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

CCASS holding changes from 2013-01-21 to 2013-01-22

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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 1339 People's Insurance Company (Group) of China Limited (The):H 1,402,000 100,000 0.02 0.00 467,000 2013-01-22
2 0823 Link Real Estate Investment Trust:Unit 28,343 9,535 0.00 0.00 381,877 2013-01-22
3 0269 China Resources and Transportation Group Limited:O 6,705,842 1,000,000 0.03 0.00 290,000 2013-01-22
4 1133 Harbin Electric Company Limited:H 148,037 40,000 0.02 0.01 289,600 2013-01-22
5 0712 Comtec Solar Systems Group Limited:O 200,000 100,000 0.02 0.01 188,000 2013-01-22
6 0489 DongFeng Motor Group Company Limited (CN):H 15,047 13,600 0.00 0.00 167,280 2013-01-22
7 6823 HKT Limited (KY):O 35,820 20,400 0.00 0.00 137,292 2013-01-22
8 0267 CITIC Limited (HK):O 103,607 10,000 0.00 0.00 131,000 2013-01-22
9 1299 AIA Group Limited:O 72,181 4,000 0.00 0.00 120,000 2013-01-22
10 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 26,847 8,000 0.00 0.00 97,440 2013-01-22
11 0861 DIGITAL CHINA HOLDINGS LIMITED:O 51,748 7,000 0.00 0.00 86,520 2013-01-22
12 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 1,955,000 450,000 0.02 0.00 84,600 2013-01-22
13 0390 CHINA RAILWAY GROUP LIMITED:H 340,341 18,000 0.01 0.00 79,560 2013-01-22
14 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 120,600 40,000 0.01 0.00 72,400 2013-01-22
15 2338 WEICHAI POWER CO., LTD.:H 6,986 2,000 0.00 0.00 66,200 2013-01-22
16 0151 Want Want China Holdings Limited:O 28,093 6,000 0.00 0.00 63,120 2013-01-22
17 0097 HENDERSON INVESTMENT LIMITED:O 620,979 100,000 0.02 0.00 63,000 2013-01-22
18 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 175,033 10,000 0.01 0.00 48,500 2013-01-22
19 0757 Solargiga Energy Holdings Limited:O 356,293 90,000 0.01 0.00 46,800 2013-01-22
20 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 100,000 24,000 0.01 0.00 45,840 2013-01-22
21 0076 Elate Holdings Limited:O 1,434,599 400,000 0.03 0.01 44,400 2013-01-22
22 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 26,575 1,800 0.00 0.00 44,370 2013-01-22
23 3339 Lonking Holdings Limited:O 89,725 20,000 0.00 0.00 43,800 2013-01-22
24 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 196,901 18,000 0.02 0.00 43,200 2013-01-22
25 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 35,673 4,000 0.00 0.00 41,200 2013-01-22
26 1733 E-Commodities Holdings Limited:O 865,000 30,000 0.02 0.00 40,200 2013-01-22
27 0410 SOHO CHINA LIMITED:O 332,758 5,295 0.01 0.00 35,265 2013-01-22
28 0873 China Taifeng Beddings Holdings Limited:O 14,819 14,000 0.00 0.00 34,580 2013-01-22
29 1030 SEAZEN GROUP LIMITED:O 92,000 20,000 0.00 0.00 33,600 2013-01-22
30 3330 Lingbao Gold Group Company Ltd.:H 45,874 10,000 0.02 0.00 32,700 2013-01-22
31 0066 MTR CORPORATION LIMITED:O 73,818 1,000 0.00 0.00 31,300 2013-01-22
32 0672 Zhong An Group Limited:O 48,540 20,000 0.00 0.00 31,000 2013-01-22
33 1177 SINO BIOPHARMACEUTICAL LIMITED:O 12,953 8,000 0.00 0.00 30,800 2013-01-22
34 2236 WISON ENGINEERING SERVICES CO. LTD.:O 49,000 10,000 0.00 0.00 29,800 2013-01-22
35 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 1,316,787 240,000 0.03 0.01 29,760 2013-01-22
36 0082 Crazy Sports Group Limited:O 735,688 40,000 0.02 0.00 29,200 2013-01-22
37 0085 China Electronics Huada Technology Company Limited:O 243,567 40,000 0.01 0.00 28,000 2013-01-22
38 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 102,205 4,000 0.02 0.00 25,840 2013-01-22
39 1555 MIE Holdings Corporation:O 30,271 10,000 0.00 0.00 25,500 2013-01-22
40 0566 Hanergy Thin Film Power Group Limited:O 1,952,593 50,000 0.01 0.00 24,500 2013-01-22
41 0563 Shanghai Industrial Urban Development Group Limited:O 84,633 10,000 0.00 0.00 23,600 2013-01-22
42 0083 SINO LAND COMPANY LIMITED:O 29,649 1,391 0.00 0.00 21,477 2013-01-22
43 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 68,642 1,000 0.00 0.00 21,250 2013-01-22
44 0764 Eternity Investment Limited:O 2,426,473 20,000 0.94 0.01 20,000 2013-01-22
45 0307 Up Energy Development Group Limited:O 78,310 21,025 0.00 0.00 17,451 2013-01-22
46 1387 China Dili Group:O 617,650 20,000 0.00 0.00 15,600 2013-01-22
47 1124 COASTAL GREENLAND LIMITED:O 193,119 20,000 0.01 0.00 14,000 2013-01-22
48 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 180,799 10,000 0.07 0.00 12,400 2013-01-22
49 1798 China Datang Corporation Renewable Power Co., Limited:H 78,590 10,000 0.00 0.00 12,200 2013-01-22
50 0659 CTF Services Limited (BM):O 18,855 917 0.00 0.00 12,159 2013-01-22
51 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 169,602 3,000 0.01 0.00 10,860 2013-01-22
52 0596 Inspur Digital Enterprise Technology Limited:O 1,113,337 30,000 0.03 0.00 9,450 2013-01-22
53 0235 CSC Holdings Limited (HK):O 758,380 50,000 0.02 0.00 8,650 2013-01-22
54 0813 Shimao Group Holdings Limited:O 2,283 430 0.00 0.00 7,190 2013-01-22
55 0512 Grand Pharmaceutical Group Limited:O 35,631 12,500 0.00 0.00 5,375 2013-01-22
56 0778 Fortune Real Estate Investment Trust:Unit 1,159 791 0.00 0.00 5,268 2013-01-22
57 0841 Asia Cassava Resources Holdings Limited:O 350,000 6,000 0.09 0.00 4,560 2013-01-22
58 1128 Wynn Macau, Limited:O 1,496 200 0.00 0.00 4,300 2013-01-22
59 0978 China Merchants Land Limited:O 3,664 1,000 0.00 0.00 2,760 2013-01-22
60 1972 SWIRE PROPERTIES LIMITED:O 39,126 100 0.00 0.00 2,745 2013-01-22
61 8220 Bingo Group Holdings Limited:O 152,125 10,000 0.00 0.00 2,390 2013-01-22
62 0880 SJM Holdings Limited:O 10,831 58 0.00 0.00 1,264 2013-01-22
63 0587 Hua Han Health Industry Holdings Limited:O 1,472 512 0.00 0.00 1,106 2013-01-22
64 0998 China CITIC Bank Corporation Limited:H 405,873 200 0.00 0.00 1,084 2013-01-22
65 8047 China Ocean Group Development Limited:O 15,679 6,000 0.00 0.00 840 2013-01-22
66 1383 LET Group Holdings Limited:O 1,458 600 0.00 0.00 414 2013-01-22
67 0242 SHUN TAK HOLDINGS LIMITED:O 75,485 10 0.00 0.00 44 2013-01-22
68 2300 AMVIG Holdings Limited:O 1,119 -13 0.00 -0.00 -36 2013-01-22
69 8148 Wuxi Life International Holdings Group Limited:O 600 -600 0.00 -0.00 -186 * 2013-01-22
70 1881 Regal Real Estate Investment Trust:Unit 11,121 -1,304 0.00 -0.00 -2,921 2013-01-22
71 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 146,152 -28 0.01 -0.00 -4,158 2013-01-22
72 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 129,750 -4,600 0.01 -0.00 -4,370 2013-01-22
73 0024 BURWILL HOLDINGS LIMITED:O 443,005 -30,000 0.01 -0.00 -4,440 2013-01-22
74 3333 China Evergrande Group:O 95,018 -1,155 0.00 -0.00 -4,978 2013-01-22
75 0485 China Sinostar Group Company Limited:O 167,032 -50,000 0.01 -0.00 -5,800 2013-01-22
76 3328 Bank of Communications Co., Ltd.:H 877,920 -1,000 0.00 -0.00 -6,400 2013-01-22
77 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 79,577 -537 0.01 -0.00 -7,099 2013-01-22
78 0064 GET NICE HOLDINGS LIMITED:O 7,266,900 -20,000 0.16 -0.00 -7,200 2013-01-22
79 0330 ESPRIT HOLDINGS LIMITED (BM):O 223,441 -642 0.01 -0.00 -7,267 2013-01-22
80 3383 Agile Group Holdings Limited (KY):O 23,439 -830 0.00 -0.00 -9,263 2013-01-22
81 0493 GOME Retail Holdings Limited:O 642,348 -10,000 0.00 -0.00 -9,400 2013-01-22
82 1988 China Minsheng Banking Corp., Ltd.:H 110,603 -900 0.00 -0.00 -9,522 2013-01-22
83 2888 STANDARD CHARTERED PLC:O 63,677 -50 0.00 -0.00 -10,150 2013-01-22
84 6030 CITIC Securities Company Limited:H 2,253 -500 0.00 -0.00 -10,325 2013-01-22
85 3303 Jutal Offshore Oil Services Limited:O 42,000 -10,000 0.01 -0.00 -11,200 2013-01-22
86 2128 China Lesso Group Holdings Limited:O 47,431 -2,000 0.00 -0.00 -11,940 2013-01-22
87 0183 Winfull Group Holdings Limited:O 659,140 -32,000 0.02 -0.00 -13,280 2013-01-22
88 0404 Hsin Chong Group Holdings Limited:O 251,071 -10,000 0.03 -0.00 -13,800 2013-01-22
89 0622 Oshidori International Holdings Limited:O 1,567,562 -90,000 0.02 -0.00 -14,130 2013-01-22
90 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 1,186,896 -90,000 0.15 -0.01 -14,310 2013-01-22
91 0815 China Silver Group Limited:O 26,000 -10,000 0.00 -0.00 -14,700 2013-01-22
92 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 16,743 -5,789 0.00 -0.00 -15,399 2013-01-22
93 2233 WEST CHINA CEMENT LIMITED:O 483,052 -10,000 0.01 -0.00 -15,800 2013-01-22
94 0038 FIRST TRACTOR COMPANY LIMITED:H 44,150 -2,000 0.01 -0.00 -16,540 2013-01-22
95 3899 CIMC Enric Holdings Limited:O 750 -2,200 0.00 -0.00 -16,874 2013-01-22
96 0717 Emperor Capital Group Limited:O 257,035 -42,000 0.01 -0.00 -18,270 2013-01-22
97 0871 China Dredging Environment Protection Holdings Limited:O 245,000 -10,000 0.03 -0.00 -19,100 2013-01-22
98 0857 PETROCHINA COMPANY LIMITED:H 523,414 -1,793 0.00 -0.00 -20,010 2013-01-22
99 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 511,033 -24,000 0.04 -0.00 -22,560 2013-01-22
100 0369 Wing Tai Properties Limited:O 8,189 -4,000 0.00 -0.00 -23,120 2013-01-22
101 0606 China Agri-Industries Holdings Limited:O 123,662 -5,000 0.00 -0.00 -25,550 2013-01-22
102 0011 HANG SENG BANK, LIMITED:O 67,437 -218 0.00 -0.00 -26,116 2013-01-22
103 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 286,719 -1,000 0.00 -0.00 -26,150 2013-01-22
104 1088 China Shenhua Energy Company Limited:H 20,228 -800 0.00 -0.00 -26,440 2013-01-22
105 3818 China Dongxiang (Group) Co., Ltd.:O 311,975 -20,000 0.01 -0.00 -26,600 2013-01-22
106 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 105,237 -1,893 0.00 -0.00 -27,486 2013-01-22
107 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 190,603 -1,000 0.02 -0.00 -27,850 2013-01-22
108 0691 China Shanshui Cement Group Limited:O 61,381 -5,000 0.00 -0.00 -28,250 2013-01-22
109 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 50,973 -20,000 0.00 -0.00 -28,400 2013-01-22
110 0996 Carnival Group International Holdings Limited:O 1,327,705 -50,000 0.03 -0.00 -28,500 2013-01-22
111 0753 Air China Limited:H 195,161 -4,000 0.00 -0.00 -29,400 2013-01-22
112 1066 Shandong Weigao Group Medical Polymer Company Limited:H 24,572 -4,000 0.00 -0.00 -29,800 2013-01-22
113 0165 CHINA EVERBRIGHT LIMITED (HK):O 158,659 -2,000 0.01 -0.00 -29,840 2013-01-22
114 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,265,033 -4,586 0.00 -0.00 -30,589 2013-01-22
115 2899 ZIJIN MINING GROUP CO., LTD.:H 270,154 -10,000 0.00 -0.00 -31,800 2013-01-22
116 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 354,926 -40,000 0.01 -0.00 -32,000 2013-01-22
117 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 352,170 -10,000 0.01 -0.00 -32,200 2013-01-22
118 0883 CNOOC LIMITED:O 76,325 -2,000 0.00 -0.00 -32,320 2013-01-22
119 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 195,689 -10,000 0.00 -0.00 -32,600 2013-01-22
120 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 46,809 -7,000 0.01 -0.00 -32,620 2013-01-22
121 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 7,595 -2,000 0.00 -0.00 -33,480 2013-01-22
122 2012 SUNSHINE OILSANDS LTD.:O 100,266 -10,000 0.00 -0.00 -33,500 2013-01-22
123 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 121,269 -30,000 0.01 -0.00 -34,500 2013-01-22
124 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 242,272 -10,000 0.00 -0.00 -34,800 2013-01-22
125 1393 Hidili Industry International Development Limited:O 214,468 -15,000 0.01 -0.00 -35,850 2013-01-22
126 6880 Tempus Holdings Limited:O 132,000 -60,000 0.04 -0.02 -36,000 2013-01-22
127 0270 GUANGDONG INVESTMENT LIMITED:O 67,335 -6,000 0.00 -0.00 -37,200 2013-01-22
128 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 323,857 -20,000 0.02 -0.00 -37,400 2013-01-22
129 0631 Sany Heavy Equipment International Holdings Company Limited:O 24,216 -10,000 0.00 -0.00 -37,500 2013-01-22
130 0762 CHINA UNICOM (HONG KONG) LIMITED:O 28,768 -3,000 0.00 -0.00 -38,880 2013-01-22
131 0112 Lerthai Group Limited:O 565,532 -10,000 0.17 -0.00 -41,200 2013-01-22
132 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,507 -4,000 0.00 -0.00 -41,840 2013-01-22
133 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 18,390 -1,300 0.00 -0.00 -44,850 2013-01-22
134 0751 Skyworth Group Limited:O 142,959 -10,000 0.01 -0.00 -46,200 2013-01-22
135 0010 HANG LUNG GROUP LIMITED:O 10,363 -1,000 0.00 -0.00 -46,250 2013-01-22
136 0494 LI & FUNG LIMITED:O 89,676 -4,020 0.00 -0.00 -47,677 2013-01-22
137 0866 China Qinfa Group Limited:O 54,501 -40,000 0.00 -0.00 -49,200 2013-01-22
138 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 29,294 -2,000 0.00 -0.00 -50,800 2013-01-22
139 0868 XINYI GLASS HOLDINGS LIMITED:O 89,609 -10,000 0.00 -0.00 -52,200 2013-01-22
140 0989 Hua Yin International Holdings Limited:O 665,700 -393,000 0.02 -0.01 -53,841 2013-01-22
141 0123 Yuexiu Property Company Limited:O 1,164,400 -19,000 0.01 -0.00 -53,960 2013-01-22
142 3968 CHINA MERCHANTS BANK CO., LTD.:H 56,067 -3,000 0.00 -0.00 -56,520 2013-01-22
143 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 86,248 -11,189 0.00 -0.00 -56,616 2013-01-22
144 0144 China Merchants Port Holdings Company Limited:O 36,914 -2,000 0.00 -0.00 -56,800 2013-01-22
145 0640 Infinity Development Holdings Company Limited:O 26,000 -112,000 0.01 -0.02 -58,240 2013-01-22
146 1398 Industrial and Commercial Bank of China Limited:H 1,930,418 -11,165 0.00 -0.00 -66,655 2013-01-22
147 1193 China Resources Gas Group Limited:O 5,062 -4,000 0.00 -0.00 -67,120 2013-01-22
148 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 54,963 -1,000 0.00 -0.00 -70,600 2013-01-22
149 0506 China Foods Limited:O 1,623 -10,000 0.00 -0.00 -71,300 2013-01-22
150 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 99,719 -8,000 0.00 -0.00 -74,480 2013-01-22
151 0001 CK Hutchison Holdings Limited:O 64,669 -600 0.00 -0.00 -77,520 2013-01-22
152 0202 EverChina Int'l Holdings Company Limited:O 1,373,417 -200,000 0.02 -0.00 -81,000 2013-01-22
153 1800 China Communications Construction Company Limited:H 265,127 -10,000 0.01 -0.00 -84,100 2013-01-22
154 0004 Wharf (Holdings) Limited (The):O 12,520 -1,500 0.00 -0.00 -99,300 2013-01-22
155 0196 Honghua Group Limited:O 40,200 -30,000 0.00 -0.00 -105,900 2013-01-22
156 1171 Yankuang Energy Group Company Limited:H 110,953 -8,000 0.01 -0.00 -108,640 2013-01-22
157 0005 HSBC HOLDINGS PLC:O 319,218 -1,290 0.00 -0.00 -109,908 2013-01-22
158 0016 SUN HUNG KAI PROPERTIES LIMITED:O 94,401 -948 0.00 -0.00 -122,861 2013-01-22
159 2331 LI NING COMPANY LIMITED:O 681 -20,000 0.00 -0.00 -131,200 2013-01-22
160 1211 BYD COMPANY LIMITED:H 197,890 -5,000 0.02 -0.00 -132,750 2013-01-22
161 1072 Dongfang Electric Corporation Limited:H 19,604 -10,000 0.01 -0.00 -154,400 2013-01-22
162 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 971,811 -45,000 0.00 -0.00 -185,850 2013-01-22
163 0941 China Mobile Limited (HK):O 70,590 -2,174 0.00 -0.00 -188,486 2013-01-22
164 3323 China National Building Material Company Limited:H 131,203 -16,000 0.00 -0.00 -195,200 2013-01-22
165 0135 KUNLUN ENERGY COMPANY LIMITED:O 46,124 -14,000 0.00 -0.00 -239,680 2013-01-22
166 0013 Hutchison Whampoa Limited:O 162,609 -2,958 0.00 -0.00 -254,536 2013-01-22
167 3988 BANK OF CHINA LIMITED:H 4,161,838 -92,000 0.00 -0.00 -345,920 2013-01-22

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