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

CCASS holding changes from 2011-06-23 to 2011-06-24

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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 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,236,256 17,000 0.00 0.00 110,330 2011-06-24
2 0276 Mongolia Energy Corporation Limited:O 1,061,954 90,000 0.02 0.00 99,900 2011-06-24
3 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 170,611 8,000 0.00 0.00 94,880 2011-06-24
4 1913 PRADA S.P.A.:O 1,900 1,900 0.00 0.00 75,240 2011-06-24
5 3988 BANK OF CHINA LIMITED:H 3,312,427 19,400 0.00 0.00 74,690 2011-06-24
6 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 81,073 15,000 0.00 0.00 68,550 2011-06-24
7 0743 Asia Cement (China) Holdings Corporation:O 21,361 10,000 0.00 0.00 60,500 2011-06-24
8 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 973,061 15,000 0.00 0.00 60,000 2011-06-24
9 0165 CHINA EVERBRIGHT LIMITED (HK):O 129,463 4,000 0.01 0.00 58,080 2011-06-24
10 0097 HENDERSON INVESTMENT LIMITED:O 541,046 78,000 0.02 0.00 53,040 2011-06-24
11 0005 HSBC HOLDINGS PLC:O 644,437 643 0.00 0.00 49,093 2011-06-24
12 0823 Link Real Estate Investment Trust:Unit 93,880 1,759 0.00 0.00 46,965 2011-06-24
13 0223 Elife Holdings Limited:O 109,068 100,000 0.01 0.01 42,000 2011-06-24
14 0004 Wharf (Holdings) Limited (The):O 16,919 800 0.00 0.00 42,000 2011-06-24
15 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 33,980 10,000 0.01 0.00 41,900 2011-06-24
16 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 4,100 2,000 0.00 0.00 41,900 2011-06-24
17 1055 China Southern Airlines Company Limited:H 50,539 10,000 0.00 0.00 41,500 2011-06-24
18 3838 China Starch Holdings Limited:O 1,245,000 100,000 0.02 0.00 41,000 2011-06-24
19 0683 KERRY PROPERTIES LIMITED:O 8,749 1,000 0.00 0.00 36,650 2011-06-24
20 0757 Solargiga Energy Holdings Limited:O 206,399 20,000 0.01 0.00 34,200 2011-06-24
21 1766 CRRC Corporation Limited:H 78,735 4,000 0.00 0.00 30,320 2011-06-24
22 3300 CHINA GLASS HOLDINGS LIMITED:O 63,017 10,000 0.00 0.00 29,800 2011-06-24
23 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 220,693 10,000 0.01 0.00 27,900 2011-06-24
24 0149 China Agri-Products Exchange Limited:O 848,018 180,000 0.11 0.02 24,660 2011-06-24
25 0330 ESPRIT HOLDINGS LIMITED (BM):O 131,616 1,015 0.01 0.00 24,360 2011-06-24
26 0257 China Everbright Environment Group Limited (b1961-07-10):O 597,796 8,000 0.02 0.00 24,000 2011-06-24
27 0903 TPV TECHNOLOGY LIMITED:O 29,243 6,000 0.00 0.00 22,620 2011-06-24
28 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 40,475 4,000 0.00 0.00 20,000 2011-06-24
29 0135 KUNLUN ENERGY COMPANY LIMITED:O 61,142 1,400 0.00 0.00 18,004 2011-06-24
30 0148 Kingboard Holdings Limited:O 13,927 500 0.00 0.00 17,950 2011-06-24
31 0883 CNOOC LIMITED:O 67,198 1,000 0.00 0.00 17,860 2011-06-24
32 0868 XINYI GLASS HOLDINGS LIMITED:O 37,277 2,000 0.00 0.00 15,300 2011-06-24
33 0709 GIORDANO INTERNATIONAL LIMITED:O 3,104 2,000 0.00 0.00 13,200 2011-06-24
34 0566 Hanergy Thin Film Power Group Limited:O 3,716,053 40,000 0.03 0.00 12,800 2011-06-24
35 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 2,227,501 30,000 0.06 0.00 12,000 2011-06-24
36 0244 SINCERE COMPANY, LIMITED (THE):O 81,360 20,000 0.01 0.00 11,800 2011-06-24
37 2883 China Oilfield Services Limited:H 44,452 800 0.00 0.00 11,424 2011-06-24
38 0305 Wuling Motors Holdings Limited:O 1,014,148 10,000 0.09 0.00 10,700 2011-06-24
39 0729 FDG Electric Vehicles Limited:O 621,094 20,000 0.01 0.00 10,200 2011-06-24
40 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 166,859 1,200 0.00 0.00 9,060 2011-06-24
41 0789 Artini Holdings Limited:O 722,000 30,000 0.06 0.00 9,000 2011-06-24
42 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 12,654 600 0.00 0.00 8,496 2011-06-24
43 3968 CHINA MERCHANTS BANK CO., LTD.:H 54,187 410 0.00 0.00 7,757 2011-06-24
44 1133 Harbin Electric Company Limited:H 42,314 829 0.01 0.00 7,735 2011-06-24
45 0069 SHANGRI-LA ASIA LIMITED:O 333 333 0.00 0.00 6,294 2011-06-24
46 1898 China Coal Energy Company Limited:H 227,256 600 0.01 0.00 6,240 2011-06-24
47 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 163,627 696 0.01 0.00 5,826 2011-06-24
48 1126 DREAM INTERNATIONAL LIMITED (HK):O 148,950 6,000 0.02 0.00 5,520 2011-06-24
49 2688 ENN Energy Holdings Limited:O 516 200 0.00 0.00 5,010 2011-06-24
50 0273 MASON GROUP HOLDINGS LIMITED:O 1,134,726 40,000 0.04 0.00 4,040 2011-06-24
51 0916 China Longyuan Power Group Corporation Limited:H 190,599 546 0.01 0.00 3,980 2011-06-24
52 1088 China Shenhua Energy Company Limited:H 24,898 100 0.00 0.00 3,600 2011-06-24
53 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 97,950 2,000 0.02 0.00 3,600 2011-06-24
54 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 44,080 1,506 0.00 0.00 3,524 2011-06-24
55 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 104,581 1,800 0.01 0.00 2,754 2011-06-24
56 0389 China Tontine Wines Group Limited:O 560,000 2,000 0.03 0.00 2,560 2011-06-24
57 0290 GoFintech Quantum Innovation Limited:O 10,000 10,000 0.00 0.00 2,500 2011-06-24
58 3800 GCL Technology Holdings Limited (KY):O 469,300 600 0.00 0.00 2,346 2011-06-24
59 0857 PETROCHINA COMPANY LIMITED:H 563,977 200 0.00 0.00 2,224 2011-06-24
60 2468 Trony Solar Holdings Company Limited:O 40,402 600 0.00 0.00 2,058 2011-06-24
61 0956 China Suntien Green Energy Corporation Limited:H 197,654 931 0.01 0.00 1,974 2011-06-24
62 2188 China Titans Energy Technology Group Co., Limited:O 41,252 1,252 0.00 0.00 1,502 2011-06-24
63 0819 Tianneng Power International Limited:O 23,473 400 0.00 0.00 1,340 2011-06-24
64 1223 SYMPHONY HOLDINGS LIMITED (BM):O 500,518 5,000 0.02 0.00 1,235 2011-06-24
65 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 409,557 400 0.01 0.00 780 2011-06-24
66 1059 KANTONE HOLDINGS LIMITED:O 1,101,527 7,777 0.01 0.00 700 2011-06-24
67 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 99,725 40 0.00 0.00 666 2011-06-24
68 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 121,895 460 0.00 0.00 177 2011-06-24
69 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 13,490 1 0.00 -0.00 13 2011-06-24
70 0987 China Renewable Energy Investment Limited:O 10,630 2 0.00 0.00 1 2011-06-24
71 0959 Century Entertainment International Holdings Limited:O 2,720,092 -6,000 0.07 -0.00 -702 * 2011-06-24
72 0272 SHUI ON LAND LIMITED:O 91,660 -339 0.00 -0.00 -1,095 2011-06-24
73 0985 CST Holding (HK) Limited (KY):O 729,594 -7,040 0.00 -0.00 -1,429 2011-06-24
74 1988 China Minsheng Banking Corp., Ltd.:H 200,550 -200 0.00 -0.00 -1,478 2011-06-24
75 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 11,033 -235 0.00 -0.00 -1,593 2011-06-24
76 0767 Zhong Ji Longevity Science Group Limited:O 459,423 -40,000 0.01 -0.00 -2,800 2011-06-24
77 0182 Concord New Energy Group Limited:O 851,192 -5,247 0.01 -0.00 -3,725 2011-06-24
78 0773 China Metal Recycling (Holdings) Limited:O 12,274 -600 0.00 -0.00 -5,442 2011-06-24
79 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 190,040 -1,200 0.00 -0.00 -5,448 2011-06-24
80 8207 Chong Sing Holdings FinTech Group Limited:O 16,000 -4,000 0.00 -0.00 -6,360 2011-06-24
81 0647 Joyce Boutique Group Limited:O 350,000 -10,000 0.02 -0.00 -9,900 2011-06-24
82 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 340,021 -500 0.00 -0.00 -11,300 2011-06-24
83 0802 China e-Wallet Payment Group Limited:O 43,157 -10,000 0.01 -0.00 -11,400 2011-06-24
84 2369 Coolpad Group Limited:O 385,079 -8,000 0.02 -0.00 -13,040 2011-06-24
85 0723 Reliance Global Holdings Limited (BM):O 543,042 -30,000 0.01 -0.00 -13,050 2011-06-24
86 1383 LET Group Holdings Limited:O 11,162 -20,000 0.00 -0.00 -15,200 2011-06-24
87 1008 Litu Holdings Limited (KY):O 0 -2,000 0.00 -0.00 -15,760 2011-06-24
88 0371 Beijing Enterprises Water Group Limited:O 62,438 -8,000 0.00 -0.00 -16,400 2011-06-24
89 8167 Neo Telemedia Limited:O 864,840 -400,000 0.00 -0.00 -16,800 2011-06-24
90 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 94,054 -20,000 0.01 -0.00 -17,200 2011-06-24
91 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 59,483 -1,000 0.00 -0.00 -17,420 2011-06-24
92 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 91,344 -1,200 0.01 -0.00 -17,856 2011-06-24
93 1171 Yankuang Energy Group Company Limited:H 3,425 -600 0.00 -0.00 -18,030 2011-06-24
94 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 152,626 -20,000 0.02 -0.00 -19,000 2011-06-24
95 2007 Country Garden Holdings Company Limited:O 146,787 -6,000 0.00 -0.00 -20,100 2011-06-24
96 1101 China Huarong Energy Company Limited:O 308,282 -5,000 0.00 -0.00 -20,550 2011-06-24
97 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 165,915 -30,000 0.01 -0.00 -21,000 2011-06-24
98 0448 Branded Lifestyle Holdings Limited:O 23,350 -10,000 0.00 -0.00 -23,200 2011-06-24
99 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 105,638 -60,000 0.00 -0.00 -23,700 2011-06-24
100 3818 China Dongxiang (Group) Co., Ltd.:O 239,101 -10,000 0.00 -0.00 -24,300 2011-06-24
101 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 12,957 -1,000 0.00 -0.00 -26,100 2011-06-24
102 1199 COSCO SHIPPING Ports Limited:O 42,542 -2,000 0.00 -0.00 -27,760 2011-06-24
103 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 150,799 -20,000 0.06 -0.01 -27,800 2011-06-24
104 0279 Arta TechFin Corporation Limited:O 500,607 -240,000 0.01 -0.01 -28,080 2011-06-24
105 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 718,968 -10,000 0.01 -0.00 -30,700 2011-06-24
106 1108 Triumph New Energy Company Limited:H 10,523 -10,000 0.00 -0.00 -31,100 2011-06-24
107 0494 LI & FUNG LIMITED:O 18,063 -2,000 0.00 -0.00 -32,120 2011-06-24
108 2238 Guangzhou Automobile Group Co., Ltd.:H 21,415 -4,000 0.00 -0.00 -36,560 2011-06-24
109 0941 China Mobile Limited (HK):O 310,034 -500 0.00 -0.00 -36,600 2011-06-24
110 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 46,658 -500 0.00 -0.00 -39,475 2011-06-24
111 3339 Lonking Holdings Limited:O 78,506 -10,000 0.00 -0.00 -42,600 2011-06-24
112 0751 Skyworth Group Limited:O 106,661 -10,000 0.00 -0.00 -43,800 2011-06-24
113 0992 LENOVO GROUP LIMITED:O 213,644 -11,000 0.00 -0.00 -47,850 2011-06-24
114 0871 China Dredging Environment Protection Holdings Limited:O 0 -20,000 0.00 -0.00 -48,200 2011-06-24
115 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 504,978 -19,000 0.02 -0.00 -49,400 2011-06-24
116 0112 Lerthai Group Limited:O 685,075 -20,000 0.20 -0.01 -50,800 2011-06-24
117 0144 China Merchants Port Holdings Company Limited:O 34,295 -2,000 0.00 -0.00 -57,800 2011-06-24
118 0489 DongFeng Motor Group Company Limited (CN):H 19,440 -4,000 0.00 -0.00 -59,040 2011-06-24
119 1919 COSCO SHIPPING Holdings Co., Ltd.:H 368,429 -10,000 0.01 -0.00 -61,200 2011-06-24
120 1198 Royale Home Holdings Limited:O 22,901 -20,000 0.00 -0.00 -62,200 2011-06-24
121 1398 Industrial and Commercial Bank of China Limited:H 2,014,771 -10,775 0.00 -0.00 -63,465 2011-06-24
122 2689 Nine Dragons Paper (Holdings) Limited:O 260,585 -10,000 0.01 -0.00 -64,200 2011-06-24
123 3998 Bosideng International Holdings Limited:O 479,745 -30,000 0.01 -0.00 -64,800 2011-06-24
124 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 7,789 -12,000 0.00 -0.00 -70,440 2011-06-24
125 0589 Portico International Holdings Limited:O 9,011 -4,000 0.00 -0.00 -71,920 2011-06-24
126 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 22,606 -10,000 0.00 -0.00 -72,900 2011-06-24
127 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 193,097 -6,000 0.01 -0.00 -73,440 2011-06-24
128 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 240,402 -2,000 0.02 -0.00 -78,400 2011-06-24
129 0013 Hutchison Whampoa Limited:O 156,700 -1,000 0.00 -0.00 -83,100 2011-06-24
130 2233 WEST CHINA CEMENT LIMITED:O 389,961 -32,040 0.01 -0.00 -92,596 2011-06-24
131 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 285,118 -30,000 0.02 -0.00 -107,100 2011-06-24
132 1299 AIA Group Limited:O 108,876 -5,000 0.00 -0.00 -134,750 2011-06-24
133 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 10,254 -11,000 0.00 -0.00 -172,700 2011-06-24
134 0880 SJM Holdings Limited:O 9,686 -10,000 0.00 -0.00 -173,000 2011-06-24
135 0067 China Lumena New Materials Corp.:O 373,159 -60,000 0.01 -0.00 -185,400 2011-06-24
136 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 244,596 -1,200 0.02 -0.00 -196,200 2011-06-24
137 3323 China National Building Material Company Limited:H 132,057 -14,000 0.00 -0.00 -215,600 2011-06-24
138 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 189,000 -114,000 0.07 -0.04 -315,780 2011-06-24
139 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 14,323 -9,500 0.00 -0.00 -486,400 2011-06-24
140 0700 TENCENT HOLDINGS LIMITED:O 61,549 -10,039 0.00 -0.00 -2,106,182 2011-06-24

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