HO FUNG SHARES INVESTMENT LIMITED 浩豐證券投資有限公司
CCASS holding changes from 2012-12-21 to 2012-12-27
"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 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 420,341 | 108,000 | 0.01 | 0.00 | 494,640 | 2012-12-27 | |
| 2 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 833,000 | 96,000 | 0.01 | 0.00 | 368,640 | 2012-12-27 | |
| 3 | 0606 | China Agri-Industries Holdings Limited:O | 115,532 | 58,349 | 0.00 | 0.00 | 256,152 | 2012-12-27 | |
| 4 | 0291 | China Resources Beer (Holdings) Company Limited:O | 16,868 | 6,000 | 0.00 | 0.00 | 166,800 | 2012-12-27 | |
| 5 | 1124 | COASTAL GREENLAND LIMITED:O | 533,119 | 290,000 | 0.02 | 0.01 | 142,100 | 2012-12-27 | |
| 6 | 1068 | China Yurun Food Group Limited:O | 66,388 | 24,000 | 0.00 | 0.00 | 136,080 | 2012-12-27 | |
| 7 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 230,033 | 30,000 | 0.02 | 0.00 | 133,800 | 2012-12-27 | |
| 8 | 0004 | Wharf (Holdings) Limited (The):O | 13,338 | 1,950 | 0.00 | 0.00 | 116,415 | 2012-12-27 | |
| 9 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 150,091 | 800 | 0.01 | 0.00 | 105,440 | 2012-12-27 | |
| 10 | 2331 | LI NING COMPANY LIMITED:O | 20,681 | 20,000 | 0.00 | 0.00 | 104,000 | 2012-12-27 | |
| 11 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 156,480 | 838 | 0.01 | 0.00 | 97,795 | 2012-12-27 | |
| 12 | 3323 | China National Building Material Company Limited:H | 108,203 | 8,000 | 0.00 | 0.00 | 91,040 | 2012-12-27 | |
| 13 | 1829 | China Machinery Engineering Corporation:H | 33,000 | 12,000 | 0.00 | 0.00 | 77,520 | 2012-12-27 | |
| 14 | 2009 | BBMG Corporation:H | 14,461 | 10,000 | 0.00 | 0.00 | 69,700 | 2012-12-27 | |
| 15 | 3988 | BANK OF CHINA LIMITED:H | 4,160,740 | 20,220 | 0.00 | 0.00 | 69,557 | 2012-12-27 | |
| 16 | 2233 | WEST CHINA CEMENT LIMITED:O | 503,052 | 40,000 | 0.01 | 0.00 | 62,000 | 2012-12-27 | |
| 17 | 3933 | United Laboratories International Holdings Limited (The):O | 102,753 | 16,000 | 0.01 | 0.00 | 60,480 | 2012-12-27 | |
| 18 | 0347 | Angang Steel Company Limited:H | 106,048 | 10,000 | 0.01 | 0.00 | 56,100 | 2012-12-27 | |
| 19 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 68,575 | 5,000 | 0.01 | 0.00 | 52,800 | 2012-12-27 | |
| 20 | 0373 | ALLIED GROUP LIMITED (HK):O | 7,213 | 2,000 | 0.00 | 0.00 | 51,400 | 2012-12-27 | |
| 21 | 0806 | Value Partners Group Limited:O | 33,021 | 10,000 | 0.00 | 0.00 | 50,900 | 2012-12-27 | |
| 22 | 0128 | ENM Holdings Limited (HK):O | 860,213 | 80,000 | 0.05 | 0.00 | 50,400 | 2012-12-27 | |
| 23 | 0144 | China Merchants Port Holdings Company Limited:O | 38,551 | 2,000 | 0.00 | 0.00 | 49,800 | 2012-12-27 | |
| 24 | 0823 | Link Real Estate Investment Trust:Unit | 29,167 | 1,100 | 0.00 | 0.00 | 43,065 | 2012-12-27 | |
| 25 | 0871 | China Dredging Environment Protection Holdings Limited:O | 270,000 | 20,000 | 0.03 | 0.00 | 42,000 | 2012-12-27 | |
| 26 | 1109 | CHINA RESOURCES LAND LIMITED:O | 8,411 | 2,000 | 0.00 | 0.00 | 41,800 | 2012-12-27 | |
| 27 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 240,000 | 30,000 | 0.00 | 0.00 | 41,700 | 2012-12-27 | |
| 28 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 12,748 | 3,000 | 0.00 | 0.00 | 40,320 | 2012-12-27 | |
| 29 | 2357 | AviChina Industry & Technology Company Limited:H | 55,308 | 12,000 | 0.00 | 0.00 | 39,960 | 2012-12-27 | |
| 30 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 575,184 | 52,000 | 0.05 | 0.00 | 39,520 | 2012-12-27 | |
| 31 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 380,095 | 10,000 | 0.01 | 0.00 | 38,000 | 2012-12-27 | |
| 32 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 132,776 | 10,000 | 0.01 | 0.00 | 37,500 | 2012-12-27 | |
| 33 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,524,999 | 10,000 | 0.04 | 0.00 | 35,400 | 2012-12-27 | |
| 34 | 0008 | PCCW LIMITED:O | 659,639 | 10,000 | 0.01 | 0.00 | 34,100 | 2012-12-27 | |
| 35 | 3993 | CMOC Group Limited (CN):H | 373,880 | 10,000 | 0.03 | 0.00 | 33,900 | 2012-12-27 | |
| 36 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 107,066 | 1,000 | 0.01 | 0.00 | 33,400 | 2012-12-27 | |
| 37 | 0891 | Trinity Limited (BM):O | 13,945 | 6,000 | 0.00 | 0.00 | 31,200 | 2012-12-27 | |
| 38 | 0914 | Anhui Conch Cement Company Limited:H | 35,641 | 1,000 | 0.00 | 0.00 | 28,300 | 2012-12-27 | |
| 39 | 0196 | Honghua Group Limited:O | 48,200 | 10,000 | 0.00 | 0.00 | 27,700 | 2012-12-27 | |
| 40 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 11,595 | 2,000 | 0.01 | 0.00 | 27,600 | 2012-12-27 | |
| 41 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 337,459 | 30,000 | 0.04 | 0.00 | 26,400 | 2012-12-27 | |
| 42 | 1171 | Yankuang Energy Group Company Limited:H | 105,353 | 2,000 | 0.01 | 0.00 | 25,520 | 2012-12-27 | |
| 43 | 0958 | Huaneng Renewables Corporation Limited:H | 21,523 | 20,000 | 0.00 | 0.00 | 25,400 | 2012-12-27 | |
| 44 | 1101 | China Huarong Energy Company Limited:O | 1,089,072 | 20,000 | 0.02 | 0.00 | 25,000 | 2012-12-27 | |
| 45 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 151,863 | 10,000 | 0.01 | 0.00 | 23,800 | 2012-12-27 | |
| 46 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 305,444 | 10,000 | 0.02 | 0.00 | 23,600 | 2012-12-27 | |
| 47 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 242,344 | 2,000 | 0.01 | 0.00 | 21,120 | 2012-12-27 | |
| 48 | 8228 | National Arts Group Holdings Limited:O | 282,830 | 190,264 | 0.01 | -0.00 | 19,787 | 2012-12-24 | |
| 49 | 0297 | Sinofert Holdings Limited:O | 221,131 | 10,000 | 0.00 | 0.00 | 19,200 | 2012-12-27 | |
| 50 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 510,324 | 32,000 | 0.02 | 0.00 | 17,920 | 2012-12-27 | |
| 51 | 0333 | Top Form International Limited:O | 152,130 | 50,000 | 0.01 | 0.00 | 16,750 | 2012-12-24 | |
| 52 | 1898 | China Coal Energy Company Limited:H | 211,162 | 2,000 | 0.01 | 0.00 | 16,660 | 2012-12-27 | |
| 53 | 0802 | China e-Wallet Payment Group Limited:O | 153,157 | 30,000 | 0.03 | 0.01 | 16,200 | 2012-12-27 | |
| 54 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 275,859 | 5,000 | 0.02 | 0.00 | 14,550 | 2012-12-27 | |
| 55 | 0841 | Asia Cassava Resources Holdings Limited:O | 386,000 | 20,000 | 0.10 | 0.01 | 14,000 | 2012-12-27 | |
| 56 | 0062 | Transport International Holdings Limited:O | 59,923 | 800 | 0.01 | 0.00 | 12,720 | 2012-12-27 | |
| 57 | 0271 | Asiasec Properties Limited:O | 87,440 | 10,000 | 0.01 | 0.00 | 11,200 | 2012-12-27 | |
| 58 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 1,155,000 | 50,000 | 0.01 | 0.00 | 10,000 | 2012-12-27 | |
| 59 | 0019 | SWIRE PACIFIC LIMITED:A | 3,696 | 90 | 0.00 | 0.00 | 8,564 | 2012-12-27 | |
| 60 | 1928 | Sands China Ltd.:O | 8,135 | 200 | 0.00 | 0.00 | 6,780 | 2012-12-27 | |
| 61 | 0992 | LENOVO GROUP LIMITED:O | 122,410 | 834 | 0.00 | 0.00 | 6,097 | 2012-12-27 | |
| 62 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 1,500 | 500 | 0.00 | 0.00 | 5,550 | 2012-12-27 | |
| 63 | 0700 | TENCENT HOLDINGS LIMITED:O | 803 | 20 | 0.00 | 0.00 | 4,952 | 2012-12-27 | |
| 64 | 0544 | DAIDO GROUP LIMITED:O | 90,200 | 20,000 | 0.00 | 0.00 | 2,900 | 2012-12-27 | |
| 65 | 0419 | Hony Media Group:O | 202,918 | 5,000 | 0.01 | 0.00 | 2,050 | 2012-12-27 | |
| 66 | 0190 | HKC (HOLDINGS) LIMITED:O | 979,971 | 5,998 | 0.01 | -0.00 | 1,769 | 2012-12-24 | |
| 67 | 0177 | Jiangsu Expressway Company Limited:H | 705 | 225 | 0.00 | 0.00 | 1,733 | 2012-12-27 | |
| 68 | 0913 | Harbour Digital Asset Capital Limited:O | 5,799 | 2,343 | 0.00 | 0.00 | 1,710 | 2012-12-27 | |
| 69 | 1220 | ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O | 856,896 | 10,467 | 0.11 | 0.00 | 1,643 | 2012-12-27 | |
| 70 | 3886 | Town Health International Medical Group Limited:O | 55,012 | 2,000 | 0.01 | 0.00 | 980 | 2012-12-27 | |
| 71 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 6,239 | 2,000 | 0.00 | 0.00 | 414 | 2012-12-27 | |
| 72 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,507,512 | 20 | 0.00 | 0.00 | 125 | 2012-12-27 | |
| 73 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 41,424 | -7 | 0.01 | -0.00 | -24 | 2012-12-27 | |
| 74 | 1164 | CGN Mining Company Limited:O | 647 | -646 | 0.00 | -0.00 | -536 | 2012-12-27 | |
| 75 | 0024 | BURWILL HOLDINGS LIMITED:O | 723,197 | -6,000 | 0.02 | -0.00 | -720 | 2012-12-27 | |
| 76 | 1056 | CHINA STAR ENTERTAINMENT LIMITED:Wrnt | 0 | -4,500 | 0.00 | -0.03 | -900 | * | 2012-12-27 |
| 77 | 0425 | Minth Group Limited:O | 1,974 | -147 | 0.00 | -0.00 | -1,301 | 2012-12-27 | |
| 78 | 1988 | China Minsheng Banking Corp., Ltd.:H | 130,002 | -600 | 0.00 | -0.00 | -5,244 | 2012-12-27 | |
| 79 | 0757 | Solargiga Energy Holdings Limited:O | 236,398 | -10,000 | 0.01 | -0.00 | -5,300 | 2012-12-27 | |
| 80 | 0032 | CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O | 3,854 | -1,000 | 0.00 | -0.00 | -6,400 | 2012-12-27 | |
| 81 | 0223 | Elife Holdings Limited:O | 1,818 | -100,000 | 0.00 | -0.00 | -10,800 | 2012-12-27 | |
| 82 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 5,000 | -1,000 | 0.00 | -0.00 | -11,720 | 2012-12-27 | |
| 83 | 0729 | FDG Electric Vehicles Limited:O | 871,287 | -40,000 | 0.01 | -0.00 | -11,800 | 2012-12-27 | |
| 84 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 140,799 | -12,000 | 0.05 | -0.00 | -12,480 | 2012-12-27 | |
| 85 | 0377 | China Huajun Group Limited:O | 6,000 | -20,000 | 0.00 | -0.00 | -16,800 | 2012-12-27 | |
| 86 | 1011 | China NT Pharma Group Company Limited:O | 143,000 | -20,000 | 0.01 | -0.00 | -17,000 | 2012-12-27 | |
| 87 | 0840 | XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H | 2,590 | -20,000 | 0.00 | -0.01 | -18,600 | 2012-12-27 | |
| 88 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 484,926 | -30,000 | 0.01 | -0.00 | -20,400 | 2012-12-27 | |
| 89 | 0731 | C&D Newin Paper & Pulp Corporation Limited:O | 436,000 | -58,000 | 0.04 | -0.01 | -20,880 | 2012-12-27 | |
| 90 | 2778 | Champion Real Estate Investment Trust:Unit | 23,447 | -6,000 | 0.00 | -0.00 | -22,020 | 2012-12-27 | |
| 91 | 1200 | Midland Holdings Limited (BM):O | 81,964 | -6,000 | 0.01 | -0.00 | -22,140 | 2012-12-27 | |
| 92 | 3303 | Jutal Offshore Oil Services Limited:O | 104,000 | -20,000 | 0.02 | -0.00 | -22,200 | 2012-12-27 | |
| 93 | 1207 | SRE Group Limited:O | 878,578 | -60,000 | 0.02 | -0.00 | -22,800 | 2012-12-27 | |
| 94 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 80,076 | -60,000 | 0.03 | -0.02 | -25,200 | 2012-12-27 | |
| 95 | 0916 | China Longyuan Power Group Corporation Limited:H | 174,683 | -5,000 | 0.01 | -0.00 | -26,050 | 2012-12-27 | |
| 96 | 2369 | Coolpad Group Limited:O | 136,947 | -12,000 | 0.01 | -0.00 | -27,360 | 2012-12-27 | |
| 97 | 0114 | HERALD HOLDINGS LIMITED (BM):O | 87,321 | -31,500 | 0.01 | -0.01 | -27,405 | 2012-12-27 | |
| 98 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 372,170 | -10,000 | 0.01 | -0.00 | -29,000 | 2012-12-27 | |
| 99 | 1099 | SINOPHARM GROUP CO. LTD.:H | 3,321 | -1,200 | 0.00 | -0.00 | -29,100 | 2012-12-27 | |
| 100 | 0022 | MEXAN LIMITED (BM):O | 388,708 | -240,000 | 0.03 | -0.02 | -29,280 | 2012-12-27 | |
| 101 | 0670 | China Eastern Airlines Corporation Limited:H | 171,049 | -10,000 | 0.00 | -0.00 | -30,400 | 2012-12-27 | |
| 102 | 2888 | STANDARD CHARTERED PLC:O | 66,714 | -156 | 0.00 | -0.00 | -30,670 | 2012-12-27 | |
| 103 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 4,812 | -300 | 0.00 | -0.00 | -31,230 | 2012-12-27 | |
| 104 | 3800 | GCL Technology Holdings Limited (KY):O | 1,941,978 | -20,000 | 0.01 | -0.00 | -31,800 | 2012-12-27 | |
| 105 | 2083 | Nature Home Holding Company Limited:O | 127,000 | -20,000 | 0.01 | -0.00 | -32,000 | 2012-12-27 | |
| 106 | 0515 | China Silver Technology Holdings Limited:O | 201,700 | -30,000 | 0.05 | -0.01 | -32,400 | 2012-12-27 | |
| 107 | 0067 | China Lumena New Materials Corp.:O | 2,295,021 | -20,000 | 0.04 | -0.00 | -34,000 | 2012-12-27 | |
| 108 | 2338 | WEICHAI POWER CO., LTD.:H | 7,866 | -1,000 | 0.00 | -0.00 | -34,300 | 2012-12-27 | |
| 109 | 0753 | Air China Limited:H | 209,761 | -6,000 | 0.00 | -0.00 | -38,700 | 2012-12-27 | |
| 110 | 1733 | E-Commodities Holdings Limited:O | 815,000 | -30,000 | 0.02 | -0.00 | -38,700 | 2012-12-27 | |
| 111 | 1097 | i-CABLE Communications Limited:O | 207,003 | -100,000 | 0.01 | -0.00 | -43,000 | 2012-12-27 | |
| 112 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 84,483 | -30,000 | 0.00 | -0.00 | -44,400 | 2012-12-27 | |
| 113 | 0777 | NetDragon Websoft Holdings Limited:O | 7,460 | -4,000 | 0.00 | -0.00 | -45,600 | 2012-12-27 | |
| 114 | 0013 | Hutchison Whampoa Limited:O | 163,715 | -574 | 0.00 | -0.00 | -46,638 | 2012-12-27 | |
| 115 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 822,593 | -2,000 | 0.01 | -0.00 | -48,900 | 2012-12-27 | |
| 116 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 3,940 | -1,000 | 0.00 | -0.00 | -49,650 | 2012-12-27 | |
| 117 | 0189 | DONGYUE GROUP LIMITED:O | 72,812 | -10,000 | 0.00 | -0.00 | -50,500 | 2012-12-27 | |
| 118 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 127,859 | -10,000 | 0.00 | -0.00 | -50,600 | 2012-12-27 | |
| 119 | 0002 | CLP HOLDINGS LIMITED:O | 202,738 | -813 | 0.01 | -0.00 | -52,439 | 2012-12-27 | |
| 120 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,106,994 | -9,504 | 0.00 | -0.00 | -52,652 | 2012-12-27 | |
| 121 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 711,189 | -25,000 | 0.02 | -0.00 | -56,250 | 2012-12-27 | |
| 122 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 24,692 | -1,000 | 0.00 | -0.00 | -56,550 | 2012-12-27 | |
| 123 | 1333 | China Zhongwang Holdings Limited:O | 54,451 | -20,000 | 0.00 | -0.00 | -57,000 | 2012-12-27 | |
| 124 | 2012 | SUNSHINE OILSANDS LTD.:O | 50,266 | -20,000 | 0.00 | -0.00 | -59,800 | 2012-12-27 | |
| 125 | 0712 | Comtec Solar Systems Group Limited:O | 166,000 | -50,000 | 0.01 | -0.01 | -62,500 | 2012-12-27 | |
| 126 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 1,117,501 | -140,000 | 0.01 | -0.00 | -63,700 | 2012-12-27 | |
| 127 | 2356 | DAH SING BANKING GROUP LIMITED:O | 38,501 | -10,000 | 0.00 | -0.00 | -84,200 | 2012-12-27 | |
| 128 | 0813 | Shimao Group Holdings Limited:O | 853 | -6,000 | 0.00 | -0.00 | -87,120 | 2012-12-27 | |
| 129 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 332,000 | -72,000 | 0.02 | -0.00 | -103,680 | 2012-12-27 | |
| 130 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 59,863 | -2,000 | 0.00 | -0.00 | -127,400 | 2012-12-27 | |
| 131 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 59,620 | -12,000 | 0.00 | -0.00 | -140,160 | 2012-12-27 | |
| 132 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 200,238 | -16,000 | 0.01 | -0.00 | -174,080 | 2012-12-27 | |
| 133 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 590,394 | -50,000 | 0.01 | -0.00 | -186,000 | 2012-12-27 | |
| 134 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,047,811 | -50,000 | 0.00 | -0.00 | -191,500 | 2012-12-27 | |
| 135 | 0763 | ZTE CORPORATION:H | 53,709 | -19,000 | 0.01 | -0.00 | -244,340 | 2012-12-27 | |
| 136 | 0005 | HSBC HOLDINGS PLC:O | 354,984 | -25,100 | 0.00 | -0.00 | -2,056,945 | 2012-12-27 |
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