HO FUNG SHARES INVESTMENT LIMITED 浩豐證券投資有限公司
CCASS holding changes from 2012-10-15 to 2012-10-16
"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 | 1299 | AIA Group Limited:O | 60,332 | 7,000 | 0.00 | 0.00 | 206,500 | 2012-10-16 | |
| 2 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 139,385 | 12,000 | 0.01 | 0.00 | 149,520 | 2012-10-16 | |
| 3 | 0886 | Silver Base Group Holdings Limited:O | 61,736 | 41,125 | 0.01 | 0.00 | 131,600 | 2012-10-16 | |
| 4 | 0992 | LENOVO GROUP LIMITED:O | 321,535 | 20,000 | 0.00 | 0.00 | 126,000 | 2012-10-16 | |
| 5 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 158,666 | 919 | 0.01 | 0.00 | 100,171 | 2012-10-16 | |
| 6 | 1171 | Yankuang Energy Group Company Limited:H | 66,669 | 8,000 | 0.00 | 0.00 | 99,200 | 2012-10-16 | |
| 7 | 2009 | BBMG Corporation:H | 60,795 | 15,000 | 0.01 | 0.00 | 88,650 | 2012-10-16 | |
| 8 | 3323 | China National Building Material Company Limited:H | 424,308 | 10,000 | 0.01 | 0.00 | 86,300 | 2012-10-16 | |
| 9 | 1072 | Dongfang Electric Corporation Limited:H | 44,893 | 5,000 | 0.01 | 0.00 | 61,600 | 2012-10-16 | |
| 10 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 256,836 | 6,000 | 0.01 | 0.00 | 61,560 | 2012-10-16 | |
| 11 | 1972 | SWIRE PROPERTIES LIMITED:O | 93,049 | 2,000 | 0.00 | 0.00 | 46,300 | 2012-10-16 | |
| 12 | 0640 | Infinity Development Holdings Company Limited:O | 174,000 | 100,000 | 0.03 | 0.02 | 45,500 | 2012-10-16 | |
| 13 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 1,260,570 | 250,000 | 0.02 | 0.00 | 44,500 | 2012-10-16 | |
| 14 | 0189 | DONGYUE GROUP LIMITED:O | 326,897 | 10,000 | 0.02 | 0.00 | 39,300 | 2012-10-16 | |
| 15 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 235,979 | 46,000 | 0.02 | 0.00 | 38,180 | 2012-10-16 | |
| 16 | 1388 | Embry Holdings Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 36,700 | 2012-10-16 | |
| 17 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 513,184 | 50,000 | 0.04 | 0.00 | 36,500 | 2012-10-16 | |
| 18 | 2338 | WEICHAI POWER CO., LTD.:H | 19,079 | 1,364 | 0.00 | 0.00 | 35,941 | 2012-10-16 | |
| 19 | 3333 | China Evergrande Group:O | 286,022 | 10,000 | 0.00 | 0.00 | 33,100 | 2012-10-16 | |
| 20 | 0148 | Kingboard Holdings Limited:O | 26,278 | 1,500 | 0.00 | 0.00 | 32,850 | 2012-10-16 | |
| 21 | 0438 | IRICO Group New Energy Company Limited:H | 554,600 | 100,000 | 0.09 | 0.02 | 30,000 | 2012-10-16 | |
| 22 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 268,567 | 10,000 | 0.02 | 0.00 | 25,400 | 2012-10-16 | |
| 23 | 0004 | Wharf (Holdings) Limited (The):O | 21,973 | 460 | 0.00 | 0.00 | 23,874 | 2012-10-16 | |
| 24 | 0763 | ZTE CORPORATION:H | 32,535 | 2,000 | 0.01 | 0.00 | 21,880 | 2012-10-16 | |
| 25 | 1199 | COSCO SHIPPING Ports Limited:O | 46,569 | 1,977 | 0.00 | 0.00 | 21,747 | 2012-10-16 | |
| 26 | 0083 | SINO LAND COMPANY LIMITED:O | 30,418 | 1,450 | 0.00 | 0.00 | 20,271 | 2012-10-16 | |
| 27 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 3,169 | 1,500 | 0.00 | 0.00 | 19,440 | 2012-10-16 | |
| 28 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 371,436 | 5,000 | 0.01 | 0.00 | 18,500 | 2012-10-16 | |
| 29 | 2883 | China Oilfield Services Limited:H | 31,353 | 1,265 | 0.00 | 0.00 | 18,064 | 2012-10-16 | |
| 30 | 0823 | Link Real Estate Investment Trust:Unit | 12,669 | 487 | 0.00 | 0.00 | 18,019 | 2012-10-16 | |
| 31 | 0119 | Poly Property Group Co., Limited:O | 211,979 | 4,000 | 0.01 | 0.00 | 17,560 | 2012-10-16 | |
| 32 | 0001 | CK Hutchison Holdings Limited:O | 67,104 | 150 | 0.00 | 0.00 | 17,235 | 2012-10-16 | |
| 33 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 60,000 | 10,000 | 0.00 | 0.00 | 13,800 | 2012-10-16 | |
| 34 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 25,487 | 247 | 0.00 | 0.00 | 13,770 | 2012-10-16 | |
| 35 | 0371 | Beijing Enterprises Water Group Limited:O | 62,050 | 6,000 | 0.00 | 0.00 | 10,620 | 2012-10-16 | |
| 36 | 8270 | China CBM Group Company Limited:O | 137,143 | 40,000 | 0.00 | 0.00 | 9,440 | 2012-10-16 | |
| 37 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 158,653 | 609 | 0.00 | 0.00 | 7,686 | 2012-10-16 | |
| 38 | 2020 | ANTA Sports Products Limited:O | 6,129 | 800 | 0.00 | 0.00 | 5,520 | 2012-10-16 | |
| 39 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 14,723 | 169 | 0.00 | 0.00 | 4,479 | 2012-10-16 | |
| 40 | 3383 | Agile Group Holdings Limited (KY):O | 33,444 | 431 | 0.00 | 0.00 | 3,720 | 2012-10-16 | |
| 41 | 1221 | SINO HOTELS (HOLDINGS) LIMITED:O | 19,091 | 886 | 0.00 | 0.00 | 2,304 | 2012-10-16 | |
| 42 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 7,528 | 64 | 0.00 | 0.00 | 2,218 | 2012-10-16 | |
| 43 | 6823 | HKT Limited (KY):O | 17,820 | 218 | 0.00 | 0.00 | 1,482 | 2012-10-16 | |
| 44 | 0385 | CHINNEY ALLIANCE GROUP LIMITED:O | 67,648 | 4,000 | 0.01 | 0.00 | 1,380 | 2012-10-16 | |
| 45 | 8045 | Jiangsu NandaSoft Technology Company Limited:H | 4,000 | 4,000 | 0.00 | 0.00 | 1,180 | 2012-10-16 | |
| 46 | 0159 | Brockman Mining Limited:O | 29,903 | 2,000 | 0.00 | 0.00 | 890 | 2012-10-16 | |
| 47 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 267,111 | 3,197 | 0.01 | 0.00 | 863 | 2012-10-16 | |
| 48 | 1988 | China Minsheng Banking Corp., Ltd.:H | 177,992 | 100 | 0.00 | 0.00 | 667 | 2012-10-16 | |
| 49 | 2007 | Country Garden Holdings Company Limited:O | 98,498 | 79 | 0.00 | 0.00 | 242 | 2012-10-16 | |
| 50 | 0672 | Zhong An Group Limited:O | 31,740 | 200 | 0.00 | 0.00 | 156 | 2012-10-16 | |
| 51 | 8192 | Global Token Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 152 | 2012-10-16 | |
| 52 | 0193 | CAPITAL ESTATE LIMITED:O | 41,745 | 900 | 0.00 | 0.00 | 124 | 2012-10-16 | |
| 53 | 0275 | Master Glory Group Limited:O | 434,328 | 30 | 0.04 | 0.00 | 6 | 2012-10-16 | |
| 54 | 1076 | Imperial Pacific International Holdings Limited:O | 2,268 | 8 | 0.00 | 0.00 | 5 | 2012-10-16 | |
| 55 | 0928 | King International Investment Limited (KY):O | 9,333 | 3 | 0.00 | 0.00 | 1 | 2012-10-16 | |
| 56 | 0901 | Goldstone Investment Group Limited:O | 12,913 | -1 | 0.00 | -0.00 | -0 | 2012-10-16 | |
| 57 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 219,507 | -32 | 0.00 | -0.00 | -124 | 2012-10-16 | |
| 58 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 17,621 | -117 | 0.00 | -0.00 | -374 | 2012-10-16 | |
| 59 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 36,817 | -150 | 0.00 | -0.00 | -2,973 | 2012-10-16 | |
| 60 | 0013 | Hutchison Whampoa Limited:O | 165,895 | -50 | 0.00 | -0.00 | -3,820 | 2012-10-16 | |
| 61 | 0305 | Wuling Motors Holdings Limited:O | 2,804,032 | -10,000 | 0.24 | -0.00 | -5,100 | 2012-10-16 | |
| 62 | 1198 | Royale Home Holdings Limited:O | 238,569 | -10,000 | 0.03 | -0.00 | -6,800 | * | 2012-10-16 |
| 63 | 0622 | Oshidori International Holdings Limited:O | 924,562 | -90,000 | 0.01 | -0.00 | -7,830 | 2012-10-16 | |
| 64 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 863,039 | -5,000 | 0.02 | -0.00 | -9,400 | 2012-10-16 | |
| 65 | 0267 | CITIC Limited (HK):O | 117,228 | -1,000 | 0.00 | -0.00 | -9,620 | 2012-10-16 | |
| 66 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 8,098 | -215 | 0.00 | -0.00 | -10,374 | 2012-10-16 | |
| 67 | 0912 | SUGA INTERNATIONAL HOLDINGS LIMITED:O | 167,800 | -6,000 | 0.06 | -0.00 | -10,920 | 2012-10-16 | |
| 68 | 0297 | Sinofert Holdings Limited:O | 161,131 | -8,000 | 0.00 | -0.00 | -13,440 | 2012-10-16 | |
| 69 | 0425 | Minth Group Limited:O | 6,121 | -2,000 | 0.00 | -0.00 | -15,580 | 2012-10-16 | |
| 70 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 552,394 | -5,000 | 0.01 | -0.00 | -16,050 | 2012-10-16 | |
| 71 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 323,017 | -20,000 | 0.02 | -0.00 | -17,400 | 2012-10-16 | |
| 72 | 1006 | Changshouhua Food Company Limited:O | 43,000 | -5,000 | 0.01 | -0.00 | -18,700 | 2012-10-16 | |
| 73 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 1,320,397 | -30,000 | 0.01 | -0.00 | -18,900 | 2012-10-16 | |
| 74 | 2331 | LI NING COMPANY LIMITED:O | 10,351 | -4,000 | 0.00 | -0.00 | -19,320 | * | 2012-10-16 |
| 75 | 0369 | Wing Tai Properties Limited:O | 12,189 | -4,000 | 0.00 | -0.00 | -19,640 | 2012-10-16 | |
| 76 | 2233 | WEST CHINA CEMENT LIMITED:O | 771,132 | -16,000 | 0.02 | -0.00 | -20,800 | 2012-10-16 | |
| 77 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 218,433 | -6,000 | 0.02 | -0.00 | -22,140 | 2012-10-16 | |
| 78 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 30,408 | -5,000 | 0.00 | -0.00 | -23,550 | 2012-10-16 | |
| 79 | 1039 | Changyou International Group Limited:O | 55,000 | -40,000 | 0.01 | -0.01 | -26,000 | 2012-10-16 | |
| 80 | 1111 | Chong Hing Bank Limited:O | 35,674 | -2,000 | 0.01 | -0.00 | -26,200 | 2012-10-16 | |
| 81 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 117,191 | -2,000 | 0.00 | -0.00 | -26,920 | 2012-10-16 | |
| 82 | 2012 | SUNSHINE OILSANDS LTD.:O | 10,064 | -10,000 | 0.00 | -0.00 | -27,200 | 2012-10-16 | |
| 83 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 7,372 | -2,000 | 0.00 | -0.00 | -27,240 | 2012-10-16 | |
| 84 | 2266 | Dorsett Hospitality International Limited:O | 10,570 | -15,000 | 0.00 | -0.00 | -27,300 | 2012-10-16 | |
| 85 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 33,847 | -4,000 | 0.00 | -0.00 | -27,800 | 2012-10-16 | |
| 86 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 158,728 | -1,000 | 0.02 | -0.00 | -29,350 | 2012-10-16 | |
| 87 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 1,250 | -1,800 | 0.00 | -0.00 | -30,132 | 2012-10-16 | |
| 88 | 0144 | China Merchants Port Holdings Company Limited:O | 29,802 | -1,274 | 0.00 | -0.00 | -30,321 | 2012-10-16 | |
| 89 | 0006 | Power Assets Holdings Limited:O | 252,451 | -500 | 0.01 | -0.00 | -32,725 | 2012-10-16 | |
| 90 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,498,377 | -10,000 | 0.04 | -0.00 | -33,900 | 2012-10-16 | |
| 91 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 225,300 | -30,000 | 0.00 | -0.00 | -34,500 | 2012-10-16 | |
| 92 | 0097 | HENDERSON INVESTMENT LIMITED:O | 606,979 | -60,000 | 0.02 | -0.00 | -35,400 | 2012-10-16 | |
| 93 | 3800 | GCL Technology Holdings Limited (KY):O | 2,551,661 | -30,000 | 0.02 | -0.00 | -36,900 | 2012-10-16 | |
| 94 | 1055 | China Southern Airlines Company Limited:H | 75,006 | -10,000 | 0.00 | -0.00 | -37,200 | 2012-10-16 | |
| 95 | 1234 | China Lilang Limited:O | 530 | -10,000 | 0.00 | -0.00 | -41,700 | 2012-10-16 | |
| 96 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 249,043 | -18,400 | 0.00 | -0.00 | -44,160 | 2012-10-16 | |
| 97 | 1813 | KWG Group Holdings Limited:O | 9,567 | -10,000 | 0.00 | -0.00 | -45,000 | 2012-10-16 | |
| 98 | 0914 | Anhui Conch Cement Company Limited:H | 31,636 | -1,935 | 0.00 | -0.00 | -49,439 | 2012-10-16 | |
| 99 | 1898 | China Coal Energy Company Limited:H | 246,454 | -7,000 | 0.01 | -0.00 | -52,080 | 2012-10-16 | |
| 100 | 2010 | Real Nutriceutical Group Limited:O | 201,499 | -20,000 | 0.02 | -0.00 | -52,600 | 2012-10-16 | |
| 101 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 1,452,353 | -100,000 | 0.05 | -0.00 | -56,000 | 2012-10-16 | |
| 102 | 0005 | HSBC HOLDINGS PLC:O | 424,504 | -756 | 0.00 | -0.00 | -56,851 | 2012-10-16 | |
| 103 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 334,272 | -20,000 | 0.01 | -0.00 | -61,000 | 2012-10-16 | |
| 104 | 1555 | MIE Holdings Corporation:O | 53,179 | -30,000 | 0.00 | -0.00 | -64,200 | 2012-10-16 | |
| 105 | 0237 | SAFETY GODOWN COMPANY, LIMITED:O | 1,031 | -6,000 | 0.00 | -0.00 | -68,400 | 2012-10-16 | |
| 106 | 3398 | CHINA TING GROUP HOLDINGS LIMITED:O | 403,581 | -180,000 | 0.02 | -0.01 | -70,200 | 2012-10-16 | |
| 107 | 0494 | LI & FUNG LIMITED:O | 107,752 | -6,000 | 0.00 | -0.00 | -72,360 | 2012-10-16 | |
| 108 | 0076 | Elate Holdings Limited:O | 2,206,599 | -1,000,000 | 0.07 | -0.03 | -80,000 | 2012-10-16 | |
| 109 | 0112 | Lerthai Group Limited:O | 905,532 | -36,000 | 0.27 | -0.01 | -81,720 | 2012-10-16 | |
| 110 | 2888 | STANDARD CHARTERED PLC:O | 63,844 | -450 | 0.00 | -0.00 | -82,350 | 2012-10-16 | |
| 111 | 0269 | China Resources and Transportation Group Limited:O | 4,898,642 | -300,000 | 0.02 | -0.00 | -82,500 | 2012-10-16 | |
| 112 | 3988 | BANK OF CHINA LIMITED:H | 4,799,919 | -29,400 | 0.01 | -0.00 | -90,258 | 2012-10-16 | |
| 113 | 1800 | China Communications Construction Company Limited:H | 302,503 | -15,000 | 0.01 | -0.00 | -104,100 | 2012-10-16 | |
| 114 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,045,286 | -26,000 | 0.00 | -0.00 | -147,680 | 2012-10-16 | |
| 115 | 1186 | China Railway Construction Corporation Limited:H | 60,161 | -20,000 | 0.00 | -0.00 | -149,600 | 2012-10-16 | |
| 116 | 3339 | Lonking Holdings Limited:O | 411,126 | -100,000 | 0.01 | -0.00 | -152,000 | 2012-10-16 | |
| 117 | 1101 | China Huarong Energy Company Limited:O | 1,009,498 | -130,000 | 0.01 | -0.00 | -161,200 | 2012-10-16 | |
| 118 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,519,702 | -36,237 | 0.00 | -0.00 | -176,837 | 2012-10-16 | |
| 119 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,650,894 | -60,000 | 0.01 | -0.00 | -190,800 | 2012-10-16 | |
| 120 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 206,587 | -10,000 | 0.02 | -0.00 | -245,500 | 2012-10-16 | |
| 121 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 82,822 | -10,000 | 0.00 | -0.00 | -287,500 | 2012-10-16 | |
| 122 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 8,360 | -10,000 | 0.00 | -0.00 | -290,000 | 2012-10-16 | |
| 123 | 0883 | CNOOC LIMITED:O | 63,364 | -20,000 | 0.00 | -0.00 | -318,800 | 2012-10-16 |
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