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

CCASS holding changes from 2012-12-04 to 2012-12-05

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"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 1313 China Resources Building Materials Technology Holdings Limited:O 315,118 76,000 0.00 0.00 375,440 2012-12-05
2 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 412,510 10,000 0.00 0.00 241,000 2012-12-05
3 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,522,671 60,000 0.00 0.00 205,800 2012-12-05
4 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 23,595 12,000 0.01 0.01 155,040 2012-12-05
5 0728 CHINA TELECOM CORPORATION LIMITED:H 321,485 28,000 0.00 0.00 121,520 2012-12-05
6 6837 Haitong Securities Co., Ltd.:H 11,633 10,382 0.00 0.00 105,689 2012-12-05
7 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 513,925 200,000 0.03 0.01 97,000 2012-12-05
8 1038 CK Infrastructure Holdings Limited:O 8,049 2,000 0.00 0.00 94,900 2012-12-05
9 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 360,272 30,000 0.01 0.00 94,800 2012-12-05
10 1133 Harbin Electric Company Limited:H 59,037 14,000 0.01 0.00 89,180 2012-12-05
11 2866 COSCO SHIPPING Development Co., Ltd.:H 811,039 40,000 0.02 0.00 86,000 2012-12-05
12 3988 BANK OF CHINA LIMITED:H 4,442,950 26,000 0.01 0.00 85,800 2012-12-05
13 0914 Anhui Conch Cement Company Limited:H 47,911 3,000 0.00 0.00 81,900 2012-12-05
14 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 121,706 5,993 0.00 0.00 80,906 2012-12-05
15 1728 China ZhengTong Auto Services Holdings Limited:O 21,032 10,624 0.00 0.00 53,120 2012-12-05
16 0347 Angang Steel Company Limited:H 102,788 10,000 0.01 0.00 51,900 2012-12-05
17 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 5,505 4,000 0.00 0.00 48,800 2012-12-05
18 0163 Emperor International Holdings Limited:O 105,448 20,000 0.00 0.00 44,400 2012-12-05
19 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 102,834 34,000 0.00 0.00 41,480 2012-12-05
20 0640 Infinity Development Holdings Company Limited:O 258,000 80,000 0.05 0.02 40,800 2012-12-05
21 2038 FIH Mobile Limited:O 107,634 10,000 0.00 0.00 37,800 2012-12-05
22 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 137,712 20,000 0.01 0.00 36,800 2012-12-05
23 1919 COSCO SHIPPING Holdings Co., Ltd.:H 414,903 10,000 0.02 0.00 36,000 2012-12-05
24 0067 China Lumena New Materials Corp.:O 2,355,021 20,000 0.04 0.00 32,400 2012-12-05
25 2345 Shanghai Prime Machinery Company Limited:H 472,214 30,000 0.06 0.00 31,500 2012-12-05
26 0023 BANK OF EAST ASIA, LIMITED (THE):O 82,394 1,028 0.00 0.00 31,200 2012-12-05
27 1001 Hong Kong Shanghai Alliance Holdings Limited:O 41,611 40,000 0.01 0.01 30,800 2012-12-05
28 1800 China Communications Construction Company Limited:H 304,903 4,000 0.01 0.00 29,120 2012-12-05
29 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 267,859 10,000 0.02 0.00 28,700 2012-12-05
30 0884 CIFI Holdings (Group) Co. Ltd.:O 156,000 20,000 0.00 0.00 27,200 2012-12-05
31 8266 Zhuoxin International Holdings Limited:O 175,634 160,000 0.01 0.01 27,200 2012-12-05
32 0941 China Mobile Limited (HK):O 65,028 300 0.00 0.00 26,925 2012-12-05
33 1972 SWIRE PROPERTIES LIMITED:O 44,988 1,000 0.00 0.00 25,100 2012-12-05
34 1893 China National Materials Company Limited:H 468,549 10,000 0.04 0.00 24,000 2012-12-05
35 1898 China Coal Energy Company Limited:H 226,678 3,000 0.01 0.00 23,190 2012-12-05
36 0866 China Qinfa Group Limited:O 94,501 20,000 0.00 0.00 22,000 2012-12-05
37 0857 PETROCHINA COMPANY LIMITED:H 537,808 2,000 0.00 0.00 21,120 2012-12-05
38 3323 China National Building Material Company Limited:H 201,173 2,000 0.01 0.00 21,080 2012-12-05
39 3389 Hengdeli Holdings Limited:O 11,414 7,446 0.00 0.00 20,625 2012-12-05
40 0358 Jiangxi Copper Company Limited:H 43,333 1,000 0.00 0.00 20,200 2012-12-05
41 0926 Besunyen Holdings Company Limited:O 86,400 36,000 0.01 0.00 17,280 2012-12-05
42 0844 Greatime International Holdings Limited:O 60,000 20,000 0.02 0.01 15,800 2012-12-05
43 8198 Crypto Flow Technology Limited:O 103,418 52,000 0.01 0.00 14,040 2012-12-05
44 0381 AOM International Group Company Limited:O 561,900 300,000 0.01 0.01 12,900 2012-12-05
45 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 228,776 1,240 0.01 0.00 12,648 2012-12-05
46 0004 Wharf (Holdings) Limited (The):O 11,427 200 0.00 0.00 12,190 2012-12-05
47 0571 ESUN HOLDINGS LIMITED:O 25,600 10,000 0.00 0.00 12,100 2012-12-05
48 3368 Parkson Retail Group Limited:O 17,614 2,000 0.00 0.00 11,220 2012-12-05
49 0142 FIRST PACIFIC COMPANY LIMITED:O 10,572 1,085 0.00 0.00 9,179 2012-12-05
50 0054 HOPEWELL HOLDINGS LIMITED:O 100,766 297 0.01 0.00 9,162 2012-12-05
51 0151 Want Want China Holdings Limited:O 12,267 800 0.00 0.00 9,120 2012-12-05
52 1186 China Railway Construction Corporation Limited:H 83,545 1,000 0.00 0.00 8,970 2012-12-05
53 2338 WEICHAI POWER CO., LTD.:H 17,882 280 0.00 0.00 8,680 2012-12-05
54 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 6,649 330 0.00 0.00 6,732 2012-12-05
55 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 24,123 241 0.00 0.00 6,652 2012-12-05
56 1088 China Shenhua Energy Company Limited:H 32,385 200 0.00 0.00 6,330 2012-12-05
57 0587 Hua Han Health Industry Holdings Limited:O 8,960 2,400 0.00 0.00 5,448 2012-12-05
58 0530 Goldin Financial Holdings Limited:O 12,831 4,500 0.00 0.00 4,815 2012-12-05
59 0066 MTR CORPORATION LIMITED:O 74,279 150 0.00 0.00 4,680 2012-12-05
60 1988 China Minsheng Banking Corp., Ltd.:H 159,998 500 0.00 0.00 3,995 2012-12-05
61 0535 Gemdale Properties and Investment Corporation Limited:O 636,068 8,000 0.01 0.00 3,480 2012-12-05
62 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 282 69 0.00 0.00 2,998 2012-12-05
63 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 1,329 124 0.00 0.00 2,086 2012-12-05
64 0631 Sany Heavy Equipment International Holdings Company Limited:O 23,816 550 0.00 0.00 2,046 2012-12-05
65 1618 Metallurgical Corporation of China Ltd.:H 309,822 811 0.01 0.00 1,176 2012-12-05
66 1198 Royale Home Holdings Limited:O 149,694 1,125 0.02 0.00 731 2012-12-05
67 1333 China Zhongwang Holdings Limited:O 54,851 236 0.00 0.00 658 2012-12-05
68 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 755,726 667 0.00 0.00 200 2012-12-05
69 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 1,398,997 200 0.01 0.00 140 2012-12-05
70 1207 SRE Group Limited:O 818,578 285 0.01 0.00 107 2012-12-05
71 0402 Peace Map Holding Limited:O 91,600 -0 0.00 -0.02 -0 2012-12-05
72 8078 China Creative Digital Entertainment Limited:O 312,714 -1 0.11 -2.14 -0 2012-12-05
73 1929 Chow Tai Fook Jewellery Group Limited:O 3,072 -12 0.00 -0.00 -135 2012-12-05
74 0672 Zhong An Group Limited:O 31,740 -200 0.00 -0.00 -202 2012-12-05
75 1172 Magnus Concordia Group Limited:O 4,104 -2,500 0.00 -0.00 -395 2012-12-05
76 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 295,115 -500 0.01 -0.00 -950 2012-12-05
77 6823 HKT Limited (KY):O 21,627 -168 0.00 -0.00 -1,326 2012-12-05
78 0270 GUANGDONG INVESTMENT LIMITED:O 51,194 -340 0.00 -0.00 -2,142 2012-12-05
79 3808 SINOTRUK (HONG KONG) LIMITED:O 85,214 -500 0.00 -0.00 -2,650 2012-12-05
80 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 133,220 -500 0.00 -0.00 -2,935 2012-12-05
81 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 29,882 -135 0.00 -0.00 -3,058 2012-12-05
82 0332 Yuan Heng Gas Holdings Limited:O 34,378 -4,000 0.00 -0.00 -3,200 2012-12-05
83 1182 Success Dragon International Holdings Limited:O 691,685 -30,000 0.07 -0.00 -4,020 2012-12-05
84 0419 Hony Media Group:O 203,543 -10,000 0.01 -0.00 -4,400 2012-12-05
85 3998 Bosideng International Holdings Limited:O 239,642 -2,000 0.00 -0.00 -4,520 2012-12-05
86 0390 CHINA RAILWAY GROUP LIMITED:H 312,957 -1,000 0.01 -0.00 -4,550 2012-12-05
87 0330 ESPRIT HOLDINGS LIMITED (BM):O 196,813 -400 0.01 -0.00 -4,768 2012-12-05
88 0128 ENM Holdings Limited (HK):O 760,213 -8,000 0.05 -0.00 -5,120 2012-12-05
89 0938 MAN SANG INTERNATIONAL LIMITED:O 151,222 -10,000 0.01 -0.00 -5,400 2012-12-05
90 0094 Greenheart Group Limited:O 37,562 -10,000 0.00 -0.00 -5,700 2012-12-05
91 1140 Wealthink AI-Innovation Capital Limited (KY):O 6,000 -8,000 0.00 -0.00 -6,000 2012-12-05
92 0376 Yunfeng Financial Group Limited:O 6,740 -2,000 0.00 -0.00 -6,100 2012-12-05
93 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,610,681 -10,000 0.01 -0.00 -7,100 2012-12-05
94 3360 Far East Horizon Limited:O 726 -1,356 0.00 -0.00 -7,472 2012-12-05
95 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,566,908 -2,221 0.04 -0.00 -7,485 2012-12-05
96 3333 China Evergrande Group:O 87,154 -2,194 0.00 -0.00 -8,973 2012-12-05
97 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 18,164 -100,000 0.00 -0.01 -9,300 2012-12-05
98 0712 Comtec Solar Systems Group Limited:O 216,000 -10,000 0.02 -0.00 -10,900 2012-12-05
99 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 494,394 -3,000 0.01 -0.00 -11,460 2012-12-05
100 0729 FDG Electric Vehicles Limited:O 771,287 -40,000 0.01 -0.00 -11,800 2012-12-05
101 1101 China Huarong Energy Company Limited:O 979,072 -9,801 0.01 -0.00 -12,447 2012-12-05
102 1398 Industrial and Commercial Bank of China Limited:H 2,362,364 -2,910 0.00 -0.00 -15,423 2012-12-05
103 0497 CSI Properties Limited (BM):O 125,909 -50,000 0.00 -0.00 -15,750 2012-12-05
104 1238 Powerlong Real Estate Holdings Limited:O 27,403 -10,000 0.00 -0.00 -16,000 2012-12-05
105 0233 Mingyuan Medicare Development Company Limited:O 1,481,155 -100,000 0.03 -0.00 -17,000 2012-12-05
106 8071 China Netcom Technology Holdings Limited:O 4,302 -200,000 0.00 -0.01 -18,000 2012-12-05
107 0088 TAI CHEUNG HOLDINGS LIMITED:O 944 -3,000 0.00 -0.00 -19,230 2012-12-05
108 3339 Lonking Holdings Limited:O 269,725 -10,000 0.01 -0.00 -19,400 2012-12-05
109 0903 TPV TECHNOLOGY LIMITED:O 23,985 -10,000 0.00 -0.00 -20,300 2012-12-05
110 0112 Lerthai Group Limited:O 515,532 -6,000 0.15 -0.00 -20,340 * 2012-12-05
111 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 152,676 -6,000 0.00 -0.00 -20,820 2012-12-05
112 0547 Digital Domain Holdings Limited:O 295,150 -200,000 0.00 -0.00 -21,400 2012-12-05
113 0735 China Power Clean Energy Development Company Limited:O 649,996 -60,000 0.01 -0.00 -22,800 2012-12-05
114 0097 HENDERSON INVESTMENT LIMITED:O 830,979 -40,000 0.03 -0.00 -24,400 2012-12-05
115 1314 Tsui Wah Holdings Limited:O 16,000 -10,000 0.00 -0.00 -26,000 2012-12-05
116 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 332,000 -20,000 0.02 -0.00 -27,200 2012-12-05
117 3800 GCL Technology Holdings Limited (KY):O 2,611,817 -21,000 0.02 -0.00 -28,140 2012-12-05
118 2233 WEST CHINA CEMENT LIMITED:O 505,132 -20,000 0.01 -0.00 -28,200 2012-12-05
119 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 425,502 -20,000 0.09 -0.00 -29,400 2012-12-05
120 0848 Maoye International Holdings Limited:O 2,168 -20,000 0.00 -0.00 -29,400 2012-12-05
121 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 64,333 -500 0.00 -0.00 -30,250 2012-12-05
122 2727 Shanghai Electric Group Company Limited:H 62,899 -10,000 0.00 -0.00 -30,700 2012-12-05
123 2778 Champion Real Estate Investment Trust:Unit 8,447 -8,000 0.00 -0.00 -31,360 2012-12-05
124 0010 HANG LUNG GROUP LIMITED:O 10,666 -753 0.00 -0.00 -33,283 2012-12-05
125 1777 Fantasia Holdings Group Co., Limited:O 253,257 -36,000 0.00 -0.00 -34,560 2012-12-05
126 0449 Chigo Holding Limited:O 721,000 -200,000 0.01 -0.00 -35,200 2012-12-05
127 1733 E-Commodities Holdings Limited:O 765,000 -30,000 0.02 -0.00 -36,300 2012-12-05
128 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 2,915 -64,000 0.00 -0.01 -37,120 2012-12-05
129 8270 China CBM Group Company Limited:O 137,143 -130,000 0.00 -0.00 -37,700 2012-12-05
130 1338 BaWang International (Group) Holding Limited:O 77,497 -60,000 0.00 -0.00 -39,600 2012-12-05
131 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 10,920 -30,000 0.00 -0.00 -39,900 2012-12-05
132 0823 Link Real Estate Investment Trust:Unit 18,815 -1,000 0.00 -0.00 -41,850 2012-12-05
133 2343 PACIFIC BASIN SHIPPING LIMITED:O 38,265 -10,000 0.00 -0.00 -41,900 2012-12-05
134 0960 Longfor Group Holdings Limited:O 775 -3,000 0.00 -0.00 -44,280 2012-12-05
135 0123 Yuexiu Property Company Limited:O 1,245,600 -19,000 0.01 -0.00 -46,740 2012-12-05
136 0603 China Oil And Gas Group Limited:O 955,015 -40,000 0.02 -0.00 -48,000 2012-12-05
137 0297 Sinofert Holdings Limited:O 195,131 -30,000 0.00 -0.00 -49,800 2012-12-05
138 0700 TENCENT HOLDINGS LIMITED:O 543 -200 0.00 -0.00 -50,040 2012-12-05
139 1068 China Yurun Food Group Limited:O 46,720 -9,930 0.00 -0.00 -50,842 2012-12-05
140 3888 Kingsoft Corporation Limited:O 40,778 -10,000 0.00 -0.00 -52,400 2012-12-05
141 0753 Air China Limited:H 223,761 -10,000 0.00 -0.00 -53,200 2012-12-05
142 0011 HANG SENG BANK, LIMITED:O 66,884 -500 0.00 -0.00 -59,400 2012-12-05
143 0384 CHINA GAS HOLDINGS LIMITED:O 66,306 -10,000 0.00 -0.00 -62,700 2012-12-05
144 0135 KUNLUN ENERGY COMPANY LIMITED:O 57,577 -4,000 0.00 -0.00 -63,280 2012-12-05
145 0410 SOHO CHINA LIMITED:O 381,963 -11,000 0.01 -0.00 -64,460 2012-12-05
146 3993 CMOC Group Limited (CN):H 433,880 -20,000 0.03 -0.00 -65,600 2012-12-05
147 0479 CIL HOLDINGS LIMITED:O 38,059 -200,000 0.00 -0.02 -71,000 2012-12-05
148 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 990,030 -300,000 0.02 -0.01 -73,500 2012-12-05
149 0002 CLP HOLDINGS LIMITED:O 179,599 -1,124 0.01 -0.00 -76,095 2012-12-05
150 2888 STANDARD CHARTERED PLC:O 67,196 -600 0.00 -0.00 -109,980 2012-12-05
151 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 126,268 -10,000 0.00 -0.00 -123,400 2012-12-05
152 0886 Silver Base Group Holdings Limited:O 43,111 -60,000 0.00 -0.00 -141,000 2012-12-05
153 0005 HSBC HOLDINGS PLC:O 383,489 -2,400 0.00 -0.00 -192,000 2012-12-05

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