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

CCASS holding changes from 2013-01-17 to 2013-01-18

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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 0941 China Mobile Limited (HK):O 71,264 7,600 0.00 0.00 666,140 2013-01-18
2 1171 Yankuang Energy Group Company Limited:H 92,953 18,000 0.00 0.00 243,360 2013-01-18
3 1339 People's Insurance Company (Group) of China Limited (The):H 1,312,000 45,000 0.02 0.00 211,050 2013-01-18
4 8041 Luxey International (Holdings) Limited:O 10,071,835 4,500,000 0.20 0.09 207,000 2013-01-18
5 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 147,280 1,000 0.01 0.00 149,200 2013-01-18
6 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,016,811 35,000 0.00 0.00 140,350 2013-01-18
7 0622 Oshidori International Holdings Limited:O 1,657,562 900,000 0.02 0.01 135,000 2013-01-18
8 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 92,000 62,000 0.01 0.00 123,380 2013-01-18
9 0861 DIGITAL CHINA HOLDINGS LIMITED:O 34,748 10,000 0.00 0.00 121,600 2013-01-18
10 3323 China National Building Material Company Limited:H 141,203 10,000 0.00 0.00 119,400 2013-01-18
11 2282 MGM China Holdings Limited:O 24,225 5,200 0.00 0.00 87,672 2013-01-18
12 0404 Hsin Chong Group Holdings Limited:O 261,071 60,000 0.03 0.01 85,800 2013-01-18
13 0494 LI & FUNG LIMITED:O 95,696 6,785 0.00 0.00 81,013 2013-01-18
14 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 108,053 8,000 0.00 0.00 73,520 2013-01-18
15 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 55,963 1,000 0.00 0.00 69,800 2013-01-18
16 6837 Haitong Securities Co., Ltd.:H 11,711 5,200 0.00 0.00 68,120 2013-01-18
17 1733 E-Commodities Holdings Limited:O 805,000 50,000 0.02 0.00 67,000 2013-01-18
18 0410 SOHO CHINA LIMITED:O 339,463 10,000 0.01 0.00 65,400 2013-01-18
19 1068 China Yurun Food Group Limited:O 63,388 10,000 0.00 0.00 63,500 2013-01-18
20 3988 BANK OF CHINA LIMITED:H 4,248,747 15,000 0.01 0.00 56,550 2013-01-18
21 1398 Industrial and Commercial Bank of China Limited:H 1,946,538 9,400 0.00 0.00 55,836 2013-01-18
22 0291 China Resources Beer (Holdings) Company Limited:O 35,868 2,000 0.00 0.00 54,200 2013-01-18
23 0956 China Suntien Green Energy Corporation Limited:H 173,184 30,000 0.01 0.00 53,400 2013-01-18
24 0868 XINYI GLASS HOLDINGS LIMITED:O 89,609 10,000 0.00 0.00 52,700 2013-01-18
25 0933 Viva Goods Company Limited:O 225,457 96,089 0.00 0.00 47,564 2013-01-18
26 0515 China Silver Technology Holdings Limited:O 81,700 40,000 0.02 0.01 47,200 2013-01-18
27 0850 Long Well International Holdings Limited:O 366,233 200,000 0.01 0.00 42,600 2013-01-18
28 3933 United Laboratories International Holdings Limited (The):O 40,644 10,000 0.00 0.00 40,900 2013-01-18
29 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,520,196 80,000 0.01 0.00 38,800 2013-01-18
30 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 343,857 20,000 0.02 0.00 36,400 2013-01-18
31 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 108,130 2,494 0.00 0.00 35,814 2013-01-18
32 0085 China Electronics Huada Technology Company Limited:O 153,567 50,000 0.01 0.00 35,000 2013-01-18
33 2727 Shanghai Electric Group Company Limited:H 47,970 10,000 0.00 0.00 35,000 2013-01-18
34 1898 China Coal Energy Company Limited:H 186,662 4,000 0.00 0.00 34,640 2013-01-18
35 0330 ESPRIT HOLDINGS LIMITED (BM):O 224,083 3,000 0.01 0.00 33,300 2013-01-18
36 0596 Inspur Digital Enterprise Technology Limited:O 1,083,337 100,000 0.03 0.00 33,000 2013-01-18
37 2778 Champion Real Estate Investment Trust:Unit 24,790 8,000 0.00 0.00 32,480 2013-01-18
38 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 185,655 10,000 0.01 0.00 31,400 2013-01-18
39 1066 Shandong Weigao Group Medical Polymer Company Limited:H 28,572 4,000 0.00 0.00 30,160 2013-01-18
40 0498 Blue River Holdings Limited:O 1,521,305 120,000 0.03 0.00 28,200 2013-01-18
41 1387 China Dili Group:O 657,650 40,000 0.00 0.00 28,000 2013-01-18
42 0886 Silver Base Group Holdings Limited:O 41,973 10,000 0.00 0.00 26,700 * 2013-01-18
43 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 568,191 41,000 0.02 0.00 26,650 2013-01-18
44 1798 China Datang Corporation Renewable Power Co., Limited:H 68,590 20,000 0.00 0.00 24,800 2013-01-18
45 2222 NVC International Holdings Limited:O 15,467 12,000 0.00 0.00 24,600 2013-01-18
46 0996 Carnival Group International Holdings Limited:O 1,377,705 40,000 0.03 0.00 24,000 2013-01-18
47 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 50,000 10,000 0.00 0.00 22,000 2013-01-18
48 0332 Yuan Heng Gas Holdings Limited:O 74,378 20,000 0.01 0.00 21,800 2013-01-18
49 0505 Xingye Alloy Materials Group Limited (KY):O 155,300 20,000 0.02 0.00 21,000 2013-01-18
50 1049 Celestial Asia Securities Holdings Limited:O 98,893 24,000 0.03 0.01 20,400 2013-01-18
51 0397 Minerva Group Holding Limited:O 277,873 108,000 0.00 0.00 17,928 2013-01-18
52 0038 FIRST TRACTOR COMPANY LIMITED:H 46,150 2,000 0.01 0.00 16,920 2013-01-18
53 0813 Shimao Group Holdings Limited:O 1,853 1,000 0.00 0.00 16,700 2013-01-18
54 1039 Changyou International Group Limited:O 65,000 20,000 0.01 0.00 16,200 2013-01-18
55 0082 Crazy Sports Group Limited:O 715,688 20,000 0.02 0.00 14,400 2013-01-18
56 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 92,000 10,000 0.00 0.00 14,200 2013-01-18
57 1260 Wonderful Sky Financial Group Holdings Limited:O 12,000 12,000 0.00 0.00 13,320 2013-01-18
58 2866 COSCO SHIPPING Development Co., Ltd.:H 629,189 5,000 0.02 0.00 12,900 2013-01-18
59 2371 Chuanglian Holdings Limited (KY):O 306,000 40,000 0.02 0.00 12,400 2013-01-18
60 1241 Shuanghua Holdings Limited:O 150,000 20,000 0.02 0.00 12,000 2013-01-18
61 1313 China Resources Building Materials Technology Holdings Limited:O 111,859 2,000 0.00 0.00 10,160 2013-01-18
62 1225 Lerado Financial Group Company Limited:O 90,894 10,000 0.01 0.00 8,800 2013-01-18
63 0762 CHINA UNICOM (HONG KONG) LIMITED:O 31,768 500 0.00 0.00 6,590 2013-01-18
64 6030 CITIC Securities Company Limited:H 3,253 315 0.00 0.00 6,363 2013-01-18
65 1766 CRRC Corporation Limited:H 27,957 820 0.00 0.00 5,691 2013-01-18
66 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 22,490 600 0.01 0.00 4,428 2013-01-18
67 0670 China Eastern Airlines Corporation Limited:H 172,049 1,000 0.00 0.00 3,650 2013-01-18
68 1128 Wynn Macau, Limited:O 1,296 120 0.00 0.00 2,658 2013-01-18
69 0406 YAU LEE HOLDINGS LIMITED:O 72,125 1,500 0.02 0.00 2,520 2013-01-18
70 6823 HKT Limited (KY):O 15,420 262 0.00 0.00 1,837 2013-01-18
71 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 138,350 2,000 0.01 0.00 1,820 2013-01-18
72 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 13,019 629 0.00 0.00 1,409 2013-01-18
73 2088 Xiwang Property Holdings Company Limited:O 96,473 1,025 0.01 0.00 1,015 2013-01-18
74 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 111,619 191 0.00 0.00 881 2013-01-18
75 1051 G-Resources Group Limited:O 1,649,304 2,000 0.01 0.00 840 2013-01-18
76 2007 Country Garden Holdings Company Limited:O 98,331 98 0.00 0.00 398 2013-01-18
77 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 684,892 833 0.00 0.00 279 2013-01-18
78 1888 Kingboard Laminates Holdings Limited:O 137,863 -71 0.00 -0.00 -295 2013-01-18
79 0261 GBA Holdings Limited:O 25,303,018 -160,000 0.04 -0.00 -1,760 2013-01-18
80 1137 Hong Kong Technology Venture Company Limited:O 4,869 -1,000 0.00 -0.00 -2,190 2013-01-18
81 1883 CITIC Telecom International Holdings Limited:O 222,155 -1,000 0.01 -0.00 -2,770 2013-01-18
82 1072 Dongfang Electric Corporation Limited:H 29,604 -200 0.01 -0.00 -3,132 2013-01-18
83 0998 China CITIC Bank Corporation Limited:H 405,673 -1,000 0.00 -0.00 -5,170 2013-01-18
84 0086 SUN HUNG KAI & CO. LIMITED:O 10,744 -1,000 0.00 -0.00 -5,650 2013-01-18
85 0353 Energy International Investments Holdings Limited:O 2,161,404 -200,000 0.01 -0.00 -6,400 2013-01-18
86 0023 BANK OF EAST ASIA, LIMITED (THE):O 81,541 -224 0.00 -0.00 -7,034 2013-01-18
87 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 2,408,265 -200,000 0.02 -0.00 -7,200 2013-01-18
88 1029 IRC LIMITED:O 40,000 -6,000 0.00 -0.00 -7,380 2013-01-18
89 1299 AIA Group Limited:O 70,181 -266 0.00 -0.00 -7,900 2013-01-18
90 0112 Lerthai Group Limited:O 585,532 -2,000 0.17 -0.00 -8,140 2013-01-18
91 1101 China Huarong Energy Company Limited:O 983,572 -5,000 0.01 -0.00 -8,400 2013-01-18
92 0723 Reliance Global Holdings Limited (BM):O 1,733,667 -97,500 0.02 -0.00 -9,945 2013-01-18
93 0926 Besunyen Holdings Company Limited:O 60,400 -30,000 0.00 -0.00 -12,000 2013-01-18
94 0055 Neway Group Holdings Limited:O 4,043,980 -500,000 0.04 -0.00 -12,000 2013-01-18
95 0915 Daohe Global Group Limited:O 490,681 -40,000 0.07 -0.01 -12,400 2013-01-18
96 0070 Rich Goldman Holdings Limited:O 802,034 -60,000 0.02 -0.00 -12,600 2013-01-18
97 1191 China Gem Holdings Limited:O 2,780,520 -620,000 0.02 -0.00 -13,640 2013-01-18
98 1003 Huanxi Media Group Limited:O 4,238 -60,000 0.00 -0.02 -14,940 2013-01-18
99 0066 MTR CORPORATION LIMITED:O 73,318 -500 0.00 -0.00 -15,650 2013-01-18
100 1199 COSCO SHIPPING Ports Limited:O 24,496 -1,304 0.00 -0.00 -16,013 2013-01-18
101 0354 CHINASOFT INTERNATIONAL LIMITED:O 5,189 -10,000 0.00 -0.00 -19,600 2013-01-18
102 1060 Damai Entertainment Holdings Limited (BM):O 44,385 -50,000 0.00 -0.00 -20,500 2013-01-18
103 0381 AOM International Group Company Limited:O 311,900 -450,000 0.01 -0.01 -20,700 2013-01-18
104 0880 SJM Holdings Limited:O 10,773 -1,000 0.00 -0.00 -20,750 2013-01-18
105 1020 Cybernaut International Holdings Company Limited:O 544,000 -44,000 0.05 -0.00 -25,520 2013-01-18
106 0697 Shoucheng Holdings Limited:O 2,126,263 -50,000 0.02 -0.00 -27,000 2013-01-18
107 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 167,759 -30,000 0.02 -0.00 -28,200 2013-01-18
108 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 115,265 -5,000 0.00 -0.00 -30,950 2013-01-18
109 1997 Regent Manner International Holdings Limited:O 4,000 -20,000 0.00 -0.00 -31,600 2013-01-18
110 0566 Hanergy Thin Film Power Group Limited:O 1,902,593 -70,000 0.01 -0.00 -32,550 2013-01-18
111 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 215,689 -10,000 0.00 -0.00 -32,800 2013-01-18
112 1193 China Resources Gas Group Limited:O 11,062 -2,000 0.00 -0.00 -33,520 2013-01-18
113 0577 South Shore Holdings Limited:O 44,112 -30,000 0.01 -0.00 -34,200 2013-01-18
114 1393 Hidili Industry International Development Limited:O 224,468 -14,000 0.01 -0.00 -34,580 2013-01-18
115 0766 Sino Prosper (Group) Holdings Limited:O 452,715 -130,000 0.06 -0.02 -35,750 2013-01-18
116 0008 PCCW LIMITED:O 634,896 -10,943 0.01 -0.00 -36,768 2013-01-18
117 0272 SHUI ON LAND LIMITED:O 103,143 -10,000 0.00 -0.00 -37,100 2013-01-18
118 0220 Uni-President China Holdings Ltd.:O 1,080 -4,000 0.00 -0.00 -37,200 2013-01-18
119 0757 Solargiga Energy Holdings Limited:O 266,293 -80,000 0.01 -0.00 -40,800 2013-01-18
120 8046 Heng Xin China Holdings Limited:O 103,254 -100,000 0.00 -0.00 -41,500 2013-01-18
121 1868 Neo-Neon Holdings Limited:O 14,323 -20,000 0.00 -0.00 -42,000 2013-01-18
122 0202 EverChina Int'l Holdings Company Limited:O 1,673,417 -100,000 0.03 -0.00 -43,500 2013-01-18
123 0389 China Tontine Wines Group Limited:O 404,800 -50,000 0.02 -0.00 -44,000 2013-01-18
124 0183 Winfull Group Holdings Limited:O 659,140 -104,000 0.02 -0.00 -44,200 2013-01-18
125 0020 WHEELOCK AND COMPANY LIMITED:O 2,102 -1,000 0.00 -0.00 -44,500 2013-01-18
126 2899 ZIJIN MINING GROUP CO., LTD.:H 250,154 -14,000 0.00 -0.00 -44,520 2013-01-18
127 0857 PETROCHINA COMPANY LIMITED:H 525,207 -4,000 0.00 -0.00 -44,560 2013-01-18
128 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 88,205 -8,000 0.02 -0.00 -50,240 2013-01-18
129 1200 Midland Holdings Limited (BM):O 103,964 -12,000 0.01 -0.00 -50,280 2013-01-18
130 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,448,181 -60,000 0.01 -0.00 -54,600 2013-01-18
131 1125 LAI FUNG HOLDINGS LIMITED:O 117,699 -250,000 0.00 -0.00 -57,000 2013-01-18
132 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 10,569 -2,000 0.00 -0.00 -58,700 2013-01-18
133 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 25,370 -1,000 0.00 -0.00 -59,350 2013-01-18
134 1133 Harbin Electric Company Limited:H 102,037 -8,000 0.02 -0.00 -59,600 2013-01-18
135 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 0 -5,000 0.00 -0.00 -60,700 2013-01-18
136 2357 AviChina Industry & Technology Company Limited:H 27,308 -16,000 0.00 -0.00 -60,960 2013-01-18
137 0004 Wharf (Holdings) Limited (The):O 14,020 -1,000 0.00 -0.00 -64,850 2013-01-18
138 3888 Kingsoft Corporation Limited:O 15,778 -10,000 0.00 -0.00 -67,200 2013-01-18
139 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 143,184 -70,000 0.01 -0.01 -68,600 2013-01-18
140 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 18,847 -6,000 0.00 -0.00 -70,800 2013-01-18
141 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 292,272 -20,000 0.01 -0.00 -71,400 2013-01-18
142 0506 China Foods Limited:O 11,623 -10,000 0.00 -0.00 -72,400 2013-01-18
143 3333 China Evergrande Group:O 76,173 -17,000 0.00 -0.00 -73,100 2013-01-18
144 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 2,686 -5,000 0.00 -0.00 -80,200 2013-01-18
145 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,275,619 -12,600 0.00 -0.00 -83,538 2013-01-18
146 1030 SEAZEN GROUP LIMITED:O 62,000 -50,000 0.00 -0.00 -84,000 2013-01-18
147 1988 China Minsheng Banking Corp., Ltd.:H 111,603 -9,000 0.00 -0.00 -94,320 2013-01-18
148 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 248,833 -100,000 0.01 -0.00 -99,000 2013-01-18
149 0005 HSBC HOLDINGS PLC:O 321,940 -1,200 0.00 -0.00 -102,360 2013-01-18
150 3800 GCL Technology Holdings Limited (KY):O 1,835,865 -67,000 0.01 -0.00 -138,690 2013-01-18
151 0165 CHINA EVERBRIGHT LIMITED (HK):O 160,659 -10,000 0.01 -0.00 -149,400 2013-01-18
152 0823 Link Real Estate Investment Trust:Unit 19,808 -4,000 0.00 -0.00 -160,400 2013-01-18
153 0661 China Daye Non-Ferrous Metals Mining Limited:O 403,471 -780,000 0.00 -0.00 -245,700 2013-01-18
154 0269 China Resources and Transportation Group Limited:O 5,805,842 -1,400,000 0.02 -0.01 -413,000 2013-01-18
155 0002 CLP HOLDINGS LIMITED:O 207,461 -11,000 0.01 -0.00 -714,450 2013-01-18

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