HO FUNG SHARES INVESTMENT LIMITED 浩豐證券投資有限公司
CCASS holding changes from 2012-07-06 to 2012-07-09
"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 | 1972 | SWIRE PROPERTIES LIMITED:O | 63,657 | 42,000 | 0.00 | 0.00 | 1,001,700 | 2012-07-09 | |
| 2 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 200,500 | 26,000 | 0.00 | 0.00 | 169,260 | 2012-07-09 | |
| 3 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 10,852 | 10,000 | 0.00 | 0.00 | 119,800 | 2012-07-09 | |
| 4 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 102,526 | 12,600 | 0.01 | 0.00 | 117,936 | 2012-07-09 | |
| 5 | 2338 | WEICHAI POWER CO., LTD.:H | 13,456 | 4,000 | 0.00 | 0.00 | 109,200 | 2012-07-09 | |
| 6 | 3323 | China National Building Material Company Limited:H | 370,259 | 12,000 | 0.01 | 0.00 | 98,520 | 2012-07-09 | |
| 7 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 514,473 | 24,000 | 0.01 | 0.00 | 75,840 | 2012-07-09 | |
| 8 | 0857 | PETROCHINA COMPANY LIMITED:H | 539,815 | 8,000 | 0.00 | 0.00 | 75,840 | 2012-07-09 | |
| 9 | 1198 | Royale Home Holdings Limited:O | 107,819 | 50,000 | 0.01 | 0.01 | 70,500 | 2012-07-09 | |
| 10 | 0914 | Anhui Conch Cement Company Limited:H | 56,274 | 2,000 | 0.00 | 0.00 | 41,000 | 2012-07-09 | |
| 11 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,801,755 | 9,694 | 0.00 | 0.00 | 40,521 | 2012-07-09 | |
| 12 | 0076 | Elate Holdings Limited:O | 1,864,597 | 300,000 | 0.08 | 0.01 | 40,200 | 2012-07-09 | |
| 13 | 0369 | Wing Tai Properties Limited:O | 12,189 | 10,000 | 0.00 | 0.00 | 39,900 | * | 2012-07-09 |
| 14 | 0757 | Solargiga Energy Holdings Limited:O | 313,399 | 70,000 | 0.01 | 0.00 | 39,200 | 2012-07-09 | |
| 15 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 294,360 | 20,000 | 0.02 | 0.00 | 35,600 | 2012-07-09 | |
| 16 | 1033 | Sinopec Oilfield Service Corporation:H | 252,386 | 20,000 | 0.02 | 0.00 | 35,600 | 2012-07-09 | |
| 17 | 3800 | GCL Technology Holdings Limited (KY):O | 1,301,986 | 20,000 | 0.01 | 0.00 | 32,400 | 2012-07-09 | |
| 18 | 0903 | TPV TECHNOLOGY LIMITED:O | 63,985 | 20,000 | 0.00 | 0.00 | 31,600 | 2012-07-09 | |
| 19 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 211,611 | 7,000 | 0.00 | 0.00 | 31,290 | 2012-07-09 | |
| 20 | 3988 | BANK OF CHINA LIMITED:H | 5,169,886 | 10,000 | 0.01 | 0.00 | 28,500 | 2012-07-09 | |
| 21 | 2369 | Coolpad Group Limited:O | 341,079 | 20,000 | 0.02 | 0.00 | 27,600 | 2012-07-09 | |
| 22 | 2282 | MGM China Holdings Limited:O | 25,172 | 2,400 | 0.00 | 0.00 | 26,832 | 2012-07-09 | |
| 23 | 2010 | Real Nutriceutical Group Limited:O | 120,997 | 10,000 | 0.01 | 0.00 | 22,400 | 2012-07-09 | |
| 24 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 266,396 | 10,000 | 0.01 | 0.00 | 20,700 | 2012-07-09 | |
| 25 | 0580 | Sun.King Technology Group Limited:O | 1,091,358 | 50,000 | 0.08 | 0.00 | 19,000 | 2012-07-09 | |
| 26 | 3339 | Lonking Holdings Limited:O | 233,400 | 10,000 | 0.01 | 0.00 | 18,800 | 2012-07-09 | |
| 27 | 0119 | Poly Property Group Co., Limited:O | 141,169 | 4,000 | 0.00 | 0.00 | 18,520 | 2012-07-09 | |
| 28 | 8078 | China Creative Digital Entertainment Limited:O | 5,379,716 | 900,000 | 0.13 | 0.02 | 17,100 | 2012-07-09 | |
| 29 | 2233 | WEST CHINA CEMENT LIMITED:O | 625,082 | 10,000 | 0.01 | 0.00 | 15,800 | 2012-07-09 | |
| 30 | 1686 | SUNEVISION HOLDINGS LTD.:O | 222,184 | 10,000 | 0.01 | 0.00 | 15,100 | 2012-07-09 | |
| 31 | 2038 | FIH Mobile Limited:O | 433,061 | 5,000 | 0.01 | 0.00 | 14,050 | 2012-07-09 | |
| 32 | 3666 | Shanghai XNG Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 13,700 | 2012-07-09 | |
| 33 | 1068 | China Yurun Food Group Limited:O | 28,127 | 2,000 | 0.00 | 0.00 | 12,780 | 2012-07-09 | |
| 34 | 0585 | Imagi International Holdings Limited:O | 400,803 | 120,000 | 0.00 | 0.00 | 12,600 | 2012-07-09 | |
| 35 | 0082 | Crazy Sports Group Limited:O | 619,350 | 18,000 | 0.02 | 0.00 | 11,700 | 2012-07-09 | |
| 36 | 0973 | L'Occitane International S.A.:O | 1,504 | 500 | 0.00 | 0.00 | 10,500 | 2012-07-09 | |
| 37 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 11,132 | 504 | 0.00 | 0.00 | 9,667 | 2012-07-09 | |
| 38 | 0753 | Air China Limited:H | 249,845 | 2,000 | 0.01 | 0.00 | 9,280 | 2012-07-09 | |
| 39 | 0519 | Novautek Technologies Group Limited (BM):O | 204,274 | 40,000 | 0.02 | 0.00 | 8,560 | 2012-07-09 | |
| 40 | 0083 | SINO LAND COMPANY LIMITED:O | 37,086 | 553 | 0.00 | 0.00 | 6,813 | 2012-07-09 | |
| 41 | 0275 | Master Glory Group Limited:O | 480,947 | 32,000 | 0.04 | 0.00 | 6,624 | 2012-07-09 | |
| 42 | 0813 | Shimao Group Holdings Limited:O | 3,106 | 500 | 0.00 | 0.00 | 6,070 | 2012-07-09 | |
| 43 | 3333 | China Evergrande Group:O | 84,480 | 1,000 | 0.00 | 0.00 | 4,220 | 2012-07-09 | |
| 44 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 28,876 | 400 | 0.00 | 0.00 | 3,196 | 2012-07-09 | |
| 45 | 2007 | Country Garden Holdings Company Limited:O | 97,053 | 879 | 0.00 | 0.00 | 2,822 | 2012-07-09 | |
| 46 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 184,995 | 30 | 0.01 | 0.00 | 2,799 | 2012-07-09 | |
| 47 | 2356 | DAH SING BANKING GROUP LIMITED:O | 24,710 | 128 | 0.00 | 0.00 | 899 | 2012-07-09 | |
| 48 | 8103 | hmvod Limited:O | 11,740 | 4,000 | 0.00 | 0.00 | 592 | 2012-07-09 | |
| 49 | 2888 | STANDARD CHARTERED PLC:O | 62,142 | 1 | 0.00 | 0.00 | 172 | 2012-07-09 | |
| 50 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 22,368 | 4 | 0.01 | 0.00 | 100 | 2012-07-09 | |
| 51 | 0987 | China Renewable Energy Investment Limited:O | 276,548 | -4,184 | 0.01 | -0.00 | -745 | 2012-07-09 | |
| 52 | 1183 | ALLIED PROPERTIES (H.K.) LIMITED:Wrnt | 18,164 | -31,183 | 0.00 | -0.00 | -1,123 | 2012-07-09 | |
| 53 | 1195 | Kingwell Group Limited:O | 2,312 | -4,109 | 0.00 | -0.00 | -1,726 | 2012-07-09 | |
| 54 | 1194 | Bay Area Gold Group Limited:O | 11,533 | -2,058 | 0.00 | -0.00 | -2,470 | 2012-07-09 | |
| 55 | 0008 | PCCW LIMITED:O | 689,719 | -1,000 | 0.01 | -0.00 | -2,950 | 2012-07-09 | |
| 56 | 0410 | SOHO CHINA LIMITED:O | 378,520 | -500 | 0.01 | -0.00 | -3,095 | 2012-07-09 | |
| 57 | 3337 | Anton Oilfield Services Group:O | 62,000 | -2,000 | 0.00 | -0.00 | -3,280 | 2012-07-09 | |
| 58 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 535,000 | -30,000 | 0.00 | -0.00 | -5,400 | 2012-07-09 | |
| 59 | 0303 | VTECH HOLDINGS LIMITED:O | 433 | -62 | 0.00 | -0.00 | -5,921 | 2012-07-09 | |
| 60 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 340,618 | -310 | 0.00 | -0.00 | -7,177 | 2012-07-09 | |
| 61 | 0202 | EverChina Int'l Holdings Company Limited:O | 373,417 | -15,000 | 0.01 | -0.00 | -7,800 | 2012-07-09 | |
| 62 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 2,050,429 | -100,000 | 0.04 | -0.00 | -7,900 | 2012-07-09 | |
| 63 | 0102 | Summit Ascent Holdings Limited:O | 231,519 | -8,000 | 0.10 | -0.00 | -10,400 | 2012-07-09 | |
| 64 | 0941 | China Mobile Limited (HK):O | 60,321 | -160 | 0.00 | -0.00 | -13,616 | 2012-07-09 | |
| 65 | 2331 | LI NING COMPANY LIMITED:O | 10,646 | -3,000 | 0.00 | -0.00 | -13,740 | 2012-07-09 | |
| 66 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 75,596 | -1,000 | 0.00 | -0.00 | -14,120 | 2012-07-09 | |
| 67 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 229,017 | -14,000 | 0.01 | -0.00 | -14,700 | 2012-07-09 | |
| 68 | 0985 | CST Holding (HK) Limited (KY):O | 837,362 | -120,000 | 0.00 | -0.00 | -15,960 | 2012-07-09 | |
| 69 | 0823 | Link Real Estate Investment Trust:Unit | 6,164 | -500 | 0.00 | -0.00 | -16,425 | 2012-07-09 | |
| 70 | 0886 | Silver Base Group Holdings Limited:O | 19,170 | -5,000 | 0.00 | -0.00 | -17,450 | 2012-07-09 | |
| 71 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 430,857 | -10,000 | 0.03 | -0.00 | -20,300 | 2012-07-09 | |
| 72 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 39,181 | -2,000 | 0.00 | -0.00 | -20,400 | 2012-07-09 | |
| 73 | 0733 | HOPEFLUENT GROUP HOLDINGS LIMITED:O | 1,716 | -10,000 | 0.00 | -0.00 | -23,700 | 2012-07-09 | |
| 74 | 6823 | HKT Limited (KY):O | 18,162 | -3,956 | 0.00 | -0.00 | -24,646 | 2012-07-09 | |
| 75 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 111,475 | -2,000 | 0.00 | -0.00 | -25,960 | 2012-07-09 | |
| 76 | 0066 | MTR CORPORATION LIMITED:O | 139,818 | -1,000 | 0.00 | -0.00 | -26,950 | 2012-07-09 | |
| 77 | 0269 | China Resources and Transportation Group Limited:O | 4,298,042 | -100,000 | 0.02 | -0.00 | -28,000 | 2012-07-09 | |
| 78 | 1088 | China Shenhua Energy Company Limited:H | 35,381 | -1,000 | 0.00 | -0.00 | -28,750 | 2012-07-09 | |
| 79 | 0703 | Future Bright Holdings Limited:O | 40,200 | -36,000 | 0.01 | -0.01 | -34,920 | 2012-07-09 | |
| 80 | 0697 | Shoucheng Holdings Limited:O | 2,428,263 | -100,000 | 0.03 | -0.00 | -37,000 | 2012-07-09 | |
| 81 | 0640 | Infinity Development Holdings Company Limited:O | 338,000 | -80,000 | 0.07 | -0.02 | -38,800 | 2012-07-09 | |
| 82 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 33,746 | -18,000 | 0.01 | -0.00 | -39,600 | 2012-07-09 | |
| 83 | 0515 | China Silver Technology Holdings Limited:O | 21,700 | -40,000 | 0.00 | -0.01 | -40,400 | 2012-07-09 | |
| 84 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 221,861 | -2,000 | 0.02 | -0.00 | -41,700 | 2012-07-09 | |
| 85 | 0004 | Wharf (Holdings) Limited (The):O | 15,212 | -1,000 | 0.00 | -0.00 | -43,350 | 2012-07-09 | |
| 86 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 33,452 | -22,000 | 0.00 | -0.00 | -44,440 | 2012-07-09 | |
| 87 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,617,967 | -15,000 | 0.01 | -0.00 | -45,600 | 2012-07-09 | |
| 88 | 0005 | HSBC HOLDINGS PLC:O | 479,533 | -688 | 0.00 | -0.00 | -46,578 | 2012-07-09 | |
| 89 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 85,688 | -2,000 | 0.00 | -0.00 | -53,900 | 2012-07-09 | |
| 90 | 0006 | Power Assets Holdings Limited:O | 285,487 | -1,000 | 0.01 | -0.00 | -58,900 | 2012-07-09 | |
| 91 | 0067 | China Lumena New Materials Corp.:O | 2,561,021 | -46,000 | 0.05 | -0.00 | -61,640 | 2012-07-09 | |
| 92 | 0002 | CLP HOLDINGS LIMITED:O | 187,010 | -1,000 | 0.01 | -0.00 | -67,200 | 2012-07-09 | |
| 93 | 1171 | Yankuang Energy Group Company Limited:H | 26,933 | -8,000 | 0.00 | -0.00 | -92,640 | 2012-07-09 | |
| 94 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,285,736 | -21,009 | 0.00 | -0.00 | -106,936 | 2012-07-09 | |
| 95 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 171,194 | -1,100 | 0.02 | -0.00 | -118,470 | 2012-07-09 | |
| 96 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 851,374 | -8,000 | 0.01 | -0.00 | -167,200 | 2012-07-09 | |
| 97 | 0992 | LENOVO GROUP LIMITED:O | 189,339 | -30,000 | 0.00 | -0.00 | -169,200 | 2012-07-09 | |
| 98 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 213,730 | -9,938 | 0.00 | -0.00 | -172,524 | 2012-07-09 | |
| 99 | 0001 | CK Hutchison Holdings Limited:O | 70,433 | -3,000 | 0.00 | -0.00 | -295,200 | 2012-07-09 |
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