HO FUNG SHARES INVESTMENT LIMITED 浩豐證券投資有限公司
CCASS holding changes from 2013-04-25 to 2013-04-26
"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 | 0883 | CNOOC LIMITED:O | 138,728 | 20,000 | 0.00 | 0.00 | 288,000 | 2013-04-26 | |
| 2 | 0494 | LI & FUNG LIMITED:O | 131,226 | 16,000 | 0.00 | 0.00 | 162,560 | 2013-04-26 | |
| 3 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 1,533,797 | 200,000 | 0.02 | 0.00 | 136,000 | 2013-04-26 | |
| 4 | 1766 | CRRC Corporation Limited:H | 54,270 | 19,000 | 0.00 | 0.00 | 97,660 | 2013-04-26 | |
| 5 | 3933 | United Laboratories International Holdings Limited (The):O | 110,939 | 30,000 | 0.01 | 0.00 | 89,700 | 2013-04-26 | |
| 6 | 0577 | South Shore Holdings Limited:O | 272,916 | 100,000 | 0.01 | 0.00 | 79,000 | 2013-04-26 | |
| 7 | 0285 | BYD Electronic (International) Company Limited:O | 139,857 | 20,000 | 0.01 | 0.00 | 77,000 | 2013-04-26 | |
| 8 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 183,173 | 9,000 | 0.00 | 0.00 | 76,230 | 2013-04-26 | |
| 9 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 38,044 | 600 | 0.00 | 0.00 | 68,340 | 2013-04-26 | |
| 10 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 358,985 | 20,000 | 0.01 | 0.00 | 68,200 | 2013-04-26 | |
| 11 | 0112 | Lerthai Group Limited:O | 915,495 | 20,000 | 0.27 | 0.01 | 62,400 | 2013-04-26 | |
| 12 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 80,000 | 40,000 | 0.01 | 0.00 | 58,000 | 2013-04-26 | |
| 13 | 2078 | PanAsialum Holdings Company Limited:O | 94,000 | 30,000 | 0.01 | 0.00 | 56,700 | 2013-04-26 | |
| 14 | 1052 | Yuexiu Transport Infrastructure Limited:O | 619,635 | 10,000 | 0.04 | 0.00 | 40,200 | 2013-04-26 | |
| 15 | 0825 | New World Department Store China Limited:O | 31,869 | 10,000 | 0.00 | 0.00 | 40,000 | 2013-04-26 | |
| 16 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 30,646 | 700 | 0.00 | 0.00 | 39,340 | 2013-04-26 | |
| 17 | 0190 | HKC (HOLDINGS) LIMITED:O | 1,417,176 | 150,000 | 0.01 | 0.00 | 39,000 | 2013-04-26 | |
| 18 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 817,189 | 20,000 | 0.02 | 0.00 | 38,000 | 2013-04-26 | |
| 19 | 1251 | SPT Energy Group Inc.:O | 11,035 | 10,000 | 0.00 | 0.00 | 37,500 | 2013-04-26 | |
| 20 | 0606 | China Agri-Industries Holdings Limited:O | 143,518 | 10,000 | 0.00 | 0.00 | 37,100 | 2013-04-26 | |
| 21 | 3303 | Jutal Offshore Oil Services Limited:O | 44,000 | 20,000 | 0.01 | 0.00 | 36,800 | 2013-04-26 | |
| 22 | 0004 | Wharf (Holdings) Limited (The):O | 8,763 | 500 | 0.00 | 0.00 | 35,075 | 2013-04-26 | |
| 23 | 2688 | ENN Energy Holdings Limited:O | 3,582 | 800 | 0.00 | 0.00 | 34,720 | 2013-04-26 | |
| 24 | 1171 | Yankuang Energy Group Company Limited:H | 202,109 | 4,000 | 0.01 | 0.00 | 33,760 | 2013-04-26 | |
| 25 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 22,568 | 10,000 | 0.01 | 0.00 | 29,200 | 2013-04-26 | |
| 26 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 372,483 | 20,000 | 0.01 | 0.00 | 26,200 | 2013-04-26 | |
| 27 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 4,283 | 1,000 | 0.00 | 0.00 | 24,950 | 2013-04-26 | |
| 28 | 3918 | NagaCorp Ltd.:O | 16,972 | 4,000 | 0.00 | 0.00 | 24,120 | 2013-04-26 | |
| 29 | 0887 | Emperor Watch & Jewellery Limited:O | 316,650 | 30,000 | 0.00 | 0.00 | 23,700 | 2013-04-26 | |
| 30 | 1488 | Best Food Holding Company Limited:O | 21,000 | 18,000 | 0.00 | 0.00 | 22,680 | 2013-04-26 | |
| 31 | 0082 | Crazy Sports Group Limited:O | 750,644 | 40,000 | 0.02 | 0.00 | 22,400 | 2013-04-26 | |
| 32 | 0903 | TPV TECHNOLOGY LIMITED:O | 65,985 | 10,000 | 0.00 | 0.00 | 21,800 | 2013-04-26 | |
| 33 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,089,459 | 4,000 | 0.00 | 0.00 | 21,640 | 2013-04-26 | |
| 34 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 536,854 | 5,000 | 0.01 | 0.00 | 19,150 | 2013-04-26 | |
| 35 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 276,975 | 15,000 | 0.01 | 0.00 | 19,050 | 2013-04-26 | |
| 36 | 3633 | Zhongyu Energy Holdings Limited:O | 11,900 | 8,000 | 0.00 | 0.00 | 17,680 | 2013-04-26 | |
| 37 | 0866 | China Qinfa Group Limited:O | 74,501 | 20,000 | 0.00 | 0.00 | 17,000 | 2013-04-26 | |
| 38 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 72,633 | 10,000 | 0.00 | 0.00 | 15,100 | 2013-04-26 | |
| 39 | 3339 | Lonking Holdings Limited:O | 217,959 | 10,000 | 0.01 | 0.00 | 14,900 | 2013-04-26 | |
| 40 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 15,898 | 2,000 | 0.00 | 0.00 | 14,800 | 2013-04-26 | |
| 41 | 0002 | CLP HOLDINGS LIMITED:O | 137,606 | 200 | 0.01 | 0.00 | 13,630 | 2013-04-26 | |
| 42 | 0703 | Future Bright Holdings Limited:O | 61,600 | 5,400 | 0.01 | 0.00 | 13,338 | 2013-04-26 | |
| 43 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 59,161 | 2,000 | 0.01 | 0.00 | 11,700 | 2013-04-26 | |
| 44 | 1393 | Hidili Industry International Development Limited:O | 244,234 | 5,000 | 0.01 | 0.00 | 9,350 | 2013-04-26 | |
| 45 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 17,399 | 1,744 | 0.00 | 0.00 | 7,255 | 2013-04-26 | |
| 46 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 294,717 | 240 | 0.00 | 0.00 | 6,336 | 2013-04-26 | |
| 47 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,800 | 183 | 0.00 | 0.00 | 6,167 | 2013-04-26 | |
| 48 | 0296 | Emperor Entertainment Hotel Limited:O | 7,716 | 2,500 | 0.00 | 0.00 | 5,775 | 2013-04-26 | |
| 49 | 0665 | Haitong International Securities Group Limited:O | 20,650 | 1,031 | 0.00 | 0.00 | 3,268 | 2013-04-26 | |
| 50 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 1,609 | 100 | 0.00 | 0.00 | 3,240 | 2013-04-26 | |
| 51 | 0123 | Yuexiu Property Company Limited:O | 1,291,914 | 1,200 | 0.01 | 0.00 | 2,688 | 2013-04-26 | |
| 52 | 0867 | China Medical System Holdings Limited:O | 2,007 | 300 | 0.00 | 0.00 | 2,358 | 2013-04-26 | |
| 53 | 0880 | SJM Holdings Limited:O | 16,019 | 100 | 0.00 | 0.00 | 1,976 | 2013-04-26 | |
| 54 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 122,669 | 1,400 | 0.01 | 0.00 | 1,778 | 2013-04-26 | |
| 55 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 66,414 | 400 | 0.00 | 0.00 | 1,756 | 2013-04-26 | |
| 56 | 0069 | SHANGRI-LA ASIA LIMITED:O | 7,420 | 100 | 0.00 | 0.00 | 1,450 | 2013-04-26 | |
| 57 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 255,533 | 200 | 0.01 | 0.00 | 1,332 | 2013-04-26 | |
| 58 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 6,135 | 200 | 0.00 | 0.00 | 1,040 | 2013-04-26 | |
| 59 | 6823 | HKT Limited (KY):O | 17,572 | 86 | 0.00 | 0.00 | 695 | 2013-04-26 | |
| 60 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 4,035 | 100 | 0.00 | 0.00 | 612 | 2013-04-26 | |
| 61 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 530,325 | 300 | 0.01 | 0.00 | 471 | 2013-04-26 | |
| 62 | 0987 | China Renewable Energy Investment Limited:O | 93,115 | 1,859 | 0.00 | 0.00 | 342 | 2013-04-26 | |
| 63 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 26,832 | 475 | 0.01 | 0.00 | 214 | 2013-04-26 | |
| 64 | 0800 | A8 New Media Group Limited:O | 62,897 | 4 | 0.00 | 0.00 | 2 | 2013-04-26 | |
| 65 | 1293 | Grand Baoxin Auto Group Limited:O | 22 | -338 | 0.00 | -0.00 | -2,349 | 2013-04-26 | |
| 66 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 5,802 | -412 | 0.00 | -0.00 | -4,009 | 2013-04-26 | |
| 67 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 70,739 | -100 | 0.00 | -0.00 | -6,015 | 2013-04-26 | |
| 68 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 27,399 | -445 | 0.00 | -0.00 | -6,186 | 2013-04-26 | |
| 69 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 81,711 | -2,000 | 0.03 | -0.00 | -6,320 | 2013-04-26 | |
| 70 | 0519 | Novautek Technologies Group Limited (BM):O | 285,274 | -25,000 | 0.03 | -0.00 | -7,375 | 2013-04-26 | |
| 71 | 0813 | Shimao Group Holdings Limited:O | 395 | -500 | 0.00 | -0.00 | -8,090 | 2013-04-26 | |
| 72 | 1613 | Synertone Communication Corporation:O | 40,000 | -16,000 | 0.00 | -0.00 | -9,440 | 2013-04-26 | |
| 73 | 0767 | Zhong Ji Longevity Science Group Limited:O | 390,836 | -120,000 | 0.02 | -0.01 | -11,160 | 2013-04-26 | |
| 74 | 1829 | China Machinery Engineering Corporation:H | 17,000 | -2,000 | 0.00 | -0.00 | -11,700 | 2013-04-26 | |
| 75 | 0311 | LUEN THAI HOLDINGS LIMITED:O | 129 | -4,000 | 0.00 | -0.00 | -11,880 | 2013-04-26 | |
| 76 | 0712 | Comtec Solar Systems Group Limited:O | 216,000 | -8,000 | 0.02 | -0.00 | -12,240 | 2013-04-26 | |
| 77 | 0729 | FDG Electric Vehicles Limited:O | 931,287 | -40,000 | 0.01 | -0.00 | -12,600 | 2013-04-26 | |
| 78 | 1224 | C C Land Holdings Limited:O | 120,432 | -5,000 | 0.00 | -0.00 | -12,650 | 2013-04-26 | |
| 79 | 1378 | China Hongqiao Group Limited:O | 15,694 | -3,000 | 0.00 | -0.00 | -12,840 | 2013-04-26 | |
| 80 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 149,390 | -100 | 0.01 | -0.00 | -13,000 | 2013-04-26 | |
| 81 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 7,514 | -4,000 | 0.00 | -0.00 | -13,360 | 2013-04-26 | |
| 82 | 0307 | Up Energy Development Group Limited:O | 80,322 | -30,000 | 0.00 | -0.00 | -15,600 | 2013-04-26 | |
| 83 | 0683 | KERRY PROPERTIES LIMITED:O | 2,387 | -500 | 0.00 | -0.00 | -17,650 | 2013-04-26 | |
| 84 | 3668 | Chinalco Mining Corporation International:O | 139,000 | -14,000 | 0.00 | -0.00 | -18,620 | 2013-04-26 | |
| 85 | 0891 | Trinity Limited (BM):O | 66,697 | -6,000 | 0.00 | -0.00 | -19,500 | 2013-04-26 | |
| 86 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 36,000 | -10,000 | 0.00 | -0.00 | -20,300 | 2013-04-26 | |
| 87 | 3777 | China Fiber Optic Network System Group Ltd.:O | 140,000 | -20,000 | 0.01 | -0.00 | -21,000 | 2013-04-26 | |
| 88 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 123,017 | -20,000 | 0.01 | -0.00 | -21,600 | 2013-04-26 | |
| 89 | 0489 | DongFeng Motor Group Company Limited (CN):H | 17,719 | -2,000 | 0.00 | -0.00 | -23,360 | 2013-04-26 | |
| 90 | 1133 | Harbin Electric Company Limited:H | 140,868 | -4,000 | 0.02 | -0.00 | -23,640 | 2013-04-26 | |
| 91 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 371,007 | -6,000 | 0.01 | -0.00 | -23,700 | 2013-04-26 | |
| 92 | 2880 | Liaoning Port Co., Ltd.:H | 33,463 | -14,000 | 0.00 | -0.00 | -23,800 | 2013-04-26 | |
| 93 | 0853 | MicroPort Scientific Corporation:O | 19,034 | -5,000 | 0.00 | -0.00 | -24,250 | 2013-04-26 | |
| 94 | 0763 | ZTE CORPORATION:H | 37,390 | -2,250 | 0.01 | -0.00 | -27,900 | 2013-04-26 | |
| 95 | 1899 | Xingda International Holdings Limited:O | 55,271 | -10,000 | 0.00 | -0.00 | -29,200 | 2013-04-26 | |
| 96 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 3,311 | -1,000 | 0.00 | -0.00 | -30,100 | 2013-04-26 | |
| 97 | 0689 | EPI (Holdings) Limited:O | 233,789 | -100,000 | 0.01 | -0.00 | -31,000 | 2013-04-26 | |
| 98 | 0358 | Jiangxi Copper Company Limited:H | 39,981 | -2,000 | 0.00 | -0.00 | -31,160 | 2013-04-26 | |
| 99 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 33,216 | -10,000 | 0.00 | -0.00 | -32,700 | 2013-04-26 | |
| 100 | 2727 | Shanghai Electric Group Company Limited:H | 161,370 | -12,000 | 0.01 | -0.00 | -33,840 | 2013-04-26 | |
| 101 | 2883 | China Oilfield Services Limited:H | 3,553 | -2,197 | 0.00 | -0.00 | -34,229 | 2013-04-26 | |
| 102 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 17,423 | -2,300 | 0.00 | -0.00 | -35,420 | 2013-04-26 | |
| 103 | 0757 | Solargiga Energy Holdings Limited:O | 366,293 | -100,000 | 0.01 | -0.00 | -36,500 | 2013-04-26 | |
| 104 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 319,410 | -9,900 | 0.00 | -0.00 | -38,709 | 2013-04-26 | |
| 105 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 294,615 | -20,000 | 0.01 | -0.00 | -38,800 | 2013-04-26 | |
| 106 | 2282 | MGM China Holdings Limited:O | 20,733 | -2,200 | 0.00 | -0.00 | -40,040 | 2013-04-26 | |
| 107 | 0148 | Kingboard Holdings Limited:O | 45,931 | -2,000 | 0.01 | -0.00 | -41,000 | 2013-04-26 | |
| 108 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 111,901 | -15,000 | 0.01 | -0.00 | -41,250 | 2013-04-26 | |
| 109 | 0941 | China Mobile Limited (HK):O | 85,023 | -500 | 0.00 | -0.00 | -42,050 | 2013-04-26 | |
| 110 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 13,341 | -1,000 | 0.00 | -0.00 | -43,200 | 2013-04-26 | |
| 111 | 0691 | China Shanshui Cement Group Limited:O | 22,381 | -10,000 | 0.00 | -0.00 | -43,700 | 2013-04-26 | |
| 112 | 1230 | Yashili International Holdings Ltd:O | 13,508 | -15,500 | 0.00 | -0.00 | -44,950 | 2013-04-26 | |
| 113 | 1101 | China Huarong Energy Company Limited:O | 1,073,572 | -40,000 | 0.02 | -0.00 | -45,600 | 2013-04-26 | |
| 114 | 0010 | HANG LUNG GROUP LIMITED:O | 11,238 | -1,000 | 0.00 | -0.00 | -46,850 | 2013-04-26 | |
| 115 | 3988 | BANK OF CHINA LIMITED:H | 4,463,831 | -14,000 | 0.01 | -0.00 | -50,120 | 2013-04-26 | |
| 116 | 0998 | China CITIC Bank Corporation Limited:H | 506,339 | -12,000 | 0.00 | -0.00 | -50,880 | 2013-04-26 | |
| 117 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 30,022 | -20,000 | 0.00 | -0.00 | -51,000 | 2013-04-26 | |
| 118 | 0196 | Honghua Group Limited:O | 78,200 | -15,000 | 0.00 | -0.00 | -56,400 | 2013-04-26 | |
| 119 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,483,808 | -20,000 | 0.04 | -0.00 | -57,400 | 2013-04-26 | |
| 120 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 371,655 | -25,000 | 0.02 | -0.00 | -63,750 | 2013-04-26 | |
| 121 | 0342 | NewOcean Energy Holdings Limited:O | 26,840 | -14,000 | 0.00 | -0.00 | -67,060 | 2013-04-26 | |
| 122 | 0013 | Hutchison Whampoa Limited:O | 150,722 | -900 | 0.00 | -0.00 | -74,700 | 2013-04-26 | |
| 123 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 42,759 | -30,000 | 0.00 | -0.00 | -81,000 | 2013-04-26 | |
| 124 | 3888 | Kingsoft Corporation Limited:O | 778 | -10,000 | 0.00 | -0.00 | -83,400 | 2013-04-26 | |
| 125 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 906,703 | -5,000 | 0.01 | -0.00 | -104,500 | 2013-04-26 | |
| 126 | 3800 | GCL Technology Holdings Limited (KY):O | 2,168,745 | -70,000 | 0.01 | -0.00 | -109,900 | 2013-04-26 | |
| 127 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,239,320 | -30,000 | 0.00 | -0.00 | -110,700 | 2013-04-26 | |
| 128 | 0001 | CK Hutchison Holdings Limited:O | 70,245 | -1,000 | 0.00 | -0.00 | -117,100 | 2013-04-26 | |
| 129 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,368,531 | -20,000 | 0.00 | -0.00 | -127,600 | 2013-04-26 | |
| 130 | 0857 | PETROCHINA COMPANY LIMITED:H | 508,394 | -17,000 | 0.00 | -0.00 | -167,960 | 2013-04-26 | |
| 131 | 0005 | HSBC HOLDINGS PLC:O | 309,092 | -2,400 | 0.00 | -0.00 | -200,160 | 2013-04-26 | |
| 132 | 0066 | MTR CORPORATION LIMITED:O | 74,766 | -10,000 | 0.00 | -0.00 | -314,000 | 2013-04-26 | |
| 133 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 423,646 | -70,000 | 0.01 | -0.00 | -399,000 | 2013-04-26 | |
| 134 | 0269 | China Resources and Transportation Group Limited:O | 4,005,842 | -1,700,000 | 0.02 | -0.01 | -501,500 | 2013-04-26 |
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