HO FUNG SHARES INVESTMENT LIMITED 浩豐證券投資有限公司
CCASS holding changes from 2012-08-17 to 2012-08-20
"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 | 2888 | STANDARD CHARTERED PLC:O | 66,905 | 2,500 | 0.00 | 0.00 | 431,250 | 2012-08-20 | |
| 2 | 0002 | CLP HOLDINGS LIMITED:O | 184,341 | 3,384 | 0.01 | 0.00 | 221,652 | 2012-08-20 | |
| 3 | 0494 | LI & FUNG LIMITED:O | 162,216 | 14,171 | 0.00 | 0.00 | 181,105 | 2012-08-20 | |
| 4 | 0189 | DONGYUE GROUP LIMITED:O | 364,303 | 40,000 | 0.02 | 0.00 | 164,000 | 2012-08-20 | |
| 5 | 0001 | CK Hutchison Holdings Limited:O | 69,824 | 1,416 | 0.00 | 0.00 | 155,052 | 2012-08-20 | |
| 6 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,583,603 | 50,000 | 0.01 | 0.00 | 154,500 | 2012-08-20 | |
| 7 | 8173 | Hephaestus Holdings Limited:O | 274,704 | 265,000 | 0.03 | 0.03 | 128,525 | 2012-08-20 | |
| 8 | 0005 | HSBC HOLDINGS PLC:O | 484,731 | 1,393 | 0.00 | 0.00 | 96,256 | 2012-08-20 | |
| 9 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 493,857 | 50,000 | 0.03 | 0.00 | 85,500 | 2012-08-20 | |
| 10 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 27,624 | 3,772 | 0.00 | 0.00 | 84,870 | 2012-08-20 | |
| 11 | 8041 | Luxey International (Holdings) Limited:O | 8,370,835 | 1,980,000 | 0.17 | 0.04 | 83,160 | 2012-08-20 | |
| 12 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 289,050 | 8,000 | 0.01 | 0.00 | 70,400 | 2012-08-20 | |
| 13 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 17,587 | 10,000 | 0.00 | 0.00 | 69,000 | 2012-08-20 | |
| 14 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 198,176 | 20,000 | 0.02 | 0.00 | 68,600 | 2012-08-20 | |
| 15 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 61,018 | 8,000 | 0.00 | 0.00 | 43,440 | 2012-08-20 | |
| 16 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 842,926 | 2,000 | 0.01 | 0.00 | 43,000 | 2012-08-20 | |
| 17 | 0119 | Poly Property Group Co., Limited:O | 183,533 | 10,000 | 0.01 | 0.00 | 41,700 | 2012-08-20 | |
| 18 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 27,180 | 857 | 0.00 | 0.00 | 40,193 | 2012-08-20 | |
| 19 | 0998 | China CITIC Bank Corporation Limited:H | 404,487 | 10,000 | 0.00 | 0.00 | 39,000 | 2012-08-20 | |
| 20 | 3988 | BANK OF CHINA LIMITED:H | 4,919,536 | 10,670 | 0.01 | 0.00 | 31,797 | 2012-08-20 | |
| 21 | 0751 | Skyworth Group Limited:O | 141,507 | 10,000 | 0.01 | 0.00 | 31,600 | 2012-08-20 | |
| 22 | 3983 | China BlueChemical Ltd.:H | 73,795 | 6,000 | 0.00 | 0.00 | 29,640 | 2012-08-20 | |
| 23 | 3339 | Lonking Holdings Limited:O | 285,400 | 20,000 | 0.01 | 0.00 | 28,000 | 2012-08-20 | |
| 24 | 0325 | Trauson Holdings Company Limited:O | 10,800 | 10,000 | 0.00 | 0.00 | 26,900 | 2012-08-20 | |
| 25 | 1068 | China Yurun Food Group Limited:O | 28,127 | 5,000 | 0.00 | 0.00 | 25,050 | 2012-08-20 | |
| 26 | 2233 | WEST CHINA CEMENT LIMITED:O | 693,082 | 20,000 | 0.02 | 0.00 | 24,400 | 2012-08-20 | |
| 27 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 98,236 | 2,600 | 0.01 | 0.00 | 23,998 | 2012-08-20 | |
| 28 | 1555 | MIE Holdings Corporation:O | 79,179 | 10,000 | 0.00 | 0.00 | 21,000 | 2012-08-20 | |
| 29 | 3838 | China Starch Holdings Limited:O | 1,065,000 | 100,000 | 0.02 | 0.00 | 20,400 | 2012-08-20 | |
| 30 | 0076 | Elate Holdings Limited:O | 3,064,597 | 200,000 | 0.11 | 0.00 | 20,200 | 2012-08-20 | |
| 31 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 102,502 | 2,000 | 0.01 | 0.00 | 18,300 | 2012-08-20 | |
| 32 | 0622 | Oshidori International Holdings Limited:O | 1,104,562 | 210,000 | 0.02 | 0.00 | 17,430 | 2012-08-20 | |
| 33 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 251,411 | 10,000 | 0.02 | 0.00 | 16,800 | 2012-08-20 | |
| 34 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 1,484,737 | 32,000 | 0.02 | 0.00 | 16,640 | 2012-08-20 | |
| 35 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 12,008 | 658 | 0.00 | 0.00 | 13,752 | 2012-08-20 | |
| 36 | 0128 | ENM Holdings Limited (HK):O | 396,213 | 20,000 | 0.02 | 0.00 | 13,400 | 2012-08-20 | |
| 37 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 4,480 | 474 | 0.00 | 0.00 | 12,940 | 2012-08-20 | |
| 38 | 0755 | DevGreat Group Limited:O | 902,044 | 100,000 | 0.01 | 0.00 | 12,400 | 2012-08-20 | |
| 39 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 26,962 | 1,382 | 0.00 | 0.00 | 11,623 | 2012-08-20 | |
| 40 | 0692 | Shenzhou Space Park Group Limited:O | 136,440 | 60,000 | 0.01 | 0.00 | 10,800 | 2012-08-20 | |
| 41 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 235,300 | 10,000 | 0.00 | 0.00 | 10,600 | 2012-08-20 | |
| 42 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 25,829 | 700 | 0.00 | 0.00 | 8,526 | 2012-08-20 | |
| 43 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 4,968 | 1,000 | 0.00 | 0.00 | 8,480 | 2012-08-20 | |
| 44 | 0214 | ASIA ORIENT HOLDINGS LIMITED:O | 271,338 | 8,000 | 0.04 | 0.00 | 8,400 | 2012-08-20 | |
| 45 | 2302 | CNNC International Limited:O | 15,200 | 4,000 | 0.00 | 0.00 | 8,280 | 2012-08-20 | |
| 46 | 1928 | Sands China Ltd.:O | 4,470 | 300 | 0.00 | 0.00 | 8,250 | 2012-08-20 | |
| 47 | 1332 | Touyun Biotech Group Limited:O | 32,457 | 10,000 | 0.02 | 0.01 | 7,800 | 2012-08-20 | |
| 48 | 0883 | CNOOC LIMITED:O | 70,105 | 500 | 0.00 | 0.00 | 7,780 | 2012-08-20 | |
| 49 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 23,834 | 1,672 | 0.00 | 0.00 | 7,022 | 2012-08-20 | |
| 50 | 0245 | China Vered Financial Holding Corporation Limited:O | 573,464 | 67,000 | 0.03 | -0.01 | 4,824 | 2012-08-20 | |
| 51 | 0683 | KERRY PROPERTIES LIMITED:O | 2,867 | 104 | 0.00 | 0.00 | 3,962 | 2012-08-20 | |
| 52 | 0008 | PCCW LIMITED:O | 673,984 | 1,300 | 0.01 | 0.00 | 3,887 | 2012-08-20 | |
| 53 | 3328 | Bank of Communications Co., Ltd.:H | 1,019,792 | 650 | 0.00 | 0.00 | 3,380 | 2012-08-20 | |
| 54 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,337,107 | 630 | 0.00 | 0.00 | 3,371 | 2012-08-20 | |
| 55 | 1182 | Success Dragon International Holdings Limited:O | 6,034,352 | 100,000 | 0.09 | 0.00 | 3,200 | 2012-08-20 | |
| 56 | 6823 | HKT Limited (KY):O | 19,195 | 438 | 0.00 | 0.00 | 2,865 | 2012-08-20 | |
| 57 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 166,064 | 117 | 0.02 | 0.00 | 2,779 | 2012-08-20 | |
| 58 | 0617 | PALIBURG HOLDINGS LIMITED:O | 7,219 | 1,050 | 0.00 | 0.00 | 2,489 | 2012-08-20 | |
| 59 | 1972 | SWIRE PROPERTIES LIMITED:O | 81,649 | 100 | 0.00 | 0.00 | 2,300 | 2012-08-20 | |
| 60 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 11,945 | 394 | 0.00 | 0.00 | 2,234 | 2012-08-20 | |
| 61 | 1299 | AIA Group Limited:O | 62,939 | 72 | 0.00 | 0.00 | 1,969 | 2012-08-20 | |
| 62 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 8,303 | 38 | 0.00 | 0.00 | 1,767 | 2012-08-20 | |
| 63 | 0053 | GUOCO GROUP LIMITED:O | 2,082 | 17 | 0.00 | 0.00 | 1,098 | 2012-08-20 | |
| 64 | 2007 | Country Garden Holdings Company Limited:O | 98,397 | 388 | 0.00 | 0.00 | 1,051 | 2012-08-20 | |
| 65 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 19,472 | 462 | 0.00 | 0.00 | 772 | 2012-08-20 | |
| 66 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 689,107 | 1,620 | 0.03 | 0.00 | 462 | 2012-08-20 | |
| 67 | 0362 | China Zenith Chemical Group Limited:O | 519,316 | 3,048 | 0.02 | 0.00 | 436 | 2012-08-20 | |
| 68 | 8006 | Sino Splendid Holdings Limited:O | 13,112 | 100 | 0.01 | 0.00 | 215 | 2012-08-20 | |
| 69 | 0276 | Mongolia Energy Corporation Limited:O | 1,601,636 | 500 | 0.02 | 0.00 | 168 | 2012-08-20 | |
| 70 | 0205 | SEEC MEDIA GROUP LIMITED:O | 123,299 | 500 | 0.01 | 0.00 | 120 | 2012-08-20 | |
| 71 | 0928 | King International Investment Limited (KY):O | 30,653 | 480 | 0.00 | 0.00 | 52 | 2012-08-20 | |
| 72 | 0198 | SMI Holdings Group Limited:O | 4,282,688 | 38 | 0.05 | 0.00 | 7 | 2012-08-20 | |
| 73 | 8178 | China Information Technology Development Limited:O | 19,709 | 0 | 0.00 | -0.02 | 0 | 2012-08-20 | |
| 74 | 0082 | Crazy Sports Group Limited:O | 606,350 | -1,000 | 0.02 | -0.00 | -860 | 2012-08-20 | |
| 75 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 202,723 | -205 | 0.00 | -0.00 | -2,087 | 2012-08-20 | |
| 76 | 0410 | SOHO CHINA LIMITED:O | 393,504 | -500 | 0.01 | -0.00 | -2,605 | 2012-08-20 | |
| 77 | 0083 | SINO LAND COMPANY LIMITED:O | 31,481 | -196 | 0.00 | -0.00 | -2,626 | 2012-08-20 | |
| 78 | 8239 | Capital Finance Holdings Limited:O | 106,200 | -10,000 | 0.03 | -0.00 | -4,100 | 2012-08-20 | |
| 79 | 2324 | Capital VC Limited:O | 159,783 | -50,000 | 0.02 | -0.01 | -5,750 | 2012-08-20 | |
| 80 | 0493 | GOME Retail Holdings Limited:O | 459,108 | -9,918 | 0.00 | -0.00 | -6,348 | 2012-08-20 | |
| 81 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 5,412 | -100 | 0.00 | -0.00 | -8,860 | 2012-08-20 | |
| 82 | 2282 | MGM China Holdings Limited:O | 22,513 | -688 | 0.00 | -0.00 | -8,930 | 2012-08-20 | |
| 83 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 154,563 | -10,000 | 0.01 | -0.00 | -16,700 | 2012-08-20 | |
| 84 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 449,683 | -6,000 | 0.01 | -0.00 | -16,740 | 2012-08-20 | |
| 85 | 0202 | EverChina Int'l Holdings Company Limited:O | 373,417 | -40,000 | 0.01 | -0.00 | -19,600 | 2012-08-20 | |
| 86 | 1228 | Superb Summit International Group Limited:O | 1,433,037 | -200,000 | 0.03 | -0.00 | -19,600 | 2012-08-20 | |
| 87 | 0914 | Anhui Conch Cement Company Limited:H | 76,279 | -1,000 | 0.01 | -0.00 | -20,550 | 2012-08-20 | |
| 88 | 0489 | DongFeng Motor Group Company Limited (CN):H | 11,609 | -2,000 | 0.00 | -0.00 | -22,080 | 2012-08-20 | |
| 89 | 3998 | Bosideng International Holdings Limited:O | 231,626 | -10,000 | 0.00 | -0.00 | -23,000 | 2012-08-20 | |
| 90 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 89,573 | -10,000 | 0.01 | -0.00 | -23,300 | 2012-08-20 | |
| 91 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 2,314 | -2,000 | 0.00 | -0.00 | -23,440 | 2012-08-20 | |
| 92 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 27,913 | -1,173 | 0.00 | -0.00 | -27,331 | 2012-08-20 | |
| 93 | 0271 | Asiasec Properties Limited:O | 92,440 | -30,000 | 0.01 | -0.00 | -27,600 | 2012-08-20 | |
| 94 | 1211 | BYD COMPANY LIMITED:H | 206,794 | -2,000 | 0.03 | -0.00 | -27,960 | 2012-08-20 | |
| 95 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 190,907 | -20,000 | 0.03 | -0.00 | -29,000 | 2012-08-20 | |
| 96 | 1888 | Kingboard Laminates Holdings Limited:O | 158,215 | -11,000 | 0.01 | -0.00 | -32,560 | 2012-08-20 | |
| 97 | 1101 | China Huarong Energy Company Limited:O | 1,103,929 | -30,000 | 0.02 | -0.00 | -33,900 | 2012-08-20 | |
| 98 | 0591 | China High Precision Automation Group Limited:O | 130,788 | -30,000 | 0.01 | -0.00 | -37,500 | 2012-08-20 | |
| 99 | 0606 | China Agri-Industries Holdings Limited:O | 75,137 | -10,000 | 0.00 | -0.00 | -38,200 | 2012-08-20 | |
| 100 | 3918 | NagaCorp Ltd.:O | 2,099 | -10,000 | 0.00 | -0.00 | -39,900 | 2012-08-20 | |
| 101 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 1,746 | -1,000 | 0.00 | -0.00 | -43,200 | 2012-08-20 | |
| 102 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 212,045 | -2,000 | 0.02 | -0.00 | -43,800 | 2012-08-20 | |
| 103 | 0700 | TENCENT HOLDINGS LIMITED:O | 619 | -200 | 0.00 | -0.00 | -50,000 | 2012-08-20 | |
| 104 | 0112 | Lerthai Group Limited:O | 937,532 | -30,000 | 0.28 | -0.01 | -57,900 | 2012-08-20 | |
| 105 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 22,043 | -16,000 | 0.00 | -0.00 | -61,760 | 2012-08-20 | |
| 106 | 3800 | GCL Technology Holdings Limited (KY):O | 2,271,286 | -55,000 | 0.01 | -0.00 | -65,450 | 2012-08-20 | |
| 107 | 0013 | Hutchison Whampoa Limited:O | 176,638 | -1,000 | 0.00 | -0.00 | -70,000 | 2012-08-20 | |
| 108 | 0992 | LENOVO GROUP LIMITED:O | 142,069 | -14,431 | 0.00 | -0.00 | -97,554 | 2012-08-20 | |
| 109 | 0763 | ZTE CORPORATION:H | 33,583 | -9,000 | 0.01 | -0.00 | -100,260 | 2012-08-20 | |
| 110 | 3323 | China National Building Material Company Limited:H | 486,819 | -14,000 | 0.02 | -0.00 | -113,680 | 2012-08-20 | |
| 111 | 0857 | PETROCHINA COMPANY LIMITED:H | 538,727 | -12,000 | 0.00 | -0.00 | -118,680 | 2012-08-20 | |
| 112 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 158,059 | -1,399 | 0.01 | -0.00 | -142,278 | 2012-08-20 | |
| 113 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 296,739 | -50,000 | 0.01 | -0.00 | -156,000 | 2012-08-20 | |
| 114 | 0006 | Power Assets Holdings Limited:O | 253,654 | -24,749 | 0.01 | -0.00 | -1,534,438 | 2012-08-20 |
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