HO FUNG SHARES INVESTMENT LIMITED 浩豐證券投資有限公司
CCASS holding changes from 2013-04-03 to 2013-04-05
"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 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 169,717 | 20,000 | 0.00 | 0.00 | 175,000 | 2013-04-05 | |
| 2 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,994,236 | 28,000 | 0.00 | 0.00 | 145,600 | 2013-04-05 | |
| 3 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 132,882 | 14,000 | 0.01 | 0.00 | 113,400 | 2013-04-05 | |
| 4 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 39,349 | 10,000 | 0.02 | 0.01 | 104,600 | 2013-04-05 | |
| 5 | 1171 | Yankuang Energy Group Company Limited:H | 99,109 | 10,000 | 0.01 | 0.00 | 96,800 | 2013-04-05 | |
| 6 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 211,853 | 22,000 | 0.02 | 0.00 | 75,680 | 2013-04-05 | |
| 7 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 27,612 | 10,000 | 0.00 | 0.00 | 72,900 | 2013-04-05 | |
| 8 | 0410 | SOHO CHINA LIMITED:O | 337,975 | 10,400 | 0.01 | 0.00 | 65,624 | 2013-04-05 | |
| 9 | 2889 | Nickel Resources International Holdings Company Limited:O | 338,254 | 150,000 | 0.01 | 0.01 | 62,250 | 2013-04-05 | |
| 10 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 70,791 | 1,050 | 0.00 | 0.00 | 60,795 | 2013-04-05 | |
| 11 | 0992 | LENOVO GROUP LIMITED:O | 155,671 | 7,260 | 0.00 | 0.00 | 53,361 | 2013-04-05 | |
| 12 | 3337 | Anton Oilfield Services Group:O | 29,015 | 10,000 | 0.00 | 0.00 | 50,400 | 2013-04-05 | |
| 13 | 1638 | Kaisa Group Holdings Ltd.:O | 22,717 | 20,000 | 0.00 | 0.00 | 41,400 | 2013-04-05 | |
| 14 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 507,501 | 100,000 | 0.00 | 0.00 | 41,000 | 2013-04-05 | |
| 15 | 2128 | China Lesso Group Holdings Limited:O | 82,631 | 10,000 | 0.00 | 0.00 | 40,400 | 2013-04-05 | |
| 16 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 19,347 | 3,000 | 0.00 | 0.00 | 38,580 | 2013-04-05 | |
| 17 | 1829 | China Machinery Engineering Corporation:H | 25,000 | 6,000 | 0.00 | 0.00 | 33,480 | 2013-04-05 | |
| 18 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 35,432 | 7,000 | 0.00 | 0.00 | 33,180 | 2013-04-05 | |
| 19 | 2727 | Shanghai Electric Group Company Limited:H | 116,370 | 12,000 | 0.00 | 0.00 | 33,120 | 2013-04-05 | |
| 20 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 1,435,797 | 50,000 | 0.01 | 0.00 | 31,500 | 2013-04-05 | |
| 21 | 0067 | China Lumena New Materials Corp.:O | 2,119,980 | 20,000 | 0.04 | 0.00 | 29,400 | 2013-04-05 | |
| 22 | 1068 | China Yurun Food Group Limited:O | 108,388 | 6,000 | 0.01 | 0.00 | 27,420 | 2013-04-05 | |
| 23 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 384,007 | 6,000 | 0.01 | 0.00 | 21,600 | 2013-04-05 | |
| 24 | 2078 | PanAsialum Holdings Company Limited:O | 64,000 | 10,000 | 0.01 | 0.00 | 21,000 | 2013-04-05 | |
| 25 | 1988 | China Minsheng Banking Corp., Ltd.:H | 111,499 | 2,300 | 0.00 | 0.00 | 20,930 | 2013-04-05 | |
| 26 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 120,234 | 5,000 | 0.00 | 0.00 | 19,750 | 2013-04-05 | |
| 27 | 0011 | HANG SENG BANK, LIMITED:O | 20,799 | 136 | 0.00 | 0.00 | 16,796 | 2013-04-05 | |
| 28 | 0735 | China Power Clean Energy Development Company Limited:O | 730,002 | 40,000 | 0.01 | 0.00 | 16,600 | 2013-04-05 | |
| 29 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 4,505 | 3,000 | 0.00 | 0.00 | 15,600 | 2013-04-05 | |
| 30 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 639,033 | 24,000 | 0.05 | 0.00 | 14,160 | 2013-04-05 | |
| 31 | 1800 | China Communications Construction Company Limited:H | 271,513 | 2,000 | 0.01 | 0.00 | 14,040 | 2013-04-05 | |
| 32 | 0144 | China Merchants Port Holdings Company Limited:O | 20,776 | 500 | 0.00 | 0.00 | 11,900 | 2013-04-05 | |
| 33 | 1101 | China Huarong Energy Company Limited:O | 1,003,572 | 10,000 | 0.01 | 0.00 | 11,000 | 2013-04-05 | |
| 34 | 1128 | Wynn Macau, Limited:O | 2,242 | 272 | 0.00 | 0.00 | 5,440 | 2013-04-05 | |
| 35 | 2282 | MGM China Holdings Limited:O | 22,933 | 185 | 0.00 | 0.00 | 3,012 | 2013-04-05 | |
| 36 | 0162 | CENTURY GINWA RETAIL HOLDINGS LIMITED:O | 14,422 | 1,500 | 0.00 | 0.00 | 2,865 | 2013-04-05 | |
| 37 | 0279 | Arta TechFin Corporation Limited:O | 765,840 | 16,480 | 0.09 | 0.00 | 1,862 | 2013-04-05 | |
| 38 | 6823 | HKT Limited (KY):O | 18,459 | 217 | 0.00 | 0.00 | 1,667 | 2013-04-05 | |
| 39 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,341,898 | 210 | 0.00 | 0.00 | 1,275 | 2013-04-05 | |
| 40 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 1,344 | 230 | 0.00 | 0.00 | 938 | 2013-04-05 | |
| 41 | 0987 | China Renewable Energy Investment Limited:O | 90,826 | 2,000 | 0.00 | 0.00 | 378 | 2013-04-05 | |
| 42 | 0340 | Tongguan Gold Group Limited:O | 3,235,185 | 4,000 | 0.04 | 0.00 | 280 | 2013-04-05 | |
| 43 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 1,002,817 | 1,537 | 0.02 | 0.00 | 240 | 2013-04-05 | |
| 44 | 8019 | Hao Wen Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 170 | 2013-04-05 | |
| 45 | 1208 | MMG Limited (HK):O | 25,521 | -699 | 0.00 | -0.00 | -1,761 | 2013-04-05 | |
| 46 | 0159 | Brockman Mining Limited:O | 22,697 | -4,206 | 0.00 | -0.00 | -1,914 | 2013-04-05 | |
| 47 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 378,698 | -1,000 | 0.02 | -0.00 | -1,930 | 2013-04-05 | |
| 48 | 0690 | Uni-Bio Science Group Limited:O | 185,609 | -20,000 | 0.01 | -0.00 | -4,620 | 2013-04-05 | |
| 49 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 2,935 | -1,000 | 0.00 | -0.00 | -5,630 | 2013-04-05 | |
| 50 | 0276 | Mongolia Energy Corporation Limited:O | 2,233,129 | -20,000 | 0.03 | -0.00 | -6,400 | 2013-04-05 | |
| 51 | 0489 | DongFeng Motor Group Company Limited (CN):H | 11,053 | -700 | 0.00 | -0.00 | -7,602 | 2013-04-05 | |
| 52 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 60,424 | -500 | 0.00 | -0.00 | -7,650 | 2013-04-05 | |
| 53 | 3998 | Bosideng International Holdings Limited:O | 177,642 | -4,000 | 0.00 | -0.00 | -9,280 | 2013-04-05 | |
| 54 | 0566 | Hanergy Thin Film Power Group Limited:O | 1,073,188 | -20,000 | 0.00 | -0.00 | -9,900 | 2013-04-05 | |
| 55 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,198,193 | -3,000 | 0.00 | -0.00 | -10,530 | 2013-04-05 | |
| 56 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 21,738 | -360 | 0.00 | -0.00 | -11,088 | 2013-04-05 | |
| 57 | 0888 | Bison Finance Group Limited:O | 20,692 | -12,000 | 0.00 | -0.00 | -12,960 | 2013-04-05 | |
| 58 | 0149 | China Agri-Products Exchange Limited:O | 652,034 | -60,000 | 0.03 | -0.00 | -14,940 | 2013-04-05 | |
| 59 | 0066 | MTR CORPORATION LIMITED:O | 74,760 | -500 | 0.00 | -0.00 | -15,150 | 2013-04-05 | |
| 60 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 102,205 | -2,000 | 0.02 | -0.00 | -15,640 | 2013-04-05 | |
| 61 | 3303 | Jutal Offshore Oil Services Limited:O | 34,000 | -10,000 | 0.01 | -0.00 | -15,800 | 2013-04-05 | |
| 62 | 8179 | Palinda Group Holdings Limited:O | 232,000 | -200,000 | 0.01 | -0.01 | -15,800 | 2013-04-05 | |
| 63 | 0641 | CHTC Fong's International Company Limited:O | 1,454 | -10,000 | 0.00 | -0.00 | -18,300 | 2013-04-05 | |
| 64 | 1383 | LET Group Holdings Limited:O | 401,006 | -50,000 | 0.03 | -0.00 | -19,000 | 2013-04-05 | |
| 65 | 2012 | SUNSHINE OILSANDS LTD.:O | 199,000 | -10,000 | 0.01 | -0.00 | -19,000 | 2013-04-05 | |
| 66 | 0318 | Vongroup Limited:O | 170,000 | -500,000 | 0.00 | -0.01 | -20,000 | 2013-04-05 | |
| 67 | 1200 | Midland Holdings Limited (BM):O | 126,834 | -6,000 | 0.02 | -0.00 | -20,220 | 2013-04-05 | |
| 68 | 0272 | SHUI ON LAND LIMITED:O | 94,368 | -7,782 | 0.00 | -0.00 | -21,167 | 2013-04-05 | |
| 69 | 1011 | China NT Pharma Group Company Limited:O | 17,000 | -20,000 | 0.00 | -0.00 | -21,800 | 2013-04-05 | |
| 70 | 0206 | CM Energy Tech Co., Ltd.:O | 6,758 | -10,000 | 0.00 | -0.00 | -24,300 | 2013-04-05 | |
| 71 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 27,842 | -2,000 | 0.00 | -0.00 | -25,760 | 2013-04-05 | |
| 72 | 0498 | Blue River Holdings Limited:O | 1,721,305 | -140,000 | 0.04 | -0.00 | -27,300 | 2013-04-05 | |
| 73 | 1308 | SITC International Holdings Company Limited:O | 11,024 | -10,000 | 0.00 | -0.00 | -27,800 | 2013-04-05 | |
| 74 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,483,808 | -10,000 | 0.04 | -0.00 | -27,900 | 2013-04-05 | |
| 75 | 0196 | Honghua Group Limited:O | 103,200 | -10,000 | 0.00 | -0.00 | -33,800 | 2013-04-05 | |
| 76 | 3988 | BANK OF CHINA LIMITED:H | 4,372,391 | -10,000 | 0.01 | -0.00 | -34,700 | 2013-04-05 | |
| 77 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 3,007 | -6,000 | 0.00 | -0.00 | -36,060 | 2013-04-05 | |
| 78 | 0653 | BONJOUR HOLDINGS LIMITED:O | 193,608 | -30,000 | 0.01 | -0.00 | -36,600 | 2013-04-05 | |
| 79 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 42,771 | -6,000 | 0.00 | -0.00 | -43,140 | 2013-04-05 | |
| 80 | 0915 | Daohe Global Group Limited:O | 170,681 | -120,000 | 0.02 | -0.02 | -45,600 | 2013-04-05 | |
| 81 | 0119 | Poly Property Group Co., Limited:O | 112,979 | -10,000 | 0.00 | -0.00 | -47,400 | 2013-04-05 | |
| 82 | 0914 | Anhui Conch Cement Company Limited:H | 51,483 | -2,000 | 0.00 | -0.00 | -51,800 | 2013-04-05 | |
| 83 | 3333 | China Evergrande Group:O | 388,695 | -18,000 | 0.00 | -0.00 | -54,360 | 2013-04-05 | |
| 84 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 546,854 | -20,000 | 0.01 | -0.00 | -70,400 | 2013-04-05 | |
| 85 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,863,000 | -20,000 | 0.02 | -0.00 | -75,200 | 2013-04-05 | |
| 86 | 0857 | PETROCHINA COMPANY LIMITED:H | 481,994 | -8,000 | 0.00 | -0.00 | -78,800 | 2013-04-05 | |
| 87 | 0202 | EverChina Int'l Holdings Company Limited:O | 1,223,417 | -200,000 | 0.02 | -0.00 | -83,000 | 2013-04-05 | |
| 88 | 1030 | SEAZEN GROUP LIMITED:O | 90,000 | -70,000 | 0.00 | -0.00 | -84,000 | 2013-04-05 | |
| 89 | 0269 | China Resources and Transportation Group Limited:O | 4,305,842 | -300,000 | 0.02 | -0.00 | -87,000 | 2013-04-05 | |
| 90 | 0267 | CITIC Limited (HK):O | 171,148 | -10,000 | 0.00 | -0.00 | -94,700 | 2013-04-05 | |
| 91 | 3323 | China National Building Material Company Limited:H | 123,332 | -12,000 | 0.00 | -0.00 | -108,240 | 2013-04-05 | |
| 92 | 0973 | L'Occitane International S.A.:O | 1,182 | -6,000 | 0.00 | -0.00 | -138,000 | 2013-04-05 | |
| 93 | 0941 | China Mobile Limited (HK):O | 84,739 | -5,000 | 0.00 | -0.00 | -410,000 | 2013-04-05 |
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