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

CCASS holding changes from 2012-03-05 to 2012-03-06

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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 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 77,543 20,480 0.00 0.00 317,030 2012-03-06
2 0038 FIRST TRACTOR COMPANY LIMITED:H 53,886 30,000 0.01 0.01 260,700 2012-03-06
3 0123 Yuexiu Property Company Limited:O 1,768,343 100,000 0.02 0.00 165,000 2012-03-06
4 0330 ESPRIT HOLDINGS LIMITED (BM):O 112,702 6,500 0.01 0.00 113,100 2012-03-06
5 0267 CITIC Limited (HK):O 69,787 8,000 0.00 0.00 111,040 2012-03-06
6 1198 Royale Home Holdings Limited:O 121,617 40,000 0.02 0.01 106,800 2012-03-06
7 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 51,898 1,665 0.00 0.00 102,897 2012-03-06
8 0705 Ding He Mining Holdings Limited:O 21,908,000 800,000 0.62 0.02 82,400 2012-03-06
9 0019 SWIRE PACIFIC LIMITED:A 3,837 895 0.00 0.00 76,970 2012-03-06
10 1280 China Qidian Guofeng Holdings Limited:O 398,000 110,000 0.04 0.01 73,700 2012-03-06
11 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,273,700 20,000 0.00 0.00 73,000 2012-03-06
12 1185 China Energine International (Holdings) Limited:O 953,088 200,000 0.02 0.01 69,000 2012-03-06
13 0097 HENDERSON INVESTMENT LIMITED:O 730,046 100,000 0.02 0.00 62,000 2012-03-06
14 3337 Anton Oilfield Services Group:O 144,000 60,000 0.01 0.00 60,600 2012-03-06
15 0778 Fortune Real Estate Investment Trust:Unit 15,500 15,000 0.00 0.00 60,000 2012-03-06
16 1968 Peak Sport Products Co., Limited:O 32,701 25,000 0.00 0.00 57,500 2012-03-06
17 0606 China Agri-Industries Holdings Limited:O 50,704 10,000 0.00 0.00 57,000 2012-03-06
18 0489 DongFeng Motor Group Company Limited (CN):H 8,257 4,000 0.00 0.00 55,760 2012-03-06
19 0232 Continental Aerospace Technologies Holding Limited (BM):O 670,000 200,000 0.01 0.00 55,000 2012-03-06
20 1205 CITIC RESOURCES HOLDINGS LIMITED:O 995,427 40,000 0.01 0.00 50,400 2012-03-06
21 2366 SMI Culture & Travel Group Holdings Limited:O 1,627,193 300,000 0.03 0.01 42,000 2012-03-06
22 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 250,963 120,000 0.03 0.02 42,000 2012-03-06
23 1228 Superb Summit International Group Limited:O 1,633,037 300,000 0.04 0.01 41,400 * 2012-03-06
24 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 121,263 10,000 0.01 0.00 38,800 2012-03-06
25 0566 Hanergy Thin Film Power Group Limited:O 2,306,545 150,000 0.02 0.00 37,500 2012-03-06
26 1972 SWIRE PROPERTIES LIMITED:O 18,679 2,000 0.00 0.00 37,000 2012-03-06
27 3993 CMOC Group Limited (CN):H 283,459 10,000 0.02 0.00 36,600 2012-03-06
28 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 345,567 1,500 0.00 0.00 31,800 2012-03-06
29 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 226,736 10,000 0.00 0.00 30,100 2012-03-06
30 0390 CHINA RAILWAY GROUP LIMITED:H 614,366 10,000 0.01 0.00 29,300 2012-03-06
31 0101 HANG LUNG PROPERTIES LIMITED:O 5,052 1,000 0.00 0.00 27,600 2012-03-06
32 1777 Fantasia Holdings Group Co., Limited:O 209,757 30,000 0.00 0.00 26,400 2012-03-06
33 1101 China Huarong Energy Company Limited:O 918,626 10,000 0.01 0.00 25,000 2012-03-06
34 0299 Glory Sun Land Group Limited:O 33,201 30,000 0.00 0.00 22,500 2012-03-06
35 0762 CHINA UNICOM (HONG KONG) LIMITED:O 42,750 1,572 0.00 0.00 21,222 2012-03-06
36 0512 Grand Pharmaceutical Group Limited:O 143,131 60,000 0.01 0.00 20,400 2012-03-06
37 1007 Longhui International Holdings Limited:O 26,000 10,000 0.00 0.00 18,600 2012-03-06
38 0112 Lerthai Group Limited:O 1,189,532 10,000 0.35 0.00 18,000 2012-03-06
39 0369 Wing Tai Properties Limited:O 24,189 6,000 0.00 0.00 16,500 2012-03-06
40 1798 China Datang Corporation Renewable Power Co., Limited:H 218,587 10,000 0.01 0.00 14,700 2012-03-06
41 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,525,750 20,000 0.05 0.00 14,600 2012-03-06
42 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 14,026 1,800 0.01 0.00 14,148 2012-03-06
43 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 2,718 401 0.00 0.00 13,594 2012-03-06
44 2312 China Financial Leasing Group Limited:O 48,305 48,305 0.02 0.02 11,980 2012-03-06
45 0449 Chigo Holding Limited:O 691,000 40,000 0.01 0.00 11,200 2012-03-06
46 2789 Yuanda China Holdings Limited:O 91,000 10,000 0.00 0.00 10,900 2012-03-06
47 0731 C&D Newin Paper & Pulp Corporation Limited:O 140,000 20,000 0.01 0.00 10,400 2012-03-06
48 3968 CHINA MERCHANTS BANK CO., LTD.:H 56,215 599 0.00 0.00 9,884 2012-03-06
49 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 13,872 1,000 0.00 0.00 9,390 2012-03-06
50 0054 HOPEWELL HOLDINGS LIMITED:O 167,650 400 0.02 0.00 9,380 2012-03-06
51 0819 Tianneng Power International Limited:O 16,906 2,000 0.00 0.00 9,260 2012-03-06
52 0522 ASMPT Limited:O 269 82 0.00 0.00 8,569 2012-03-06
53 0875 Congyu Intelligent Agricultural Holdings Limited:O 117,500 17,500 0.01 0.00 7,700 2012-03-06
54 0013 Hutchison Whampoa Limited:O 167,622 100 0.00 0.00 7,565 2012-03-06
55 0992 LENOVO GROUP LIMITED:O 116,394 1,056 0.00 0.00 7,128 2012-03-06
56 1800 China Communications Construction Company Limited:H 293,591 940 0.01 0.00 7,078 2012-03-06
57 0626 Public Financial Holdings Limited:O 102,015 2,000 0.01 0.00 7,020 2012-03-06
58 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 108,486 800 0.00 0.00 6,968 2012-03-06
59 1398 Industrial and Commercial Bank of China Limited:H 2,037,512 1,215 0.00 0.00 6,391 2012-03-06
60 0998 China CITIC Bank Corporation Limited:H 394,695 1,220 0.00 0.00 6,039 2012-03-06
61 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 1,006 400 0.00 0.00 4,224 2012-03-06
62 1988 China Minsheng Banking Corp., Ltd.:H 161,151 580 0.00 0.00 4,106 2012-03-06
63 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 41,039 200 0.00 0.00 3,880 2012-03-06
64 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 35,308 1,201 0.00 0.00 3,603 2012-03-06
65 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 195,882 800 0.00 0.00 3,336 2012-03-06
66 0124 Guangdong Land Holdings Limited:O 2,169 1,026 0.00 0.00 3,324 2012-03-06
67 6823 HKT Limited (KY):O 25,917 567 0.00 0.00 3,221 2012-03-06
68 2343 PACIFIC BASIN SHIPPING LIMITED:O 102,933 754 0.01 0.00 3,129 2012-03-06
69 0083 SINO LAND COMPANY LIMITED:O 36,231 200 0.00 0.00 2,644 2012-03-06
70 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 96,221 1,200 0.00 0.00 2,376 2012-03-06
71 8103 hmvod Limited:O 7,740 6,000 0.00 0.00 1,860 2012-03-06
72 0916 China Longyuan Power Group Corporation Limited:H 164,171 245 0.01 0.00 1,710 2012-03-06
73 1913 PRADA S.P.A.:O 1,281 30 0.00 0.00 1,314 2012-03-06
74 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 56,700 6,776 0.00 0.00 1,084 2012-03-06
75 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 136,895 15,000 0.00 0.00 900 2012-03-06
76 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 5,754 1,840 0.00 0.00 828 2012-03-06
77 3328 Bank of Communications Co., Ltd.:H 1,005,614 120 0.00 0.00 730 2012-03-06
78 3918 NagaCorp Ltd.:O 18,025 171 0.00 0.00 640 2012-03-06
79 1141 CMBC Capital Holdings Limited:O 45,373 2,400 0.01 0.00 377 2012-03-06
80 1097 i-CABLE Communications Limited:O 178,012 734 0.01 0.00 363 2012-03-06
81 3988 BANK OF CHINA LIMITED:H 4,217,075 100 0.01 0.00 323 2012-03-06
82 0763 ZTE CORPORATION:H 17,079 11 0.00 0.00 244 2012-03-06
83 2777 Guangzhou R&F Properties Co., Ltd.:H 110,972 -81 0.01 -0.00 -772 2012-03-06
84 0250 SINO-I TECHNOLOGY LIMITED:O 1,698,355 -100,000 0.01 -0.00 -3,100 2012-03-06
85 0494 LI & FUNG LIMITED:O 22,012 -260 0.00 -0.00 -4,436 2012-03-06
86 2899 ZIJIN MINING GROUP CO., LTD.:H 174,610 -2,000 0.00 -0.00 -6,800 2012-03-06
87 0332 Yuan Heng Gas Holdings Limited:O 29,494 -20,000 0.00 -0.00 -8,800 2012-03-06
88 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 202,569 -1,030 0.00 -0.00 -10,012 2012-03-06
89 0166 New Times Corporation Limited (BM):O 168,232 -10,000 0.03 -0.00 -11,800 2012-03-06
90 0653 BONJOUR HOLDINGS LIMITED:O 221,608 -10,000 0.01 -0.00 -13,100 2012-03-06
91 0987 China Renewable Energy Investment Limited:O 105,553 -38,000 0.00 -0.00 -13,490 2012-03-06
92 1251 SPT Energy Group Inc.:O 60,000 -10,000 0.00 -0.00 -13,500 2012-03-06
93 0066 MTR CORPORATION LIMITED:O 203,851 -500 0.00 -0.00 -13,600 2012-03-06
94 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 142,156 -100 0.01 -0.00 -13,710 2012-03-06
95 2302 CNNC International Limited:O 16,200 -5,000 0.00 -0.00 -14,400 2012-03-06
96 0055 Neway Group Holdings Limited:O 813,980 -500,000 0.01 -0.00 -15,500 2012-03-06
97 0712 Comtec Solar Systems Group Limited:O 90,000 -10,000 0.01 -0.00 -15,700 2012-03-06
98 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 3,000 -5,000 0.00 -0.00 -15,900 2012-03-06
99 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 1,371,247 -30,000 0.01 -0.00 -15,900 2012-03-06
100 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 518,197 -5,000 0.01 -0.00 -16,250 2012-03-06
101 2007 Country Garden Holdings Company Limited:O 82,156 -5,000 0.00 -0.00 -16,400 2012-03-06
102 1224 C C Land Holdings Limited:O 363,617 -10,000 0.01 -0.00 -18,100 2012-03-06
103 1200 Midland Holdings Limited (BM):O 59,030 -4,000 0.01 -0.00 -18,880 2012-03-06
104 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 85,600 -10,000 0.00 -0.00 -18,900 2012-03-06
105 1833 Intime Retail (Group) Company Limited:O 13,633 -2,000 0.00 -0.00 -18,900 2012-03-06
106 1122 QINGLING MOTORS CO. LTD:H 10,217 -8,000 0.00 -0.00 -19,200 2012-03-06
107 1115 Tibet Water Resources Ltd.:O 0 -10,000 0.00 -0.00 -20,500 2012-03-06
108 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 30,000 -10,000 0.00 -0.00 -20,500 2012-03-06
109 0595 AV CONCEPT HOLDINGS LIMITED:O 107,800 -30,000 0.02 -0.00 -21,000 2012-03-06
110 2689 Nine Dragons Paper (Holdings) Limited:O 193,933 -3,000 0.00 -0.00 -21,510 2012-03-06
111 0493 GOME Retail Holdings Limited:O 337,814 -10,000 0.00 -0.00 -21,700 2012-03-06
112 0119 Poly Property Group Co., Limited:O 138,169 -5,000 0.00 -0.00 -22,400 2012-03-06
113 0697 Shoucheng Holdings Limited:O 1,758,263 -40,000 0.02 -0.00 -23,200 2012-03-06
114 0903 TPV TECHNOLOGY LIMITED:O 22,822 -10,000 0.00 -0.00 -24,000 2012-03-06
115 1029 IRC LIMITED:O 92,000 -20,000 0.00 -0.00 -24,200 2012-03-06
116 2468 Trony Solar Holdings Company Limited:O 217,202 -20,000 0.01 -0.00 -24,200 2012-03-06
117 1929 Chow Tai Fook Jewellery Group Limited:O 21,084 -2,000 0.00 -0.00 -25,320 2012-03-06
118 0135 KUNLUN ENERGY COMPANY LIMITED:O 58,451 -2,000 0.00 -0.00 -25,400 2012-03-06
119 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 8,032 -2,000 0.00 -0.00 -25,960 2012-03-06
120 1380 China Kingstone Mining Holdings Limited:O 131,000 -30,000 0.01 -0.00 -26,700 2012-03-06
121 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 81,435 -8,000 0.01 -0.00 -28,880 2012-03-06
122 3818 China Dongxiang (Group) Co., Ltd.:O 355,959 -20,000 0.01 -0.00 -30,200 2012-03-06
123 1393 Hidili Industry International Development Limited:O 131,725 -10,000 0.01 -0.00 -31,700 2012-03-06
124 0389 China Tontine Wines Group Limited:O 362,800 -30,000 0.02 -0.00 -32,100 2012-03-06
125 3300 CHINA GLASS HOLDINGS LIMITED:O 33,017 -20,000 0.00 -0.00 -34,400 2012-03-06
126 0589 Portico International Holdings Limited:O 25,039 -3,000 0.00 -0.00 -37,200 2012-03-06
127 2038 FIH Mobile Limited:O 53,149 -7,000 0.00 -0.00 -37,870 2012-03-06
128 0067 China Lumena New Materials Corp.:O 1,225,021 -20,000 0.02 -0.00 -38,400 2012-03-06
129 0700 TENCENT HOLDINGS LIMITED:O 49,100 -200 0.00 -0.00 -39,180 2012-03-06
130 0552 China Communications Services Corporation Limited:H 16,389 -10,000 0.00 -0.00 -39,200 2012-03-06
131 2778 Champion Real Estate Investment Trust:Unit 31,001 -12,000 0.00 -0.00 -40,680 2012-03-06
132 1241 Shuanghua Holdings Limited:O 100,000 -50,000 0.02 -0.01 -44,000 2012-03-06
133 0189 DONGYUE GROUP LIMITED:O 243,353 -6,000 0.01 -0.00 -46,200 2012-03-06
134 0868 XINYI GLASS HOLDINGS LIMITED:O 119,854 -10,000 0.00 -0.00 -46,300 2012-03-06
135 0842 Leoch International Technology Limited:O 21,000 -20,000 0.00 -0.00 -50,000 2012-03-06
136 0887 Emperor Watch & Jewellery Limited:O 333,140 -50,000 0.00 -0.00 -55,500 2012-03-06
137 0008 PCCW LIMITED:O 882,999 -20,000 0.01 -0.00 -59,600 2012-03-06
138 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 36,452 -20,000 0.00 -0.00 -62,200 2012-03-06
139 1091 South Manganese Investment Limited:O 48,870 -49,310 0.00 -0.00 -65,582 2012-03-06
140 0857 PETROCHINA COMPANY LIMITED:H 405,649 -6,000 0.00 -0.00 -67,080 2012-03-06
141 2369 Coolpad Group Limited:O 309,079 -44,000 0.01 -0.00 -69,080 2012-03-06
142 1011 China NT Pharma Group Company Limited:O 17,000 -50,000 0.00 -0.00 -69,500 2012-03-06
143 3333 China Evergrande Group:O 26,062 -16,000 0.00 -0.00 -70,080 2012-03-06
144 2233 WEST CHINA CEMENT LIMITED:O 804,432 -46,000 0.02 -0.00 -73,600 2012-03-06
145 0305 Wuling Motors Holdings Limited:O 1,194,148 -120,000 0.10 -0.01 -81,600 2012-03-06
146 1109 CHINA RESOURCES LAND LIMITED:O 9,254 -6,000 0.00 -0.00 -82,080 2012-03-06
147 0580 Sun.King Technology Group Limited:O 251,358 -150,000 0.02 -0.01 -94,500 2012-03-06
148 0958 Huaneng Renewables Corporation Limited:H 11,603 -50,000 0.00 -0.00 -95,500 2012-03-06
149 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 870,802 -5,000 0.01 -0.00 -110,750 2012-03-06
150 1299 AIA Group Limited:O 50,359 -4,200 0.00 -0.00 -112,350 2012-03-06
151 0082 Crazy Sports Group Limited:O 678,319 -96,000 0.03 -0.00 -120,000 2012-03-06
152 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 15,479 -5,000 0.00 -0.00 -134,500 2012-03-06
153 0914 Anhui Conch Cement Company Limited:H 23,692 -6,000 0.00 -0.00 -144,300 2012-03-06
154 3998 Bosideng International Holdings Limited:O 265,296 -60,000 0.00 -0.00 -145,200 2012-03-06
155 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 38,606 -20,000 0.00 -0.00 -148,000 2012-03-06
156 3800 GCL Technology Holdings Limited (KY):O 1,034,660 -66,000 0.01 -0.00 -163,020 2012-03-06
157 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 164,648 -19,984 0.00 -0.00 -207,434 2012-03-06
158 0269 China Resources and Transportation Group Limited:O 1,591,142 -800,000 0.01 -0.00 -208,000 2012-03-06
159 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,372,694 -34,470 0.00 -0.00 -214,748 2012-03-06
160 0941 China Mobile Limited (HK):O 60,280 -2,710 0.00 -0.00 -218,697 2012-03-06
161 0011 HANG SENG BANK, LIMITED:O 130,541 -3,000 0.01 -0.00 -321,000 2012-03-06
162 0823 Link Real Estate Investment Trust:Unit 26,701 -20,500 0.00 -0.00 -584,250 2012-03-06
163 0005 HSBC HOLDINGS PLC:O 480,244 -9,345 0.00 -0.00 -642,936 2012-03-06
164 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 100,657 -40,000 0.01 -0.00 -1,972,000 2012-03-06

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