HO FUNG SHARES INVESTMENT LIMITED 浩豐證券投資有限公司
CCASS holding changes from 2012-09-19 to 2012-09-20
"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 | 1171 | Yankuang Energy Group Company Limited:H | 55,333 | 12,000 | 0.00 | 0.00 | 139,440 | 2012-09-20 | |
| 2 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 321,567 | 53,000 | 0.02 | 0.00 | 124,550 | 2012-09-20 | |
| 3 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 492,415 | 34,000 | 0.01 | 0.00 | 113,560 | 2012-09-20 | |
| 4 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 42,081 | 9,000 | 0.00 | 0.00 | 104,940 | 2012-09-20 | |
| 5 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 234,723 | 100,000 | 0.02 | 0.01 | 100,000 | 2012-09-20 | |
| 6 | 0119 | Poly Property Group Co., Limited:O | 162,533 | 23,000 | 0.00 | 0.00 | 95,910 | 2012-09-20 | |
| 7 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 410,712 | 30,000 | 0.02 | 0.00 | 93,600 | 2012-09-20 | |
| 8 | 3339 | Lonking Holdings Limited:O | 412,208 | 68,000 | 0.01 | 0.00 | 87,720 | 2012-09-20 | |
| 9 | 0226 | LIPPO LIMITED (HK):O | 25,860 | 25,000 | 0.01 | 0.01 | 86,750 | 2012-09-20 | |
| 10 | 3382 | Tianjin Port Development Holdings Limited:O | 596,971 | 100,000 | 0.01 | 0.00 | 86,000 | 2012-09-20 | |
| 11 | 1029 | IRC LIMITED:O | 242,000 | 140,000 | 0.01 | 0.00 | 74,200 | 2012-09-20 | |
| 12 | 0001 | CK Hutchison Holdings Limited:O | 69,509 | 566 | 0.00 | 0.00 | 63,901 | 2012-09-20 | |
| 13 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 6,595 | 4,000 | 0.00 | 0.00 | 58,960 | 2012-09-20 | |
| 14 | 0097 | HENDERSON INVESTMENT LIMITED:O | 550,979 | 100,000 | 0.02 | 0.00 | 56,000 | 2012-09-20 | |
| 15 | 0280 | KING FOOK HOLDINGS LIMITED:O | 75,000 | 42,000 | 0.02 | 0.01 | 53,760 | 2012-09-20 | |
| 16 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,779,481 | 100,000 | 0.01 | 0.00 | 51,000 | 2012-09-20 | |
| 17 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,352,351 | 8,850 | 0.00 | 0.00 | 46,374 | 2012-09-20 | |
| 18 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 107,295 | 5,000 | 0.01 | 0.00 | 43,400 | 2012-09-20 | |
| 19 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 228,025 | 14,000 | 0.00 | 0.00 | 42,980 | 2012-09-20 | |
| 20 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 117,587 | 50,000 | 0.00 | 0.00 | 39,500 | 2012-09-20 | |
| 21 | 0580 | Sun.King Technology Group Limited:O | 835,358 | 110,000 | 0.06 | 0.01 | 39,050 | 2012-09-20 | |
| 22 | 0489 | DongFeng Motor Group Company Limited (CN):H | 29,294 | 4,000 | 0.00 | 0.00 | 37,440 | 2012-09-20 | |
| 23 | 2371 | Chuanglian Holdings Limited (KY):O | 558,000 | 160,000 | 0.03 | 0.01 | 36,480 | 2012-09-20 | |
| 24 | 1898 | China Coal Energy Company Limited:H | 247,651 | 5,100 | 0.01 | 0.00 | 35,904 | 2012-09-20 | |
| 25 | 3993 | CMOC Group Limited (CN):H | 324,025 | 10,000 | 0.02 | 0.00 | 35,700 | 2012-09-20 | |
| 26 | 0999 | I.T LIMITED:O | 115,775 | 10,000 | 0.01 | 0.00 | 32,800 | 2012-09-20 | |
| 27 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 95,057 | 10,000 | 0.00 | 0.00 | 30,100 | 2012-09-20 | |
| 28 | 0297 | Sinofert Holdings Limited:O | 199,131 | 20,000 | 0.00 | 0.00 | 29,600 | 2012-09-20 | |
| 29 | 2233 | WEST CHINA CEMENT LIMITED:O | 612,132 | 20,000 | 0.01 | 0.00 | 26,600 | 2012-09-20 | |
| 30 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 182,259 | 10,000 | 0.01 | 0.00 | 24,800 | 2012-09-20 | |
| 31 | 0606 | China Agri-Industries Holdings Limited:O | 55,760 | 6,000 | 0.00 | 0.00 | 24,300 | 2012-09-20 | |
| 32 | 0066 | MTR CORPORATION LIMITED:O | 90,711 | 799 | 0.00 | 0.00 | 23,451 | 2012-09-20 | |
| 33 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 72,433 | 4,000 | 0.00 | 0.00 | 16,560 | 2012-09-20 | |
| 34 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 153,846 | 20,000 | 0.00 | 0.00 | 15,400 | 2012-09-20 | |
| 35 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 2,341,059 | 95,000 | 0.01 | 0.00 | 14,915 | 2012-09-20 | |
| 36 | 0082 | Crazy Sports Group Limited:O | 965,200 | 20,000 | 0.03 | 0.00 | 14,000 | 2012-09-20 | |
| 37 | 0941 | China Mobile Limited (HK):O | 79,841 | 155 | 0.00 | 0.00 | 13,113 | 2012-09-20 | |
| 38 | 3800 | GCL Technology Holdings Limited (KY):O | 2,227,286 | 10,000 | 0.01 | 0.00 | 12,700 | 2012-09-20 | |
| 39 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 122,076 | 33,000 | 0.04 | 0.01 | 12,210 | 2012-09-20 | |
| 40 | 0128 | ENM Holdings Limited (HK):O | 436,213 | 20,000 | 0.03 | 0.00 | 12,200 | 2012-09-20 | |
| 41 | 0983 | SOCAM Development Limited:O | 23,056 | 1,582 | 0.00 | 0.00 | 11,470 | 2012-09-20 | |
| 42 | 0789 | Artini Holdings Limited:O | 452,000 | 60,000 | 0.04 | 0.00 | 11,340 | 2012-09-20 | |
| 43 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 415,857 | 6,000 | 0.02 | 0.00 | 10,440 | 2012-09-20 | |
| 44 | 1101 | China Huarong Energy Company Limited:O | 958,929 | 10,000 | 0.01 | 0.00 | 10,400 | 2012-09-20 | |
| 45 | 8351 | Larry Jewelry International Company Limited:O | 40,000 | 20,000 | 0.00 | 0.00 | 9,600 | 2012-09-20 | |
| 46 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 1,800,429 | 100,000 | 0.04 | 0.00 | 8,200 | 2012-09-20 | |
| 47 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 825,057 | 350 | 0.01 | 0.00 | 7,858 | 2012-09-20 | |
| 48 | 1800 | China Communications Construction Company Limited:H | 308,744 | 872 | 0.01 | 0.00 | 5,555 | 2012-09-20 | |
| 49 | 6823 | HKT Limited (KY):O | 20,875 | 216 | 0.00 | 0.00 | 1,467 | 2012-09-20 | |
| 50 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 41,513 | 4,000 | 0.00 | 0.00 | 1,460 | 2012-09-20 | |
| 51 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 72,504 | -192 | 0.01 | -0.00 | -707 | 2012-09-20 | |
| 52 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 12,326 | -1,000 | 0.00 | -0.00 | -1,690 | 2012-09-20 | |
| 53 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 448,684 | -4,000 | 0.01 | -0.00 | -2,000 | 2012-09-20 | |
| 54 | 0655 | HONGKONG CHINESE LIMITED:O | 233,034 | -2,000 | 0.01 | -0.00 | -2,520 | 2012-09-20 | |
| 55 | 1037 | Maxnerva Technology Services Limited:O | 67,197 | -8,000 | 0.02 | -0.00 | -2,560 | 2012-09-20 | |
| 56 | 2009 | BBMG Corporation:H | 18,566 | -500 | 0.00 | -0.00 | -2,810 | 2012-09-20 | |
| 57 | 3988 | BANK OF CHINA LIMITED:H | 4,944,666 | -1,000 | 0.01 | -0.00 | -2,950 | 2012-09-20 | |
| 58 | 0008 | PCCW LIMITED:O | 654,332 | -1,000 | 0.01 | -0.00 | -3,150 | 2012-09-20 | |
| 59 | 1868 | Neo-Neon Holdings Limited:O | 14,323 | -2,000 | 0.00 | -0.00 | -3,360 | 2012-09-20 | |
| 60 | 0806 | Value Partners Group Limited:O | 33,021 | -1,000 | 0.00 | -0.00 | -3,770 | 2012-09-20 | |
| 61 | 0163 | Emperor International Holdings Limited:O | 82,948 | -2,000 | 0.00 | -0.00 | -3,780 | 2012-09-20 | |
| 62 | 0773 | China Metal Recycling (Holdings) Limited:O | 6,370 | -600 | 0.00 | -0.00 | -3,816 | 2012-09-20 | |
| 63 | 0823 | Link Real Estate Investment Trust:Unit | 12,090 | -114 | 0.00 | -0.00 | -4,104 | 2012-09-20 | |
| 64 | 1972 | SWIRE PROPERTIES LIMITED:O | 86,534 | -200 | 0.00 | -0.00 | -4,640 | 2012-09-20 | |
| 65 | 0987 | China Renewable Energy Investment Limited:O | 224,454 | -30,000 | 0.01 | -0.00 | -5,730 | 2012-09-20 | |
| 66 | 0005 | HSBC HOLDINGS PLC:O | 425,210 | -107 | 0.00 | -0.00 | -7,865 | 2012-09-20 | |
| 67 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 53,160 | -4,000 | 0.00 | -0.00 | -9,400 | 2012-09-20 | |
| 68 | 0755 | DevGreat Group Limited:O | 1,037,044 | -80,000 | 0.01 | -0.00 | -9,520 | 2012-09-20 | |
| 69 | 0459 | Legend Upstar Holdings Limited (KY):O | 4,950,000 | -200,000 | 0.04 | -0.00 | -10,400 | 2012-09-20 | |
| 70 | 0171 | Silver Grant International Holdings Group Limited:O | 339,524 | -10,000 | 0.01 | -0.00 | -11,500 | 2012-09-20 | |
| 71 | 0067 | China Lumena New Materials Corp.:O | 2,501,021 | -10,000 | 0.04 | -0.00 | -13,600 | 2012-09-20 | |
| 72 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 113,750 | -4,000 | 0.00 | -0.00 | -14,400 | 2012-09-20 | |
| 73 | 1224 | C C Land Holdings Limited:O | 332,649 | -10,000 | 0.01 | -0.00 | -16,700 | 2012-09-20 | |
| 74 | 0978 | China Merchants Land Limited:O | 1,664 | -10,000 | 0.00 | -0.00 | -17,300 | 2012-09-20 | |
| 75 | 0802 | China e-Wallet Payment Group Limited:O | 123,157 | -30,000 | 0.02 | -0.01 | -17,700 | 2012-09-20 | |
| 76 | 1686 | SUNEVISION HOLDINGS LTD.:O | 222,612 | -10,000 | 0.01 | -0.00 | -18,200 | 2012-09-20 | |
| 77 | 1393 | Hidili Industry International Development Limited:O | 205,969 | -10,000 | 0.01 | -0.00 | -18,700 | 2012-09-20 | |
| 78 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 14,344 | -4,000 | 0.00 | -0.00 | -21,200 | 2012-09-20 | |
| 79 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 10,922 | -1,000 | 0.00 | -0.00 | -21,400 | 2012-09-20 | |
| 80 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 150,777 | -5,000 | 0.00 | -0.00 | -21,500 | 2012-09-20 | |
| 81 | 0763 | ZTE CORPORATION:H | 37,583 | -2,000 | 0.01 | -0.00 | -22,200 | 2012-09-20 | |
| 82 | 0015 | VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O | 49,836 | -40,000 | 0.00 | -0.00 | -22,800 | 2012-09-20 | |
| 83 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 324,008 | -1,000 | 0.00 | -0.00 | -24,150 | 2012-09-20 | |
| 84 | 0670 | China Eastern Airlines Corporation Limited:H | 223,299 | -10,000 | 0.01 | -0.00 | -24,500 | 2012-09-20 | |
| 85 | 0589 | Portico International Holdings Limited:O | 51,939 | -4,000 | 0.01 | -0.00 | -24,560 | 2012-09-20 | |
| 86 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 17,779 | -1,000 | 0.00 | -0.00 | -24,850 | 2012-09-20 | |
| 87 | 0992 | LENOVO GROUP LIMITED:O | 154,069 | -4,000 | 0.00 | -0.00 | -25,040 | 2012-09-20 | |
| 88 | 1191 | China Gem Holdings Limited:O | 3,276,520 | -500,000 | 0.06 | -0.01 | -25,500 | 2012-09-20 | |
| 89 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,508,972 | -8,000 | 0.04 | -0.00 | -25,600 | 2012-09-20 | |
| 90 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,784,139 | -6,000 | 0.00 | -0.00 | -27,060 | 2012-09-20 | |
| 91 | 8046 | Heng Xin China Holdings Limited:O | 106,854 | -100,000 | 0.00 | -0.00 | -30,500 | 2012-09-20 | |
| 92 | 0743 | Asia Cement (China) Holdings Corporation:O | 21,279 | -10,000 | 0.00 | -0.00 | -31,600 | 2012-09-20 | |
| 93 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 32,921 | -2,000 | 0.00 | -0.00 | -38,960 | 2012-09-20 | |
| 94 | 8041 | Luxey International (Holdings) Limited:O | 16,610,835 | -1,000,000 | 0.34 | -0.02 | -45,000 | 2012-09-20 | |
| 95 | 3333 | China Evergrande Group:O | 232,980 | -15,000 | 0.00 | -0.00 | -47,400 | 2012-09-20 | |
| 96 | 0151 | Want Want China Holdings Limited:O | 1,261 | -5,000 | 0.00 | -0.00 | -47,900 | 2012-09-20 | |
| 97 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 148,358 | -419 | 0.01 | -0.00 | -49,735 | 2012-09-20 | |
| 98 | 0494 | LI & FUNG LIMITED:O | 94,216 | -4,000 | 0.00 | -0.00 | -50,080 | 2012-09-20 | |
| 99 | 2369 | Coolpad Group Limited:O | 193,079 | -28,000 | 0.01 | -0.00 | -50,120 | 2012-09-20 | |
| 100 | 0331 | PCD STORES (GROUP) LIMITED:O | 584,102 | -82,000 | 0.01 | -0.00 | -50,840 | 2012-09-20 | |
| 101 | 0083 | SINO LAND COMPANY LIMITED:O | 29,283 | -4,000 | 0.00 | -0.00 | -56,560 | 2012-09-20 | |
| 102 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 61,775 | -1,000 | 0.00 | -0.00 | -57,800 | 2012-09-20 | |
| 103 | 1055 | China Southern Airlines Company Limited:H | 111,932 | -20,000 | 0.00 | -0.00 | -67,000 | 2012-09-20 | |
| 104 | 0271 | Asiasec Properties Limited:O | 72,440 | -70,000 | 0.01 | -0.01 | -70,700 | 2012-09-20 | |
| 105 | 0112 | Lerthai Group Limited:O | 827,532 | -40,000 | 0.24 | -0.01 | -87,200 | 2012-09-20 | |
| 106 | 0928 | King International Investment Limited (KY):O | 9,330 | -200,000 | 0.00 | -0.03 | -95,000 | 2012-09-20 | |
| 107 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 155,474 | -1,000 | 0.01 | -0.00 | -110,600 | 2012-09-20 | |
| 108 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 55,000 | -20,000 | 0.01 | -0.00 | -120,800 | 2012-09-20 | |
| 109 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 284,450 | -14,000 | 0.01 | -0.00 | -130,760 | 2012-09-20 | |
| 110 | 0002 | CLP HOLDINGS LIMITED:O | 194,876 | -2,000 | 0.01 | -0.00 | -131,700 | 2012-09-20 | |
| 111 | 0819 | Tianneng Power International Limited:O | 5,406 | -30,000 | 0.00 | -0.00 | -138,000 | 2012-09-20 | |
| 112 | 0753 | Air China Limited:H | 269,173 | -36,000 | 0.01 | -0.00 | -172,080 | 2012-09-20 | |
| 113 | 0011 | HANG SENG BANK, LIMITED:O | 66,945 | -21,518 | 0.00 | -0.00 | -2,500,392 | 2012-09-20 |
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