | -28,850 | 2012-07-31 | |
| 68 | 0006 | Power Assets Holdings Limited:O | 285,331 | -500 | 0.01 | -0.00 | -30,500 | 2012-07-31 | |
| 69 | 0069 | SHANGRI-LA ASIA LIMITED:O | 6,951 | -2,000 | 0.00 | -0.00 | -30,600 | 2012-07-31 | |
| 70 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 244,595 | -14,615 | 0.00 | -0.00 | -30,838 | 2012-07-31 | |
| 71 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 540,677 | -10,000 | 0.01 | -0.00 | -34,000 | 2012-07-31 | |
| 72 | 1029 | IRC LIMITED:O | 72,000 | -50,000 | 0.00 | -0.00 | -34,000 | 2012-07-31 | |
| 73 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,842,636 | -120,000 | 0.01 | -0.00 | -34,200 | 2012-07-31 | |
| 74 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,749,603 | -12,000 | 0.01 | -0.00 | -37,920 | 2012-07-31 | |
| 75 | 0998 | China CITIC Bank Corporation Limited:H | 464,669 | -10,000 | 0.00 | -0.00 | -39,200 | 2012-07-31 | |
| 76 | 0189 | DONGYUE GROUP LIMITED:O | 334,303 | -10,000 | 0.02 | -0.00 | -41,000 | 2012-07-31 | |
| 77 | 0004 | Wharf (Holdings) Limited (The):O | 15,054 | -1,000 | 0.00 | -0.00 | -45,000 | 2012-07-31 | |
| 78 | 0941 | China Mobile Limited (HK):O | 57,674 | -500 | 0.00 | -0.00 | -45,475 | 2012-07-31 | |
| 79 | 2338 | WEICHAI POWER CO., LTD.:H | 16,745 | -2,000 | 0.00 | -0.00 | -47,100 | 2012-07-31 | |
| 80 | 0076 | Elate Holdings Limited:O | 2,164,597 | -500,000 | 0.09 | -0.02 | -49,500 | 2012-07-31 | |
| 81 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,652,409 | -9,720 | 0.00 | -0.00 | -50,933 | 2012-07-31 | |
| 82 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 544,261 | -30,000 | 0.01 | -0.00 | -57,000 | 2012-07-31 | |
| 83 | 0763 | ZTE CORPORATION:H | 48,583 | -6,000 | 0.01 | -0.00 | -62,040 | 2012-07-31 | |
| 84 | 0992 | LENOVO GROUP LIMITED:O | 191,683 | -12,000 | 0.00 | -0.00 | -64,560 | 2012-07-31 | |
| 85 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 212,950 | -7,000 | 0.00 | -0.00 | -69,510 | 2012-07-31 | |
| 86 | 0883 | CNOOC LIMITED:O | 62,037 | -5,000 | 0.00 | -0.00 | -78,600 | 2012-07-31 | |
| 87 | 0267 | CITIC Limited (HK):O | 98,609 | -7,000 | 0.00 | -0.00 | -78,680 | 2012-07-31 | |
| 88 | 0691 | China Shanshui Cement Group Limited:O | 5,647 | -20,000 | 0.00 | -0.00 | -88,200 | 2012-07-31 | |
| 89 | 3988 | BANK OF CHINA LIMITED:H | 5,068,686 | -33,400 | 0.01 | -0.00 | -99,198 | 2012-07-31 | |
| 90 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 173,663 | -1,000 | 0.02 | -0.00 | -104,200 | 2012-07-31 | |
| 91 | 0013 | Hutchison Whampoa Limited:O | 180,520 | -2,000 | 0.00 | -0.00 | -139,800 | 2012-07-31 | |
| 92 | 2888 | STANDARD CHARTERED PLC:O | 62,306 | -800 | 0.00 | -0.00 | -145,120 | 2012-07-31 | |
| 93 | 3328 | Bank of Communications Co., Ltd.:H | 1,087,792 | -30,000 | 0.00 | -0.00 | -154,500 | 2012-07-31 | |
| 94 | 3323 | China National Building Material Company Limited:H | 543,519 | -24,000 | 0.02 | -0.00 | -182,160 | 2012-07-31 | |
| 95 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 54,099 | -3,000 | 0.00 | -0.00 | -182,550 | 2012-07-31 | |
| 96 | 0494 | LI & FUNG LIMITED:O | 121,618 | -18,000 | 0.00 | -0.00 | -275,760 | 2012-07-31 | |
| 97 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,827,116 | -100,000 | 0.00 | -0.00 | -445,000 | 2012-07-31 | |
| 98 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 179,895 | -5,000 | 0.01 | -0.00 | -484,750 | 2012-07-31 |
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