HO FUNG SHARES INVESTMENT LIMITED 浩豐證券投資有限公司
CCASS holding changes from 2012-08-30 to 2012-08-31
"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 | 0941 | China Mobile Limited (HK):O | 76,195 | 10,435 | 0.00 | 0.00 | 864,018 | 2012-08-31 | |
| 2 | 0006 | Power Assets Holdings Limited:O | 283,995 | 10,000 | 0.01 | 0.00 | 628,500 | 2012-08-31 | |
| 3 | 0002 | CLP HOLDINGS LIMITED:O | 191,641 | 6,500 | 0.01 | 0.00 | 420,225 | 2012-08-31 | |
| 4 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,718,603 | 90,000 | 0.01 | 0.00 | 257,400 | 2012-08-31 | |
| 5 | 1766 | CRRC Corporation Limited:H | 104,573 | 40,000 | 0.01 | 0.00 | 210,400 | 2012-08-31 | |
| 6 | 3323 | China National Building Material Company Limited:H | 522,819 | 26,000 | 0.02 | 0.00 | 188,760 | 2012-08-31 | |
| 7 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 198,920 | 20,000 | 0.01 | 0.00 | 188,600 | 2012-08-31 | |
| 8 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 66,666 | 2,500 | 0.00 | 0.00 | 140,000 | 2012-08-31 | |
| 9 | 6030 | CITIC Securities Company Limited:H | 11,527 | 10,000 | 0.00 | 0.00 | 130,200 | 2012-08-31 | |
| 10 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,781,846 | 30,000 | 0.00 | 0.00 | 126,000 | 2012-08-31 | |
| 11 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 279,077 | 50,000 | 0.00 | 0.00 | 121,500 | 2012-08-31 | |
| 12 | 8041 | Luxey International (Holdings) Limited:O | 18,110,835 | 3,500,000 | 0.37 | 0.07 | 112,000 | 2012-08-31 | |
| 13 | 0004 | Wharf (Holdings) Limited (The):O | 15,488 | 2,000 | 0.00 | 0.00 | 95,500 | 2012-08-31 | |
| 14 | 1020 | Cybernaut International Holdings Company Limited:O | 524,000 | 200,000 | 0.04 | 0.02 | 76,000 | 2012-08-31 | |
| 15 | 3933 | United Laboratories International Holdings Limited (The):O | 58,253 | 20,000 | 0.00 | 0.00 | 75,800 | 2012-08-31 | |
| 16 | 1055 | China Southern Airlines Company Limited:H | 113,063 | 22,000 | 0.00 | 0.00 | 72,380 | 2012-08-31 | |
| 17 | 3333 | China Evergrande Group:O | 215,180 | 24,000 | 0.00 | 0.00 | 71,040 | 2012-08-31 | |
| 18 | 2009 | BBMG Corporation:H | 34,566 | 14,000 | 0.00 | 0.00 | 66,080 | 2012-08-31 | |
| 19 | 0076 | Elate Holdings Limited:O | 2,866,597 | 800,000 | 0.09 | 0.03 | 65,600 | 2012-08-31 | |
| 20 | 1898 | China Coal Energy Company Limited:H | 268,728 | 10,000 | 0.01 | 0.00 | 64,600 | 2012-08-31 | |
| 21 | 2789 | Yuanda China Holdings Limited:O | 190,500 | 100,000 | 0.00 | 0.00 | 64,000 | 2012-08-31 | |
| 22 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 371,444 | 40,000 | 0.02 | 0.00 | 62,000 | 2012-08-31 | |
| 23 | 0763 | ZTE CORPORATION:H | 51,583 | 6,000 | 0.01 | 0.00 | 61,560 | 2012-08-31 | |
| 24 | 1088 | China Shenhua Energy Company Limited:H | 34,406 | 2,000 | 0.00 | 0.00 | 56,500 | 2012-08-31 | |
| 25 | 2369 | Coolpad Group Limited:O | 325,079 | 36,000 | 0.02 | 0.00 | 49,680 | 2012-08-31 | |
| 26 | 1228 | Superb Summit International Group Limited:O | 1,183,037 | 300,000 | 0.03 | 0.01 | 48,000 | 2012-08-31 | |
| 27 | 0189 | DONGYUE GROUP LIMITED:O | 334,303 | 10,000 | 0.02 | 0.00 | 37,000 | 2012-08-31 | |
| 28 | 2266 | Dorsett Hospitality International Limited:O | 47,409 | 20,000 | 0.00 | 0.00 | 35,200 | 2012-08-31 | |
| 29 | 2688 | ENN Energy Holdings Limited:O | 4,205 | 1,000 | 0.00 | 0.00 | 30,600 | 2012-08-31 | |
| 30 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 479,683 | 10,000 | 0.01 | 0.00 | 26,000 | 2012-08-31 | |
| 31 | 1886 | China Huiyuan Juice Group Limited:O | 65,590 | 11,000 | 0.00 | 0.00 | 25,630 | 2012-08-31 | |
| 32 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 33,012 | 4,000 | 0.00 | 0.00 | 25,120 | 2012-08-31 | |
| 33 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 648,721 | 10,000 | 0.01 | 0.00 | 24,900 | 2012-08-31 | |
| 34 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 268,567 | 10,000 | 0.02 | 0.00 | 23,800 | 2012-08-31 | |
| 35 | 0743 | Asia Cement (China) Holdings Corporation:O | 44,279 | 8,000 | 0.00 | 0.00 | 23,200 | 2012-08-31 | |
| 36 | 0057 | CHEN HSONG HOLDINGS LIMITED:O | 71,465 | 10,000 | 0.01 | 0.00 | 20,600 | 2012-08-31 | |
| 37 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,357,507 | 4,000 | 0.00 | 0.00 | 20,400 | 2012-08-31 | |
| 38 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 275,695 | 10,000 | 0.01 | 0.00 | 20,400 | 2012-08-31 | |
| 39 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 204,723 | 2,000 | 0.00 | 0.00 | 19,280 | 2012-08-31 | |
| 40 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 826,377 | 20,000 | 0.01 | 0.00 | 19,200 | 2012-08-31 | |
| 41 | 0857 | PETROCHINA COMPANY LIMITED:H | 560,967 | 2,000 | 0.00 | 0.00 | 18,700 | 2012-08-31 | |
| 42 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 383,267 | 5,000 | 0.01 | 0.00 | 17,450 | 2012-08-31 | |
| 43 | 0358 | Jiangxi Copper Company Limited:H | 40,866 | 1,000 | 0.00 | 0.00 | 16,840 | 2012-08-31 | |
| 44 | 0515 | China Silver Technology Holdings Limited:O | 41,700 | 20,000 | 0.01 | 0.00 | 16,200 | 2012-08-31 | |
| 45 | 0869 | Playmates Toys Limited:O | 75,501 | 34,451 | 0.01 | 0.00 | 15,503 | 2012-08-31 | |
| 46 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 2,600,429 | 200,000 | 0.06 | 0.00 | 14,400 | 2012-08-31 | |
| 47 | 0237 | SAFETY GODOWN COMPANY, LIMITED:O | 9,031 | 1,372 | 0.01 | 0.00 | 13,583 | 2012-08-31 | |
| 48 | 6823 | HKT Limited (KY):O | 21,015 | 2,000 | 0.00 | 0.00 | 13,280 | 2012-08-31 | |
| 49 | 0009 | KEYNE LTD:O | 25,440 | 24,000 | 0.00 | 0.00 | 13,200 | 2012-08-31 | |
| 50 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 89,076 | 36,000 | 0.03 | 0.01 | 12,960 | 2012-08-31 | |
| 51 | 0755 | DevGreat Group Limited:O | 902,044 | 100,000 | 0.01 | 0.00 | 11,900 | 2012-08-31 | |
| 52 | 0757 | Solargiga Energy Holdings Limited:O | 298,399 | 30,000 | 0.01 | 0.00 | 11,850 | 2012-08-31 | |
| 53 | 0128 | ENM Holdings Limited (HK):O | 436,213 | 20,000 | 0.03 | 0.00 | 11,200 | 2012-08-31 | |
| 54 | 3777 | China Fiber Optic Network System Group Ltd.:O | 130,000 | 10,000 | 0.01 | 0.00 | 11,000 | 2012-08-31 | |
| 55 | 2324 | Capital VC Limited:O | 259,783 | 100,000 | 0.03 | 0.01 | 10,600 | 2012-08-31 | |
| 56 | 0489 | DongFeng Motor Group Company Limited (CN):H | 14,087 | 678 | 0.00 | 0.00 | 6,807 | 2012-08-31 | |
| 57 | 0522 | ASMPT Limited:O | 679 | 50 | 0.00 | 0.00 | 4,320 | 2012-08-31 | |
| 58 | 0435 | Sunlight Real Estate Investment Trust:Unit | 110,196 | 1,000 | 0.01 | 0.00 | 3,110 | 2012-08-31 | |
| 59 | 0131 | CHEUK NANG (HOLDINGS) LIMITED:O | 220 | 128 | 0.00 | 0.00 | 404 | 2012-08-31 | |
| 60 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 107,359 | 135 | 0.01 | 0.00 | 90 | 2012-08-31 | |
| 61 | 0886 | Silver Base Group Holdings Limited:O | 19,649 | -0 | 0.00 | -0.00 | -1 | 2012-08-31 | |
| 62 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 174,196 | -1 | 0.02 | -0.00 | -103 | 2012-08-31 | |
| 63 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 5,900 | -68 | 0.00 | -0.00 | -566 | 2012-08-31 | |
| 64 | 1600 | Tian Lun Gas Holdings Limited:O | 53,000 | -1,500 | 0.01 | -0.00 | -3,150 | 2012-08-31 | |
| 65 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 599,033 | -8,000 | 0.04 | -0.00 | -4,000 | 2012-08-31 | |
| 66 | 0399 | Innovative Pharmaceutical Biotech Limited:O | 156,154 | -100,000 | 0.00 | -0.00 | -4,300 | 2012-08-31 | |
| 67 | 0585 | Imagi International Holdings Limited:O | 304,003 | -120,000 | 0.00 | -0.00 | -11,160 | 2012-08-31 | |
| 68 | 2233 | WEST CHINA CEMENT LIMITED:O | 653,082 | -10,000 | 0.01 | -0.00 | -12,100 | 2012-08-31 | |
| 69 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 3,669 | -1,000 | 0.00 | -0.00 | -13,680 | 2012-08-31 | |
| 70 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 369,017 | -20,000 | 0.02 | -0.00 | -14,200 | 2012-08-31 | |
| 71 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 1,454,737 | -30,000 | 0.02 | -0.00 | -16,200 | 2012-08-31 | |
| 72 | 0566 | Hanergy Thin Film Power Group Limited:O | 2,214,945 | -100,000 | 0.02 | -0.00 | -21,300 | 2012-08-31 | |
| 73 | 3998 | Bosideng International Holdings Limited:O | 221,626 | -10,000 | 0.00 | -0.00 | -21,400 | 2012-08-31 | |
| 74 | 1336 | New China Life Insurance Company Ltd.:H | 3,231 | -1,000 | 0.00 | -0.00 | -23,250 | 2012-08-31 | |
| 75 | 3389 | Hengdeli Holdings Limited:O | 2,250 | -12,000 | 0.00 | -0.00 | -24,480 | 2012-08-31 | |
| 76 | 2338 | WEICHAI POWER CO., LTD.:H | 14,185 | -1,200 | 0.00 | -0.00 | -24,600 | 2012-08-31 | |
| 77 | 0005 | HSBC HOLDINGS PLC:O | 481,105 | -398 | 0.00 | -0.00 | -26,706 | 2012-08-31 | |
| 78 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 22,185 | -20,000 | 0.00 | -0.00 | -28,400 | 2012-08-31 | |
| 79 | 0883 | CNOOC LIMITED:O | 86,009 | -2,000 | 0.00 | -0.00 | -29,360 | 2012-08-31 | |
| 80 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 616,261 | -20,000 | 0.02 | -0.00 | -29,600 | 2012-08-31 | |
| 81 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 170,727 | -10,000 | 0.00 | -0.00 | -34,800 | 2012-08-31 | |
| 82 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 239,184 | -40,000 | 0.02 | -0.00 | -35,200 | 2012-08-31 | |
| 83 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 130,941 | -20,000 | 0.00 | -0.00 | -35,200 | 2012-08-31 | |
| 84 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 843,931 | -2,000 | 0.01 | -0.00 | -41,500 | 2012-08-31 | |
| 85 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 13,834 | -10,000 | 0.00 | -0.00 | -42,400 | 2012-08-31 | |
| 86 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 53,018 | -8,000 | 0.00 | -0.00 | -45,840 | 2012-08-31 | |
| 87 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 16,043 | -10,000 | 0.00 | -0.00 | -46,400 | 2012-08-31 | |
| 88 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 25,915 | -1,000 | 0.00 | -0.00 | -47,700 | 2012-08-31 | |
| 89 | 0914 | Anhui Conch Cement Company Limited:H | 71,279 | -3,000 | 0.01 | -0.00 | -58,080 | 2012-08-31 | |
| 90 | 1868 | Neo-Neon Holdings Limited:O | 16,323 | -40,000 | 0.00 | -0.00 | -62,000 | 2012-08-31 | |
| 91 | 2888 | STANDARD CHARTERED PLC:O | 67,155 | -400 | 0.00 | -0.00 | -68,360 | 2012-08-31 | |
| 92 | 0151 | Want Want China Holdings Limited:O | 2,261 | -8,000 | 0.00 | -0.00 | -76,800 | 2012-08-31 | |
| 93 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 155,803 | -1,000 | 0.01 | -0.00 | -100,600 | 2012-08-31 | |
| 94 | 0001 | CK Hutchison Holdings Limited:O | 68,357 | -1,000 | 0.00 | -0.00 | -105,500 | 2012-08-31 | |
| 95 | 0494 | LI & FUNG LIMITED:O | 144,216 | -10,000 | 0.00 | -0.00 | -126,000 | 2012-08-31 | |
| 96 | 0823 | Link Real Estate Investment Trust:Unit | 13,788 | -4,000 | 0.00 | -0.00 | -138,400 | 2012-08-31 | |
| 97 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 21,081 | -15,000 | 0.00 | -0.00 | -187,500 | 2012-08-31 | |
| 98 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 176,759 | -110,000 | 0.01 | -0.01 | -220,000 | 2012-08-31 |
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