HO FUNG SHARES INVESTMENT LIMITED 浩豐證券投資有限公司
CCASS holding changes from 2012-01-17 to 2012-01-18
"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 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 47,030 | 10,200 | 0.00 | 0.00 | 234,600 | 2012-01-18 | |
| 2 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 256,419 | 34,000 | 0.02 | 0.00 | 138,040 | 2012-01-18 | |
| 3 | 0002 | CLP HOLDINGS LIMITED:O | 161,322 | 2,000 | 0.01 | 0.00 | 125,900 | 2012-01-18 | |
| 4 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 616,891 | 48,000 | 0.01 | 0.00 | 116,640 | 2012-01-18 | |
| 5 | 0005 | HSBC HOLDINGS PLC:O | 580,141 | 1,457 | 0.00 | -0.00 | 90,334 | 2012-01-18 | |
| 6 | 1133 | Harbin Electric Company Limited:H | 26,028 | 10,000 | 0.00 | 0.00 | 74,800 | 2012-01-18 | |
| 7 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,965 | 3,965 | 0.00 | 0.00 | 68,436 | 2012-01-18 | |
| 8 | 0753 | Air China Limited:H | 226,861 | 11,400 | 0.00 | 0.00 | 67,716 | 2012-01-18 | |
| 9 | 8163 | NOIZ Group Limited:O | 93,056,000 | 1,200,000 | 1.40 | 0.02 | 57,600 | 2012-01-18 | |
| 10 | 0148 | Kingboard Holdings Limited:O | 21,215 | 2,000 | 0.00 | 0.00 | 46,000 | 2012-01-18 | |
| 11 | 3988 | BANK OF CHINA LIMITED:H | 4,433,326 | 14,000 | 0.01 | 0.00 | 45,920 | 2012-01-18 | |
| 12 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 203,591 | 1,000 | 0.02 | 0.00 | 43,600 | 2012-01-18 | |
| 13 | 0011 | HANG SENG BANK, LIMITED:O | 129,510 | 400 | 0.01 | 0.00 | 38,680 | 2012-01-18 | |
| 14 | 0373 | ALLIED GROUP LIMITED (HK):O | 5,713 | 2,000 | 0.00 | 0.00 | 37,960 | 2012-01-18 | |
| 15 | 0941 | China Mobile Limited (HK):O | 77,778 | 500 | 0.00 | 0.00 | 37,700 | 2012-01-18 | |
| 16 | 3323 | China National Building Material Company Limited:H | 228,676 | 4,000 | 0.01 | 0.00 | 36,640 | 2012-01-18 | |
| 17 | 0857 | PETROCHINA COMPANY LIMITED:H | 457,782 | 3,178 | 0.00 | 0.00 | 35,975 | 2012-01-18 | |
| 18 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 37,346 | 10,000 | 0.01 | 0.00 | 35,800 | 2012-01-18 | |
| 19 | 3383 | Agile Group Holdings Limited (KY):O | 20,984 | 4,000 | 0.00 | 0.00 | 34,120 | 2012-01-18 | |
| 20 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 56,875 | 6,000 | 0.00 | 0.00 | 33,420 | 2012-01-18 | |
| 21 | 0449 | Chigo Holding Limited:O | 371,000 | 200,000 | 0.00 | 0.00 | 33,400 | 2012-01-18 | |
| 22 | 1899 | Xingda International Holdings Limited:O | 47,108 | 10,000 | 0.00 | 0.00 | 30,100 | 2012-01-18 | |
| 23 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 216,282 | 10,000 | 0.01 | 0.00 | 29,900 | 2012-01-18 | |
| 24 | 3339 | Lonking Holdings Limited:O | 765,458 | 10,000 | 0.02 | 0.00 | 29,400 | 2012-01-18 | |
| 25 | 2312 | China Financial Leasing Group Limited:O | 2,371,500 | 1,395,000 | 0.05 | 0.03 | 29,295 | 2012-01-18 | |
| 26 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 37,723 | 2,000 | 0.00 | 0.00 | 29,240 | 2012-01-18 | |
| 27 | 2369 | Coolpad Group Limited:O | 501,079 | 20,000 | 0.02 | 0.00 | 27,800 | 2012-01-18 | |
| 28 | 1101 | China Huarong Energy Company Limited:O | 934,335 | 12,000 | 0.01 | 0.00 | 27,720 | 2012-01-18 | |
| 29 | 0006 | Power Assets Holdings Limited:O | 236,613 | 500 | 0.01 | 0.00 | 27,025 | 2012-01-18 | |
| 30 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 26,169 | 1,000 | 0.00 | 0.00 | 23,700 | 2012-01-18 | |
| 31 | 1259 | Prosperous Future Holdings Limited (KY):O | 30,000 | 10,000 | 0.00 | 0.00 | 23,000 | 2012-01-18 | |
| 32 | 0082 | Crazy Sports Group Limited:O | 574,319 | 20,000 | 0.02 | 0.00 | 19,800 | 2012-01-18 | |
| 33 | 0119 | Poly Property Group Co., Limited:O | 176,169 | 5,000 | 0.00 | 0.00 | 18,750 | 2012-01-18 | |
| 34 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 32,445 | 10,000 | 0.00 | 0.00 | 16,200 | 2012-01-18 | |
| 35 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 4,819 | 2,000 | 0.00 | 0.00 | 15,800 | 2012-01-18 | |
| 36 | 1091 | South Manganese Investment Limited:O | 39,844 | 14,000 | 0.00 | 0.00 | 14,700 | 2012-01-18 | |
| 37 | 0825 | New World Department Store China Limited:O | 4,583 | 3,000 | 0.00 | 0.00 | 14,160 | 2012-01-18 | |
| 38 | 0013 | Hutchison Whampoa Limited:O | 175,824 | 199 | 0.00 | 0.00 | 14,049 | 2012-01-18 | |
| 39 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 342,784 | 1,863 | 0.01 | 0.00 | 13,991 | 2012-01-18 | |
| 40 | 2233 | WEST CHINA CEMENT LIMITED:O | 844,432 | 10,000 | 0.02 | 0.00 | 12,800 | 2012-01-18 | |
| 41 | 1238 | Powerlong Real Estate Holdings Limited:O | 18,643 | 12,000 | 0.00 | 0.00 | 12,000 | 2012-01-18 | |
| 42 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 191,489 | 34 | 0.02 | 0.00 | 4,366 | 2012-01-18 | |
| 43 | 0199 | ITC Properties Group Limited:O | 86,931 | 200 | 0.02 | 0.00 | 416 | 2012-01-18 | |
| 44 | 0198 | SMI Holdings Group Limited:O | 4,568,862 | 500 | 0.06 | 0.00 | 120 | 2012-01-18 | |
| 45 | 0083 | SINO LAND COMPANY LIMITED:O | 45,032 | 9 | 0.00 | 0.00 | 107 | 2012-01-18 | |
| 46 | 1813 | KWG Group Holdings Limited:O | 19,145 | -83 | 0.00 | -0.00 | -266 | 2012-01-18 | |
| 47 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,651,772 | -2,000 | 0.01 | -0.00 | -780 | 2012-01-18 | |
| 48 | 3883 | China Aoyuan Group Limited:O | 465,482 | -1,000 | 0.02 | -0.00 | -950 | 2012-01-18 | |
| 49 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 275,824 | -1,100 | 0.04 | -0.00 | -1,166 | 2012-01-18 | |
| 50 | 0211 | STYLAND HOLDINGS LIMITED:O | 450,002 | -20,000 | 0.01 | -0.00 | -1,200 | 2012-01-18 | |
| 51 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 49,940 | -500 | 0.00 | -0.00 | -2,095 | 2012-01-18 | |
| 52 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 180,907 | -1,000 | 0.02 | -0.00 | -2,270 | 2012-01-18 | |
| 53 | 3800 | GCL Technology Holdings Limited (KY):O | 1,256,142 | -1,000 | 0.01 | -0.00 | -2,470 | 2012-01-18 | |
| 54 | 0580 | Sun.King Technology Group Limited:O | 401,358 | -6,000 | 0.03 | -0.00 | -2,820 | 2012-01-18 | |
| 55 | 3993 | CMOC Group Limited (CN):H | 273,733 | -1,000 | 0.02 | -0.00 | -3,600 | 2012-01-18 | |
| 56 | 2282 | MGM China Holdings Limited:O | 19,520 | -400 | 0.00 | -0.00 | -4,296 | 2012-01-18 | |
| 57 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 914,427 | -4,000 | 0.01 | -0.00 | -4,320 | 2012-01-18 | |
| 58 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 230,321 | -1,000 | 0.00 | -0.00 | -4,570 | 2012-01-18 | |
| 59 | 1299 | AIA Group Limited:O | 74,982 | -200 | 0.00 | -0.00 | -4,960 | 2012-01-18 | |
| 60 | 1988 | China Minsheng Banking Corp., Ltd.:H | 182,319 | -800 | 0.00 | -0.00 | -5,640 | 2012-01-18 | |
| 61 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 135,379 | -1,200 | 0.01 | -0.00 | -8,484 | 2012-01-18 | |
| 62 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 59,084 | -500 | 0.00 | -0.00 | -8,810 | 2012-01-18 | |
| 63 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 143,017 | -10,000 | 0.01 | -0.00 | -11,700 | 2012-01-18 | |
| 64 | 0067 | China Lumena New Materials Corp.:O | 1,695,021 | -8,000 | 0.03 | -0.00 | -12,320 | 2012-01-18 | |
| 65 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 70,606 | -2,000 | 0.01 | -0.00 | -12,600 | 2012-01-18 | |
| 66 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 5,030 | -1,000 | 0.00 | -0.00 | -13,420 | 2012-01-18 | |
| 67 | 1800 | China Communications Construction Company Limited:H | 378,426 | -2,000 | 0.01 | -0.00 | -13,600 | 2012-01-18 | |
| 68 | 2371 | Chuanglian Holdings Limited (KY):O | 206,000 | -40,000 | 0.01 | -0.00 | -14,000 | 2012-01-18 | |
| 69 | 0956 | China Suntien Green Energy Corporation Limited:H | 155,664 | -10,000 | 0.01 | -0.00 | -14,200 | 2012-01-18 | |
| 70 | 0986 | Dufu Liquor Group Limited:O | 50,608 | -200,000 | 0.01 | -0.03 | -16,000 | 2012-01-18 | |
| 71 | 0839 | Anhui Tianda Oil Pipe Company Limited:H | 19,990 | -12,000 | 0.00 | -0.00 | -16,920 | 2012-01-18 | |
| 72 | 0575 | Regent Pacific Group Limited:O | 267,499 | -80,000 | 0.01 | -0.00 | -17,120 | 2012-01-18 | |
| 73 | 0182 | Concord New Energy Group Limited:O | 886,390 | -60,000 | 0.01 | -0.00 | -18,000 | 2012-01-18 | |
| 74 | 0358 | Jiangxi Copper Company Limited:H | 48,270 | -1,000 | 0.00 | -0.00 | -19,100 | 2012-01-18 | |
| 75 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 353,820 | -1,000 | 0.00 | -0.00 | -20,100 | 2012-01-18 | |
| 76 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 120,530 | -1,993 | 0.01 | -0.00 | -22,680 | 2012-01-18 | |
| 77 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 202,873 | -1,000 | 0.02 | -0.00 | -24,000 | 2012-01-18 | |
| 78 | 3328 | Bank of Communications Co., Ltd.:H | 1,050,212 | -5,000 | 0.00 | -0.00 | -29,850 | 2012-01-18 | |
| 79 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 271,639 | -3,000 | 0.01 | -0.00 | -30,120 | 2012-01-18 | |
| 80 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 12,245 | -2,000 | 0.00 | -0.00 | -30,920 | 2012-01-18 | |
| 81 | 1893 | China National Materials Company Limited:H | 247,532 | -10,000 | 0.02 | -0.00 | -32,100 | 2012-01-18 | |
| 82 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 65,392 | -30,000 | 0.00 | -0.00 | -36,300 | 2012-01-18 | |
| 83 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 834,938 | -20,000 | 0.02 | -0.00 | -36,600 | 2012-01-18 | |
| 84 | 0189 | DONGYUE GROUP LIMITED:O | 321,353 | -6,000 | 0.02 | -0.00 | -38,880 | 2012-01-18 | |
| 85 | 1393 | Hidili Industry International Development Limited:O | 135,877 | -14,000 | 0.01 | -0.00 | -39,480 | 2012-01-18 | |
| 86 | 8128 | CHYY DEVELOPMENT GROUP LIMITED:O | 174,000 | -96,000 | 0.01 | -0.00 | -40,320 | 2012-01-18 | |
| 87 | 0566 | Hanergy Thin Film Power Group Limited:O | 1,956,545 | -150,000 | 0.01 | -0.00 | -42,750 | 2012-01-18 | |
| 88 | 0296 | Emperor Entertainment Hotel Limited:O | 6,778 | -40,000 | 0.00 | -0.00 | -43,200 | 2012-01-18 | |
| 89 | 0008 | PCCW LIMITED:O | 894,709 | -20,000 | 0.01 | -0.00 | -46,800 | 2012-01-18 | |
| 90 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 128,027 | -4,900 | 0.01 | -0.00 | -52,920 | 2012-01-18 | |
| 91 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 819,121 | -30,000 | 0.01 | -0.00 | -60,900 | 2012-01-18 | |
| 92 | 0210 | Daphne International Holdings Limited:O | 11,318 | -8,000 | 0.00 | -0.00 | -73,360 | 2012-01-18 | |
| 93 | 1211 | BYD COMPANY LIMITED:H | 202,147 | -4,000 | 0.03 | -0.00 | -91,400 | 2012-01-18 | |
| 94 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 79,808 | -20,000 | 0.00 | -0.00 | -99,800 | 2012-01-18 | |
| 95 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,288,015 | -20,000 | 0.00 | -0.00 | -106,600 | 2012-01-18 | |
| 96 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 60,799 | -2,000 | 0.00 | -0.00 | -111,400 | 2012-01-18 |
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