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

CCASS holding changes from 2013-01-24 to 2013-01-25

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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 0891 Trinity Limited (BM):O 79,445 60,000 0.00 0.00 274,800 2013-01-25
2 1972 SWIRE PROPERTIES LIMITED:O 149,926 8,000 0.00 0.00 226,800 2013-01-25
3 1339 People's Insurance Company (Group) of China Limited (The):H 1,489,000 46,000 0.02 0.00 206,080 2013-01-25
4 1348 Quali-Smart Holdings Limited:O 134,000 134,000 0.06 0.06 201,000 2013-01-25
5 0917 NEW WORLD CHINA LAND LIMITED:O 77,336 50,000 0.00 0.00 194,000 2013-01-25
6 0489 DongFeng Motor Group Company Limited (CN):H 29,047 14,000 0.00 0.00 171,080 2013-01-25
7 0603 China Oil And Gas Group Limited:O 996,215 140,000 0.02 0.00 166,600 2013-01-25
8 3333 China Evergrande Group:O 136,018 40,000 0.00 0.00 165,600 2013-01-25
9 0419 Hony Media Group:O 537,011 350,000 0.02 0.01 122,500 2013-01-25
10 1068 China Yurun Food Group Limited:O 82,388 19,000 0.00 0.00 107,730 2013-01-25
11 0880 SJM Holdings Limited:O 15,831 5,000 0.00 0.00 101,000 2013-01-25
12 2233 WEST CHINA CEMENT LIMITED:O 539,052 56,000 0.01 0.00 82,880 2013-01-25
13 1800 China Communications Construction Company Limited:H 265,127 10,000 0.01 0.00 78,200 2013-01-25
14 1029 IRC LIMITED:O 136,000 60,000 0.00 0.00 69,000 2013-01-25
15 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 120,000 40,000 0.01 0.00 68,800 2013-01-25
16 1766 CRRC Corporation Limited:H 35,957 10,000 0.00 0.00 62,600 2013-01-25
17 1918 Sunac China Holdings Limited:O 16,769 10,000 0.00 0.00 61,900 2013-01-25
18 0070 Rich Goldman Holdings Limited:O 1,102,034 300,000 0.03 0.01 61,200 2013-01-25
19 3918 NagaCorp Ltd.:O 12,133 10,000 0.00 0.00 59,400 2013-01-25
20 0622 Oshidori International Holdings Limited:O 1,687,562 390,000 0.02 0.01 57,720 2013-01-25
21 0449 Chigo Holding Limited:O 551,000 210,000 0.01 0.00 54,600 2013-01-25
22 1171 Yankuang Energy Group Company Limited:H 88,953 4,000 0.00 0.00 52,640 2013-01-25
23 1020 Cybernaut International Holdings Company Limited:O 676,000 100,000 0.06 0.01 52,000 2013-01-25
24 0005 HSBC HOLDINGS PLC:O 318,794 598 0.00 0.00 51,727 2013-01-25
25 0868 XINYI GLASS HOLDINGS LIMITED:O 99,609 10,000 0.00 0.00 51,300 2013-01-25
26 0850 Long Well International Holdings Limited:O 586,233 220,000 0.01 0.00 47,740 2013-01-25
27 0020 WHEELOCK AND COMPANY LIMITED:O 3,102 1,000 0.00 0.00 43,950 2013-01-25
28 0390 CHINA RAILWAY GROUP LIMITED:H 360,341 10,000 0.01 0.00 43,200 2013-01-25
29 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 1,007,501 100,000 0.01 0.00 43,000 * 2013-01-25
30 0941 China Mobile Limited (HK):O 73,587 500 0.00 0.00 42,000 2013-01-25
31 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 35,673 4,000 0.00 0.00 40,640 2013-01-25
32 0829 Shenguan Holdings (Group) Limited:O 13,445 10,000 0.00 0.00 40,200 2013-01-25
33 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 184,602 13,000 0.01 0.00 40,170 2013-01-25
34 0546 Fufeng Group Limited:O 46,952 10,000 0.00 0.00 39,800 2013-01-25
35 0333 Top Form International Limited:O 202,130 100,000 0.02 0.01 38,000 2013-01-25
36 0272 SHUI ON LAND LIMITED:O 113,173 10,030 0.00 0.00 36,810 2013-01-25
37 0631 Sany Heavy Equipment International Holdings Company Limited:O 44,216 10,000 0.00 0.00 36,600 2013-01-25
38 0566 Hanergy Thin Film Power Group Limited:O 2,022,593 100,000 0.02 0.00 36,500 2013-01-25
39 2341 EcoGreen International Group Limited:O 54,900 24,000 0.01 0.00 36,240 2013-01-25
40 0023 BANK OF EAST ASIA, LIMITED (THE):O 85,741 1,000 0.00 0.00 31,800 2013-01-25
41 0297 Sinofert Holdings Limited:O 235,131 16,000 0.00 0.00 31,360 2013-01-25
42 0580 Sun.King Technology Group Limited:O 511,358 60,000 0.04 0.00 30,600 2013-01-25
43 1333 China Zhongwang Holdings Limited:O 84,451 10,000 0.00 0.00 29,200 2013-01-25
44 1066 Shandong Weigao Group Medical Polymer Company Limited:H 36,572 4,000 0.00 0.00 29,200 2013-01-25
45 0705 Ding He Mining Holdings Limited:O 25,844,000 400,000 0.48 0.01 29,200 2013-01-25
46 0404 Hsin Chong Group Holdings Limited:O 331,071 20,000 0.03 0.00 28,800 2013-01-25
47 0002 CLP HOLDINGS LIMITED:O 197,851 440 0.01 0.00 28,732 2013-01-25
48 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 98,565 10,000 0.00 0.00 25,600 2013-01-25
49 2238 Guangzhou Automobile Group Co., Ltd.:H 12,008 4,000 0.00 0.00 25,520 2013-01-25
50 1186 China Railway Construction Corporation Limited:H 46,045 3,000 0.00 0.00 24,480 2013-01-25
51 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,450,196 50,000 0.01 0.00 24,250 2013-01-25
52 0083 SINO LAND COMPANY LIMITED:O 31,180 1,531 0.00 0.00 23,241 2013-01-25
53 0903 TPV TECHNOLOGY LIMITED:O 33,985 10,000 0.00 0.00 23,100 2013-01-25
54 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 160,226 2,000 0.00 0.00 23,000 2013-01-25
55 0521 CWT International Limited:O 465,970 50,000 0.02 0.00 22,500 2013-01-25
56 0712 Comtec Solar Systems Group Limited:O 202,000 12,000 0.02 0.00 21,840 2013-01-25
57 3339 Lonking Holdings Limited:O 109,725 10,000 0.00 0.00 20,300 2013-01-25
58 0717 Emperor Capital Group Limited:O 305,035 48,000 0.01 0.00 20,160 2013-01-25
59 2331 LI NING COMPANY LIMITED:O 3,681 3,000 0.00 0.00 15,900 2013-01-25
60 0142 FIRST PACIFIC COMPANY LIMITED:O 4,853 1,700 0.00 0.00 15,708 2013-01-25
61 1003 Huanxi Media Group Limited:O 54,238 50,000 0.02 0.02 15,500 2013-01-25
62 0230 Minmetals Land Limited:O 665,561 10,000 0.02 0.00 14,900 2013-01-25
63 0914 Anhui Conch Cement Company Limited:H 27,641 500 0.00 0.00 14,375 2013-01-25
64 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 313,749 20,000 0.03 0.00 13,200 2013-01-25
65 0731 C&D Newin Paper & Pulp Corporation Limited:O 286,000 30,000 0.03 0.00 11,850 2013-01-25
66 1207 SRE Group Limited:O 908,578 30,000 0.02 0.00 11,700 2013-01-25
67 0144 China Merchants Port Holdings Company Limited:O 37,325 411 0.00 0.00 11,035 2013-01-25
68 0076 Elate Holdings Limited:O 2,534,599 100,000 0.05 -0.00 9,800 2013-01-25
69 1133 Harbin Electric Company Limited:H 141,437 1,400 0.02 0.00 9,604 2013-01-25
70 0559 DeTai New Energy Group Limited:O 174,819 20,000 0.00 0.00 8,800 2013-01-25
71 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 1,785 555 0.00 0.00 8,758 2013-01-25
72 0384 CHINA GAS HOLDINGS LIMITED:O 17,612 1,306 0.00 0.00 8,633 2013-01-25
73 0813 Shimao Group Holdings Limited:O 1,687 500 0.00 0.00 7,980 2013-01-25
74 0199 ITC Properties Group Limited:O 73,912 2,000 0.02 0.00 6,220 2013-01-25
75 0506 China Foods Limited:O 2,451 828 0.00 0.00 5,895 2013-01-25
76 0587 Hua Han Health Industry Holdings Limited:O 3,872 2,400 0.00 0.00 5,016 2013-01-25
77 0757 Solargiga Energy Holdings Limited:O 366,293 10,000 0.01 0.00 4,900 2013-01-25
78 0180 KADER HOLDINGS COMPANY LIMITED:O 22,277 8,857 0.00 0.00 4,429 2013-01-25
79 3933 United Laboratories International Holdings Limited (The):O 31,644 1,000 0.00 0.00 3,870 2013-01-25
80 0062 Transport International Holdings Limited:O 60,123 200 0.01 0.00 3,416 2013-01-25
81 0177 Jiangsu Expressway Company Limited:H 1,060 355 0.00 0.00 2,787 2013-01-25
82 0123 Yuexiu Property Company Limited:O 1,153,800 1,000 0.01 0.00 2,730 2013-01-25
83 0065 Grand Ocean Advanced Resources Company Limited:O 56,197 2,400 0.01 0.00 2,136 2013-01-25
84 8207 Chong Sing Holdings FinTech Group Limited:O 6,498 1,600 0.00 0.00 1,616 2013-01-25
85 0413 South China Holdings Company Limited:O 11,195 2,000 0.00 0.00 1,580 2013-01-25
86 1293 Grand Baoxin Auto Group Limited:O 334 134 0.00 0.00 1,045 2013-01-25
87 1387 China Dili Group:O 578,558 908 0.00 0.00 617 2013-01-25
88 0998 China CITIC Bank Corporation Limited:H 370,852 81 0.00 0.00 424 2013-01-25
89 0828 DYNASTY FINE WINES GROUP LIMITED:O 1,271 228 0.00 0.00 385 2013-01-25
90 1163 Dejin Resources Group Company Limited:O 55,478 0 0.02 -0.14 0 2013-01-25
91 0143 Guoan International Limited:O 0 -2,990 0.00 -0.00 -90 2013-01-25
92 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,263,996 -37 0.00 -0.00 -247 2013-01-25
93 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 1,019,323 -5,818 0.02 -0.00 -780 2013-01-25
94 1265 Tianjin Jinran Public Utilities Company Limited:H 14,025 -475 0.00 -0.00 -1,145 2013-01-25
95 1208 MMG Limited (HK):O 24,400 -554 0.00 -0.00 -1,712 2013-01-25
96 0240 BUILD KING HOLDINGS LIMITED:O 339,801 -11,533 0.03 -0.00 -1,903 2013-01-25
97 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 697,120 -20,375 0.01 -0.00 -2,751 2013-01-25
98 0135 KUNLUN ENERGY COMPANY LIMITED:O 45,930 -194 0.00 -0.00 -3,170 2013-01-25
99 1618 Metallurgical Corporation of China Ltd.:H 267,822 -2,000 0.01 -0.00 -3,500 2013-01-25
100 0245 China Vered Financial Holding Corporation Limited:O 512,804 -40,000 0.02 -0.00 -3,560 2013-01-25
101 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 79,266 -311 0.01 -0.00 -4,199 2013-01-25
102 6823 HKT Limited (KY):O 19,236 -670 0.00 -0.00 -4,690 2013-01-25
103 2312 China Financial Leasing Group Limited:O 122,930 -40,000 0.03 -0.01 -5,600 2013-01-25
104 0022 MEXAN LIMITED (BM):O 368,708 -40,000 0.03 -0.00 -6,000 2013-01-25
105 3328 Bank of Communications Co., Ltd.:H 871,920 -1,000 0.00 -0.00 -6,390 2013-01-25
106 1828 DAH CHONG HONG HOLDINGS LIMITED:O 4,000 -824 0.00 -0.00 -7,268 2013-01-25
107 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,489,659 -2,000 0.04 -0.00 -7,560 2013-01-25
108 0755 DevGreat Group Limited:O 762,044 -40,000 0.01 -0.00 -7,720 2013-01-25
109 2345 Shanghai Prime Machinery Company Limited:H 424,214 -8,000 0.06 -0.00 -9,120 2013-01-25
110 0147 International Business Settlement Holdings Limited:O 243,220 -30,000 0.00 -0.00 -12,000 2013-01-25
111 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 6,317 -1,000 0.00 -0.00 -12,400 2013-01-25
112 0973 L'Occitane International S.A.:O 127 -500 0.00 -0.00 -12,775 2013-01-25
113 0767 Zhong Ji Longevity Science Group Limited:O 501,836 -120,000 0.02 -0.01 -12,840 2013-01-25
114 0500 Frontier Services Group Limited:O 13,957 -30,000 0.00 -0.00 -12,900 2013-01-25
115 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 82,598 -20,000 0.01 -0.00 -13,000 2013-01-25
116 0842 Leoch International Technology Limited:O 90,000 -10,000 0.01 -0.00 -13,600 2013-01-25
117 3968 CHINA MERCHANTS BANK CO., LTD.:H 54,788 -779 0.00 -0.00 -14,365 2013-01-25
118 8071 China Netcom Technology Holdings Limited:O 4,302 -200,000 0.00 -0.01 -14,400 2013-01-25
119 0672 Zhong An Group Limited:O 27,540 -10,000 0.00 -0.00 -15,000 2013-01-25
120 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 26,128 -1,000 0.00 -0.00 -15,500 2013-01-25
121 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 274,926 -20,000 0.01 -0.00 -15,600 2013-01-25
122 0555 REXLot Holdings Limited:O 837,406 -25,000 0.01 -0.00 -16,500 2013-01-25
123 0103 Shougang Century Holdings Limited:O 790,817 -50,000 0.04 -0.00 -17,000 2013-01-25
124 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 198,833 -20,000 0.01 -0.00 -18,000 2013-01-25
125 0397 Minerva Group Holding Limited:O 157,873 -100,000 0.00 -0.00 -18,000 2013-01-25
126 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 850,811 -5,000 0.00 -0.00 -21,100 2013-01-25
127 0563 Shanghai Industrial Urban Development Group Limited:O 74,633 -10,000 0.00 -0.00 -21,900 2013-01-25
128 1898 China Coal Energy Company Limited:H 186,962 -2,700 0.00 -0.00 -23,004 2013-01-25
129 0494 LI & FUNG LIMITED:O 87,676 -2,000 0.00 -0.00 -23,040 2013-01-25
130 0270 GUANGDONG INVESTMENT LIMITED:O 71,335 -4,000 0.00 -0.00 -24,720 2013-01-25
131 0128 ENM Holdings Limited (HK):O 776,213 -40,000 0.05 -0.00 -24,800 2013-01-25
132 0285 BYD Electronic (International) Company Limited:O 119,857 -10,000 0.01 -0.00 -25,200 2013-01-25
133 0112 Lerthai Group Limited:O 609,532 -6,000 0.18 -0.00 -25,800 2013-01-25
134 0515 China Silver Technology Holdings Limited:O 167,700 -26,000 0.04 -0.01 -27,560 2013-01-25
135 1241 Shuanghua Holdings Limited:O 80,000 -50,000 0.01 -0.01 -28,500 2013-01-25
136 0269 China Resources and Transportation Group Limited:O 6,905,842 -100,000 0.03 -0.00 -29,500 2013-01-25
137 6880 Tempus Holdings Limited:O 82,000 -50,000 0.03 -0.02 -32,500 2013-01-25
138 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 238,272 -10,000 0.00 -0.00 -33,900 2013-01-25
139 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 1,199,500 -50,000 0.05 -0.00 -35,500 2013-01-25
140 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 13,847 -3,000 0.00 -0.00 -36,840 2013-01-25
141 0697 Shoucheng Holdings Limited:O 2,036,263 -70,000 0.02 -0.00 -38,500 2013-01-25
142 0067 China Lumena New Materials Corp.:O 2,301,021 -20,000 0.04 -0.00 -38,800 2013-01-25
143 0202 EverChina Int'l Holdings Company Limited:O 1,673,417 -100,000 0.03 -0.00 -40,500 2013-01-25
144 0330 ESPRIT HOLDINGS LIMITED (BM):O 219,579 -3,872 0.01 -0.00 -42,437 2013-01-25
145 1988 China Minsheng Banking Corp., Ltd.:H 104,803 -4,000 0.00 -0.00 -43,440 2013-01-25
146 0606 China Agri-Industries Holdings Limited:O 123,562 -9,900 0.00 -0.00 -46,728 2013-01-25
147 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 107,265 -8,000 0.00 -0.00 -49,680 2013-01-25
148 0861 DIGITAL CHINA HOLDINGS LIMITED:O 50,748 -4,000 0.00 -0.00 -49,760 2013-01-25
149 8041 Luxey International (Holdings) Limited:O 9,371,835 -1,000,000 0.19 -0.02 -50,000 2013-01-25
150 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 22,185 -40,000 0.00 -0.00 -50,800 2013-01-25
151 0102 Summit Ascent Holdings Limited:O 31,519 -20,000 0.01 -0.01 -53,000 2013-01-25
152 0691 China Shanshui Cement Group Limited:O 56,381 -10,000 0.00 -0.00 -53,700 2013-01-25
153 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 261 -1,000 0.00 -0.00 -54,450 2013-01-25
154 0271 Asiasec Properties Limited:O 282,440 -50,000 0.02 -0.00 -56,000 2013-01-25
155 1191 China Gem Holdings Limited:O 2,780,520 -2,828,000 0.02 -0.02 -56,560 2013-01-25
156 1813 KWG Group Holdings Limited:O 8,032 -9,600 0.00 -0.00 -56,736 2013-01-25
157 0493 GOME Retail Holdings Limited:O 446,348 -66,000 0.00 -0.00 -63,360 2013-01-25
158 0097 HENDERSON INVESTMENT LIMITED:O 520,979 -100,000 0.02 -0.00 -64,000 2013-01-25
159 3633 Zhongyu Energy Holdings Limited:O 5,900 -40,000 0.00 -0.00 -66,800 2013-01-25
160 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 53,963 -1,000 0.00 -0.00 -68,650 2013-01-25
161 0604 SHENZHEN INVESTMENT LIMITED:O 58,078 -20,000 0.00 -0.00 -75,600 2013-01-25
162 0182 Concord New Energy Group Limited:O 939,254 -300,000 0.01 -0.00 -90,000 2013-01-25
163 1101 China Huarong Energy Company Limited:O 973,572 -60,000 0.01 -0.00 -91,200 2013-01-25
164 1030 SEAZEN GROUP LIMITED:O 50,000 -60,000 0.00 -0.00 -91,800 2013-01-25
165 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 281,719 -3,500 0.00 -0.00 -92,575 2013-01-25
166 1398 Industrial and Commercial Bank of China Limited:H 1,887,909 -15,775 0.00 -0.00 -93,230 2013-01-25
167 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 72,648 -20,000 0.00 -0.00 -101,600 2013-01-25
168 1299 AIA Group Limited:O 73,781 -3,400 0.00 -0.00 -104,890 2013-01-25
169 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 41,075 -10,000 0.00 -0.00 -105,400 2013-01-25
170 0004 Wharf (Holdings) Limited (The):O 10,720 -2,400 0.00 -0.00 -164,760 2013-01-25
171 3988 BANK OF CHINA LIMITED:H 4,180,938 -50,000 0.00 -0.00 -188,000 2013-01-25
172 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 10,794 -8,000 0.00 -0.00 -204,800 2013-01-25
173 3800 GCL Technology Holdings Limited (KY):O 1,745,865 -100,000 0.01 -0.00 -214,000 2013-01-25
174 0011 HANG SENG BANK, LIMITED:O 64,937 -2,000 0.00 -0.00 -249,000 2013-01-25
175 0010 HANG LUNG GROUP LIMITED:O 363 -10,000 0.00 -0.00 -460,000 2013-01-25
176 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 943,181 -452,500 0.01 -0.00 -475,125 2013-01-25

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