HO FUNG SHARES INVESTMENT LIMITED 浩豐證券投資有限公司
CCASS holding changes from 2012-11-21 to 2012-11-22
"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 | 0823 | Link Real Estate Investment Trust:Unit | 17,547 | 4,500 | 0.00 | 0.00 | 187,875 | 2012-11-22 | |
| 2 | 0269 | China Resources and Transportation Group Limited:O | 4,403,442 | 400,000 | 0.02 | 0.00 | 114,000 | 2012-11-22 | |
| 3 | 1055 | China Southern Airlines Company Limited:H | 129,238 | 26,000 | 0.00 | 0.00 | 88,660 | 2012-11-22 | |
| 4 | 0914 | Anhui Conch Cement Company Limited:H | 47,411 | 3,000 | 0.00 | 0.00 | 76,200 | 2012-11-22 | |
| 5 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 70,000 | 60,000 | 0.01 | 0.01 | 72,000 | 2012-11-22 | |
| 6 | 1336 | New China Life Insurance Company Ltd.:H | 5,031 | 3,000 | 0.00 | 0.00 | 71,250 | 2012-11-22 | |
| 7 | 3333 | China Evergrande Group:O | 122,499 | 20,000 | 0.00 | 0.00 | 69,800 | 2012-11-22 | |
| 8 | 1171 | Yankuang Energy Group Company Limited:H | 134,435 | 6,000 | 0.01 | 0.00 | 69,240 | 2012-11-22 | |
| 9 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,609,377 | 20,000 | 0.04 | 0.00 | 66,200 | 2012-11-22 | |
| 10 | 0013 | Hutchison Whampoa Limited:O | 168,170 | 800 | 0.00 | 0.00 | 62,520 | 2012-11-22 | |
| 11 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 109,007 | 16,000 | 0.00 | 0.00 | 59,680 | 2012-11-22 | |
| 12 | 3323 | China National Building Material Company Limited:H | 209,173 | 6,000 | 0.01 | 0.00 | 57,660 | 2012-11-22 | |
| 13 | 0691 | China Shanshui Cement Group Limited:O | 21,381 | 10,000 | 0.00 | 0.00 | 50,900 | 2012-11-22 | |
| 14 | 1068 | China Yurun Food Group Limited:O | 66,650 | 10,000 | 0.00 | 0.00 | 47,900 | 2012-11-22 | |
| 15 | 3838 | China Starch Holdings Limited:O | 965,000 | 200,000 | 0.02 | 0.00 | 46,200 | 2012-11-22 | |
| 16 | 0189 | DONGYUE GROUP LIMITED:O | 260,812 | 10,000 | 0.01 | 0.00 | 45,100 | 2012-11-22 | |
| 17 | 0857 | PETROCHINA COMPANY LIMITED:H | 544,672 | 4,000 | 0.00 | 0.00 | 41,120 | 2012-11-22 | |
| 18 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 242,433 | 10,000 | 0.02 | 0.00 | 38,900 | 2012-11-22 | |
| 19 | 2789 | Yuanda China Holdings Limited:O | 237,686 | 44,000 | 0.00 | 0.00 | 36,960 | 2012-11-22 | |
| 20 | 8202 | INNO-TECH HOLDINGS LIMITED:O | 1,391,532 | 1,170,000 | 0.14 | 0.12 | 36,270 | 2012-11-22 | |
| 21 | 3328 | Bank of Communications Co., Ltd.:H | 964,298 | 6,062 | 0.00 | 0.00 | 33,826 | 2012-11-22 | |
| 22 | 0511 | TELEVISION BROADCASTS LIMITED:O | 1,224 | 566 | 0.00 | 0.00 | 32,970 | 2012-11-22 | |
| 23 | 0148 | Kingboard Holdings Limited:O | 29,778 | 1,400 | 0.00 | 0.00 | 32,760 | 2012-11-22 | |
| 24 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 3,686 | 2,000 | 0.00 | 0.00 | 31,840 | 2012-11-22 | |
| 25 | 1101 | China Huarong Energy Company Limited:O | 983,264 | 20,000 | 0.01 | 0.00 | 29,600 | 2012-11-22 | |
| 26 | 2012 | SUNSHINE OILSANDS LTD.:O | 50,266 | 10,000 | 0.00 | 0.00 | 29,400 | 2012-11-22 | |
| 27 | 0423 | Hong Kong Economic Times Holdings Limited:O | 27,106 | 16,000 | 0.01 | 0.00 | 28,800 | 2012-11-22 | |
| 28 | 0866 | China Qinfa Group Limited:O | 74,501 | 20,000 | 0.00 | 0.00 | 22,200 | 2012-11-22 | |
| 29 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 3,055 | 1,000 | 0.00 | 0.00 | 21,700 | 2012-11-22 | |
| 30 | 0267 | CITIC Limited (HK):O | 120,118 | 2,000 | 0.00 | 0.00 | 19,380 | 2012-11-22 | |
| 31 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 228,856 | 1,747 | 0.01 | 0.00 | 17,348 | 2012-11-22 | |
| 32 | 1191 | China Gem Holdings Limited:O | 3,762,520 | 1,000,000 | 0.03 | 0.01 | 16,000 | 2012-11-22 | |
| 33 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 1,108,265 | 480,000 | 0.01 | 0.00 | 14,880 | 2012-11-22 | |
| 34 | 0066 | MTR CORPORATION LIMITED:O | 86,219 | 478 | 0.00 | 0.00 | 14,412 | 2012-11-22 | |
| 35 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 8,862 | 2,496 | 0.00 | 0.00 | 14,277 | 2012-11-22 | |
| 36 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 31,843 | 4,000 | 0.00 | 0.00 | 13,480 | 2012-11-22 | |
| 37 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 33,452 | 6,000 | 0.00 | 0.00 | 12,120 | 2012-11-22 | |
| 38 | 0019 | SWIRE PACIFIC LIMITED:A | 6,276 | 124 | 0.00 | 0.00 | 11,718 | 2012-11-22 | |
| 39 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 5,487 | 1,350 | 0.00 | 0.00 | 11,273 | 2012-11-22 | |
| 40 | 1241 | Shuanghua Holdings Limited:O | 100,000 | 20,000 | 0.02 | 0.00 | 10,600 | 2012-11-22 | |
| 41 | 0233 | Mingyuan Medicare Development Company Limited:O | 1,481,155 | 50,000 | 0.03 | 0.00 | 8,800 | 2012-11-22 | |
| 42 | 0506 | China Foods Limited:O | 3,129 | 1,000 | 0.00 | 0.00 | 8,200 | 2012-11-22 | |
| 43 | 0883 | CNOOC LIMITED:O | 67,138 | 500 | 0.00 | 0.00 | 8,180 | 2012-11-22 | |
| 44 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 1,209,500 | 10,000 | 0.05 | 0.00 | 7,100 | 2012-11-22 | |
| 45 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 59,875 | 985 | 0.00 | 0.00 | 6,009 | 2012-11-22 | |
| 46 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 73,739 | 200 | 0.00 | 0.00 | 4,120 | 2012-11-22 | |
| 47 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 403,206 | 95 | 0.00 | 0.00 | 2,271 | 2012-11-22 | |
| 48 | 8295 | Kingwisoft Technology Group Company Limited (KY):O | 20,000 | 20,000 | 0.00 | 0.00 | 2,120 | 2012-11-22 | |
| 49 | 8250 | Du Du Holdings Limited (KY):O | 328,075 | 16,000 | 0.02 | 0.00 | 1,760 | 2012-11-22 | |
| 50 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 13,074 | 748 | 0.00 | 0.00 | 1,212 | 2012-11-22 | |
| 51 | 0056 | ALLIED PROPERTIES (H.K.) LIMITED:O | 76,834 | 950 | 0.00 | 0.00 | 1,055 | 2012-11-22 | |
| 52 | 8178 | China Information Technology Development Limited:O | 23,709 | 4,000 | 0.00 | 0.00 | 732 | 2012-11-22 | |
| 53 | 1185 | China Energine International (Holdings) Limited:O | 806,518 | 1,786 | 0.02 | 0.00 | 572 | 2012-11-22 | |
| 54 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 164,580 | -11 | 0.01 | -0.00 | -135 | 2012-11-22 | |
| 55 | 8051 | CircuTech International Holdings Limited:O | 460 | -140 | 0.01 | -0.00 | -470 | 2012-11-22 | |
| 56 | 0992 | LENOVO GROUP LIMITED:O | 129,489 | -149 | 0.00 | -0.00 | -1,042 | 2012-11-22 | |
| 57 | 0370 | Hong Kong Robotics Group Holding Limited:O | 134,800 | -20,000 | 0.01 | -0.00 | -1,580 | 2012-11-22 | |
| 58 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 35,809 | -65 | 0.00 | -0.00 | -1,609 | 2012-11-22 | |
| 59 | 0869 | Playmates Toys Limited:O | 36,662 | -3,000 | 0.00 | -0.00 | -1,800 | 2012-11-22 | |
| 60 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 23,266 | -500 | 0.00 | -0.00 | -1,930 | 2012-11-22 | |
| 61 | 0406 | YAU LEE HOLDINGS LIMITED:O | 70,625 | -2,145 | 0.02 | -0.00 | -2,874 | 2012-11-22 | |
| 62 | 0710 | BOE Varitronix Limited:O | 60,219 | -1,045 | 0.02 | -0.00 | -2,936 | 2012-11-22 | |
| 63 | 0163 | Emperor International Holdings Limited:O | 85,448 | -2,000 | 0.00 | -0.00 | -3,820 | 2012-11-22 | |
| 64 | 1988 | China Minsheng Banking Corp., Ltd.:H | 158,338 | -614 | 0.00 | -0.00 | -4,531 | 2012-11-22 | |
| 65 | 0353 | Energy International Investments Holdings Limited:O | 2,161,404 | -200,000 | 0.01 | -0.00 | -5,000 | 2012-11-22 | |
| 66 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 827,187 | -229 | 0.01 | -0.00 | -5,153 | 2012-11-22 | |
| 67 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 11,302 | -1,000 | 0.00 | -0.00 | -5,960 | 2012-11-22 | |
| 68 | 0813 | Shimao Group Holdings Limited:O | 555 | -500 | 0.00 | -0.00 | -7,690 | 2012-11-22 | |
| 69 | 0566 | Hanergy Thin Film Power Group Limited:O | 2,762,519 | -30,000 | 0.02 | -0.00 | -7,800 | 2012-11-22 | |
| 70 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 227,459 | -10,000 | 0.03 | -0.00 | -8,400 | 2012-11-22 | |
| 71 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 276,485 | -2,229 | 0.00 | -0.00 | -9,652 | 2012-11-22 | |
| 72 | 0191 | LAI SUN GARMENT (INTERNATIONAL) LIMITED:O | 100,973 | -10,000 | 0.01 | -0.00 | -10,700 | 2012-11-22 | |
| 73 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 178,462 | -10,000 | 0.00 | -0.00 | -11,500 | 2012-11-22 | |
| 74 | 3777 | China Fiber Optic Network System Group Ltd.:O | 120,000 | -10,000 | 0.01 | -0.00 | -12,800 | 2012-11-22 | |
| 75 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 653,184 | -20,000 | 0.05 | -0.00 | -13,200 | 2012-11-22 | |
| 76 | 1031 | Kingston Financial Group Limited:O | 15,742 | -20,000 | 0.00 | -0.00 | -13,600 | 2012-11-22 | |
| 77 | 0659 | CTF Services Limited (BM):O | 29,068 | -1,155 | 0.00 | -0.00 | -13,814 | 2012-11-22 | |
| 78 | 0418 | FOUNDER HOLDINGS LIMITED:O | 885,839 | -62,000 | 0.08 | -0.01 | -16,120 | 2012-11-22 | |
| 79 | 1333 | China Zhongwang Holdings Limited:O | 54,464 | -6,000 | 0.00 | -0.00 | -17,460 | 2012-11-22 | |
| 80 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 239 | -5,000 | 0.00 | -0.00 | -20,100 | 2012-11-22 | |
| 81 | 0271 | Asiasec Properties Limited:O | 77,440 | -20,000 | 0.01 | -0.00 | -20,600 | 2012-11-22 | |
| 82 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 103,017 | -20,000 | 0.01 | -0.00 | -20,800 | 2012-11-22 | |
| 83 | 0082 | Crazy Sports Group Limited:O | 644,800 | -29,000 | 0.02 | -0.00 | -20,880 | 2012-11-22 | |
| 84 | 2345 | Shanghai Prime Machinery Company Limited:H | 372,214 | -20,000 | 0.05 | -0.00 | -21,000 | 2012-11-22 | |
| 85 | 1898 | China Coal Energy Company Limited:H | 228,322 | -3,000 | 0.01 | -0.00 | -23,130 | 2012-11-22 | |
| 86 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 131,863 | -10,000 | 0.01 | -0.00 | -23,900 | 2012-11-22 | |
| 87 | 0763 | ZTE CORPORATION:H | 33,591 | -2,200 | 0.01 | -0.00 | -25,300 | 2012-11-22 | |
| 88 | 0083 | SINO LAND COMPANY LIMITED:O | 41,573 | -2,000 | 0.00 | -0.00 | -27,160 | 2012-11-22 | |
| 89 | 0777 | NetDragon Websoft Holdings Limited:O | 460 | -3,000 | 0.00 | -0.00 | -27,630 | 2012-11-22 | |
| 90 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 118,713 | -2,000 | 0.00 | -0.00 | -27,920 | 2012-11-22 | |
| 91 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 22,382 | -1,000 | 0.00 | -0.00 | -28,850 | 2012-11-22 | |
| 92 | 0097 | HENDERSON INVESTMENT LIMITED:O | 720,979 | -50,000 | 0.02 | -0.00 | -30,000 | 2012-11-22 | |
| 93 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 30,408 | -6,000 | 0.00 | -0.00 | -31,260 | 2012-11-22 | |
| 94 | 2778 | Champion Real Estate Investment Trust:Unit | 7,447 | -9,000 | 0.00 | -0.00 | -33,660 | 2012-11-22 | |
| 95 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 384,903 | -10,000 | 0.01 | -0.00 | -36,600 | 2012-11-22 | |
| 96 | 2883 | China Oilfield Services Limited:H | 31,853 | -2,500 | 0.00 | -0.00 | -37,100 | 2012-11-22 | |
| 97 | 1928 | Sands China Ltd.:O | 2,710 | -1,200 | 0.00 | -0.00 | -38,700 | 2012-11-22 | |
| 98 | 2038 | FIH Mobile Limited:O | 97,257 | -10,000 | 0.00 | -0.00 | -39,800 | 2012-11-22 | |
| 99 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 30,467 | -2,000 | 0.00 | -0.00 | -43,400 | 2012-11-22 | |
| 100 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 88,601 | -10,000 | 0.00 | -0.00 | -43,600 | 2012-11-22 | |
| 101 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 10,412 | -1,000 | 0.00 | -0.00 | -49,700 | 2012-11-22 | |
| 102 | 2233 | WEST CHINA CEMENT LIMITED:O | 555,132 | -40,000 | 0.01 | -0.00 | -52,800 | 2012-11-22 | |
| 103 | 1972 | SWIRE PROPERTIES LIMITED:O | 87,025 | -2,114 | 0.00 | -0.00 | -53,167 | 2012-11-22 | |
| 104 | 2020 | ANTA Sports Products Limited:O | 4,838 | -10,000 | 0.00 | -0.00 | -58,700 | 2012-11-22 | |
| 105 | 1133 | Harbin Electric Company Limited:H | 44,849 | -10,000 | 0.01 | -0.00 | -62,800 | 2012-11-22 | |
| 106 | 0008 | PCCW LIMITED:O | 667,429 | -20,000 | 0.01 | -0.00 | -63,200 | 2012-11-22 | |
| 107 | 3993 | CMOC Group Limited (CN):H | 363,880 | -20,000 | 0.03 | -0.00 | -63,400 | 2012-11-22 | |
| 108 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 215,644 | -22,024 | 0.00 | -0.00 | -65,852 | 2012-11-22 | |
| 109 | 3988 | BANK OF CHINA LIMITED:H | 4,585,650 | -21,900 | 0.01 | -0.00 | -69,642 | 2012-11-22 | |
| 110 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,819,455 | -14,860 | 0.00 | -0.00 | -87,377 | 2012-11-22 | |
| 111 | 0005 | HSBC HOLDINGS PLC:O | 414,543 | -1,193 | 0.00 | -0.00 | -91,324 | 2012-11-22 | |
| 112 | 1186 | China Railway Construction Corporation Limited:H | 82,545 | -20,000 | 0.00 | -0.00 | -166,200 | 2012-11-22 | |
| 113 | 3800 | GCL Technology Holdings Limited (KY):O | 2,487,817 | -165,000 | 0.02 | -0.00 | -214,500 | 2012-11-22 | |
| 114 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 154,183 | -2,000 | 0.01 | -0.00 | -225,600 | 2012-11-22 | |
| 115 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 302,324 | -40,000 | 0.01 | -0.00 | -236,000 | 2012-11-22 | |
| 116 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 103,628 | -20,000 | 0.01 | -0.00 | -593,000 | 2012-11-22 |
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