HO FUNG SHARES INVESTMENT LIMITED 浩豐證券投資有限公司
CCASS holding changes from 2013-05-30 to 2013-05-31
"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 | 3323 | China National Building Material Company Limited:H | 465,385 | 28,600 | 0.02 | 0.00 | 236,808 | 2013-05-31 | |
| 2 | 0064 | GET NICE HOLDINGS LIMITED:O | 8,274,900 | 500,000 | 0.18 | 0.01 | 177,500 | 2013-05-31 | |
| 3 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,064,275 | 30,968 | 0.00 | 0.00 | 169,395 | 2013-05-31 | |
| 4 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 252,915 | 6,500 | 0.00 | 0.00 | 168,350 | 2013-05-31 | |
| 5 | 3800 | GCL Technology Holdings Limited (KY):O | 2,157,996 | 90,000 | 0.01 | 0.00 | 163,800 | 2013-05-31 | |
| 6 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 39,571 | 6,000 | 0.00 | 0.00 | 138,900 | 2013-05-31 | |
| 7 | 0941 | China Mobile Limited (HK):O | 82,974 | 1,500 | 0.00 | 0.00 | 123,675 | 2013-05-31 | |
| 8 | 1972 | SWIRE PROPERTIES LIMITED:O | 192,496 | 5,000 | 0.00 | 0.00 | 121,500 | 2013-05-31 | |
| 9 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 39,712 | 1,000 | 0.00 | 0.00 | 103,200 | 2013-05-31 | |
| 10 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 125,487 | 40,000 | 0.01 | 0.00 | 100,800 | 2013-05-31 | |
| 11 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 34,000 | 10,000 | 0.00 | 0.00 | 99,800 | 2013-05-31 | |
| 12 | 1088 | China Shenhua Energy Company Limited:H | 53,239 | 3,072 | 0.00 | 0.00 | 78,182 | 2013-05-31 | |
| 13 | 0189 | DONGYUE GROUP LIMITED:O | 123,446 | 20,000 | 0.01 | 0.00 | 76,600 | 2013-05-31 | |
| 14 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,355,307 | 20,730 | 0.00 | 0.00 | 75,457 | 2013-05-31 | |
| 15 | 0006 | Power Assets Holdings Limited:O | 284,935 | 1,000 | 0.01 | 0.00 | 68,350 | 2013-05-31 | |
| 16 | 0148 | Kingboard Holdings Limited:O | 76,450 | 3,500 | 0.01 | 0.00 | 58,450 | 2013-05-31 | |
| 17 | 0603 | China Oil And Gas Group Limited:O | 979,015 | 40,000 | 0.02 | 0.00 | 58,000 | 2013-05-31 | |
| 18 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 67,526 | 1,000 | 0.00 | 0.00 | 57,800 | 2013-05-31 | |
| 19 | 1555 | MIE Holdings Corporation:O | 174,311 | 30,000 | 0.01 | 0.00 | 55,200 | 2013-05-31 | |
| 20 | 0857 | PETROCHINA COMPANY LIMITED:H | 504,434 | 6,000 | 0.00 | 0.00 | 54,240 | 2013-05-31 | |
| 21 | 0296 | Emperor Entertainment Hotel Limited:O | 37,716 | 20,000 | 0.00 | 0.00 | 54,200 | 2013-05-31 | |
| 22 | 1251 | SPT Energy Group Inc.:O | 15,035 | 10,000 | 0.00 | 0.00 | 50,700 | 2013-05-31 | |
| 23 | 1898 | China Coal Energy Company Limited:H | 467,529 | 10,000 | 0.01 | 0.00 | 50,600 | 2013-05-31 | |
| 24 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 114,044 | 4,000 | 0.00 | 0.00 | 49,600 | 2013-05-31 | |
| 25 | 1623 | Hilong Holding Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 49,200 | 2013-05-31 | |
| 26 | 1099 | SINOPHARM GROUP CO. LTD.:H | 12,533 | 2,000 | 0.00 | 0.00 | 42,000 | 2013-05-31 | |
| 27 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 6,831 | 1,200 | 0.00 | 0.00 | 41,520 | 2013-05-31 | |
| 28 | 0033 | International Genius Company:O | 540,000 | 500,000 | 0.03 | 0.03 | 40,500 | 2013-05-31 | |
| 29 | 0823 | Link Real Estate Investment Trust:Unit | 21,858 | 1,000 | 0.00 | 0.00 | 40,150 | 2013-05-31 | |
| 30 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 291,047 | 10,000 | 0.00 | 0.00 | 37,200 | 2013-05-31 | |
| 31 | 0521 | CWT International Limited:O | 655,970 | 90,000 | 0.02 | 0.00 | 36,900 | 2013-05-31 | |
| 32 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 177,291 | 3,000 | 0.01 | 0.00 | 35,700 | 2013-05-31 | |
| 33 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 12,081 | 10,000 | 0.00 | 0.00 | 34,200 | 2013-05-31 | |
| 34 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 72,627 | 10,000 | 0.00 | -0.00 | 32,900 | 2013-05-31 | |
| 35 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 148,051 | 236 | 0.01 | -0.00 | 30,869 | 2013-05-31 | |
| 36 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 52,655 | 10,000 | 0.00 | 0.00 | 30,600 | 2013-05-31 | |
| 37 | 3933 | United Laboratories International Holdings Limited (The):O | 80,939 | 10,000 | 0.00 | 0.00 | 29,400 | 2013-05-31 | |
| 38 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 163,651 | 10,000 | 0.01 | 0.00 | 28,500 | 2013-05-31 | |
| 39 | 0883 | CNOOC LIMITED:O | 122,080 | 2,000 | 0.00 | 0.00 | 27,440 | 2013-05-31 | |
| 40 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 10,605 | 10,000 | 0.00 | 0.00 | 27,400 | 2013-05-31 | |
| 41 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 5,419 | 1,000 | 0.00 | 0.00 | 27,300 | 2013-05-31 | |
| 42 | 0670 | China Eastern Airlines Corporation Limited:H | 191,681 | 10,000 | 0.01 | 0.00 | 25,500 | 2013-05-31 | |
| 43 | 2005 | SSY Group Limited (KY):O | 60,222 | 10,000 | 0.00 | 0.00 | 25,000 | 2013-05-31 | |
| 44 | 0083 | SINO LAND COMPANY LIMITED:O | 40,164 | 2,000 | 0.00 | 0.00 | 23,160 | 2013-05-31 | |
| 45 | 2128 | China Lesso Group Holdings Limited:O | 101,631 | 5,000 | 0.00 | 0.00 | 22,500 | 2013-05-31 | |
| 46 | 0494 | LI & FUNG LIMITED:O | 115,966 | 2,000 | 0.00 | 0.00 | 21,680 | 2013-05-31 | |
| 47 | 0802 | China e-Wallet Payment Group Limited:O | 255,157 | 50,000 | 0.04 | 0.01 | 21,500 | 2013-05-31 | |
| 48 | 0842 | Leoch International Technology Limited:O | 150,000 | 20,000 | 0.01 | 0.00 | 19,400 | 2013-05-31 | |
| 49 | 0605 | China Financial Services Holdings Limited:O | 30,642 | 30,000 | 0.00 | 0.00 | 18,900 | 2013-05-31 | |
| 50 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 1,060,000 | 100,000 | 0.01 | 0.00 | 18,500 | 2013-05-31 | |
| 51 | 0712 | Comtec Solar Systems Group Limited:O | 163,702 | 10,000 | 0.01 | 0.00 | 17,100 | 2013-05-31 | |
| 52 | 0689 | EPI (Holdings) Limited:O | 273,789 | 50,000 | 0.01 | 0.00 | 16,500 | 2013-05-31 | |
| 53 | 0005 | HSBC HOLDINGS PLC:O | 267,983 | 178 | 0.00 | 0.00 | 15,326 | 2013-05-31 | |
| 54 | 0618 | Peking University Resources (Holdings) Company Limited:O | 22,859 | 20,000 | 0.00 | 0.00 | 14,000 | 2013-05-31 | |
| 55 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 35,786 | 1,000 | 0.00 | 0.00 | 13,800 | 2013-05-31 | |
| 56 | 1171 | Yankuang Energy Group Company Limited:H | 255,111 | 1,650 | 0.01 | 0.00 | 13,134 | 2013-05-31 | |
| 57 | 0547 | Digital Domain Holdings Limited:O | 305,150 | 100,000 | 0.00 | 0.00 | 12,900 | 2013-05-31 | |
| 58 | 2088 | Xiwang Property Holdings Company Limited:O | 101,735 | 8,000 | 0.01 | 0.00 | 12,640 | 2013-05-31 | |
| 59 | 1025 | WUMART STORES, INC.:H | 822 | 789 | 0.00 | 0.00 | 12,498 | 2013-05-31 | |
| 60 | 0171 | Silver Grant International Holdings Group Limited:O | 409,522 | 10,000 | 0.02 | 0.00 | 12,000 | 2013-05-31 | |
| 61 | 0566 | Hanergy Thin Film Power Group Limited:O | 1,103,188 | 20,000 | 0.01 | 0.00 | 10,200 | 2013-05-31 | |
| 62 | 1393 | Hidili Industry International Development Limited:O | 263,466 | 5,000 | 0.01 | 0.00 | 8,400 | 2013-05-31 | |
| 63 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 25,499 | 2,000 | 0.00 | 0.00 | 7,460 | 2013-05-31 | |
| 64 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 47,409 | 400 | 0.00 | 0.00 | 5,960 | 2013-05-31 | |
| 65 | 0559 | DeTai New Energy Group Limited:O | 454,819 | 10,000 | 0.01 | 0.00 | 5,800 | 2013-05-31 | |
| 66 | 2331 | LI NING COMPANY LIMITED:O | 4,662 | 467 | 0.00 | 0.00 | 2,470 | 2013-05-31 | |
| 67 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 65,415 | 500 | 0.00 | 0.00 | 2,085 | 2013-05-31 | |
| 68 | 6837 | Haitong Securities Co., Ltd.:H | 19,354 | 170 | 0.00 | 0.00 | 1,992 | 2013-05-31 | |
| 69 | 0998 | China CITIC Bank Corporation Limited:H | 465,247 | 388 | 0.00 | 0.00 | 1,626 | 2013-05-31 | |
| 70 | 0992 | LENOVO GROUP LIMITED:O | 219,882 | 182 | 0.00 | 0.00 | 1,454 | 2013-05-31 | |
| 71 | 0511 | TELEVISION BROADCASTS LIMITED:O | 58 | 22 | 0.00 | 0.00 | 1,242 | 2013-05-31 | |
| 72 | 0606 | China Agri-Industries Holdings Limited:O | 113,746 | 299 | 0.00 | 0.00 | 1,142 | 2013-05-31 | |
| 73 | 0272 | SHUI ON LAND LIMITED:O | 185,530 | 401 | 0.00 | 0.00 | 1,099 | 2013-05-31 | |
| 74 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 68,195 | 1,274 | 0.00 | 0.00 | 879 | 2013-05-31 | |
| 75 | 1387 | China Dili Group:O | 720,631 | 1,089 | 0.00 | 0.00 | 539 | 2013-05-31 | |
| 76 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 3,088 | 2 | 0.00 | 0.00 | 11 | 2013-05-31 | |
| 77 | 2369 | Coolpad Group Limited:O | 62,228 | -88 | 0.00 | -0.00 | -312 | 2013-05-31 | |
| 78 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 77,513 | -4,000 | 0.01 | -0.00 | -1,800 | 2013-05-31 | |
| 79 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 144 | -77 | 0.00 | -0.00 | -3,392 | 2013-05-31 | |
| 80 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 185,296 | -1,000 | 0.00 | -0.00 | -4,740 | 2013-05-31 | |
| 81 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,124,621 | -5,000 | 0.01 | -0.00 | -5,300 | 2013-05-31 | |
| 82 | 0067 | China Lumena New Materials Corp.:O | 2,043,980 | -4,000 | 0.04 | -0.00 | -6,680 | 2013-05-31 | |
| 83 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 83,017 | -10,000 | 0.01 | -0.00 | -10,800 | 2013-05-31 | |
| 84 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 224,500 | -20,000 | 0.00 | -0.00 | -11,400 | 2013-05-31 | |
| 85 | 2038 | FIH Mobile Limited:O | 113,604 | -3,000 | 0.00 | -0.00 | -13,230 | 2013-05-31 | |
| 86 | 3337 | Anton Oilfield Services Group:O | 20,445 | -2,000 | 0.00 | -0.00 | -13,400 | 2013-05-31 | |
| 87 | 0620 | DTXS Silk Road Investment Holdings Company Limited:O | 171,117 | -30,000 | 0.06 | -0.01 | -14,400 | 2013-05-31 | |
| 88 | 0276 | Mongolia Energy Corporation Limited:O | 2,366,484 | -50,000 | 0.04 | -0.00 | -15,000 | 2013-05-31 | |
| 89 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 1,169 | -1,000 | 0.00 | -0.00 | -15,040 | 2013-05-31 | |
| 90 | 0766 | Sino Prosper (Group) Holdings Limited:O | 617,715 | -80,000 | 0.08 | -0.01 | -17,200 | 2013-05-31 | |
| 91 | 3339 | Lonking Holdings Limited:O | 192,959 | -10,000 | 0.00 | -0.00 | -17,700 | 2013-05-31 | |
| 92 | 0169 | Wanda Hotel Development Company Limited:O | 4,000 | -4,000 | 0.00 | -0.00 | -17,920 | 2013-05-31 | |
| 93 | 1282 | Renze Harvest International Limited:O | 1,200,000 | -44,000 | 0.04 | -0.00 | -18,700 | 2013-05-31 | |
| 94 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 77,712 | -10,000 | 0.00 | -0.00 | -18,900 | 2013-05-31 | |
| 95 | 0397 | Minerva Group Holding Limited:O | 508,438 | -100,000 | 0.01 | -0.00 | -19,000 | 2013-05-31 | |
| 96 | 1165 | Shunfeng International Clean Energy Limited:O | 10,000 | -20,000 | 0.00 | -0.00 | -19,000 | 2013-05-31 | |
| 97 | 0070 | Rich Goldman Holdings Limited:O | 4,762,034 | -100,000 | 0.10 | -0.00 | -19,200 | 2013-05-31 | |
| 98 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 919,284 | -1,000 | 0.01 | -0.00 | -20,050 | 2013-05-31 | |
| 99 | 0751 | Skyworth Group Limited:O | 83,291 | -4,000 | 0.00 | -0.00 | -21,000 | 2013-05-31 | |
| 100 | 8078 | China Creative Digital Entertainment Limited:O | 212,214 | -105,000 | 0.03 | -0.02 | -23,835 | 2013-05-31 | |
| 101 | 0763 | ZTE CORPORATION:H | 40,391 | -2,000 | 0.01 | -0.00 | -25,160 | 2013-05-31 | |
| 102 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 89,000 | -10,000 | 0.02 | -0.00 | -26,100 | 2013-05-31 | |
| 103 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 267,655 | -10,000 | 0.02 | -0.00 | -28,100 | 2013-05-31 | |
| 104 | 0622 | Oshidori International Holdings Limited:O | 1,026,612 | -120,000 | 0.01 | -0.00 | -30,600 | 2013-05-31 | |
| 105 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 207,777 | -10,000 | 0.02 | -0.00 | -33,000 | 2013-05-31 | |
| 106 | 1899 | Xingda International Holdings Limited:O | 22,271 | -10,000 | 0.00 | -0.00 | -34,000 | 2013-05-31 | |
| 107 | 1211 | BYD COMPANY LIMITED:H | 154,385 | -1,000 | 0.02 | -0.00 | -34,150 | 2013-05-31 | |
| 108 | 2868 | Beijing Capital Land Co., Ltd.:H | 1,206 | -10,000 | 0.00 | -0.00 | -34,500 | 2013-05-31 | |
| 109 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 407 | -2,000 | 0.00 | -0.00 | -34,560 | 2013-05-31 | |
| 110 | 0978 | China Merchants Land Limited:O | 3,664 | -10,000 | 0.00 | -0.00 | -34,700 | 2013-05-31 | |
| 111 | 0144 | China Merchants Port Holdings Company Limited:O | 20,953 | -1,555 | 0.00 | -0.00 | -40,119 | 2013-05-31 | |
| 112 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 72,554 | -10,000 | 0.00 | -0.00 | -43,700 | 2013-05-31 | |
| 113 | 2010 | Real Nutriceutical Group Limited:O | 165,704 | -20,000 | 0.01 | -0.00 | -50,000 | 2013-05-31 | |
| 114 | 0269 | China Resources and Transportation Group Limited:O | 5,605,842 | -200,000 | 0.02 | -0.00 | -59,000 | 2013-05-31 | |
| 115 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 120,600 | -40,000 | 0.01 | -0.00 | -60,400 | 2013-05-31 | |
| 116 | 3993 | CMOC Group Limited (CN):H | 350,716 | -20,000 | 0.03 | -0.00 | -61,800 | 2013-05-31 | |
| 117 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 53,452 | -30,000 | 0.00 | -0.00 | -65,100 | 2013-05-31 | |
| 118 | 3988 | BANK OF CHINA LIMITED:H | 4,388,000 | -20,000 | 0.01 | -0.00 | -73,600 | 2013-05-31 | |
| 119 | 0580 | Sun.King Technology Group Limited:O | 141,358 | -100,000 | 0.01 | -0.01 | -75,000 | 2013-05-31 | |
| 120 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 573,819 | -20,000 | 0.01 | -0.00 | -77,000 | 2013-05-31 | |
| 121 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 161,857 | -13,000 | 0.00 | -0.00 | -84,890 | 2013-05-31 | |
| 122 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 90,882 | -15,800 | 0.01 | -0.00 | -118,342 | 2013-05-31 | |
| 123 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 167,935 | -16,000 | 0.00 | -0.00 | -128,320 | 2013-05-31 | |
| 124 | 1101 | China Huarong Energy Company Limited:O | 993,840 | -109,998 | 0.01 | -0.00 | -149,597 | 2013-05-31 |
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