HO FUNG SHARES INVESTMENT LIMITED 浩豐證券投資有限公司

CCASS holding changes from 2012-02-03 to 2012-02-06

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"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 0880 SJM Holdings Limited:O 54,000 35,000 0.00 0.00 494,900 2012-02-06
2 0011 HANG SENG BANK, LIMITED:O 131,278 3,200 0.01 0.00 321,920 2012-02-06
3 0008 PCCW LIMITED:O 924,909 50,000 0.01 0.00 128,500 2012-02-06
4 0546 Fufeng Group Limited:O 91,341 28,000 0.01 0.00 115,080 2012-02-06
5 1072 Dongfang Electric Corporation Limited:H 19,815 5,000 0.01 0.00 110,000 2012-02-06
6 1929 Chow Tai Fook Jewellery Group Limited:O 30,684 7,400 0.00 0.00 98,420 2012-02-06
7 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 34,772 10,361 0.00 0.00 88,483 2012-02-06
8 0257 China Everbright Environment Group Limited (b1961-07-10):O 586,580 25,000 0.02 0.00 80,000 2012-02-06
9 0297 Sinofert Holdings Limited:O 109,962 32,000 0.00 0.00 74,880 2012-02-06
10 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 21,826 10,000 0.01 0.00 71,600 2012-02-06
11 1988 China Minsheng Banking Corp., Ltd.:H 184,271 9,000 0.00 0.00 67,320 2012-02-06
12 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 78,969 10,000 0.02 0.00 49,200 2012-02-06
13 2369 Coolpad Group Limited:O 457,079 32,000 0.02 0.00 48,640 2012-02-06
14 0489 DongFeng Motor Group Company Limited (CN):H 4,874 3,000 0.00 0.00 42,660 2012-02-06
15 0566 Hanergy Thin Film Power Group Limited:O 2,206,545 150,000 0.02 0.00 42,000 2012-02-06
16 0276 Mongolia Energy Corporation Limited:O 1,900,240 50,000 0.03 0.00 40,000 2012-02-06
17 0926 Besunyen Holdings Company Limited:O 80,400 50,000 0.00 0.00 38,500 2012-02-06
18 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 311,559 100,000 0.02 0.01 38,500 2012-02-06
19 0103 Shougang Century Holdings Limited:O 562,817 100,000 0.03 0.01 37,500 2012-02-06
20 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 126,083 6,000 0.01 0.00 36,480 2012-02-06
21 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 47,383 2,000 0.00 0.00 36,440 2012-02-06
22 0848 Maoye International Holdings Limited:O 21,597 20,000 0.00 0.00 36,200 2012-02-06
23 1685 Boer Power Holdings Limited:O 15,000 15,000 0.00 0.00 36,000 2012-02-06
24 0302 OCBC Bank (Hong Kong) Limited:O 9,796 500 0.00 0.00 35,850 2012-02-06
25 1972 SWIRE PROPERTIES LIMITED:O 30,849 1,895 0.00 0.00 35,361 2012-02-06
26 1893 China National Materials Company Limited:H 234,049 10,000 0.02 0.00 35,300 2012-02-06
27 1788 Guotai Junan International Holdings Limited:O 38,642 15,000 0.00 0.00 32,400 2012-02-06
28 1238 Powerlong Real Estate Holdings Limited:O 36,643 30,000 0.00 0.00 31,500 2012-02-06
29 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 13,851 2,000 0.00 0.00 30,000 2012-02-06
30 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 2,517,501 170,000 0.05 0.00 29,750 2012-02-06
31 0337 Greenland Hong Kong Holdings Limited:O 31,461 20,000 0.00 0.00 28,800 2012-02-06
32 1889 Sanai Health Industry Group Company Limited:O 564,520 60,000 0.03 0.00 28,800 2012-02-06
33 0006 Power Assets Holdings Limited:O 245,243 500 0.01 0.00 28,050 2012-02-06
34 0269 China Resources and Transportation Group Limited:O 2,286,342 100,000 0.01 0.00 27,500 2012-02-06
35 0729 FDG Electric Vehicles Limited:O 739,594 60,000 0.01 0.00 24,900 2012-02-06
36 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 26,479 1,000 0.00 0.00 24,250 2012-02-06
37 0404 Hsin Chong Group Holdings Limited:O 81,071 20,000 0.01 0.00 24,000 2012-02-06
38 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 2,322 1,020 0.00 0.00 22,338 2012-02-06
39 2338 WEICHAI POWER CO., LTD.:H 2,332 455 0.00 0.00 19,565 2012-02-06
40 0004 Wharf (Holdings) Limited (The):O 15,617 410 0.00 0.00 18,881 2012-02-06
41 1228 Superb Summit International Group Limited:O 633,037 150,000 0.02 0.00 15,600 2012-02-06
42 0359 China Haisheng Juice Holdings Co., Ltd.:O 62,046 20,000 0.00 0.00 15,400 2012-02-06
43 0647 Joyce Boutique Group Limited:O 340,000 20,000 0.02 0.00 15,200 2012-02-06
44 0705 Ding He Mining Holdings Limited:O 18,896,000 128,000 0.54 0.00 15,104 2012-02-06
45 0948 Alpha Professional Holdings Limited:O 64,000 10,000 0.01 0.00 12,200 2012-02-06
46 0019 SWIRE PACIFIC LIMITED:A 4,760 136 0.00 0.00 11,431 2012-02-06
47 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 74,462 1,120 0.00 0.00 10,461 2012-02-06
48 0030 YNBY International Limited:O 291,100 30,000 0.05 0.00 10,050 2012-02-06
49 0987 China Renewable Energy Investment Limited:O 139,513 32,000 0.01 0.00 9,920 2012-02-06
50 1068 China Yurun Food Group Limited:O 23,119 600 0.00 0.00 7,788 2012-02-06
51 0916 China Longyuan Power Group Corporation Limited:H 197,926 1,230 0.01 0.00 7,183 2012-02-06
52 0303 VTECH HOLDINGS LIMITED:O 741 85 0.00 0.00 6,702 2012-02-06
53 0764 Eternity Investment Limited:O 86,458,951 400,000 1.09 0.01 6,000 2012-02-06
54 0620 DTXS Silk Road Investment Holdings Company Limited:O 2,395,869 160,000 0.02 0.00 5,760 2012-02-06
55 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 21,304 300 0.00 0.00 5,508 2012-02-06
56 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 87,527 369 0.00 0.00 5,395 2012-02-06
57 0659 CTF Services Limited (BM):O 18,103 380 0.00 0.00 4,796 2012-02-06
58 1133 Harbin Electric Company Limited:H 24,613 585 0.00 0.00 4,721 2012-02-06
59 0522 ASMPT Limited:O 187 43 0.00 0.00 4,287 2012-02-06
60 1025 WUMART STORES, INC.:H 1,649 250 0.00 0.00 4,135 2012-02-06
61 0573 Tao Heung Holdings Limited:O 13,000 1,000 0.00 0.00 3,890 2012-02-06
62 2899 ZIJIN MINING GROUP CO., LTD.:H 156,096 1,000 0.00 0.00 3,700 2012-02-06
63 2009 BBMG Corporation:H 21,410 375 0.00 0.00 2,303 2012-02-06
64 0493 GOME Retail Holdings Limited:O 233,094 900 0.00 0.00 1,782 2012-02-06
65 2282 MGM China Holdings Limited:O 9,600 100 0.00 0.00 1,160 2012-02-06
66 3339 Lonking Holdings Limited:O 737,058 300 0.02 0.00 984 2012-02-06
67 0868 XINYI GLASS HOLDINGS LIMITED:O 82,518 193 0.00 0.00 919 2012-02-06
68 0182 Concord New Energy Group Limited:O 849,254 2,864 0.01 0.00 916 2012-02-06
69 1032 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt 48,670 9,375 0.03 0.01 909 2012-02-06
70 0956 China Suntien Green Energy Corporation Limited:H 156,184 520 0.01 0.00 775 2012-02-06
71 1142 E&P Global Holdings Limited:O 49,154 1,500 0.02 0.00 713 2012-02-06
72 0542 China Cultural Tourism and Agriculture Group Limited:O 15,082 5,000 0.00 0.00 590 2012-02-06
73 1091 South Manganese Investment Limited:O 41,180 450 0.00 0.00 518 2012-02-06
74 0211 STYLAND HOLDINGS LIMITED:O 423,375 4,000 0.01 0.00 340 2012-02-06
75 9893 Pizu Group Holdings Limited:O 469 -1 0.00 -0.00 -0 2012-02-06
76 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 669,786 -5,000 0.02 -0.00 -1,825 2012-02-06
77 1128 Wynn Macau, Limited:O 536 -100 0.00 -0.00 -1,972 2012-02-06
78 0773 China Metal Recycling (Holdings) Limited:O 1,695 -225 0.00 -0.00 -2,228 2012-02-06
79 3683 Great Harvest Maeta Holdings Limited:O 0 -2,500 0.00 -0.00 -2,875 2012-02-06
80 2778 Champion Real Estate Investment Trust:Unit 17,001 -1,000 0.00 -0.00 -3,160 2012-02-06
81 2777 Guangzhou R&F Properties Co., Ltd.:H 132,053 -400 0.01 -0.00 -3,264 2012-02-06
82 6823 HKT Limited (KY):O 6,465 -1,000 0.00 -0.00 -5,070 2012-02-06
83 0587 Hua Han Health Industry Holdings Limited:O 6,080 -4,000 0.00 -0.00 -5,640 2012-02-06
84 3988 BANK OF CHINA LIMITED:H 4,112,604 -2,000 0.00 -0.00 -6,780 2012-02-06
85 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 195,931 -1,488 0.01 -0.00 -7,098 2012-02-06
86 0384 CHINA GAS HOLDINGS LIMITED:O 36,764 -2,000 0.00 -0.00 -7,260 2012-02-06
87 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 235,166 -937 0.00 -0.00 -8,227 2012-02-06
88 0986 Dufu Liquor Group Limited:O 50,608 -100,000 0.01 -0.02 -9,400 2012-02-06
89 0067 China Lumena New Materials Corp.:O 1,693,021 -6,000 0.03 -0.00 -10,380 2012-02-06
90 8220 Bingo Group Holdings Limited:O 480,250 -100,000 0.02 -0.00 -11,200 2012-02-06
91 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 74,919 -2,200 0.00 -0.00 -12,298 2012-02-06
92 1029 IRC LIMITED:O 38,000 -10,000 0.00 -0.00 -12,400 2012-02-06
93 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 173,853 -30,000 0.02 -0.00 -12,450 2012-02-06
94 3389 Hengdeli Holdings Limited:O 2,656 -4,000 0.00 -0.00 -12,680 2012-02-06
95 0142 FIRST PACIFIC COMPANY LIMITED:O 3,506 -1,495 0.00 -0.00 -13,320 2012-02-06
96 0123 Yuexiu Property Company Limited:O 1,779,343 -10,000 0.02 -0.00 -13,600 2012-02-06
97 0723 Reliance Global Holdings Limited (BM):O 1,360,542 -75,000 0.02 -0.00 -14,175 2012-02-06
98 0580 Sun.King Technology Group Limited:O 481,358 -32,000 0.04 -0.00 -16,640 2012-02-06
99 1202 Chengdu SIWI Science and Technology Company Limited:H 95,077 -20,000 0.06 -0.01 -16,800 2012-02-06
100 0813 Shimao Group Holdings Limited:O 6,379 -2,000 0.00 -0.00 -17,460 2012-02-06
101 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 45,173 -1,200 0.00 -0.00 -18,000 2012-02-06
102 1387 China Dili Group:O 257,161 -20,000 0.00 -0.00 -18,400 2012-02-06
103 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 165,456 -4,000 0.00 -0.00 -18,480 2012-02-06
104 0210 Daphne International Holdings Limited:O 13,318 -2,000 0.00 -0.00 -18,980 2012-02-06
105 1033 Sinopec Oilfield Service Corporation:H 262,386 -10,000 0.02 -0.00 -20,400 2012-02-06
106 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 399,033 -32,000 0.03 -0.00 -20,800 2012-02-06
107 1205 CITIC RESOURCES HOLDINGS LIMITED:O 998,427 -20,000 0.01 -0.00 -23,200 2012-02-06
108 2233 WEST CHINA CEMENT LIMITED:O 774,432 -20,000 0.02 -0.00 -26,800 2012-02-06
109 1101 China Huarong Energy Company Limited:O 908,831 -10,000 0.01 -0.00 -27,500 2012-02-06
110 3999 DaChan Food (Asia) Limited:O 6,000 -21,000 0.00 -0.00 -28,770 2012-02-06
111 3328 Bank of Communications Co., Ltd.:H 1,048,251 -4,500 0.00 -0.00 -29,025 2012-02-06
112 3300 CHINA GLASS HOLDINGS LIMITED:O 133,017 -20,000 0.01 -0.00 -29,200 2012-02-06
113 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 1,383 -1,000 0.00 -0.00 -30,250 2012-02-06
114 0083 SINO LAND COMPANY LIMITED:O 39,392 -2,400 0.00 -0.00 -30,384 2012-02-06
115 2371 Chuanglian Holdings Limited (KY):O 206,000 -80,000 0.01 -0.00 -32,000 2012-02-06
116 0494 LI & FUNG LIMITED:O 20,935 -2,000 0.00 -0.00 -34,960 2012-02-06
117 0082 Crazy Sports Group Limited:O 574,319 -30,000 0.02 -0.00 -35,100 2012-02-06
118 0589 Portico International Holdings Limited:O 21,039 -2,716 0.00 -0.00 -35,145 2012-02-06
119 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 194,962 -10,000 0.00 -0.00 -35,800 2012-02-06
120 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,702,636 -90,000 0.01 -0.00 -36,900 2012-02-06
121 0270 GUANGDONG INVESTMENT LIMITED:O 65,995 -8,000 0.00 -0.00 -37,760 2012-02-06
122 2888 STANDARD CHARTERED PLC:O 107,521 -200 0.00 -0.00 -38,940 2012-02-06
123 2866 COSCO SHIPPING Development Co., Ltd.:H 777,946 -18,000 0.02 -0.00 -41,040 2012-02-06
124 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 349,703 -2,000 0.00 -0.00 -41,400 2012-02-06
125 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 27,118 -1,000 0.00 -0.00 -43,450 2012-02-06
126 0697 Shoucheng Holdings Limited:O 1,624,263 -80,000 0.02 -0.00 -44,800 2012-02-06
127 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 22,353 -3,000 0.00 -0.00 -45,960 2012-02-06
128 1308 SITC International Holdings Company Limited:O 29,900 -20,000 0.00 -0.00 -48,200 2012-02-06
129 2688 ENN Energy Holdings Limited:O 1,019 -2,000 0.00 -0.00 -49,800 2012-02-06
130 0135 KUNLUN ENERGY COMPANY LIMITED:O 72,826 -4,000 0.00 -0.00 -50,720 2012-02-06
131 1919 COSCO SHIPPING Holdings Co., Ltd.:H 328,314 -10,000 0.01 -0.00 -51,600 2012-02-06
132 2468 Trony Solar Holdings Company Limited:O 83,202 -44,000 0.01 -0.00 -58,520 2012-02-06
133 0998 China CITIC Bank Corporation Limited:H 402,115 -11,884 0.00 -0.00 -60,252 2012-02-06
134 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 689,121 -25,000 0.01 -0.00 -62,500 2012-02-06
135 0166 New Times Corporation Limited (BM):O 105,900 -35,000 0.02 -0.01 -63,700 2012-02-06
136 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 190,875 -50,000 0.01 -0.00 -68,000 2012-02-06
137 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 187,676 -500 0.02 -0.00 -68,850 2012-02-06
138 1171 Yankuang Energy Group Company Limited:H 6,385 -4,000 0.00 -0.00 -76,720 2012-02-06
139 0941 China Mobile Limited (HK):O 73,060 -1,000 0.00 -0.00 -77,650 2012-02-06
140 0330 ESPRIT HOLDINGS LIMITED (BM):O 113,476 -6,200 0.01 -0.00 -80,848 2012-02-06
141 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 202,366 -7,403 0.01 -0.00 -80,989 2012-02-06
142 3933 United Laboratories International Holdings Limited (The):O 47,202 -14,000 0.00 -0.00 -81,340 2012-02-06
143 0390 CHINA RAILWAY GROUP LIMITED:H 494,968 -30,000 0.01 -0.00 -85,800 2012-02-06
144 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 85,600 -50,000 0.00 -0.00 -87,000 2012-02-06
145 0016 SUN HUNG KAI PROPERTIES LIMITED:O 192,502 -901 0.01 -0.00 -97,488 2012-02-06
146 0763 ZTE CORPORATION:H 18,468 -5,000 0.00 -0.00 -109,500 2012-02-06
147 1766 CRRC Corporation Limited:H 76,561 -20,000 0.00 -0.00 -114,600 2012-02-06
148 0144 China Merchants Port Holdings Company Limited:O 42,689 -4,000 0.00 -0.00 -115,800 2012-02-06
149 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 72,175 -11,000 0.01 -0.00 -124,740 2012-02-06
150 0066 MTR CORPORATION LIMITED:O 227,810 -5,500 0.00 -0.00 -143,275 2012-02-06
151 0857 PETROCHINA COMPANY LIMITED:H 410,429 -12,810 0.00 -0.00 -147,315 2012-02-06
152 1398 Industrial and Commercial Bank of China Limited:H 2,137,158 -27,591 0.00 -0.00 -150,647 2012-02-06
153 3323 China National Building Material Company Limited:H 187,807 -16,000 0.01 -0.00 -151,680 2012-02-06
154 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 870,437 -7,000 0.01 -0.00 -162,750 2012-02-06
155 3800 GCL Technology Holdings Limited (KY):O 1,208,660 -58,000 0.01 -0.00 -162,980 2012-02-06
156 3983 China BlueChemical Ltd.:H 62,563 -29,451 0.00 -0.00 -186,130 2012-02-06
157 0883 CNOOC LIMITED:O 59,057 -12,000 0.00 -0.00 -198,960 2012-02-06
158 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,149,980 -55,000 0.00 -0.00 -211,200 2012-02-06
159 2601 China Pacific Insurance (Group) Co., Ltd.:H 23,795 -10,000 0.00 -0.00 -268,000 2012-02-06
160 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,449,172 -96,400 0.00 -0.00 -615,032 2012-02-06
161 0005 HSBC HOLDINGS PLC:O 508,417 -12,189 0.00 -0.00 -827,633 2012-02-06

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