HO FUNG SHARES INVESTMENT LIMITED 浩豐證券投資有限公司
CCASS holding changes from 2012-06-19 to 2012-06-20
"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 | 0097 | HENDERSON INVESTMENT LIMITED:O | 670,979 | 200,000 | 0.02 | 0.01 | 112,000 | 2012-06-20 | |
| 2 | 3800 | GCL Technology Holdings Limited (KY):O | 1,127,823 | 50,000 | 0.01 | 0.00 | 93,000 | 2012-06-20 | |
| 3 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 216,316 | 20,000 | 0.00 | 0.00 | 89,000 | 2012-06-20 | |
| 4 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 92,026 | 6,000 | 0.01 | 0.00 | 65,040 | 2012-06-20 | |
| 5 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 124,253 | 20,000 | 0.01 | 0.00 | 47,400 | 2012-06-20 | |
| 6 | 0371 | Beijing Enterprises Water Group Limited:O | 113,418 | 30,000 | 0.00 | 0.00 | 46,800 | 2012-06-20 | |
| 7 | 0992 | LENOVO GROUP LIMITED:O | 115,085 | 6,000 | 0.00 | 0.00 | 44,820 | 2012-06-20 | |
| 8 | 0883 | CNOOC LIMITED:O | 89,595 | 2,571 | 0.00 | 0.00 | 39,799 | 2012-06-20 | |
| 9 | 0697 | Shoucheng Holdings Limited:O | 2,642,263 | 100,000 | 0.03 | 0.00 | 35,500 | 2012-06-20 | |
| 10 | 2331 | LI NING COMPANY LIMITED:O | 19,646 | 6,000 | 0.00 | 0.00 | 29,940 | 2012-06-20 | |
| 11 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 259,385 | 3,000 | 0.00 | 0.00 | 27,600 | 2012-06-20 | |
| 12 | 1299 | AIA Group Limited:O | 63,581 | 1,000 | 0.00 | 0.00 | 26,200 | 2012-06-20 | |
| 13 | 0941 | China Mobile Limited (HK):O | 62,173 | 280 | 0.00 | 0.00 | 23,114 | 2012-06-20 | |
| 14 | 8041 | IntelliMark AI International Limited:O | 8,390,835 | 1,000,000 | 0.26 | 0.03 | 23,000 | 2012-06-20 | |
| 15 | 0705 | Ding He Mining Holdings Limited:O | 25,192,000 | 400,000 | 0.60 | 0.01 | 20,800 | 2012-06-20 | |
| 16 | 0753 | Air China Limited:H | 304,492 | 4,000 | 0.01 | 0.00 | 18,400 | 2012-06-20 | |
| 17 | 1029 | IRC LIMITED:O | 62,000 | 20,000 | 0.00 | 0.00 | 17,800 | 2012-06-20 | |
| 18 | 0589 | Portico International Holdings Limited:O | 27,139 | 2,000 | 0.00 | 0.00 | 17,580 | 2012-06-20 | |
| 19 | 1191 | China Gem Holdings Limited:O | 2,276,520 | 500,000 | 0.04 | 0.01 | 17,500 | 2012-06-20 | |
| 20 | 2233 | WEST CHINA CEMENT LIMITED:O | 605,082 | 10,000 | 0.01 | 0.00 | 16,900 | 2012-06-20 | |
| 21 | 0867 | China Medical System Holdings Limited:O | 7,361 | 5,000 | 0.00 | 0.00 | 16,850 | 2012-06-20 | |
| 22 | 0985 | CST Holding (HK) Limited (KY):O | 957,362 | 120,000 | 0.00 | 0.00 | 16,200 | 2012-06-20 | |
| 23 | 0305 | Wuling Motors Holdings Limited:O | 2,854,148 | 30,000 | 0.24 | 0.00 | 14,700 | 2012-06-20 | |
| 24 | 0067 | China Lumena New Materials Corp.:O | 2,545,021 | 10,000 | 0.05 | 0.00 | 14,200 | 2012-06-20 | |
| 25 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 24,636 | 5,000 | 0.00 | 0.00 | 12,400 | 2012-06-20 | |
| 26 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 1,269,500 | 30,000 | 0.06 | 0.00 | 12,150 | 2012-06-20 | |
| 27 | 0755 | DevGreat Group Limited:O | 802,044 | 100,000 | 0.01 | 0.00 | 11,800 | 2012-06-20 | |
| 28 | 0566 | Hanergy Thin Film Power Group Limited:O | 2,184,545 | 50,000 | 0.02 | 0.00 | 10,950 | 2012-06-20 | |
| 29 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 45,308 | 4,000 | 0.00 | 0.00 | 9,680 | 2012-06-20 | |
| 30 | 0276 | Mongolia Energy Corporation Limited:O | 1,910,203 | 20,000 | 0.03 | 0.00 | 8,900 | 2012-06-20 | |
| 31 | 0580 | Sun.King Technology Group Limited:O | 1,043,358 | 12,000 | 0.08 | 0.00 | 4,920 | 2012-06-20 | |
| 32 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 3,632 | 600 | 0.00 | 0.00 | 4,854 | 2012-06-20 | |
| 33 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 4,754 | 804 | 0.00 | 0.00 | 3,522 | 2012-06-20 | |
| 34 | 0019 | SWIRE PACIFIC LIMITED:A | 6,415 | 36 | 0.00 | 0.00 | 3,217 | 2012-06-20 | |
| 35 | 0997 | Chinlink International Holdings Limited:O | 21,600 | 8,000 | 0.00 | 0.00 | 2,440 | 2012-06-20 | |
| 36 | 2007 | Country Garden Holdings Company Limited:O | 87,783 | 491 | 0.00 | 0.00 | 1,527 | 2012-06-20 | |
| 37 | 1813 | KWG Group Holdings Limited:O | 9,355 | 210 | 0.00 | 0.00 | 1,023 | 2012-06-20 | |
| 38 | 1163 | Dejin Resources Group Company Limited:O | 562,780 | 280 | 0.02 | 0.00 | 22 | 2012-06-20 | |
| 39 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 37,586 | -6 | 0.00 | -0.00 | -38 | 2012-06-20 | |
| 40 | 0973 | L'Occitane International S.A.:O | 3,299 | -16 | 0.00 | -0.00 | -330 | 2012-06-20 | |
| 41 | 6837 | Haitong Securities Co., Ltd.:H | 2,900 | -100 | 0.00 | -0.00 | -1,112 | 2012-06-20 | |
| 42 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 336,341 | -400 | 0.00 | -0.00 | -1,404 | 2012-06-20 | |
| 43 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 1,531,321 | -3,960 | 0.02 | -0.00 | -1,624 | 2012-06-20 | |
| 44 | 1088 | China Shenhua Energy Company Limited:H | 37,424 | -115 | 0.00 | -0.00 | -3,168 | 2012-06-20 | |
| 45 | 1968 | Peak Sport Products Co., Limited:O | 10,625 | -2,450 | 0.00 | -0.00 | -3,528 | 2012-06-20 | |
| 46 | 3308 | Golden Eagle Retail Group Limited:O | 1,302 | -256 | 0.00 | -0.00 | -4,070 | 2012-06-20 | |
| 47 | 0119 | Poly Property Group Co., Limited:O | 155,169 | -1,000 | 0.00 | -0.00 | -4,220 | 2012-06-20 | |
| 48 | 8202 | INNO-TECH HOLDINGS LIMITED:O | 32,439 | -10,000 | 0.03 | -0.01 | -4,400 | 2012-06-20 | |
| 49 | 2369 | Coolpad Group Limited:O | 433,079 | -4,000 | 0.02 | -0.00 | -5,120 | 2012-06-20 | |
| 50 | 1102 | Enviro Energy International Holdings Limited:O | 145,162 | -30,000 | 0.00 | -0.00 | -5,310 | 2012-06-20 | |
| 51 | 8088 | 8088 Investment Holdings Limited:O | 6,489 | -4,000 | 0.00 | -0.00 | -5,480 | 2012-06-20 | |
| 52 | 0736 | China Properties Investment Holdings Limited:O | 91,489 | -45,000 | 0.03 | -0.02 | -8,055 | 2012-06-20 | |
| 53 | 0064 | GET NICE HOLDINGS LIMITED:O | 4,532,900 | -40,000 | 0.10 | -0.00 | -11,800 | 2012-06-20 | |
| 54 | 3777 | China Fiber Optic Network System Group Ltd.:O | 130,000 | -12,000 | 0.01 | -0.00 | -12,720 | 2012-06-20 | |
| 55 | 0763 | ZTE CORPORATION:H | 34,539 | -1,000 | 0.01 | -0.00 | -15,020 | 2012-06-20 | |
| 56 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,759,059 | -5,000 | 0.01 | -0.00 | -15,300 | 2012-06-20 | |
| 57 | 2038 | FIH Mobile Limited:O | 311,864 | -5,000 | 0.00 | -0.00 | -15,350 | 2012-06-20 | |
| 58 | 0013 | Hutchison Whampoa Limited:O | 183,495 | -260 | 0.00 | -0.00 | -17,407 | 2012-06-20 | |
| 59 | 1768 | Bracell Limited (BM):O | 16,229 | -10,000 | 0.00 | -0.00 | -17,800 | 2012-06-20 | |
| 60 | 1122 | QINGLING MOTORS CO. LTD:H | 50,892 | -10,000 | 0.00 | -0.00 | -18,600 | 2012-06-20 | |
| 61 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 284,360 | -10,000 | 0.02 | -0.00 | -18,700 | 2012-06-20 | |
| 62 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 1,949,375 | -200,000 | 0.04 | -0.00 | -19,000 | 2012-06-20 | |
| 63 | 0881 | Zhongsheng Group Holdings Limited:O | 2,382 | -2,000 | 0.00 | -0.00 | -21,040 | 2012-06-20 | |
| 64 | 1818 | Zhaojin Mining Industry Company Limited:H | 9,858 | -2,000 | 0.00 | -0.00 | -22,000 | 2012-06-20 | |
| 65 | 0082 | Crazy Sports Group Limited:O | 591,150 | -32,000 | 0.02 | -0.00 | -23,360 | 2012-06-20 | |
| 66 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 74,483 | -20,000 | 0.00 | -0.00 | -28,000 | 2012-06-20 | |
| 67 | 1338 | BaWang International (Group) Holding Limited:O | 415,497 | -42,000 | 0.01 | -0.00 | -28,140 | 2012-06-20 | |
| 68 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 326,739 | -10,000 | 0.01 | -0.00 | -28,200 | 2012-06-20 | |
| 69 | 0006 | Power Assets Holdings Limited:O | 287,487 | -500 | 0.01 | -0.00 | -28,300 | 2012-06-20 | |
| 70 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 130,063 | -10,000 | 0.01 | -0.00 | -28,400 | 2012-06-20 | |
| 71 | 1333 | China Zhongwang Holdings Limited:O | 67,750 | -10,000 | 0.00 | -0.00 | -30,000 | 2012-06-20 | |
| 72 | 1211 | BYD COMPANY LIMITED:H | 209,717 | -2,000 | 0.03 | -0.00 | -30,840 | 2012-06-20 | |
| 73 | 2222 | NVC International Holdings Limited:O | 3,467 | -20,000 | 0.00 | -0.00 | -31,000 | 2012-06-20 | |
| 74 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 32,156 | -2,000 | 0.00 | -0.00 | -34,560 | 2012-06-20 | |
| 75 | 0233 | Mingyuan Medicare Development Company Limited:O | 1,151,155 | -220,000 | 0.03 | -0.01 | -35,860 | 2012-06-20 | |
| 76 | 0271 | Asiasec Properties Limited:O | 92,440 | -40,000 | 0.01 | -0.00 | -38,400 | 2012-06-20 | |
| 77 | 0886 | Silver Base Group Holdings Limited:O | 19,170 | -10,000 | 0.00 | -0.00 | -38,600 | 2012-06-20 | |
| 78 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 148,780 | -3,970 | 0.01 | -0.00 | -40,891 | 2012-06-20 | |
| 79 | 1051 | G-Resources Group Limited:O | 1,493,418 | -99,000 | 0.01 | -0.00 | -43,560 | 2012-06-20 | |
| 80 | 0331 | PCD STORES (GROUP) LIMITED:O | 782,102 | -58,000 | 0.02 | -0.00 | -44,660 | 2012-06-20 | |
| 81 | 3333 | China Evergrande Group:O | 27,449 | -10,000 | 0.00 | -0.00 | -44,800 | 2012-06-20 | |
| 82 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 878,269 | -2,320 | 0.01 | -0.00 | -45,704 | 2012-06-20 | |
| 83 | 0144 | China Merchants Port Holdings Company Limited:O | 34,090 | -2,000 | 0.00 | -0.00 | -46,200 | 2012-06-20 | |
| 84 | 1308 | SITC International Holdings Company Limited:O | 22,100 | -24,000 | 0.00 | -0.00 | -46,560 | 2012-06-20 | |
| 85 | 0267 | CITIC Limited (HK):O | 101,541 | -4,000 | 0.00 | -0.00 | -47,840 | 2012-06-20 | |
| 86 | 1198 | Royale Home Holdings Limited:O | 57,819 | -30,000 | 0.01 | -0.00 | -48,300 | 2012-06-20 | |
| 87 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 614,261 | -26,000 | 0.02 | -0.00 | -49,400 | 2012-06-20 | |
| 88 | 0489 | DongFeng Motor Group Company Limited (CN):H | 2,401 | -4,000 | 0.00 | -0.00 | -53,200 | 2012-06-20 | |
| 89 | 3988 | BANK OF CHINA LIMITED:H | 5,311,359 | -20,000 | 0.01 | -0.00 | -58,400 | 2012-06-20 | |
| 90 | 2009 | BBMG Corporation:H | 15,750 | -10,000 | 0.00 | -0.00 | -62,200 | 2012-06-20 | |
| 91 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,368,908 | -12,000 | 0.00 | -0.00 | -63,720 | 2012-06-20 | |
| 92 | 0112 | Lerthai Group Limited:O | 1,147,532 | -36,000 | 0.34 | -0.01 | -66,600 | 2012-06-20 | |
| 93 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 12,874 | -15,000 | 0.00 | -0.00 | -66,600 | 2012-06-20 | |
| 94 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 5,218 | -800 | 0.00 | -0.00 | -67,920 | 2012-06-20 | |
| 95 | 0005 | HSBC HOLDINGS PLC:O | 490,141 | -1,000 | 0.00 | -0.00 | -68,450 | 2012-06-20 | |
| 96 | 2727 | Shanghai Electric Group Company Limited:H | 27,128 | -24,000 | 0.00 | -0.00 | -79,920 | 2012-06-20 | |
| 97 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 100,280 | -2,000 | 0.01 | -0.00 | -89,700 | 2012-06-20 | |
| 98 | 0700 | TENCENT HOLDINGS LIMITED:O | 565 | -400 | 0.00 | -0.00 | -95,760 | 2012-06-20 | |
| 99 | 0493 | GOME Retail Holdings Limited:O | 457,183 | -100,000 | 0.00 | -0.00 | -111,000 | 2012-06-20 | |
| 100 | 1171 | Yankuang Energy Group Company Limited:H | 25,505 | -10,000 | 0.00 | -0.00 | -126,600 | 2012-06-20 | |
| 101 | 0004 | Wharf (Holdings) Limited (The):O | 14,800 | -3,000 | 0.00 | -0.00 | -128,250 | 2012-06-20 | |
| 102 | 2888 | STANDARD CHARTERED PLC:O | 62,141 | -1,000 | 0.00 | -0.00 | -173,800 | 2012-06-20 | |
| 103 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 225,947 | -71,000 | 0.02 | -0.01 | -200,930 | 2012-06-20 | |
| 104 | 0066 | MTR CORPORATION LIMITED:O | 142,128 | -8,805 | 0.00 | -0.00 | -226,289 | 2012-06-20 | |
| 105 | 3323 | China National Building Material Company Limited:H | 254,221 | -48,000 | 0.01 | -0.00 | -440,160 | 2012-06-20 | |
| 106 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 205,246 | -30,000 | 0.00 | -0.00 | -494,400 | 2012-06-20 | |
| 107 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 299,842 | -25,000 | 0.00 | -0.00 | -587,500 | 2012-06-20 |
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