HO FUNG SHARES INVESTMENT LIMITED 浩豐證券投資有限公司
CCASS holding changes from 2013-03-11 to 2013-03-12
"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 | 1,756,000 | 43,000 | 0.02 | 0.00 | 190,920 | 2013-03-12 | |
| 2 | 3668 | Chinalco Mining Corporation International:O | 244,000 | 110,000 | 0.00 | 0.00 | 148,500 | 2013-03-12 | |
| 3 | 0659 | CTF Services Limited (BM):O | 28,637 | 10,000 | 0.00 | 0.00 | 147,000 | 2013-03-12 | |
| 4 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 119,667 | 9,000 | 0.00 | 0.00 | 127,080 | 2013-03-12 | |
| 5 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 49,748 | 10,000 | 0.00 | 0.00 | 107,400 | 2013-03-12 | |
| 6 | 0931 | China HK Power Smart Energy Group Limited:O | 1,765,000 | 400,000 | 0.02 | 0.00 | 86,800 | 2013-03-12 | |
| 7 | 0973 | L'Occitane International S.A.:O | 7,124 | 3,000 | 0.00 | 0.00 | 69,450 | 2013-03-12 | |
| 8 | 0759 | CEC INTERNATIONAL HOLDINGS LIMITED:O | 170,000 | 60,000 | 0.03 | 0.01 | 67,200 | 2013-03-12 | |
| 9 | 1030 | SEAZEN GROUP LIMITED:O | 200,000 | 50,000 | 0.00 | 0.00 | 61,500 | 2013-03-12 | |
| 10 | 0763 | ZTE CORPORATION:H | 51,534 | 4,000 | 0.01 | 0.00 | 53,520 | 2013-03-12 | |
| 11 | 2078 | PanAsialum Holdings Company Limited:O | 34,000 | 20,000 | 0.00 | 0.00 | 51,000 | 2013-03-12 | |
| 12 | 3983 | China BlueChemical Ltd.:H | 81,208 | 10,000 | 0.00 | 0.00 | 48,600 | 2013-03-12 | |
| 13 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 123,944 | 10,000 | 0.00 | 0.00 | 47,300 | 2013-03-12 | |
| 14 | 0489 | DongFeng Motor Group Company Limited (CN):H | 25,702 | 4,000 | 0.00 | 0.00 | 43,680 | 2013-03-12 | |
| 15 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 331,170 | 12,000 | 0.01 | 0.00 | 41,880 | 2013-03-12 | |
| 16 | 1149 | Anxin-China Holdings Limited:O | 108,000 | 24,000 | 0.00 | 0.00 | 39,840 | 2013-03-12 | |
| 17 | 0085 | China Electronics Huada Technology Company Limited:O | 43,567 | 40,000 | 0.00 | 0.00 | 39,600 | 2013-03-12 | |
| 18 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 118,000 | 20,000 | 0.01 | 0.00 | 38,600 | 2013-03-12 | |
| 19 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 167,602 | 10,000 | 0.01 | 0.00 | 36,000 | 2013-03-12 | |
| 20 | 3333 | China Evergrande Group:O | 347,518 | 10,000 | 0.00 | 0.00 | 34,900 | 2013-03-12 | |
| 21 | 1251 | SPT Energy Group Inc.:O | 15,003 | 10,000 | 0.00 | 0.00 | 34,100 | 2013-03-12 | |
| 22 | 0410 | SOHO CHINA LIMITED:O | 337,575 | 5,000 | 0.01 | 0.00 | 30,650 | 2013-03-12 | |
| 23 | 0269 | China Resources and Transportation Group Limited:O | 5,805,842 | 100,000 | 0.02 | 0.00 | 30,500 | 2013-03-12 | |
| 24 | 3993 | CMOC Group Limited (CN):H | 349,880 | 8,000 | 0.03 | 0.00 | 30,160 | 2013-03-12 | |
| 25 | 0112 | Lerthai Group Limited:O | 801,495 | 10,000 | 0.24 | 0.00 | 29,300 | 2013-03-12 | |
| 26 | 1333 | China Zhongwang Holdings Limited:O | 94,451 | 10,000 | 0.00 | 0.00 | 28,500 | 2013-03-12 | |
| 27 | 1211 | BYD COMPANY LIMITED:H | 175,890 | 1,000 | 0.02 | 0.00 | 27,400 | 2013-03-12 | |
| 28 | 1319 | Oi Wah Pawnshop Credit Holdings Limited:O | 20,000 | 20,000 | 0.01 | 0.01 | 26,200 | 2013-03-12 | |
| 29 | 1124 | COASTAL GREENLAND LIMITED:O | 203,119 | 50,000 | 0.01 | 0.00 | 26,000 | 2013-03-12 | |
| 30 | 0300 | SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H | 30,315 | 10,000 | 0.02 | 0.01 | 25,700 | 2013-03-12 | |
| 31 | 0449 | Chigo Holding Limited:O | 731,000 | 100,000 | 0.01 | 0.00 | 20,700 | 2013-03-12 | |
| 32 | 0258 | TOMSON GROUP LIMITED:O | 41,718 | 10,000 | 0.00 | 0.00 | 20,500 | 2013-03-12 | |
| 33 | 1686 | SUNEVISION HOLDINGS LTD.:O | 235,184 | 10,000 | 0.01 | 0.00 | 20,200 | 2013-03-12 | |
| 34 | 0498 | Blue River Holdings Limited:O | 1,861,305 | 100,000 | 0.04 | 0.00 | 19,900 | 2013-03-12 | |
| 35 | 0569 | China Automation Group Limited:O | 120,189 | 10,000 | 0.01 | 0.00 | 19,400 | 2013-03-12 | |
| 36 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 567,033 | 24,000 | 0.04 | 0.00 | 18,720 | 2013-03-12 | |
| 37 | 0066 | MTR CORPORATION LIMITED:O | 74,135 | 577 | 0.00 | 0.00 | 18,435 | 2013-03-12 | |
| 38 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 104,633 | 10,000 | 0.00 | 0.00 | 15,500 | 2013-03-12 | |
| 39 | 0715 | China Oceanwide Holdings Limited:O | 780,954 | 20,000 | 0.01 | 0.00 | 13,200 | 2013-03-12 | |
| 40 | 1829 | China Machinery Engineering Corporation:H | 4,000 | 2,000 | 0.00 | 0.00 | 13,020 | 2013-03-12 | |
| 41 | 0144 | China Merchants Port Holdings Company Limited:O | 26,542 | 434 | 0.00 | 0.00 | 11,761 | 2013-03-12 | |
| 42 | 0372 | PT International Development Corporation Limited:O | 421,355 | 15,524 | 0.05 | 0.00 | 10,246 | 2013-03-12 | |
| 43 | 0233 | Mingyuan Medicare Development Company Limited:O | 1,560,938 | 50,000 | 0.04 | 0.00 | 9,700 | 2013-03-12 | |
| 44 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 154,702 | 1,000 | 0.00 | 0.00 | 8,920 | 2013-03-12 | |
| 45 | 0302 | OCBC Bank (Hong Kong) Limited:O | 8,312 | 108 | 0.00 | 0.00 | 8,910 | 2013-03-12 | |
| 46 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 2,081 | 500 | 0.00 | 0.00 | 8,670 | 2013-03-12 | |
| 47 | 0986 | Dufu Liquor Group Limited:O | 8,367 | 2,600 | 0.02 | 0.00 | 7,046 | 2013-03-12 | |
| 48 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 17,606 | 1,803 | 0.00 | 0.00 | 6,076 | 2013-03-12 | |
| 49 | 0397 | Minerva Group Holding Limited:O | 218,438 | 20,000 | 0.00 | 0.00 | 5,000 | 2013-03-12 | |
| 50 | 6823 | HKT Limited (KY):O | 17,695 | 636 | 0.00 | 0.00 | 4,846 | 2013-03-12 | |
| 51 | 0123 | Yuexiu Property Company Limited:O | 1,142,324 | 1,524 | 0.01 | 0.00 | 3,658 | 2013-03-12 | |
| 52 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 74,352 | 150 | 0.00 | 0.00 | 3,323 | 2013-03-12 | |
| 53 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 131,750 | 2,000 | 0.01 | 0.00 | 2,900 | 2013-03-12 | |
| 54 | 0008 | PCCW LIMITED:O | 600,859 | 669 | 0.01 | 0.00 | 2,435 | 2013-03-12 | |
| 55 | 2007 | Country Garden Holdings Company Limited:O | 85,564 | 540 | 0.00 | 0.00 | 2,074 | 2013-03-12 | |
| 56 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 947,698 | 431 | 0.00 | 0.00 | 1,681 | 2013-03-12 | |
| 57 | 1227 | National Investments Fund Limited:O | 7,158 | 2,000 | 0.00 | 0.00 | 1,240 | 2013-03-12 | |
| 58 | 1988 | China Minsheng Banking Corp., Ltd.:H | 106,659 | 100 | 0.00 | 0.00 | 1,062 | 2013-03-12 | |
| 59 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 100,526 | 795 | 0.02 | 0.00 | 906 | 2013-03-12 | |
| 60 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 224,923 | 86 | 0.01 | 0.00 | 832 | 2013-03-12 | |
| 61 | 0672 | Zhong An Group Limited:O | 28,140 | 200 | 0.00 | 0.00 | 258 | 2013-03-12 | |
| 62 | 0577 | South Shore Holdings Limited:O | 422,716 | 296 | 0.01 | 0.00 | 213 | 2013-03-12 | |
| 63 | 0959 | Century Entertainment International Holdings Limited:O | 2,627,925 | -10,000 | 0.06 | -0.00 | -540 | 2013-03-12 | |
| 64 | 0665 | Haitong International Securities Group Limited:O | 4,715 | -300 | 0.00 | -0.00 | -1,245 | 2013-03-12 | |
| 65 | 0055 | Neway Group Holdings Limited:O | 5,053,980 | -100,000 | 0.05 | -0.00 | -1,600 | 2013-03-12 | |
| 66 | 1299 | AIA Group Limited:O | 68,261 | -76 | 0.00 | -0.00 | -2,599 | 2013-03-12 | |
| 67 | 1972 | SWIRE PROPERTIES LIMITED:O | 196,757 | -100 | 0.00 | -0.00 | -2,815 | 2013-03-12 | |
| 68 | 0885 | Rentian Technology Holdings Limited:O | 2,308 | -11,634 | 0.00 | -0.00 | -3,141 | 2013-03-12 | |
| 69 | 1186 | China Railway Construction Corporation Limited:H | 47,212 | -500 | 0.00 | -0.00 | -3,865 | 2013-03-12 | |
| 70 | 0411 | LAM SOON (HONG KONG) LIMITED:O | 508 | -943 | 0.00 | -0.00 | -4,338 | 2013-03-12 | |
| 71 | 0433 | North Mining Shares Company Limited:O | 100,018 | -12,095 | 0.00 | -0.00 | -5,382 | 2013-03-12 | |
| 72 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 64,500 | -10,000 | 0.00 | -0.00 | -5,600 | 2013-03-12 | |
| 73 | 1191 | China Gem Holdings Limited:O | 1,780,520 | -500,000 | 0.01 | -0.00 | -7,500 | 2013-03-12 | |
| 74 | 0030 | YNBY International Limited:O | 255,100 | -30,000 | 0.02 | -0.00 | -8,100 | 2013-03-12 | |
| 75 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 94,449 | -30,000 | 0.02 | -0.01 | -8,850 | 2013-03-12 | |
| 76 | 1200 | Midland Holdings Limited (BM):O | 132,834 | -2,683 | 0.02 | -0.00 | -9,203 | 2013-03-12 | |
| 77 | 0515 | China Silver Technology Holdings Limited:O | 423,700 | -10,000 | 0.10 | -0.00 | -9,500 | 2013-03-12 | |
| 78 | 1393 | Hidili Industry International Development Limited:O | 219,468 | -5,000 | 0.01 | -0.00 | -10,350 | 2013-03-12 | |
| 79 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 59,216 | -743 | 0.00 | -0.00 | -12,601 | 2013-03-12 | |
| 80 | 0697 | Shoucheng Holdings Limited:O | 1,916,263 | -30,000 | 0.02 | -0.00 | -14,250 | 2013-03-12 | |
| 81 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 29,743 | -5,000 | 0.01 | -0.00 | -15,000 | 2013-03-12 | |
| 82 | 0802 | China e-Wallet Payment Group Limited:O | 185,157 | -30,000 | 0.03 | -0.01 | -15,900 | 2013-03-12 | |
| 83 | 0887 | Emperor Watch & Jewellery Limited:O | 290,859 | -20,000 | 0.00 | -0.00 | -16,800 | 2013-03-12 | |
| 84 | 2369 | Coolpad Group Limited:O | 160,347 | -10,000 | 0.01 | -0.00 | -21,800 | 2013-03-12 | |
| 85 | 1003 | Huanxi Media Group Limited:O | 45,238 | -40,000 | 0.01 | -0.01 | -22,000 | 2013-03-12 | |
| 86 | 1893 | China National Materials Company Limited:H | 416,549 | -10,000 | 0.04 | -0.00 | -22,200 | 2013-03-12 | |
| 87 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 365,698 | -10,000 | 0.02 | -0.00 | -22,200 | 2013-03-12 | |
| 88 | 0998 | China CITIC Bank Corporation Limited:H | 429,348 | -5,000 | 0.00 | -0.00 | -23,900 | 2013-03-12 | |
| 89 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 334,340 | -6,000 | 0.00 | -0.00 | -24,240 | 2013-03-12 | |
| 90 | 0148 | Kingboard Holdings Limited:O | 31,039 | -1,000 | 0.00 | -0.00 | -24,500 | 2013-03-12 | |
| 91 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,872,845 | -5,000 | 0.00 | -0.00 | -27,450 | 2013-03-12 | |
| 92 | 0005 | HSBC HOLDINGS PLC:O | 319,593 | -324 | 0.00 | -0.00 | -27,459 | 2013-03-12 | |
| 93 | 0883 | CNOOC LIMITED:O | 101,357 | -2,000 | 0.00 | -0.00 | -29,320 | 2013-03-12 | |
| 94 | 3339 | Lonking Holdings Limited:O | 147,075 | -15,000 | 0.00 | -0.00 | -29,700 | 2013-03-12 | |
| 95 | 2012 | SUNSHINE OILSANDS LTD.:O | 135,000 | -12,000 | 0.00 | -0.00 | -31,320 | 2013-03-12 | |
| 96 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,493,070 | -10,000 | 0.04 | -0.00 | -32,300 | 2013-03-12 | |
| 97 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 18,347 | -3,000 | 0.00 | -0.00 | -37,680 | 2013-03-12 | |
| 98 | 0196 | Honghua Group Limited:O | 64,200 | -10,000 | 0.00 | -0.00 | -37,900 | 2013-03-12 | |
| 99 | 0522 | ASMPT Limited:O | 118 | -400 | 0.00 | -0.00 | -39,480 | 2013-03-12 | |
| 100 | 1888 | Kingboard Laminates Holdings Limited:O | 126,642 | -10,721 | 0.00 | -0.00 | -39,989 | 2013-03-12 | |
| 101 | 0730 | Capital Industrial Financial Services Group Limited:O | 540,921 | -108,000 | 0.05 | -0.01 | -41,580 | 2013-03-12 | |
| 102 | 1898 | China Coal Energy Company Limited:H | 205,381 | -6,000 | 0.01 | -0.00 | -44,400 | 2013-03-12 | |
| 103 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 39,799 | -2,000 | 0.00 | -0.00 | -44,600 | 2013-03-12 | |
| 104 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -48,000 | 2013-03-12 | |
| 105 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 110,882 | -5,000 | 0.01 | -0.00 | -48,650 | 2013-03-12 | |
| 106 | 0291 | China Resources Beer (Holdings) Company Limited:O | 50,068 | -2,000 | 0.00 | -0.00 | -50,000 | 2013-03-12 | |
| 107 | 0506 | China Foods Limited:O | 80,451 | -10,000 | 0.00 | -0.00 | -50,500 | 2013-03-12 | |
| 108 | 1224 | C C Land Holdings Limited:O | 130,216 | -23,000 | 0.01 | -0.00 | -51,750 | 2013-03-12 | |
| 109 | 2128 | China Lesso Group Holdings Limited:O | 57,631 | -10,000 | 0.00 | -0.00 | -54,700 | 2013-03-12 | |
| 110 | 0691 | China Shanshui Cement Group Limited:O | 1,381 | -10,000 | 0.00 | -0.00 | -55,100 | 2013-03-12 | |
| 111 | 0941 | China Mobile Limited (HK):O | 81,063 | -656 | 0.00 | -0.00 | -55,170 | 2013-03-12 | |
| 112 | 1029 | IRC LIMITED:O | 48,000 | -60,000 | 0.00 | -0.00 | -60,600 | 2013-03-12 | |
| 113 | 0084 | STELUX HOLDINGS INTERNATIONAL LIMITED:O | 321 | -20,000 | 0.00 | -0.00 | -61,400 | 2013-03-12 | |
| 114 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 22,589 | -2,000 | 0.00 | -0.00 | -62,300 | 2013-03-12 | |
| 115 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 0 | -30,000 | 0.00 | -0.00 | -63,900 | 2013-03-12 | |
| 116 | 1171 | Yankuang Energy Group Company Limited:H | 84,290 | -6,000 | 0.00 | -0.00 | -68,880 | 2013-03-12 | |
| 117 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 262,033 | -10,000 | 0.01 | -0.00 | -76,100 | 2013-03-12 | |
| 118 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 272,321 | -3,000 | 0.00 | -0.00 | -79,950 | 2013-03-12 | |
| 119 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 349,007 | -20,000 | 0.01 | -0.00 | -81,600 | 2013-03-12 | |
| 120 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 663,189 | -40,000 | 0.02 | -0.00 | -92,800 | 2013-03-12 | |
| 121 | 2883 | China Oilfield Services Limited:H | 2,547 | -6,000 | 0.00 | -0.00 | -93,840 | 2013-03-12 | |
| 122 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 1,465,703 | -120,000 | 0.05 | -0.00 | -97,200 | 2013-03-12 | |
| 123 | 0622 | Oshidori International Holdings Limited:O | 1,232,112 | -630,000 | 0.02 | -0.01 | -98,910 | 2013-03-12 | |
| 124 | 0992 | LENOVO GROUP LIMITED:O | 114,444 | -12,000 | 0.00 | -0.00 | -99,720 | 2013-03-12 | |
| 125 | 0857 | PETROCHINA COMPANY LIMITED:H | 498,903 | -10,000 | 0.00 | -0.00 | -108,400 | 2013-03-12 | |
| 126 | 0914 | Anhui Conch Cement Company Limited:H | 39,383 | -4,000 | 0.00 | -0.00 | -109,400 | 2013-03-12 | |
| 127 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 58,929 | -2,034 | 0.00 | -0.00 | -128,447 | 2013-03-12 | |
| 128 | 0494 | LI & FUNG LIMITED:O | 138,796 | -12,000 | 0.00 | -0.00 | -131,280 | 2013-03-12 | |
| 129 | 0004 | Wharf (Holdings) Limited (The):O | 8,034 | -2,000 | 0.00 | -0.00 | -132,400 | 2013-03-12 | |
| 130 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 3,514 | -100,000 | 0.00 | -0.01 | -270,000 | 2013-03-12 | |
| 131 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 870,822 | -12,000 | 0.01 | -0.00 | -270,600 | 2013-03-12 | |
| 132 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,228,404 | -49,160 | 0.00 | -0.00 | -313,149 | 2013-03-12 | |
| 133 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 1,331,797 | -540,000 | 0.01 | -0.01 | -378,000 | 2013-03-12 | |
| 134 | 3988 | BANK OF CHINA LIMITED:H | 4,248,181 | -110,000 | 0.01 | -0.00 | -402,600 | 2013-03-12 | |
| 135 | 0603 | China Oil And Gas Group Limited:O | 886,215 | -380,000 | 0.02 | -0.01 | -558,600 | 2013-03-12 |
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