HO FUNG SHARES INVESTMENT LIMITED 浩豐證券投資有限公司
CCASS holding changes from 2012-06-22 to 2012-06-25
"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 | 43,272 | 11,116 | 0.00 | 0.00 | 186,749 | 2012-06-25 | |
| 2 | 3333 | China Evergrande Group:O | 66,449 | 39,000 | 0.00 | 0.00 | 153,270 | 2012-06-25 | |
| 3 | 1171 | Yankuang Energy Group Company Limited:H | 41,505 | 12,000 | 0.00 | 0.00 | 145,200 | 2012-06-25 | |
| 4 | 3800 | GCL Technology Holdings Limited (KY):O | 1,171,248 | 77,000 | 0.01 | 0.00 | 129,360 | 2012-06-25 | |
| 5 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 40,186 | 10,600 | 0.00 | 0.00 | 101,018 | 2012-06-25 | |
| 6 | 0489 | DongFeng Motor Group Company Limited (CN):H | 10,401 | 8,000 | 0.00 | 0.00 | 98,080 | 2012-06-25 | |
| 7 | 2038 | FIH Mobile Limited:O | 361,864 | 30,000 | 0.00 | 0.00 | 88,500 | 2012-06-25 | |
| 8 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 656,261 | 50,000 | 0.02 | 0.00 | 88,000 | 2012-06-25 | |
| 9 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 170,594 | 800 | 0.02 | 0.00 | 86,880 | 2012-06-25 | |
| 10 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 711,959 | 90,000 | 0.01 | 0.00 | 65,700 | 2012-06-25 | |
| 11 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,724,390 | 15,000 | 0.00 | 0.00 | 63,450 | 2012-06-25 | |
| 12 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 450,857 | 30,000 | 0.03 | 0.00 | 62,100 | 2012-06-25 | |
| 13 | 1111 | Chong Hing Bank Limited:O | 37,674 | 5,000 | 0.01 | 0.00 | 60,800 | 2012-06-25 | |
| 14 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 13,371 | 3,000 | 0.00 | 0.00 | 59,940 | 2012-06-25 | |
| 15 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 62,734 | 1,000 | 0.00 | 0.00 | 58,700 | 2012-06-25 | |
| 16 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 245,947 | 20,000 | 0.02 | 0.00 | 54,200 | 2012-06-25 | |
| 17 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 127,712 | 30,000 | 0.01 | 0.00 | 51,600 | 2012-06-25 | |
| 18 | 0066 | MTR CORPORATION LIMITED:O | 142,128 | 2,000 | 0.00 | 0.00 | 51,100 | 2012-06-25 | |
| 19 | 1833 | Intime Retail (Group) Company Limited:O | 19,477 | 7,000 | 0.00 | 0.00 | 49,980 | 2012-06-25 | |
| 20 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 842,377 | 36,000 | 0.01 | 0.00 | 43,920 | 2012-06-25 | |
| 21 | 0004 | Wharf (Holdings) Limited (The):O | 15,800 | 1,000 | 0.00 | 0.00 | 41,150 | 2012-06-25 | |
| 22 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 37,863 | 8,000 | 0.00 | 0.00 | 39,440 | 2012-06-25 | |
| 23 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 191,821 | 20,000 | 0.01 | 0.00 | 37,800 | 2012-06-25 | |
| 24 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 66,944 | 10,000 | 0.00 | 0.00 | 36,900 | 2012-06-25 | |
| 25 | 2233 | WEST CHINA CEMENT LIMITED:O | 585,082 | 20,000 | 0.01 | 0.00 | 33,000 | 2012-06-25 | |
| 26 | 2727 | Shanghai Electric Group Company Limited:H | 37,128 | 10,000 | 0.00 | 0.00 | 32,100 | 2012-06-25 | |
| 27 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 210,907 | 20,000 | 0.03 | 0.00 | 31,600 | 2012-06-25 | |
| 28 | 0883 | CNOOC LIMITED:O | 88,870 | 2,000 | 0.00 | 0.00 | 28,560 | 2012-06-25 | |
| 29 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 12,906 | 8,000 | 0.00 | 0.00 | 28,320 | 2012-06-25 | |
| 30 | 1088 | China Shenhua Energy Company Limited:H | 38,271 | 1,000 | 0.00 | 0.00 | 25,650 | 2012-06-25 | |
| 31 | 0992 | LENOVO GROUP LIMITED:O | 111,085 | 4,000 | 0.00 | 0.00 | 25,400 | 2012-06-25 | |
| 32 | 0580 | Sun.King Technology Group Limited:O | 1,253,358 | 60,000 | 0.09 | 0.00 | 23,400 | 2012-06-25 | |
| 33 | 0887 | Emperor Watch & Jewellery Limited:O | 220,859 | 30,000 | 0.00 | 0.00 | 22,800 | 2012-06-25 | |
| 34 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 172,573 | 6,000 | 0.01 | 0.00 | 21,720 | 2012-06-25 | |
| 35 | 0493 | GOME Retail Holdings Limited:O | 477,183 | 20,000 | 0.00 | 0.00 | 20,800 | 2012-06-25 | |
| 36 | 1818 | Zhaojin Mining Industry Company Limited:H | 11,858 | 2,000 | 0.00 | 0.00 | 19,800 | 2012-06-25 | |
| 37 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 352,341 | 6,000 | 0.00 | 0.00 | 19,740 | 2012-06-25 | |
| 38 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 101,358 | 2,000 | 0.01 | 0.00 | 19,500 | 2012-06-25 | |
| 39 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 29,491 | 1,000 | 0.00 | 0.00 | 19,220 | 2012-06-25 | |
| 40 | 1122 | QINGLING MOTORS CO. LTD:H | 110,892 | 10,000 | 0.01 | 0.00 | 18,100 | 2012-06-25 | |
| 41 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 2,149,375 | 200,000 | 0.05 | 0.00 | 17,600 | 2012-06-25 | |
| 42 | 3323 | China National Building Material Company Limited:H | 340,221 | 2,000 | 0.01 | 0.00 | 17,540 | 2012-06-25 | |
| 43 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 282,389 | 2,000 | 0.01 | 0.00 | 17,320 | 2012-06-25 | |
| 44 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 7,510 | 1,000 | 0.00 | 0.00 | 14,980 | 2012-06-25 | |
| 45 | 0171 | Silver Grant International Holdings Group Limited:O | 379,524 | 10,000 | 0.02 | 0.00 | 14,300 | 2012-06-25 | |
| 46 | 0729 | FDG Electric Vehicles Limited:O | 891,262 | 40,000 | 0.01 | 0.00 | 13,400 | 2012-06-25 | |
| 47 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 12,595 | 1,000 | 0.01 | 0.00 | 13,240 | 2012-06-25 | |
| 48 | 1173 | VEEKO INTERNATIONAL HOLDINGS LIMITED:O | 265,886 | 60,000 | 0.01 | 0.00 | 11,520 | 2012-06-25 | |
| 49 | 0102 | Summit Ascent Holdings Limited:O | 239,519 | 8,000 | 0.10 | 0.00 | 10,400 | 2012-06-25 | |
| 50 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 161,269 | 10,000 | 0.01 | 0.00 | 9,200 | 2012-06-25 | |
| 51 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 228,939 | 549 | 0.00 | 0.00 | 9,015 | 2012-06-25 | |
| 52 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 313,605 | 2,500 | 0.01 | 0.00 | 8,575 | 2012-06-25 | |
| 53 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 257,145 | 760 | 0.00 | 0.00 | 6,673 | 2012-06-25 | |
| 54 | 0987 | China Renewable Energy Investment Limited:O | 270,226 | 34,000 | 0.01 | 0.00 | 6,528 | 2012-06-25 | |
| 55 | 3389 | Hengdeli Holdings Limited:O | 5,871 | 2,000 | 0.00 | 0.00 | 4,840 | 2012-06-25 | |
| 56 | 1299 | AIA Group Limited:O | 63,556 | 175 | 0.00 | 0.00 | 4,463 | 2012-06-25 | |
| 57 | 1972 | SWIRE PROPERTIES LIMITED:O | 16,702 | 191 | 0.00 | 0.00 | 4,269 | 2012-06-25 | |
| 58 | 0151 | Want Want China Holdings Limited:O | 649 | 458 | 0.00 | 0.00 | 4,177 | 2012-06-25 | |
| 59 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 70,028 | 671 | 0.01 | 0.00 | 1,919 | 2012-06-25 | |
| 60 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 667 | 210 | 0.00 | 0.00 | 1,873 | 2012-06-25 | |
| 61 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 23,746 | 400 | 0.00 | 0.00 | 904 | 2012-06-25 | |
| 62 | 0419 | Hony Media Group:O | 447,087 | 5,000 | 0.01 | 0.00 | 400 | 2012-06-25 | |
| 63 | 1638 | Kaisa Group Holdings Ltd.:O | 6,957 | -27 | 0.00 | -0.00 | -39 | 2012-06-25 | |
| 64 | 0869 | Playmates Toys Limited:O | 41,450 | -735 | 0.00 | -0.00 | -334 | 2012-06-25 | |
| 65 | 0812 | Southwest Securities International Securities Limited:O | 4,649 | -2,000 | 0.00 | -0.00 | -980 | 2012-06-25 | |
| 66 | 1910 | Samsonite Group S.A.:O | 423 | -125 | 0.00 | -0.00 | -1,575 | 2012-06-25 | |
| 67 | 1224 | C C Land Holdings Limited:O | 351,632 | -1,000 | 0.01 | -0.00 | -1,830 | 2012-06-25 | |
| 68 | 0975 | Mongolian Mining Corporation:O | 1,654 | -500 | 0.00 | -0.00 | -2,350 | 2012-06-25 | |
| 69 | 2007 | Country Garden Holdings Company Limited:O | 86,238 | -814 | 0.00 | -0.00 | -2,352 | 2012-06-25 | |
| 70 | 0978 | China Merchants Land Limited:O | 2,447 | -2,000 | 0.00 | -0.00 | -2,700 | 2012-06-25 | |
| 71 | 2009 | BBMG Corporation:H | 14,566 | -500 | 0.00 | -0.00 | -2,920 | 2012-06-25 | |
| 72 | 6823 | HKT Limited (KY):O | 19,973 | -680 | 0.00 | -0.00 | -4,060 | 2012-06-25 | |
| 73 | 0912 | SUGA INTERNATIONAL HOLDINGS LIMITED:O | 152,000 | -2,000 | 0.06 | -0.00 | -4,500 | 2012-06-25 | |
| 74 | 0305 | Wuling Motors Holdings Limited:O | 2,824,148 | -10,000 | 0.24 | -0.00 | -4,800 | 2012-06-25 | |
| 75 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 88,500 | -20,000 | 0.01 | -0.00 | -4,900 | 2012-06-25 | |
| 76 | 2889 | Nickel Resources International Holdings Company Limited:O | 208,254 | -10,000 | 0.01 | -0.00 | -5,600 | 2012-06-25 | |
| 77 | 0512 | Grand Pharmaceutical Group Limited:O | 43,131 | -40,000 | 0.00 | -0.00 | -9,800 | 2012-06-25 | |
| 78 | 0841 | Asia Cassava Resources Holdings Limited:O | 346,000 | -18,000 | 0.09 | -0.00 | -9,900 | 2012-06-25 | |
| 79 | 2302 | CNNC International Limited:O | 30,200 | -5,000 | 0.01 | -0.00 | -10,100 | 2012-06-25 | |
| 80 | 2369 | Coolpad Group Limited:O | 369,079 | -8,000 | 0.02 | -0.00 | -10,240 | 2012-06-25 | |
| 81 | 0005 | HSBC HOLDINGS PLC:O | 489,751 | -152 | 0.00 | -0.00 | -10,306 | 2012-06-25 | |
| 82 | 0566 | Hanergy Thin Film Power Group Limited:O | 2,134,545 | -50,000 | 0.02 | -0.00 | -11,500 | 2012-06-25 | |
| 83 | 0755 | DevGreat Group Limited:O | 802,044 | -100,000 | 0.01 | -0.00 | -11,800 | 2012-06-25 | |
| 84 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,342,636 | -50,000 | 0.01 | -0.00 | -12,250 | 2012-06-25 | |
| 85 | 0331 | PCD STORES (GROUP) LIMITED:O | 782,102 | -20,000 | 0.02 | -0.00 | -14,600 | 2012-06-25 | |
| 86 | 0069 | SHANGRI-LA ASIA LIMITED:O | 7,379 | -1,000 | 0.00 | -0.00 | -14,900 | 2012-06-25 | |
| 87 | 1733 | E-Commodities Holdings Limited:O | 735,000 | -10,000 | 0.02 | -0.00 | -15,300 | 2012-06-25 | |
| 88 | 0148 | Kingboard Holdings Limited:O | 30,124 | -1,000 | 0.00 | -0.00 | -15,520 | 2012-06-25 | |
| 89 | 0823 | Link Real Estate Investment Trust:Unit | 33,923 | -500 | 0.00 | -0.00 | -15,675 | 2012-06-25 | |
| 90 | 0867 | China Medical System Holdings Limited:O | 2,361 | -5,000 | 0.00 | -0.00 | -16,400 | 2012-06-25 | |
| 91 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 878,269 | -1,000 | 0.01 | -0.00 | -18,740 | 2012-06-25 | |
| 92 | 1123 | CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O | 104,915 | -36,000 | 0.01 | -0.00 | -21,240 | 2012-06-25 | |
| 93 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 158,587 | -20,000 | 0.01 | -0.00 | -21,800 | 2012-06-25 | |
| 94 | 2266 | Dorsett Hospitality International Limited:O | 27,409 | -15,000 | 0.00 | -0.00 | -21,900 | 2012-06-25 | |
| 95 | 0703 | Future Bright Holdings Limited:O | 76,200 | -24,000 | 0.01 | -0.00 | -22,560 | 2012-06-25 | |
| 96 | 0119 | Poly Property Group Co., Limited:O | 144,169 | -6,000 | 0.00 | -0.00 | -24,120 | 2012-06-25 | |
| 97 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 19,636 | -10,000 | 0.00 | -0.00 | -25,000 | 2012-06-25 | |
| 98 | 0889 | DATRONIX HOLDINGS LIMITED:O | 10,000 | -20,000 | 0.00 | -0.01 | -25,600 | 2012-06-25 | |
| 99 | 3933 | United Laboratories International Holdings Limited (The):O | 41,257 | -8,000 | 0.00 | -0.00 | -25,600 | 2012-06-25 | |
| 100 | 0067 | China Lumena New Materials Corp.:O | 2,581,021 | -20,000 | 0.05 | -0.00 | -26,200 | 2012-06-25 | |
| 101 | 0112 | Lerthai Group Limited:O | 1,097,532 | -14,000 | 0.32 | -0.00 | -26,320 | 2012-06-25 | |
| 102 | 0269 | China Resources and Transportation Group Limited:O | 4,098,042 | -100,000 | 0.02 | -0.00 | -28,000 | 2012-06-25 | |
| 103 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 72,621 | -10,000 | 0.01 | -0.00 | -36,600 | 2012-06-25 | |
| 104 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 490,473 | -12,000 | 0.01 | -0.00 | -37,200 | 2012-06-25 | |
| 105 | 0598 | SINOTRANS LIMITED:H | 146,827 | -30,000 | 0.01 | -0.00 | -39,000 | 2012-06-25 | |
| 106 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,380,518 | -8,000 | 0.00 | -0.00 | -41,120 | 2012-06-25 | |
| 107 | 0347 | Angang Steel Company Limited:H | 86,492 | -10,000 | 0.01 | -0.00 | -42,300 | 2012-06-25 | |
| 108 | 3988 | BANK OF CHINA LIMITED:H | 5,296,559 | -15,000 | 0.01 | -0.00 | -43,050 | 2012-06-25 | |
| 109 | 1211 | BYD COMPANY LIMITED:H | 206,634 | -3,000 | 0.03 | -0.00 | -43,200 | 2012-06-25 | |
| 110 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 75,721 | -4,000 | 0.00 | -0.00 | -49,680 | 2012-06-25 | |
| 111 | 0006 | Power Assets Holdings Limited:O | 286,487 | -1,000 | 0.01 | -0.00 | -56,650 | 2012-06-25 | |
| 112 | 0097 | HENDERSON INVESTMENT LIMITED:O | 570,979 | -100,000 | 0.02 | -0.00 | -57,000 | 2012-06-25 | |
| 113 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 5,370 | -3,000 | 0.00 | -0.00 | -60,600 | 2012-06-25 | |
| 114 | 0013 | Hutchison Whampoa Limited:O | 181,495 | -1,000 | 0.00 | -0.00 | -64,450 | 2012-06-25 | |
| 115 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 11,287 | -12,000 | 0.00 | -0.00 | -67,440 | 2012-06-25 | |
| 116 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 82,026 | -10,000 | 0.01 | -0.00 | -99,800 | 2012-06-25 | |
| 117 | 0002 | CLP HOLDINGS LIMITED:O | 189,069 | -2,000 | 0.01 | -0.00 | -129,300 | 2012-06-25 | |
| 118 | 0753 | Air China Limited:H | 262,492 | -30,000 | 0.01 | -0.00 | -141,000 | 2012-06-25 | |
| 119 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 16,771 | -60,000 | 0.00 | -0.00 | -177,600 | 2012-06-25 |
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