HO FUNG SHARES INVESTMENT LIMITED 浩豐證券投資有限公司

CCASS holding changes from 2012-09-27 to 2012-09-28

From
to
Show unchanged holdings

"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.

Some data are hidden to fit your display. Rotate?

Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0054 HOPEWELL HOLDINGS LIMITED:O 185,728 15,000 0.02 0.00 402,000 2012-09-28
2 0135 KUNLUN ENERGY COMPANY LIMITED:O 41,142 19,000 0.00 0.00 258,020 2012-09-28
3 3323 China National Building Material Company Limited:H 426,913 20,094 0.01 0.00 172,206 2012-09-28
4 1088 China Shenhua Energy Company Limited:H 35,201 5,000 0.00 0.00 150,500 2012-09-28
5 3800 GCL Technology Holdings Limited (KY):O 2,418,338 125,652 0.02 0.00 149,526 2012-09-28
6 1171 Yankuang Energy Group Company Limited:H 102,361 11,028 0.01 0.00 130,351 2012-09-28
7 2689 Nine Dragons Paper (Holdings) Limited:O 374,734 30,467 0.01 0.00 118,821 2012-09-28
8 0016 SUN HUNG KAI PROPERTIES LIMITED:O 158,704 992 0.01 0.00 112,691 2012-09-28
9 1200 Midland Holdings Limited (BM):O 83,964 20,000 0.01 0.00 92,200 2012-09-28
10 3988 BANK OF CHINA LIMITED:H 4,975,052 30,286 0.01 0.00 89,344 2012-09-28
11 2866 COSCO SHIPPING Development Co., Ltd.:H 943,456 56,195 0.03 0.00 88,788 2012-09-28
12 0941 China Mobile Limited (HK):O 66,457 981 0.00 0.00 84,317 2012-09-28
13 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,309,139 15,149 0.00 0.00 81,502 2012-09-28
14 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,952 1,000 0.00 0.00 73,300 2012-09-28
15 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 219,612 21,436 0.02 0.00 69,024 2012-09-28
16 1919 COSCO SHIPPING Holdings Co., Ltd.:H 396,151 20,439 0.02 0.00 64,792 2012-09-28
17 2012 SUNSHINE OILSANDS LTD.:O 20,300 20,000 0.00 0.00 64,600 2012-09-28
18 1800 China Communications Construction Company Limited:H 333,939 10,195 0.01 0.00 63,923 2012-09-28
19 8041 Luxey International (Holdings) Limited:O 18,610,835 1,500,000 0.38 0.03 60,000 2012-09-28
20 0330 ESPRIT HOLDINGS LIMITED (BM):O 122,385 5,000 0.01 0.00 59,600 2012-09-28
21 2233 WEST CHINA CEMENT LIMITED:O 653,132 40,000 0.01 0.00 54,400 2012-09-28
22 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 828,466 2,409 0.01 0.00 53,962 2012-09-28
23 0753 Air China Limited:H 246,155 10,982 0.01 0.00 53,592 2012-09-28
24 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 151,071 420 0.01 0.00 49,224 2012-09-28
25 0857 PETROCHINA COMPANY LIMITED:H 516,624 4,300 0.00 0.00 43,688 2012-09-28
26 0168 TSINGTAO BREWERY COMPANY LIMITED:H 2,746 1,000 0.00 0.00 42,800 2012-09-28
27 0347 Angang Steel Company Limited:H 115,073 10,520 0.01 0.00 42,080 2012-09-28
28 3339 Lonking Holdings Limited:O 442,126 30,918 0.01 0.00 40,193 2012-09-28
29 3933 United Laboratories International Holdings Limited (The):O 73,753 10,000 0.00 0.00 37,200 2012-09-28
30 0494 LI & FUNG LIMITED:O 106,216 3,000 0.00 0.00 36,060 2012-09-28
31 0144 China Merchants Port Holdings Company Limited:O 33,215 1,505 0.00 0.00 35,970 2012-09-28
32 1898 China Coal Energy Company Limited:H 266,651 5,000 0.01 0.00 35,400 2012-09-28
33 0390 CHINA RAILWAY GROUP LIMITED:H 520,845 10,430 0.01 0.00 35,358 2012-09-28
34 3300 CHINA GLASS HOLDINGS LIMITED:O 313,017 40,000 0.02 0.00 32,400 2012-09-28
35 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 5,852 3,000 0.00 0.00 32,040 2012-09-28
36 1072 Dongfang Electric Corporation Limited:H 42,303 2,600 0.01 0.00 27,456 2012-09-28
37 0267 CITIC Limited (HK):O 118,465 2,856 0.00 0.00 26,589 2012-09-28
38 2010 Real Nutriceutical Group Limited:O 276,997 10,000 0.02 0.00 24,000 2012-09-28
39 1313 China Resources Building Materials Technology Holdings Limited:O 45,208 4,775 0.00 0.00 21,535 2012-09-28
40 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 288,095 10,000 0.01 0.00 21,000 2012-09-28
41 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 331,444 10,000 0.02 0.00 18,200 2012-09-28
42 0165 CHINA EVERBRIGHT LIMITED (HK):O 196,767 1,847 0.01 0.00 17,971 2012-09-28
43 0498 Blue River Holdings Limited:O 1,003,915 100,000 0.02 0.00 17,700 2012-09-28
44 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,910,360 5,757 0.01 0.00 17,386 2012-09-28
45 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 26,862 1,900 0.00 0.00 17,328 2012-09-28
46 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 425,857 10,000 0.03 0.00 17,200 2012-09-28
47 0489 DongFeng Motor Group Company Limited (CN):H 21,077 1,832 0.00 0.00 16,580 2012-09-28
48 0697 Shoucheng Holdings Limited:O 2,330,263 40,000 0.03 0.00 14,200 2012-09-28
49 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 11,533 611 0.00 0.00 12,196 2012-09-28
50 0883 CNOOC LIMITED:O 66,115 757 0.00 0.00 12,036 2012-09-28
51 1211 BYD COMPANY LIMITED:H 204,946 883 0.03 0.00 11,938 2012-09-28
52 1051 G-Resources Group Limited:O 1,648,418 30,000 0.01 0.00 10,050 2012-09-28
53 1029 IRC LIMITED:O 338,000 20,000 0.01 0.00 10,000 2012-09-28
54 2338 WEICHAI POWER CO., LTD.:H 13,831 406 0.00 0.00 9,643 2012-09-28
55 3308 Golden Eagle Retail Group Limited:O 1,955 547 0.00 0.00 8,325 2012-09-28
56 0728 CHINA TELECOM CORPORATION LIMITED:H 251,671 1,565 0.00 0.00 7,011 2012-09-28
57 1828 DAH CHONG HONG HOLDINGS LIMITED:O 12,140 953 0.00 0.00 6,728 2012-09-28
58 0521 CWT International Limited:O 665,686 20,000 0.03 0.00 6,700 2012-09-28
59 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 61,382 107 0.00 0.00 6,270 2012-09-28
60 1928 Sands China Ltd.:O 4,306 200 0.00 0.00 5,790 2012-09-28
61 0717 Emperor Capital Group Limited:O 287,035 18,000 0.01 0.00 5,760 2012-09-28
62 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 291,029 579 0.01 0.00 5,512 2012-09-28
63 2727 Shanghai Electric Group Company Limited:H 55,744 1,522 0.00 0.00 4,201 2012-09-28
64 2899 ZIJIN MINING GROUP CO., LTD.:H 219,336 1,311 0.00 0.00 4,103 2012-09-28
65 1766 CRRC Corporation Limited:H 91,226 653 0.00 0.00 3,350 2012-09-28
66 1398 Industrial and Commercial Bank of China Limited:H 2,733,073 716 0.00 0.00 3,279 2012-09-28
67 3968 CHINA MERCHANTS BANK CO., LTD.:H 81,816 244 0.00 0.00 3,187 2012-09-28
68 0435 Sunlight Real Estate Investment Trust:Unit 141,042 1,000 0.01 0.00 3,090 2012-09-28
69 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 583 151 0.00 0.00 3,088 2012-09-28
70 2168 AirPower Technologies Limited:O 4,196 445 0.00 0.00 3,057 2012-09-28
71 1833 Intime Retail (Group) Company Limited:O 16,030 353 0.00 0.00 2,965 2012-09-28
72 2777 Guangzhou R&F Properties Co., Ltd.:H 107,230 328 0.01 0.00 2,929 2012-09-28
73 3998 Bosideng International Holdings Limited:O 202,891 1,265 0.00 0.00 2,758 2012-09-28
74 0998 China CITIC Bank Corporation Limited:H 497,400 721 0.00 0.00 2,653 2012-09-28
75 1055 China Southern Airlines Company Limited:H 96,694 762 0.00 0.00 2,598 2012-09-28
76 2009 BBMG Corporation:H 19,448 382 0.00 0.00 2,269 2012-09-28
77 0606 China Agri-Industries Holdings Limited:O 61,243 483 0.00 0.00 2,120 2012-09-28
78 0086 SUN HUNG KAI & CO. LIMITED:O 12,318 521 0.00 0.00 2,084 2012-09-28
79 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,509,618 646 0.04 0.00 2,074 2012-09-28
80 3328 Bank of Communications Co., Ltd.:H 1,008,653 382 0.00 0.00 2,009 2012-09-28
81 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 151,229 452 0.00 0.00 1,984 2012-09-28
82 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 85,703 646 0.00 0.00 1,977 2012-09-28
83 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 239 65 0.00 0.00 1,820 2012-09-28
84 1068 China Yurun Food Group Limited:O 25,447 320 0.00 0.00 1,779 2012-09-28
85 3993 CMOC Group Limited (CN):H 334,480 455 0.03 0.00 1,520 2012-09-28
86 3383 Agile Group Holdings Limited (KY):O 12,313 157 0.00 0.00 1,372 2012-09-28
87 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 90,929 1,250 0.01 0.00 1,300 2012-09-28
88 1109 CHINA RESOURCES LAND LIMITED:O 5,961 74 0.00 0.00 1,264 2012-09-28
89 6808 SUN ART RETAIL GROUP LIMITED:O 199 127 0.00 0.00 1,226 2012-09-28
90 6823 HKT Limited (KY):O 19,113 174 0.00 0.00 1,145 2012-09-28
91 1728 China ZhengTong Auto Services Holdings Limited:O 260 217 0.00 0.00 1,061 2012-09-28
92 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 2,510 58 0.00 0.00 834 2012-09-28
93 2007 Country Garden Holdings Company Limited:O 98,033 261 0.00 0.00 788 2012-09-28
94 0066 MTR CORPORATION LIMITED:O 88,735 26 0.00 0.00 764 2012-09-28
95 1186 China Railway Construction Corporation Limited:H 80,842 105 0.00 0.00 729 2012-09-28
96 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 1,442,397 1,000 0.02 0.00 720 2012-09-28
97 3818 China Dongxiang (Group) Co., Ltd.:O 582,975 847 0.01 0.00 703 2012-09-28
98 1618 Metallurgical Corporation of China Ltd.:H 237,087 420 0.01 0.00 638 2012-09-28
99 1333 China Zhongwang Holdings Limited:O 55,386 194 0.00 0.00 578 2012-09-28
100 1387 China Dili Group:O 427,656 1,646 0.00 0.00 518 2012-09-28
101 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 120,608 86 0.00 0.00 436 2012-09-28
102 0618 Peking University Resources (Holdings) Company Limited:O 2,859 1,200 0.00 0.00 432 2012-09-28
103 1918 Sunac China Holdings Limited:O 1,037 100 0.00 0.00 380 2012-09-28
104 3983 China BlueChemical Ltd.:H 62,661 46 0.00 0.00 211 2012-09-28
105 0720 AUTO ITALIA HOLDINGS LIMITED:O 20,459 725 0.00 0.00 189 2012-09-28
106 0410 SOHO CHINA LIMITED:O 398,539 35 0.01 0.00 168 2012-09-28
107 0773 China Metal Recycling (Holdings) Limited:O 6,290 -80 0.00 -0.00 -575 2012-09-28
108 0128 ENM Holdings Limited (HK):O 600,213 -8,000 0.04 -0.00 -5,120 2012-09-28
109 8078 China Creative Digital Entertainment Limited:O 6,254,299 -600,000 0.11 -0.01 -9,000 2012-09-28
110 1101 China Huarong Energy Company Limited:O 949,418 -9,511 0.01 -0.00 -9,796 2012-09-28
111 0182 Concord New Energy Group Limited:O 1,199,254 -50,000 0.02 -0.00 -9,950 2012-09-28
112 0371 Beijing Enterprises Water Group Limited:O 60,050 -6,000 0.00 -0.00 -11,100 2012-09-28
113 1818 Zhaojin Mining Industry Company Limited:H 10,911 -847 0.00 -0.00 -11,926 2012-09-28
114 0082 Crazy Sports Group Limited:O 1,002,800 -20,000 0.03 -0.00 -14,000 2012-09-28
115 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 612,721 -5,000 0.01 -0.00 -14,700 2012-09-28
116 0337 Greenland Hong Kong Holdings Limited:O 11,461 -10,000 0.00 -0.00 -15,900 2012-09-28
117 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 74,483 -10,000 0.00 -0.00 -16,000 2012-09-28
118 1053 Chongqing Iron & Steel Company Limited:H 309,849 -20,000 0.06 -0.00 -18,800 2012-09-28
119 0891 Trinity Limited (BM):O 7,945 -4,000 0.00 -0.00 -20,800 2012-09-28
120 0703 Future Bright Holdings Limited:O 40,200 -18,000 0.01 -0.00 -23,040 2012-09-28
121 1336 New China Life Insurance Company Ltd.:H 4,231 -1,000 0.00 -0.00 -24,850 2012-09-28
122 1191 China Gem Holdings Limited:O 2,762,520 -500,000 0.05 -0.01 -25,000 2012-09-28
123 0269 China Resources and Transportation Group Limited:O 4,998,642 -100,000 0.02 -0.00 -25,500 2012-09-28
124 2888 STANDARD CHARTERED PLC:O 64,939 -150 0.00 -0.00 -26,835 2012-09-28
125 0189 DONGYUE GROUP LIMITED:O 378,897 -10,000 0.02 -0.00 -34,500 2012-09-28
126 0589 Portico International Holdings Limited:O 77,939 -7,000 0.01 -0.00 -41,930 2012-09-28
127 0055 Neway Group Holdings Limited:O 4,843,980 -3,000,000 0.05 -0.03 -45,000 2012-09-28
128 2238 Guangzhou Automobile Group Co., Ltd.:H 14,716 -9,713 0.00 -0.00 -49,439 2012-09-28
129 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 439,683 -20,000 0.01 -0.00 -52,200 2012-09-28
130 0914 Anhui Conch Cement Company Limited:H 47,178 -3,601 0.00 -0.00 -86,964 2012-09-28
131 3333 China Evergrande Group:O 275,775 -39,205 0.00 -0.00 -120,359 2012-09-28
132 0005 HSBC HOLDINGS PLC:O 422,375 -1,809 0.00 -0.00 -131,967 2012-09-28
133 0535 Gemdale Properties and Investment Corporation Limited:O 378,068 -430,000 0.01 -0.01 -184,900 2012-09-28
134 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 44,196 -50,000 0.00 -0.00 -220,500 2012-09-28
135 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 159,766 -35,982 0.00 -0.00 -432,504 2012-09-28

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top