HO FUNG SHARES INVESTMENT LIMITED 浩豐證券投資有限公司
CCASS holding changes from 2013-04-02 to 2013-04-03
"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 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,201,193 | 110,000 | 0.00 | 0.00 | 396,000 | 2013-04-03 | |
| 2 | 0941 | China Mobile Limited (HK):O | 89,739 | 4,500 | 0.00 | 0.00 | 372,150 | 2013-04-03 | |
| 3 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 902,921 | 12,000 | 0.01 | 0.00 | 240,600 | 2013-04-03 | |
| 4 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,966,236 | 33,000 | 0.00 | 0.00 | 176,220 | 2013-04-03 | |
| 5 | 6030 | CITIC Securities Company Limited:H | 27,769 | 10,000 | 0.00 | 0.00 | 166,800 | 2013-04-03 | |
| 6 | 3988 | BANK OF CHINA LIMITED:H | 4,382,391 | 45,000 | 0.01 | 0.00 | 160,200 | 2013-04-03 | |
| 7 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 38,690 | 912 | 0.00 | 0.00 | 96,307 | 2013-04-03 | |
| 8 | 1988 | China Minsheng Banking Corp., Ltd.:H | 109,199 | 10,000 | 0.00 | 0.00 | 92,800 | 2013-04-03 | |
| 9 | 0196 | Honghua Group Limited:O | 113,200 | 25,000 | 0.00 | 0.00 | 85,500 | 2013-04-03 | |
| 10 | 1829 | China Machinery Engineering Corporation:H | 19,000 | 15,000 | 0.00 | 0.00 | 84,750 | 2013-04-03 | |
| 11 | 1030 | SEAZEN GROUP LIMITED:O | 160,000 | 70,000 | 0.00 | 0.00 | 84,700 | 2013-04-03 | |
| 12 | 0914 | Anhui Conch Cement Company Limited:H | 53,483 | 3,000 | 0.00 | 0.00 | 78,450 | 2013-04-03 | |
| 13 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 566,854 | 20,000 | 0.01 | 0.00 | 73,600 | 2013-04-03 | |
| 14 | 0703 | Future Bright Holdings Limited:O | 56,200 | 30,000 | 0.01 | 0.00 | 72,000 | 2013-04-03 | |
| 15 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 772,189 | 34,000 | 0.02 | 0.00 | 69,020 | 2013-04-03 | |
| 16 | 3333 | China Evergrande Group:O | 406,695 | 20,200 | 0.00 | 0.00 | 62,822 | 2013-04-03 | |
| 17 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 101,711 | 20,000 | 0.04 | 0.01 | 51,600 | 2013-04-03 | |
| 18 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 166,659 | 4,000 | 0.01 | 0.00 | 48,880 | 2013-04-03 | |
| 19 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 2,228 | 1,000 | 0.00 | 0.00 | 48,300 | 2013-04-03 | |
| 20 | 3800 | GCL Technology Holdings Limited (KY):O | 2,220,681 | 30,000 | 0.01 | 0.00 | 45,600 | 2013-04-03 | |
| 21 | 0857 | PETROCHINA COMPANY LIMITED:H | 489,994 | 4,000 | 0.00 | 0.00 | 41,120 | 2013-04-03 | |
| 22 | 0358 | Jiangxi Copper Company Limited:H | 43,252 | 2,000 | 0.00 | 0.00 | 33,240 | 2013-04-03 | |
| 23 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 60,924 | 2,000 | 0.00 | 0.00 | 31,600 | 2013-04-03 | |
| 24 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 615,033 | 48,000 | 0.04 | 0.00 | 30,240 | 2013-04-03 | |
| 25 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 2,867 | 1,000 | 0.00 | 0.00 | 26,150 | 2013-04-03 | |
| 26 | 0763 | ZTE CORPORATION:H | 36,508 | 2,028 | 0.01 | 0.00 | 25,026 | 2013-04-03 | |
| 27 | 0119 | Poly Property Group Co., Limited:O | 122,979 | 5,000 | 0.00 | 0.00 | 24,850 | 2013-04-03 | |
| 28 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 23,800 | 2013-04-03 | |
| 29 | 0148 | Kingboard Holdings Limited:O | 44,431 | 1,000 | 0.01 | 0.00 | 21,950 | 2013-04-03 | |
| 30 | 1393 | Hidili Industry International Development Limited:O | 259,234 | 10,186 | 0.01 | 0.00 | 18,233 | 2013-04-03 | |
| 31 | 3303 | Jutal Offshore Oil Services Limited:O | 44,000 | 10,000 | 0.01 | 0.00 | 16,700 | 2013-04-03 | |
| 32 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 30,373 | 10,000 | 0.00 | 0.00 | 16,400 | 2013-04-03 | |
| 33 | 1800 | China Communications Construction Company Limited:H | 269,513 | 2,000 | 0.01 | 0.00 | 14,500 | 2013-04-03 | |
| 34 | 0515 | China Silver Technology Holdings Limited:O | 533,700 | 20,000 | 0.12 | 0.00 | 13,600 | 2013-04-03 | |
| 35 | 2223 | Casablanca Group Limited (KY):O | 6,000 | 6,000 | 0.00 | 0.00 | 13,380 | 2013-04-03 | |
| 36 | 0004 | Wharf (Holdings) Limited (The):O | 7,923 | 189 | 0.00 | 0.00 | 13,287 | 2013-04-03 | |
| 37 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 2,169 | 1,000 | 0.00 | 0.00 | 12,520 | 2013-04-03 | |
| 38 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 56,111 | 2,000 | 0.00 | 0.00 | 12,240 | 2013-04-03 | |
| 39 | 0712 | Comtec Solar Systems Group Limited:O | 274,000 | 10,000 | 0.02 | 0.00 | 11,700 | 2013-04-03 | |
| 40 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 4,811 | 344 | 0.00 | 0.00 | 10,372 | 2013-04-03 | |
| 41 | 2338 | WEICHAI POWER CO., LTD.:H | 18,173 | 400 | 0.00 | 0.00 | 10,020 | 2013-04-03 | |
| 42 | 0011 | HANG SENG BANK, LIMITED:O | 20,663 | 78 | 0.00 | 0.00 | 9,789 | 2013-04-03 | |
| 43 | 0391 | MEI AH ENTERTAINMENT GROUP LIMITED:O | 997,120 | 60,000 | 0.02 | 0.00 | 7,500 | 2013-04-03 | |
| 44 | 0888 | Bison Finance Group Limited:O | 32,692 | 6,000 | 0.00 | 0.00 | 6,780 | 2013-04-03 | |
| 45 | 8220 | Bingo Group Holdings Limited:O | 366,250 | 40,000 | 0.01 | 0.00 | 5,320 | 2013-04-03 | |
| 46 | 1208 | MMG Limited (HK):O | 26,220 | 1,720 | 0.00 | 0.00 | 4,472 | 2013-04-03 | |
| 47 | 0008 | PCCW LIMITED:O | 580,929 | 956 | 0.01 | 0.00 | 3,623 | 2013-04-03 | |
| 48 | 0066 | MTR CORPORATION LIMITED:O | 75,260 | 97 | 0.00 | 0.00 | 3,031 | 2013-04-03 | |
| 49 | 0992 | LENOVO GROUP LIMITED:O | 148,411 | 371 | 0.00 | 0.00 | 2,831 | 2013-04-03 | |
| 50 | 0302 | OCBC Bank (Hong Kong) Limited:O | 8,342 | 30 | 0.00 | 0.00 | 2,525 | 2013-04-03 | |
| 51 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 332,143 | 1,000 | 0.01 | 0.00 | 2,510 | 2013-04-03 | |
| 52 | 6823 | HKT Limited (KY):O | 18,242 | 306 | 0.00 | 0.00 | 2,417 | 2013-04-03 | |
| 53 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 731,467 | 1,600 | 0.01 | 0.00 | 1,664 | 2013-04-03 | |
| 54 | 0683 | KERRY PROPERTIES LIMITED:O | 2,303 | 33 | 0.00 | 0.00 | 1,148 | 2013-04-03 | |
| 55 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 652,968 | 2,500 | 0.02 | 0.00 | 485 | 2013-04-03 | |
| 56 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 14,023 | 177 | 0.00 | 0.00 | 455 | 2013-04-03 | |
| 57 | 0276 | Mongolia Energy Corporation Limited:O | 2,253,129 | 599 | 0.03 | 0.00 | 195 | 2013-04-03 | |
| 58 | 8006 | Sino Splendid Holdings Limited:O | 8,985 | 23 | 0.01 | 0.00 | 106 | 2013-04-03 | |
| 59 | 3900 | Greentown China Holdings Limited:O | 96 | -34 | 0.00 | -0.00 | -510 | 2013-04-03 | |
| 60 | 0681 | Chinese People Holdings Company Limited:O | 1,123,277 | -4,000 | 0.02 | -0.00 | -756 | 2013-04-03 | |
| 61 | 0883 | CNOOC LIMITED:O | 113,947 | -105 | 0.00 | -0.00 | -1,569 | 2013-04-03 | |
| 62 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 149,717 | -400 | 0.00 | -0.00 | -3,628 | 2013-04-03 | |
| 63 | 0385 | CHINNEY ALLIANCE GROUP LIMITED:O | 59,248 | -10,000 | 0.01 | -0.00 | -4,350 | 2013-04-03 | |
| 64 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 1,505 | -1,000 | 0.00 | -0.00 | -5,180 | 2013-04-03 | |
| 65 | 2789 | Yuanda China Holdings Limited:O | 155,601 | -8,000 | 0.00 | -0.00 | -6,080 | 2013-04-03 | |
| 66 | 0813 | Shimao Group Holdings Limited:O | 1,066 | -500 | 0.00 | -0.00 | -7,740 | 2013-04-03 | |
| 67 | 2371 | Chuanglian Holdings Limited (KY):O | 166,000 | -40,000 | 0.01 | -0.00 | -10,000 | 2013-04-03 | |
| 68 | 0647 | Joyce Boutique Group Limited:O | 240,000 | -20,000 | 0.01 | -0.00 | -10,800 | 2013-04-03 | |
| 69 | 0097 | HENDERSON INVESTMENT LIMITED:O | 320,979 | -20,000 | 0.01 | -0.00 | -12,200 | 2013-04-03 | |
| 70 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 144,870 | -100 | 0.01 | -0.00 | -13,170 | 2013-04-03 | |
| 71 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 16,347 | -1,000 | 0.00 | -0.00 | -13,520 | 2013-04-03 | |
| 72 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 17,898 | -2,000 | 0.00 | -0.00 | -14,280 | 2013-04-03 | |
| 73 | 0933 | Viva Goods Company Limited:O | 165,457 | -40,000 | 0.00 | -0.00 | -18,000 | 2013-04-03 | |
| 74 | 3323 | China National Building Material Company Limited:H | 135,332 | -1,900 | 0.00 | -0.00 | -18,050 | 2013-04-03 | |
| 75 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 77,712 | -10,000 | 0.00 | -0.00 | -18,800 | 2013-04-03 | |
| 76 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 29,346 | -365 | 0.00 | -0.00 | -19,728 | 2013-04-03 | |
| 77 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 379,698 | -10,000 | 0.02 | -0.00 | -20,100 | 2013-04-03 | |
| 78 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 194,500 | -50,000 | 0.00 | -0.00 | -22,000 | 2013-04-03 | |
| 79 | 0886 | Silver Base Group Holdings Limited:O | 37,098 | -10,000 | 0.00 | -0.00 | -22,700 | 2013-04-03 | |
| 80 | 0371 | Beijing Enterprises Water Group Limited:O | 12,500 | -10,000 | 0.00 | -0.00 | -23,100 | 2013-04-03 | |
| 81 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 23,280 | -10,000 | 0.00 | -0.00 | -23,100 | 2013-04-03 | |
| 82 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 3,861 | -500 | 0.00 | -0.00 | -25,575 | 2013-04-03 | |
| 83 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 7,160 | -8,000 | 0.00 | -0.00 | -29,360 | 2013-04-03 | |
| 84 | 0603 | China Oil And Gas Group Limited:O | 866,215 | -20,000 | 0.02 | -0.00 | -29,800 | 2013-04-03 | |
| 85 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,341,688 | -5,000 | 0.00 | -0.00 | -31,500 | 2013-04-03 | |
| 86 | 1251 | SPT Energy Group Inc.:O | 1,019 | -10,000 | 0.00 | -0.00 | -34,300 | 2013-04-03 | |
| 87 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 378,007 | -10,000 | 0.01 | -0.00 | -37,400 | 2013-04-03 | |
| 88 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 20,000 | -20,000 | 0.00 | -0.00 | -37,400 | 2013-04-03 | |
| 89 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 13,437 | -947 | 0.00 | -0.00 | -39,395 | 2013-04-03 | |
| 90 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 34,516 | -10,000 | 0.00 | -0.00 | -40,500 | 2013-04-03 | |
| 91 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 315,115 | -20,000 | 0.01 | -0.00 | -41,200 | 2013-04-03 | |
| 92 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 113,965 | -3,202 | 0.00 | -0.00 | -42,394 | 2013-04-03 | |
| 93 | 0279 | Arta TechFin Corporation Limited:O | 749,360 | -388,000 | 0.09 | -0.05 | -44,620 | 2013-04-03 | |
| 94 | 1224 | C C Land Holdings Limited:O | 120,216 | -23,000 | 0.00 | -0.00 | -53,590 | 2013-04-03 | |
| 95 | 8041 | Luxey International (Holdings) Limited:O | 16,271,835 | -900,000 | 0.33 | -0.02 | -66,600 | 2013-04-03 | |
| 96 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 127,959 | -15,000 | 0.00 | -0.00 | -71,850 | 2013-04-03 | |
| 97 | 0903 | TPV TECHNOLOGY LIMITED:O | 55,985 | -40,000 | 0.00 | -0.00 | -83,200 | 2013-04-03 | |
| 98 | 0005 | HSBC HOLDINGS PLC:O | 314,606 | -1,432 | 0.00 | -0.00 | -118,784 | 2013-04-03 | |
| 99 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,883,000 | -31,000 | 0.02 | -0.00 | -122,140 | 2013-04-03 | |
| 100 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 29,842 | -10,000 | 0.00 | -0.00 | -137,000 | 2013-04-03 | |
| 101 | 0269 | China Resources and Transportation Group Limited:O | 4,605,842 | -700,000 | 0.02 | -0.00 | -206,500 | 2013-04-03 | |
| 102 | 0002 | CLP HOLDINGS LIMITED:O | 136,156 | -5,000 | 0.01 | -0.00 | -344,000 | 2013-04-03 |
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