HO FUNG SHARES INVESTMENT LIMITED 浩豐證券投資有限公司
CCASS holding changes from 2012-01-19 to 2012-01-20
"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 | 0002 | CLP HOLDINGS LIMITED:O | 165,322 | 4,000 | 0.01 | 0.00 | 251,000 | 2012-01-20 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 578,001 | 2,030 | 0.00 | 0.00 | 131,037 | 2012-01-20 | |
| 3 | 0880 | SJM Holdings Limited:O | 29,047 | 9,000 | 0.00 | 0.00 | 118,440 | 2012-01-20 | |
| 4 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,261,863 | 30,162 | 0.00 | 0.00 | 113,409 | 2012-01-20 | |
| 5 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 288,632 | 20,000 | 0.00 | 0.00 | 84,200 | 2012-01-20 | |
| 6 | 0006 | Power Assets Holdings Limited:O | 237,613 | 1,500 | 0.01 | 0.00 | 79,950 | 2012-01-20 | |
| 7 | 1898 | China Coal Energy Company Limited:H | 177,128 | 8,000 | 0.00 | 0.00 | 79,200 | 2012-01-20 | |
| 8 | 1055 | China Southern Airlines Company Limited:H | 49,613 | 18,000 | 0.00 | 0.00 | 72,000 | 2012-01-20 | |
| 9 | 1972 | SWIRE PROPERTIES LIMITED:O | 8,004 | 4,039 | 0.00 | 0.00 | 69,955 | 2012-01-20 | |
| 10 | 0552 | China Communications Services Corporation Limited:H | 23,766 | 20,000 | 0.00 | 0.00 | 68,000 | 2012-01-20 | |
| 11 | 0753 | Air China Limited:H | 236,861 | 10,000 | 0.01 | 0.00 | 61,800 | 2012-01-20 | |
| 12 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 43,231 | 4,000 | 0.00 | 0.00 | 58,640 | 2012-01-20 | |
| 13 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 581,891 | 20,000 | 0.01 | 0.00 | 51,000 | 2012-01-20 | |
| 14 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 204,591 | 1,000 | 0.02 | 0.00 | 44,050 | 2012-01-20 | |
| 15 | 1198 | Royale Home Holdings Limited:O | 53,617 | 20,000 | 0.01 | 0.00 | 44,000 | 2012-01-20 | |
| 16 | 0585 | Imagi International Holdings Limited:O | 566,303 | 200,000 | 0.01 | 0.00 | 42,800 | 2012-01-20 | |
| 17 | 0082 | Crazy Sports Group Limited:O | 614,319 | 40,000 | 0.02 | 0.00 | 40,400 | 2012-01-20 | |
| 18 | 0019 | SWIRE PACIFIC LIMITED:A | 6,875 | 500 | 0.00 | 0.00 | 39,550 | 2012-01-20 | |
| 19 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 91,678 | 1,200 | 0.00 | 0.00 | 37,200 | 2012-01-20 | |
| 20 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 120,549 | 3,000 | 0.01 | 0.00 | 34,140 | 2012-01-20 | |
| 21 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 81,435 | 10,000 | 0.01 | 0.00 | 33,800 | 2012-01-20 | |
| 22 | 6030 | CITIC Securities Company Limited:H | 2,136 | 2,000 | 0.00 | 0.00 | 31,160 | 2012-01-20 | |
| 23 | 2222 | NVC International Holdings Limited:O | 33,467 | 10,000 | 0.00 | 0.00 | 30,900 | 2012-01-20 | |
| 24 | 0764 | Eternity Investment Limited:O | 76,058,951 | 2,400,000 | 0.96 | 0.03 | 28,800 | 2012-01-20 | |
| 25 | 0337 | Greenland Hong Kong Holdings Limited:O | 31,461 | 20,000 | 0.00 | 0.00 | 28,000 | 2012-01-20 | |
| 26 | 0269 | China Resources and Transportation Group Limited:O | 2,186,342 | 100,000 | 0.01 | 0.00 | 27,000 | 2012-01-20 | |
| 27 | 1068 | China Yurun Food Group Limited:O | 22,019 | 2,000 | 0.00 | 0.00 | 26,320 | 2012-01-20 | |
| 28 | 1109 | CHINA RESOURCES LAND LIMITED:O | 34,321 | 1,814 | 0.00 | 0.00 | 25,251 | 2012-01-20 | |
| 29 | 1101 | China Huarong Energy Company Limited:O | 932,335 | 10,000 | 0.01 | 0.00 | 24,100 | 2012-01-20 | |
| 30 | 1033 | Sinopec Oilfield Service Corporation:H | 284,386 | 12,000 | 0.02 | 0.00 | 23,160 | 2012-01-20 | |
| 31 | 0763 | ZTE CORPORATION:H | 14,267 | 1,000 | 0.00 | 0.00 | 22,550 | 2012-01-20 | |
| 32 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 251,643 | 2,000 | 0.01 | 0.00 | 20,200 | 2012-01-20 | |
| 33 | 0067 | China Lumena New Materials Corp.:O | 1,685,021 | 10,000 | 0.03 | 0.00 | 15,400 | 2012-01-20 | |
| 34 | 0647 | Joyce Boutique Group Limited:O | 310,000 | 20,000 | 0.02 | 0.00 | 14,800 | 2012-01-20 | |
| 35 | 0970 | New Sparkle Roll International Group Limited:O | 157,560 | 16,000 | 0.01 | 0.00 | 14,080 | 2012-01-20 | |
| 36 | 1312 | Kontafarma China Holdings Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 12,840 | 2012-01-20 | |
| 37 | 2371 | Chuanglian Holdings Limited (KY):O | 286,000 | 40,000 | 0.01 | 0.00 | 12,200 | 2012-01-20 | |
| 38 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,255,420 | 2,155 | 0.00 | 0.00 | 11,572 | 2012-01-20 | |
| 39 | 3983 | China BlueChemical Ltd.:H | 94,498 | 1,952 | 0.01 | 0.00 | 11,322 | 2012-01-20 | |
| 40 | 0640 | Infinity Development Holdings Company Limited:O | 74,000 | 20,000 | 0.01 | 0.00 | 9,300 | 2012-01-20 | |
| 41 | 1733 | E-Commodities Holdings Limited:O | 153,000 | 5,000 | 0.00 | 0.00 | 9,000 | 2012-01-20 | |
| 42 | 3988 | BANK OF CHINA LIMITED:H | 4,280,274 | 1,100 | 0.01 | 0.00 | 3,597 | 2012-01-20 | |
| 43 | 1988 | China Minsheng Banking Corp., Ltd.:H | 182,219 | 500 | 0.00 | 0.00 | 3,575 | 2012-01-20 | |
| 44 | 0030 | YNBY International Limited:O | 381,100 | 10,000 | 0.06 | 0.00 | 2,950 | 2012-01-20 | |
| 45 | 0347 | Angang Steel Company Limited:H | 80,280 | 440 | 0.01 | 0.00 | 2,842 | 2012-01-20 | |
| 46 | 1928 | Sands China Ltd.:O | 2,688 | 100 | 0.00 | 0.00 | 2,530 | 2012-01-20 | |
| 47 | 0992 | LENOVO GROUP LIMITED:O | 120,614 | 385 | 0.00 | 0.00 | 2,272 | 2012-01-20 | |
| 48 | 1128 | Wynn Macau, Limited:O | 400 | 100 | 0.00 | 0.00 | 1,940 | 2012-01-20 | |
| 49 | 6823 | HKT Limited (KY):O | 6,900 | 108 | 0.00 | 0.00 | 525 | 2012-01-20 | |
| 50 | 1383 | LET Group Holdings Limited:O | 13,162 | 2,000 | 0.00 | 0.00 | 278 | 2012-01-20 | |
| 51 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 110,745 | 780 | 0.01 | 0.00 | 129 | 2012-01-20 | |
| 52 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 275,924 | 100 | 0.04 | 0.00 | 108 | 2012-01-20 | |
| 53 | 0198 | SMI Holdings Group Limited:O | 4,568,987 | 125 | 0.06 | 0.00 | 32 | 2012-01-20 | |
| 54 | 2336 | Shuoao International Holdings Limited (KY):O | 184 | -3,509 | 0.00 | -0.00 | -246 | * | 2012-01-20 |
| 55 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 11,585 | -127 | 0.00 | -0.00 | -1,134 | 2012-01-20 | |
| 56 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 37,781 | -49 | 0.00 | -0.00 | -1,235 | 2012-01-20 | |
| 57 | 0506 | China Foods Limited:O | 2,165 | -331 | 0.00 | -0.00 | -1,966 | 2012-01-20 | |
| 58 | 1211 | BYD COMPANY LIMITED:H | 200,547 | -100 | 0.03 | -0.00 | -2,245 | 2012-01-20 | |
| 59 | 0066 | MTR CORPORATION LIMITED:O | 233,031 | -100 | 0.00 | -0.00 | -2,540 | 2012-01-20 | |
| 60 | 1399 | Veson Holdings Limited (KY):O | 152,000 | -8,000 | 0.01 | -0.00 | -4,320 | 2012-01-20 | |
| 61 | 1600 | Tian Lun Gas Holdings Limited:O | 95,000 | -3,000 | 0.01 | -0.00 | -5,790 | 2012-01-20 | |
| 62 | 3828 | Ming Fai International Holdings Limited:O | 1,900 | -10,000 | 0.00 | -0.00 | -8,100 | 2012-01-20 | |
| 63 | 1282 | Renze Harvest International Limited:O | 1,736,000 | -40,000 | 0.06 | -0.00 | -9,520 | 2012-01-20 | |
| 64 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 130,373 | -10,000 | 0.02 | -0.00 | -12,400 | 2012-01-20 | |
| 65 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 76,808 | -3,000 | 0.00 | -0.00 | -13,650 | 2012-01-20 | |
| 66 | 0973 | L'Occitane International S.A.:O | 3,790 | -1,000 | 0.00 | -0.00 | -16,040 | 2012-01-20 | |
| 67 | 1224 | C C Land Holdings Limited:O | 353,117 | -10,000 | 0.01 | -0.00 | -17,300 | 2012-01-20 | |
| 68 | 8078 | China Creative Digital Entertainment Limited:O | 377,579 | -80,000 | 0.11 | -0.02 | -17,520 | 2012-01-20 | |
| 69 | 0580 | Sun.King Technology Group Limited:O | 551,358 | -40,000 | 0.04 | -0.00 | -18,400 | 2012-01-20 | |
| 70 | 1893 | China National Materials Company Limited:H | 241,532 | -6,000 | 0.02 | -0.00 | -19,320 | 2012-01-20 | |
| 71 | 1766 | CRRC Corporation Limited:H | 136,680 | -4,000 | 0.01 | -0.00 | -20,680 | 2012-01-20 | |
| 72 | 1393 | Hidili Industry International Development Limited:O | 127,877 | -8,000 | 0.01 | -0.00 | -22,240 | 2012-01-20 | |
| 73 | 0433 | North Mining Shares Company Limited:O | 232,113 | -100,000 | 0.00 | -0.00 | -22,900 | 2012-01-20 | |
| 74 | 1259 | Prosperous Future Holdings Limited (KY):O | 30,000 | -10,000 | 0.00 | -0.00 | -23,400 | 2012-01-20 | |
| 75 | 0599 | E. BON HOLDINGS LIMITED:O | 58,630 | -28,000 | 0.02 | -0.01 | -23,520 | 2012-01-20 | |
| 76 | 2302 | CNNC International Limited:O | 11,200 | -10,000 | 0.00 | -0.00 | -23,800 | 2012-01-20 | |
| 77 | 0914 | Anhui Conch Cement Company Limited:H | 22,686 | -1,000 | 0.00 | -0.00 | -26,900 | 2012-01-20 | |
| 78 | 0613 | Planetree International Development Limited:O | 5,952,000 | -600,000 | 0.06 | -0.01 | -27,000 | 2012-01-20 | |
| 79 | 8172 | Lajin Entertainment Network Group Limited:O | 227,346 | -80,000 | 0.04 | -0.02 | -27,200 | 2012-01-20 | |
| 80 | 0267 | CITIC Limited (HK):O | 55,787 | -2,000 | 0.00 | -0.00 | -28,760 | 2012-01-20 | |
| 81 | 0887 | Emperor Watch & Jewellery Limited:O | 353,140 | -30,000 | 0.01 | -0.00 | -29,400 | 2012-01-20 | |
| 82 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 206,282 | -10,000 | 0.01 | -0.00 | -29,500 | 2012-01-20 | |
| 83 | 0578 | Rosan Resources Holdings Limited:O | 1,107,586 | -300,000 | 0.02 | -0.00 | -32,400 | 2012-01-20 | |
| 84 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 214,130 | -30,000 | 0.00 | -0.00 | -33,300 | 2012-01-20 | |
| 85 | 1813 | KWG Group Holdings Limited:O | 9,145 | -10,000 | 0.00 | -0.00 | -34,300 | 2012-01-20 | |
| 86 | 0302 | OCBC Bank (Hong Kong) Limited:O | 9,089 | -500 | 0.00 | -0.00 | -34,600 | 2012-01-20 | |
| 87 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 57,351 | -2,000 | 0.00 | -0.00 | -34,920 | 2012-01-20 | |
| 88 | 0276 | Mongolia Energy Corporation Limited:O | 1,900,240 | -50,000 | 0.03 | -0.00 | -35,000 | 2012-01-20 | |
| 89 | 0331 | PCD STORES (GROUP) LIMITED:O | 228,302 | -30,000 | 0.01 | -0.00 | -36,300 | 2012-01-20 | |
| 90 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 21,504 | -2,200 | 0.00 | -0.00 | -36,960 | 2012-01-20 | |
| 91 | 2009 | BBMG Corporation:H | 21,007 | -6,000 | 0.00 | -0.00 | -37,020 | 2012-01-20 | |
| 92 | 3333 | China Evergrande Group:O | 19,895 | -9,939 | 0.00 | -0.00 | -37,371 | 2012-01-20 | |
| 93 | 2233 | WEST CHINA CEMENT LIMITED:O | 774,432 | -30,000 | 0.02 | -0.00 | -38,700 | 2012-01-20 | |
| 94 | 0011 | HANG SENG BANK, LIMITED:O | 129,110 | -400 | 0.01 | -0.00 | -39,760 | 2012-01-20 | |
| 95 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 335,784 | -5,000 | 0.01 | -0.00 | -40,500 | 2012-01-20 | |
| 96 | 2727 | Shanghai Electric Group Company Limited:H | 27,511 | -10,000 | 0.00 | -0.00 | -40,900 | 2012-01-20 | |
| 97 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 15,342 | -2,000 | 0.00 | -0.00 | -42,000 | 2012-01-20 | |
| 98 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 12,134 | -10,000 | 0.00 | -0.00 | -47,400 | 2012-01-20 | |
| 99 | 0097 | HENDERSON INVESTMENT LIMITED:O | 1,121,046 | -90,000 | 0.04 | -0.00 | -52,200 | 2012-01-20 | |
| 100 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 189,789 | -400 | 0.02 | -0.00 | -52,680 | 2012-01-20 | |
| 101 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 14,903 | -10,000 | 0.00 | -0.00 | -54,900 | 2012-01-20 | |
| 102 | 2789 | Yuanda China Holdings Limited:O | 51,000 | -50,000 | 0.00 | -0.00 | -55,000 | 2012-01-20 | |
| 103 | 2369 | Coolpad Group Limited:O | 441,079 | -40,000 | 0.02 | -0.00 | -57,600 | 2012-01-20 | |
| 104 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 61,799 | -1,000 | 0.00 | -0.00 | -59,150 | 2012-01-20 | |
| 105 | 0916 | China Longyuan Power Group Corporation Limited:H | 176,677 | -10,000 | 0.01 | -0.00 | -59,500 | 2012-01-20 | |
| 106 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 88,720 | -4,000 | 0.00 | -0.00 | -60,640 | 2012-01-20 | |
| 107 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,779,421 | -10,138 | 0.00 | -0.00 | -61,639 | 2012-01-20 | |
| 108 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 68,587 | -50,000 | 0.00 | -0.00 | -80,000 | 2012-01-20 | |
| 109 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 212,419 | -20,000 | 0.02 | -0.00 | -82,200 | 2012-01-20 | |
| 110 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 222,127 | -16,000 | 0.02 | -0.00 | -86,560 | 2012-01-20 | |
| 111 | 0001 | CK Hutchison Holdings Limited:O | 110,363 | -1,000 | 0.00 | -0.00 | -104,000 | 2012-01-20 | |
| 112 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 192,721 | -1,000 | 0.01 | -0.00 | -109,100 | 2012-01-20 | |
| 113 | 0291 | China Resources Beer (Holdings) Company Limited:O | 12,943 | -4,000 | 0.00 | -0.00 | -110,800 | 2012-01-20 | |
| 114 | 0013 | Hutchison Whampoa Limited:O | 174,229 | -2,000 | 0.00 | -0.00 | -146,100 | 2012-01-20 | |
| 115 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 893,982 | -7,959 | 0.01 | -0.00 | -176,292 | 2012-01-20 | |
| 116 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 103,427 | -20,000 | 0.01 | -0.00 | -215,600 | 2012-01-20 | |
| 117 | 3323 | China National Building Material Company Limited:H | 176,676 | -30,000 | 0.01 | -0.00 | -287,100 | 2012-01-20 |
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