HO FUNG SHARES INVESTMENT LIMITED 浩豐證券投資有限公司
CCASS holding changes from 2013-04-26 to 2013-04-29
"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 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 35,649 | 30,000 | 0.00 | 0.00 | 410,400 | 2013-04-29 | |
| 2 | 0269 | China Resources and Transportation Group Limited:O | 5,005,842 | 1,000,000 | 0.02 | 0.00 | 295,000 | 2013-04-29 | |
| 3 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 60,963 | 10,000 | 0.00 | 0.00 | 149,800 | 2013-04-29 | |
| 4 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 26,823 | 9,400 | 0.00 | 0.00 | 145,136 | 2013-04-29 | |
| 5 | 0891 | Trinity Limited (BM):O | 104,697 | 38,000 | 0.01 | 0.00 | 118,560 | 2013-04-29 | |
| 6 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 452,483 | 80,000 | 0.02 | 0.00 | 99,200 | 2013-04-29 | |
| 7 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 171,402 | 18,000 | 0.01 | 0.00 | 66,420 | 2013-04-29 | |
| 8 | 0577 | South Shore Holdings Limited:O | 352,916 | 80,000 | 0.01 | 0.00 | 64,000 | 2013-04-29 | |
| 9 | 0119 | Poly Property Group Co., Limited:O | 116,251 | 10,000 | 0.00 | 0.00 | 53,300 | 2013-04-29 | |
| 10 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 135,292 | 68,000 | 0.01 | 0.01 | 52,360 | 2013-04-29 | |
| 11 | 1733 | E-Commodities Holdings Limited:O | 1,015,048 | 70,000 | 0.03 | 0.00 | 50,400 | 2013-04-29 | |
| 12 | 1766 | CRRC Corporation Limited:H | 64,270 | 10,000 | 0.00 | 0.00 | 50,100 | 2013-04-29 | |
| 13 | 0144 | China Merchants Port Holdings Company Limited:O | 21,081 | 2,000 | 0.00 | 0.00 | 48,600 | 2013-04-29 | |
| 14 | 1997 | Regent Manner International Holdings Limited:O | 36,000 | 32,000 | 0.00 | 0.00 | 44,800 | 2013-04-29 | |
| 15 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 56,000 | 20,000 | 0.00 | 0.00 | 40,800 | 2013-04-29 | |
| 16 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 837,189 | 20,000 | 0.02 | 0.00 | 36,800 | 2013-04-29 | |
| 17 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 187,173 | 4,000 | 0.00 | 0.00 | 33,600 | 2013-04-29 | |
| 18 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 219,733 | 10,000 | 0.02 | 0.00 | 33,100 | 2013-04-29 | |
| 19 | 0302 | OCBC Bank (Hong Kong) Limited:O | 9,252 | 410 | 0.00 | 0.00 | 32,944 | 2013-04-29 | |
| 20 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 40,159 | 1,200 | 0.00 | 0.00 | 28,260 | 2013-04-29 | |
| 21 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 52,759 | 10,000 | 0.00 | 0.00 | 27,900 | 2013-04-29 | |
| 22 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 1,573,797 | 40,000 | 0.02 | 0.00 | 27,600 | 2013-04-29 | |
| 23 | 0710 | BOE Varitronix Limited:O | 50,219 | 5,000 | 0.02 | 0.00 | 27,000 | 2013-04-29 | |
| 24 | 0763 | ZTE CORPORATION:H | 39,390 | 2,000 | 0.01 | 0.00 | 25,720 | 2013-04-29 | |
| 25 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 63,161 | 4,000 | 0.02 | 0.00 | 22,920 | 2013-04-29 | |
| 26 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 37,198 | 2,000 | 0.00 | 0.00 | 22,080 | 2013-04-29 | |
| 27 | 2688 | ENN Energy Holdings Limited:O | 4,082 | 500 | 0.00 | 0.00 | 21,925 | 2013-04-29 | |
| 28 | 0998 | China CITIC Bank Corporation Limited:H | 511,339 | 5,000 | 0.00 | 0.00 | 21,400 | 2013-04-29 | |
| 29 | 0818 | Hi Sun Technology (China) Limited:O | 89,438 | 24,000 | 0.00 | 0.00 | 21,120 | 2013-04-29 | |
| 30 | 2331 | LI NING COMPANY LIMITED:O | 9,681 | 5,000 | 0.00 | 0.00 | 20,100 | 2013-04-29 | |
| 31 | 0587 | Hua Han Health Industry Holdings Limited:O | 17,696 | 8,000 | 0.00 | 0.00 | 19,840 | 2013-04-29 | |
| 32 | 0276 | Mongolia Energy Corporation Limited:O | 2,301,129 | 50,000 | 0.03 | 0.00 | 16,250 | 2013-04-29 | |
| 33 | 0575 | Regent Pacific Group Limited:O | 1,290,499 | 150,000 | 0.04 | 0.00 | 15,600 | 2013-04-29 | |
| 34 | 0712 | Comtec Solar Systems Group Limited:O | 226,000 | 10,000 | 0.02 | 0.00 | 15,200 | 2013-04-29 | |
| 35 | 0030 | YNBY International Limited:O | 63,100 | 60,000 | 0.01 | 0.01 | 14,940 | 2013-04-29 | |
| 36 | 0914 | Anhui Conch Cement Company Limited:H | 36,083 | 500 | 0.00 | 0.00 | 13,900 | 2013-04-29 | |
| 37 | 1898 | China Coal Energy Company Limited:H | 271,606 | 2,000 | 0.01 | 0.00 | 11,820 | 2013-04-29 | |
| 38 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 625 | 300 | 0.00 | 0.00 | 11,235 | 2013-04-29 | |
| 39 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 133,017 | 10,000 | 0.01 | 0.00 | 10,700 | 2013-04-29 | |
| 40 | 0261 | GBA Holdings Limited:O | 26,983,018 | 880,000 | 0.04 | 0.00 | 9,680 | 2013-04-29 | |
| 41 | 0104 | ASIA COMMERCIAL HOLDINGS LIMITED:O | 130,852 | 40,000 | 0.01 | 0.00 | 9,000 | 2013-04-29 | |
| 42 | 0066 | MTR CORPORATION LIMITED:O | 74,917 | 151 | 0.00 | 0.00 | 4,787 | 2013-04-29 | |
| 43 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 7,361 | 100 | 0.00 | 0.00 | 4,560 | 2013-04-29 | |
| 44 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 54,811 | 700 | 0.00 | 0.00 | 3,948 | 2013-04-29 | |
| 45 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 256,033 | 500 | 0.01 | 0.00 | 3,335 | 2013-04-29 | |
| 46 | 8220 | Bingo Group Holdings Limited:O | 386,250 | 20,000 | 0.01 | 0.00 | 2,580 | 2013-04-29 | |
| 47 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 65,797 | 600 | 0.00 | 0.00 | 2,478 | 2013-04-29 | |
| 48 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 424,046 | 400 | 0.01 | -0.00 | 2,400 | 2013-04-29 | |
| 49 | 6823 | HKT Limited (KY):O | 17,834 | 262 | 0.00 | 0.00 | 2,109 | 2013-04-29 | |
| 50 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 117,467 | 400 | 0.00 | 0.00 | 2,020 | 2013-04-29 | |
| 51 | 0899 | Zhong Jia Guo Xin Holdings Company Limited:O | 2,291,595 | 100,000 | 0.06 | 0.00 | 2,000 | 2013-04-29 | |
| 52 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 380,098 | 1,000 | 0.02 | 0.00 | 1,920 | 2013-04-29 | |
| 53 | 2020 | ANTA Sports Products Limited:O | 5,941 | 300 | 0.00 | 0.00 | 1,911 | 2013-04-29 | |
| 54 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 569 | 100 | 0.00 | 0.00 | 1,714 | 2013-04-29 | |
| 55 | 2038 | FIH Mobile Limited:O | 136,604 | 521 | 0.00 | 0.00 | 1,521 | 2013-04-29 | |
| 56 | 3308 | Golden Eagle Retail Group Limited:O | 4,142 | 100 | 0.00 | 0.00 | 1,378 | 2013-04-29 | |
| 57 | 0084 | STELUX HOLDINGS INTERNATIONAL LIMITED:O | 10,821 | 500 | 0.00 | 0.00 | 1,290 | 2013-04-29 | |
| 58 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 21,777 | 300 | 0.00 | 0.00 | 1,191 | 2013-04-29 | |
| 59 | 1813 | KWG Group Holdings Limited:O | 8,216 | 200 | 0.00 | 0.00 | 1,052 | 2013-04-29 | |
| 60 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 84,244 | 300 | 0.00 | 0.00 | 1,017 | 2013-04-29 | |
| 61 | 3333 | China Evergrande Group:O | 398,872 | 300 | 0.00 | 0.00 | 942 | 2013-04-29 | |
| 62 | 0886 | Silver Base Group Holdings Limited:O | 102,598 | 500 | 0.01 | 0.00 | 885 | 2013-04-29 | |
| 63 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 11,544 | 200 | 0.00 | 0.00 | 830 | 2013-04-29 | |
| 64 | 2778 | Champion Real Estate Investment Trust:Unit | 6,393 | 200 | 0.00 | 0.00 | 806 | 2013-04-29 | |
| 65 | 0975 | Mongolian Mining Corporation:O | 2,210 | 289 | 0.00 | 0.00 | 656 | 2013-04-29 | |
| 66 | 2007 | Country Garden Holdings Company Limited:O | 82,459 | 100 | 0.00 | 0.00 | 435 | 2013-04-29 | |
| 67 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 530,525 | 200 | 0.01 | 0.00 | 312 | 2013-04-29 | |
| 68 | 0231 | Ping An Securities Group (Holdings) Limited:O | 23,849 | 945 | 0.00 | 0.00 | 130 | 2013-04-29 | |
| 69 | 3383 | Agile Group Holdings Limited (KY):O | 33,139 | -100 | 0.00 | -0.00 | -1,008 | 2013-04-29 | |
| 70 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 66,114 | -300 | 0.00 | -0.00 | -1,278 | 2013-04-29 | |
| 71 | 1128 | Wynn Macau, Limited:O | 2,142 | -100 | 0.00 | -0.00 | -2,335 | 2013-04-29 | |
| 72 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 294,617 | -100 | 0.00 | -0.00 | -2,660 | 2013-04-29 | |
| 73 | 0689 | EPI (Holdings) Limited:O | 223,789 | -10,000 | 0.01 | -0.00 | -3,050 | 2013-04-29 | |
| 74 | 1068 | China Yurun Food Group Limited:O | 101,688 | -700 | 0.01 | -0.00 | -3,227 | 2013-04-29 | |
| 75 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,367,881 | -650 | 0.00 | -0.00 | -4,193 | 2013-04-29 | |
| 76 | 0123 | Yuexiu Property Company Limited:O | 1,289,914 | -2,000 | 0.01 | -0.00 | -4,520 | 2013-04-29 | |
| 77 | 0665 | Haitong International Securities Group Limited:O | 18,650 | -2,000 | 0.00 | -0.00 | -6,320 | 2013-04-29 | |
| 78 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 2,015 | -1,000 | 0.00 | -0.00 | -6,450 | 2013-04-29 | |
| 79 | 0867 | China Medical System Holdings Limited:O | 1,149 | -858 | 0.00 | -0.00 | -6,658 | 2013-04-29 | |
| 80 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 15,399 | -2,000 | 0.00 | -0.00 | -8,380 | 2013-04-29 | |
| 81 | 1109 | CHINA RESOURCES LAND LIMITED:O | 3,083 | -534 | 0.00 | -0.00 | -12,549 | 2013-04-29 | |
| 82 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 1,169 | -1,000 | 0.00 | -0.00 | -12,940 | 2013-04-29 | |
| 83 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 3,514 | -4,000 | 0.00 | -0.00 | -12,960 | 2013-04-29 | |
| 84 | 1613 | Synertone Communication Corporation:O | 16,000 | -24,000 | 0.00 | -0.00 | -14,160 | 2013-04-29 | |
| 85 | 2282 | MGM China Holdings Limited:O | 19,933 | -800 | 0.00 | -0.00 | -14,560 | 2013-04-29 | |
| 86 | 0358 | Jiangxi Copper Company Limited:H | 38,981 | -1,000 | 0.00 | -0.00 | -14,920 | 2013-04-29 | |
| 87 | 0703 | Future Bright Holdings Limited:O | 55,600 | -6,000 | 0.01 | -0.00 | -15,360 | 2013-04-29 | |
| 88 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 1,515,000 | -100,000 | 0.01 | -0.00 | -15,400 | 2013-04-29 | |
| 89 | 3800 | GCL Technology Holdings Limited (KY):O | 2,158,745 | -10,000 | 0.01 | -0.00 | -15,800 | 2013-04-29 | |
| 90 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,300 | -500 | 0.00 | -0.00 | -16,400 | 2013-04-29 | |
| 91 | 3633 | Zhongyu Energy Holdings Limited:O | 3,900 | -8,000 | 0.00 | -0.00 | -17,040 | 2013-04-29 | |
| 92 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 408,143 | -8,000 | 0.01 | -0.00 | -18,080 | 2013-04-29 | |
| 93 | 0903 | TPV TECHNOLOGY LIMITED:O | 55,985 | -10,000 | 0.00 | -0.00 | -19,600 | 2013-04-29 | |
| 94 | 1195 | Kingwell Group Limited:O | 2,312 | -20,000 | 0.00 | -0.00 | -20,400 | 2013-04-29 | |
| 95 | 3777 | China Fiber Optic Network System Group Ltd.:O | 120,000 | -20,000 | 0.01 | -0.00 | -22,600 | 2013-04-29 | |
| 96 | 0082 | Crazy Sports Group Limited:O | 710,644 | -40,000 | 0.02 | -0.00 | -22,800 | 2013-04-29 | |
| 97 | 0515 | China Silver Technology Holdings Limited:O | 457,700 | -30,000 | 0.10 | -0.01 | -23,100 | 2013-04-29 | |
| 98 | 3328 | Bank of Communications Co., Ltd.:H | 814,383 | -4,000 | 0.00 | -0.00 | -24,400 | 2013-04-29 | |
| 99 | 0992 | LENOVO GROUP LIMITED:O | 204,308 | -4,000 | 0.00 | -0.00 | -28,600 | 2013-04-29 | |
| 100 | 1899 | Xingda International Holdings Limited:O | 45,271 | -10,000 | 0.00 | -0.00 | -28,700 | 2013-04-29 | |
| 101 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 80,616 | -1,000 | 0.00 | -0.00 | -31,300 | 2013-04-29 | |
| 102 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 609 | -1,000 | 0.00 | -0.00 | -32,250 | 2013-04-29 | |
| 103 | 0002 | CLP HOLDINGS LIMITED:O | 137,106 | -500 | 0.01 | -0.00 | -34,100 | 2013-04-29 | |
| 104 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 22,516 | -10,700 | 0.00 | -0.00 | -34,133 | 2013-04-29 | |
| 105 | 0190 | HKC (HOLDINGS) LIMITED:O | 1,267,176 | -150,000 | 0.01 | -0.00 | -39,000 | 2013-04-29 | |
| 106 | 0825 | New World Department Store China Limited:O | 21,869 | -10,000 | 0.00 | -0.00 | -39,900 | 2013-04-29 | |
| 107 | 0189 | DONGYUE GROUP LIMITED:O | 117,738 | -10,000 | 0.01 | -0.00 | -43,500 | 2013-04-29 | |
| 108 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 67,711 | -14,000 | 0.03 | -0.01 | -45,220 | 2013-04-29 | |
| 109 | 1393 | Hidili Industry International Development Limited:O | 219,234 | -25,000 | 0.01 | -0.00 | -45,250 | 2013-04-29 | |
| 110 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 18,250 | -3,000 | 0.01 | -0.00 | -45,360 | 2013-04-29 | |
| 111 | 0489 | DongFeng Motor Group Company Limited (CN):H | 13,719 | -4,000 | 0.00 | -0.00 | -46,000 | 2013-04-29 | |
| 112 | 2369 | Coolpad Group Limited:O | 106,120 | -15,700 | 0.01 | -0.00 | -46,629 | 2013-04-29 | |
| 113 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 149,011 | -379 | 0.01 | -0.00 | -49,005 | 2013-04-29 | |
| 114 | 0571 | ESUN HOLDINGS LIMITED:O | 15,600 | -40,000 | 0.00 | -0.00 | -49,600 | 2013-04-29 | |
| 115 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 2,283 | -2,000 | 0.00 | -0.00 | -50,800 | 2013-04-29 | |
| 116 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 351,655 | -20,000 | 0.02 | -0.00 | -51,800 | 2013-04-29 | |
| 117 | 3988 | BANK OF CHINA LIMITED:H | 4,448,831 | -15,000 | 0.01 | -0.00 | -53,850 | 2013-04-29 | |
| 118 | 2727 | Shanghai Electric Group Company Limited:H | 141,370 | -20,000 | 0.00 | -0.00 | -54,000 | 2013-04-29 | |
| 119 | 3303 | Jutal Offshore Oil Services Limited:O | 14,000 | -30,000 | 0.00 | -0.00 | -54,300 | 2013-04-29 | |
| 120 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 356,055 | -14,952 | 0.01 | -0.00 | -58,014 | 2013-04-29 | |
| 121 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,223,320 | -16,000 | 0.00 | -0.00 | -58,240 | 2013-04-29 | |
| 122 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 338,985 | -20,000 | 0.01 | -0.00 | -65,400 | 2013-04-29 | |
| 123 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 35,812 | -14,000 | 0.00 | -0.00 | -69,300 | 2013-04-29 | |
| 124 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,725,000 | -20,000 | 0.02 | -0.00 | -79,800 | 2013-04-29 | |
| 125 | 8041 | Luxey International (Holdings) Limited:O | 13,911,835 | -1,000,000 | 0.28 | -0.02 | -83,000 | 2013-04-29 | |
| 126 | 0941 | China Mobile Limited (HK):O | 84,023 | -1,000 | 0.00 | -0.00 | -84,150 | 2013-04-29 | |
| 127 | 0005 | HSBC HOLDINGS PLC:O | 308,084 | -1,008 | 0.00 | -0.00 | -84,722 | 2013-04-29 | |
| 128 | 3933 | United Laboratories International Holdings Limited (The):O | 80,939 | -30,000 | 0.00 | -0.00 | -88,200 | 2013-04-29 | |
| 129 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 37,072 | -972 | 0.00 | -0.00 | -109,447 | 2013-04-29 | |
| 130 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,068,459 | -21,000 | 0.00 | -0.00 | -113,820 | 2013-04-29 | |
| 131 | 0603 | China Oil And Gas Group Limited:O | 866,215 | -100,000 | 0.02 | -0.00 | -137,000 | 2013-04-29 | |
| 132 | 1211 | BYD COMPANY LIMITED:H | 175,890 | -5,000 | 0.02 | -0.00 | -139,250 | 2013-04-29 | |
| 133 | 0494 | LI & FUNG LIMITED:O | 115,226 | -16,000 | 0.00 | -0.00 | -161,920 | 2013-04-29 | |
| 134 | 6030 | CITIC Securities Company Limited:H | 17,769 | -10,000 | 0.00 | -0.00 | -170,400 | 2013-04-29 | |
| 135 | 1299 | AIA Group Limited:O | 53,238 | -5,000 | 0.00 | -0.00 | -170,750 | 2013-04-29 | |
| 136 | 1988 | China Minsheng Banking Corp., Ltd.:H | 127,499 | -19,700 | 0.00 | -0.00 | -192,863 | 2013-04-29 | |
| 137 | 0918 | Majestic Dragon AeroTech Holdings Limited:O | 600,360 | -400,000 | 0.08 | -0.05 | -212,000 | 2013-04-29 | |
| 138 | 1171 | Yankuang Energy Group Company Limited:H | 168,109 | -34,000 | 0.01 | -0.00 | -274,380 | 2013-04-29 | |
| 139 | 0883 | CNOOC LIMITED:O | 118,929 | -19,799 | 0.00 | -0.00 | -283,918 | 2013-04-29 |
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