HO FUNG SHARES INVESTMENT LIMITED 浩豐證券投資有限公司
CCASS holding changes from 2013-03-28 to 2013-04-02
"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 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 271,265 | 8,000 | 0.00 | 0.00 | 207,600 | 2013-04-02 | |
| 2 | 1383 | LET Group Holdings Limited:O | 451,006 | 440,000 | 0.03 | 0.03 | 171,600 | 2013-04-02 | |
| 3 | 0149 | China Agri-Products Exchange Limited:O | 712,034 | 500,000 | 0.03 | 0.02 | 132,500 | 2013-04-02 | |
| 4 | 3323 | China National Building Material Company Limited:H | 137,232 | 12,000 | 0.00 | 0.00 | 116,040 | 2013-04-02 | |
| 5 | 3333 | China Evergrande Group:O | 386,495 | 35,000 | 0.00 | 0.00 | 108,500 | 2013-04-02 | |
| 6 | 1336 | New China Life Insurance Company Ltd.:H | 4,031 | 3,000 | 0.00 | 0.00 | 79,650 | 2013-04-02 | |
| 7 | 3668 | Chinalco Mining Corporation International:O | 322,000 | 60,000 | 0.00 | 0.00 | 73,200 | 2013-04-02 | |
| 8 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 244,500 | 150,000 | 0.01 | 0.00 | 72,750 | 2013-04-02 | |
| 9 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 117,167 | 4,043 | 0.00 | 0.00 | 53,529 | 2013-04-02 | |
| 10 | 1393 | Hidili Industry International Development Limited:O | 249,048 | 29,580 | 0.01 | 0.00 | 49,694 | 2013-04-02 | |
| 11 | 0123 | Yuexiu Property Company Limited:O | 1,261,324 | 20,000 | 0.01 | 0.00 | 45,000 | 2013-04-02 | |
| 12 | 0307 | Up Energy Development Group Limited:O | 110,322 | 82,802 | 0.00 | 0.00 | 43,057 | 2013-04-02 | |
| 13 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 48,771 | 6,000 | 0.00 | 0.00 | 41,460 | 2013-04-02 | |
| 14 | 2727 | Shanghai Electric Group Company Limited:H | 104,370 | 14,000 | 0.00 | 0.00 | 41,440 | 2013-04-02 | |
| 15 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 44,516 | 10,000 | 0.00 | 0.00 | 41,200 | 2013-04-02 | |
| 16 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 357,655 | 15,000 | 0.02 | 0.00 | 37,800 | 2013-04-02 | |
| 17 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 174,483 | 30,000 | 0.01 | 0.00 | 37,200 | 2013-04-02 | |
| 18 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,091,193 | 10,000 | 0.00 | 0.00 | 36,500 | 2013-04-02 | |
| 19 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 189,853 | 10,000 | 0.01 | 0.00 | 36,200 | 2013-04-02 | |
| 20 | 0066 | MTR CORPORATION LIMITED:O | 75,163 | 1,023 | 0.00 | 0.00 | 31,713 | 2013-04-02 | |
| 21 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 41,125 | 1,400 | 0.00 | 0.00 | 30,240 | 2013-04-02 | |
| 22 | 0190 | HKC (HOLDINGS) LIMITED:O | 1,026,520 | 100,000 | 0.01 | 0.00 | 27,000 | 2013-04-02 | |
| 23 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 4,361 | 496 | 0.00 | 0.00 | 25,445 | 2013-04-02 | |
| 24 | 1109 | CHINA RESOURCES LAND LIMITED:O | 5,945 | 1,000 | 0.00 | 0.00 | 21,950 | 2013-04-02 | |
| 25 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 136,475 | 5,000 | 0.01 | 0.00 | 21,000 | 2013-04-02 | |
| 26 | 1171 | Yankuang Energy Group Company Limited:H | 89,109 | 2,000 | 0.00 | 0.00 | 20,520 | 2013-04-02 | |
| 27 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 890,921 | 1,000 | 0.01 | 0.00 | 20,100 | 2013-04-02 | |
| 28 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 87,712 | 10,000 | 0.00 | 0.00 | 19,400 | 2013-04-02 | |
| 29 | 0519 | Novautek Technologies Group Limited (BM):O | 290,274 | 70,000 | 0.03 | 0.01 | 18,900 | 2013-04-02 | |
| 30 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 546,854 | 5,000 | 0.01 | 0.00 | 18,800 | 2013-04-02 | |
| 31 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 195,300 | 20,000 | 0.03 | 0.00 | 18,200 | 2013-04-02 | |
| 32 | 2338 | WEICHAI POWER CO., LTD.:H | 17,773 | 700 | 0.00 | 0.00 | 17,570 | 2013-04-02 | |
| 33 | 1011 | China NT Pharma Group Company Limited:O | 37,000 | 20,000 | 0.00 | 0.00 | 17,000 | 2013-04-02 | |
| 34 | 0577 | South Shore Holdings Limited:O | 192,916 | 20,000 | 0.01 | 0.00 | 15,200 | 2013-04-02 | |
| 35 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 341,857 | 10,000 | 0.02 | 0.00 | 12,900 | 2013-04-02 | |
| 36 | 0712 | Comtec Solar Systems Group Limited:O | 264,000 | 10,000 | 0.02 | 0.00 | 11,400 | 2013-04-02 | |
| 37 | 2371 | Chuanglian Holdings Limited (KY):O | 206,000 | 40,000 | 0.01 | 0.00 | 10,200 | 2013-04-02 | |
| 38 | 2302 | CNNC International Limited:O | 26,200 | 5,000 | 0.01 | 0.00 | 9,750 | 2013-04-02 | |
| 39 | 1928 | Sands China Ltd.:O | 3,287 | 200 | 0.00 | 0.00 | 7,980 | 2013-04-02 | |
| 40 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 2,117 | 200 | 0.00 | 0.00 | 5,260 | 2013-04-02 | |
| 41 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 320,310 | 1,000 | 0.00 | 0.00 | 3,900 | 2013-04-02 | |
| 42 | 1910 | Samsonite Group S.A.:O | 781 | 200 | 0.00 | 0.00 | 3,896 | 2013-04-02 | |
| 43 | 0826 | Tiangong International Company Limited:O | 62,899 | 1,000 | 0.00 | 0.00 | 2,260 | 2013-04-02 | |
| 44 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 192,907 | 1,000 | 0.03 | 0.00 | 1,550 | 2013-04-02 | |
| 45 | 0159 | Brockman Mining Limited:O | 26,903 | 1,000 | 0.00 | 0.00 | 470 | 2013-04-02 | |
| 46 | 1888 | Kingboard Laminates Holdings Limited:O | 171,940 | 86 | 0.01 | 0.00 | 293 | 2013-04-02 | |
| 47 | 0987 | China Renewable Energy Investment Limited:O | 88,826 | -2,000 | 0.00 | -0.00 | -386 | 2013-04-02 | |
| 48 | 1099 | SINOPHARM GROUP CO. LTD.:H | 3,054 | -100 | 0.00 | -0.00 | -2,490 | 2013-04-02 | |
| 49 | 8079 | Wisdomcome Group Holdings Limited:O | 1,633,369 | -100,000 | 0.08 | -0.00 | -2,600 | 2013-04-02 | |
| 50 | 1899 | Xingda International Holdings Limited:O | 51,455 | -1,139 | 0.00 | -0.00 | -2,939 | 2013-04-02 | |
| 51 | 0174 | Gemini Investments (Holdings) Limited:O | 0 | -2,605 | 0.00 | -0.00 | -3,074 | 2013-04-02 | |
| 52 | 1682 | Hang Pin Living Technology Company Limited:O | 3,271 | -4,000 | 0.00 | -0.00 | -3,880 | 2013-04-02 | |
| 53 | 8006 | Sino Splendid Holdings Limited:O | 8,962 | -900 | 0.01 | -0.00 | -4,230 | 2013-04-02 | |
| 54 | 2778 | Champion Real Estate Investment Trust:Unit | 6,121 | -1,319 | 0.00 | -0.00 | -5,289 | 2013-04-02 | |
| 55 | 2033 | Time Watch Investments Limited:O | 78,000 | -6,000 | 0.00 | -0.00 | -5,700 | 2013-04-02 | |
| 56 | 3948 | Inner Mongolia Yitai Coal Co., Ltd.:H | 67 | -140 | 0.00 | -0.00 | -6,083 | 2013-04-02 | |
| 57 | 0091 | Golden Century International Holdings Group Limited:O | 1,187,945 | -100,000 | 0.02 | -0.00 | -7,000 | 2013-04-02 | |
| 58 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 106,072 | -650 | 0.00 | -0.00 | -8,489 | 2013-04-02 | |
| 59 | 0941 | China Mobile Limited (HK):O | 85,239 | -111 | 0.00 | -0.00 | -9,185 | 2013-04-02 | |
| 60 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 100,197 | -300 | 0.01 | -0.00 | -9,405 | 2013-04-02 | |
| 61 | 0069 | SHANGRI-LA ASIA LIMITED:O | 2,720 | -731 | 0.00 | -0.00 | -11,111 | 2013-04-02 | |
| 62 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,827 | -51 | 0.00 | -0.00 | -12,383 | 2013-04-02 | |
| 63 | 0992 | LENOVO GROUP LIMITED:O | 148,040 | -1,702 | 0.00 | -0.00 | -12,799 | 2013-04-02 | |
| 64 | 0710 | BOE Varitronix Limited:O | 35,219 | -3,000 | 0.01 | -0.00 | -13,710 | 2013-04-02 | |
| 65 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 301,980 | -4,000 | 0.01 | -0.00 | -14,000 | 2013-04-02 | |
| 66 | 0191 | LAI SUN GARMENT (INTERNATIONAL) LIMITED:O | 50,973 | -9,000 | 0.00 | -0.00 | -14,310 | 2013-04-02 | |
| 67 | 1800 | China Communications Construction Company Limited:H | 267,513 | -2,000 | 0.01 | -0.00 | -14,340 | 2013-04-02 | |
| 68 | 0515 | China Silver Technology Holdings Limited:O | 513,700 | -20,000 | 0.12 | -0.00 | -14,400 | 2013-04-02 | |
| 69 | 3339 | Lonking Holdings Limited:O | 207,075 | -10,000 | 0.00 | -0.00 | -15,700 | 2013-04-02 | |
| 70 | 2007 | Country Garden Holdings Company Limited:O | 81,899 | -4,000 | 0.00 | -0.00 | -15,760 | 2013-04-02 | |
| 71 | 3303 | Jutal Offshore Oil Services Limited:O | 34,000 | -10,000 | 0.01 | -0.00 | -17,300 | 2013-04-02 | |
| 72 | 1686 | SUNEVISION HOLDINGS LTD.:O | 225,212 | -9,972 | 0.01 | -0.00 | -19,146 | 2013-04-02 | |
| 73 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 74,665 | -6,000 | 0.00 | -0.00 | -19,320 | 2013-04-02 | |
| 74 | 2369 | Coolpad Group Limited:O | 140,347 | -8,000 | 0.01 | -0.00 | -20,640 | 2013-04-02 | |
| 75 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 56,941 | -2,017 | 0.01 | -0.00 | -21,582 | 2013-04-02 | |
| 76 | 0575 | Regent Pacific Group Limited:O | 1,340,499 | -200,000 | 0.04 | -0.01 | -22,600 | 2013-04-02 | |
| 77 | 1224 | C C Land Holdings Limited:O | 143,216 | -10,000 | 0.01 | -0.00 | -23,300 | 2013-04-02 | |
| 78 | 0119 | Poly Property Group Co., Limited:O | 117,979 | -5,000 | 0.00 | -0.00 | -25,050 | 2013-04-02 | |
| 79 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 25,618 | -1,000 | 0.00 | -0.00 | -25,400 | 2013-04-02 | |
| 80 | 1988 | China Minsheng Banking Corp., Ltd.:H | 99,199 | -3,000 | 0.00 | -0.00 | -28,440 | 2013-04-02 | |
| 81 | 0269 | China Resources and Transportation Group Limited:O | 5,305,842 | -100,000 | 0.02 | -0.00 | -29,500 | 2013-04-02 | |
| 82 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 62,633 | -20,000 | 0.00 | -0.00 | -29,800 | 2013-04-02 | |
| 83 | 1068 | China Yurun Food Group Limited:O | 102,388 | -6,000 | 0.01 | -0.00 | -30,360 | 2013-04-02 | |
| 84 | 1766 | CRRC Corporation Limited:H | 45,270 | -6,000 | 0.00 | -0.00 | -32,100 | 2013-04-02 | |
| 85 | 1338 | BaWang International (Group) Holding Limited:O | 77,497 | -90,000 | 0.00 | -0.00 | -37,800 | 2013-04-02 | |
| 86 | 1149 | Anxin-China Holdings Limited:O | 96,000 | -24,000 | 0.00 | -0.00 | -40,560 | 2013-04-02 | |
| 87 | 0857 | PETROCHINA COMPANY LIMITED:H | 485,994 | -4,000 | 0.00 | -0.00 | -41,120 | 2013-04-02 | |
| 88 | 0506 | China Foods Limited:O | 66,451 | -10,000 | 0.00 | -0.00 | -42,300 | 2013-04-02 | |
| 89 | 0489 | DongFeng Motor Group Company Limited (CN):H | 11,753 | -4,000 | 0.00 | -0.00 | -43,600 | 2013-04-02 | |
| 90 | 0340 | Tongguan Gold Group Limited:O | 3,231,185 | -550,000 | 0.04 | -0.01 | -46,200 | 2013-04-02 | |
| 91 | 0914 | Anhui Conch Cement Company Limited:H | 50,483 | -2,000 | 0.00 | -0.00 | -51,400 | 2013-04-02 | |
| 92 | 1038 | CK Infrastructure Holdings Limited:O | 621 | -1,000 | 0.00 | -0.00 | -54,200 | 2013-04-02 | |
| 93 | 1972 | SWIRE PROPERTIES LIMITED:O | 211,165 | -2,000 | 0.00 | -0.00 | -54,400 | 2013-04-02 | |
| 94 | 0606 | China Agri-Industries Holdings Limited:O | 114,418 | -15,000 | 0.00 | -0.00 | -58,800 | 2013-04-02 | |
| 95 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 17,347 | -5,000 | 0.00 | -0.00 | -66,000 | 2013-04-02 | |
| 96 | 0410 | SOHO CHINA LIMITED:O | 327,575 | -10,000 | 0.01 | -0.00 | -66,300 | 2013-04-02 | |
| 97 | 0002 | CLP HOLDINGS LIMITED:O | 141,156 | -1,000 | 0.01 | -0.00 | -68,450 | 2013-04-02 | |
| 98 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 187,296 | -20,000 | 0.00 | -0.00 | -78,000 | 2013-04-02 | |
| 99 | 8041 | Luxey International (Holdings) Limited:O | 17,171,835 | -1,100,000 | 0.35 | -0.02 | -80,300 | 2013-04-02 | |
| 100 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 169,507 | -16,000 | 0.00 | -0.00 | -82,880 | 2013-04-02 | |
| 101 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 14,384 | -2,000 | 0.00 | -0.00 | -84,800 | 2013-04-02 | |
| 102 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,914,000 | -21,000 | 0.02 | -0.00 | -85,050 | 2013-04-02 | |
| 103 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,933,236 | -17,320 | 0.00 | -0.00 | -93,008 | 2013-04-02 | |
| 104 | 0880 | SJM Holdings Limited:O | 15,950 | -5,000 | 0.00 | -0.00 | -97,100 | 2013-04-02 | |
| 105 | 0005 | HSBC HOLDINGS PLC:O | 316,038 | -1,200 | 0.00 | -0.00 | -99,600 | 2013-04-02 | |
| 106 | 1299 | AIA Group Limited:O | 50,256 | -2,976 | 0.00 | -0.00 | -101,630 | 2013-04-02 | |
| 107 | 1918 | Sunac China Holdings Limited:O | 803 | -20,000 | 0.00 | -0.00 | -113,000 | 2013-04-02 | |
| 108 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 388,007 | -30,000 | 0.01 | -0.00 | -113,400 | 2013-04-02 | |
| 109 | 2341 | EcoGreen International Group Limited:O | 14,900 | -80,000 | 0.00 | -0.02 | -120,000 | 2013-04-02 | |
| 110 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,346,688 | -20,140 | 0.00 | -0.00 | -127,486 | 2013-04-02 | |
| 111 | 3988 | BANK OF CHINA LIMITED:H | 4,337,391 | -38,825 | 0.01 | -0.00 | -138,605 | 2013-04-02 | |
| 112 | 0871 | China Dredging Environment Protection Holdings Limited:O | 140,000 | -100,000 | 0.02 | -0.01 | -162,000 | 2013-04-02 | |
| 113 | 1126 | DREAM INTERNATIONAL LIMITED (HK):O | 950 | -172,000 | 0.00 | -0.03 | -194,360 | 2013-04-02 | |
| 114 | 0004 | Wharf (Holdings) Limited (The):O | 7,734 | -4,000 | 0.00 | -0.00 | -283,000 | 2013-04-02 | |
| 115 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 150,117 | -44,000 | 0.00 | -0.00 | -400,840 | 2013-04-02 |
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