HO FUNG SHARES INVESTMENT LIMITED 浩豐證券投資有限公司
CCASS holding changes from 2012-06-28 to 2012-06-29
"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 | 0005 | HSBC HOLDINGS PLC:O | 509,480 | 20,232 | 0.00 | 0.00 | 1,386,904 | 2012-06-29 | |
| 2 | 0011 | HANG SENG BANK, LIMITED:O | 119,547 | 6,456 | 0.01 | 0.00 | 684,336 | 2012-06-29 | |
| 3 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 29,660 | 10,000 | 0.01 | 0.00 | 160,600 | 2012-06-29 | |
| 4 | 0857 | PETROCHINA COMPANY LIMITED:H | 538,272 | 16,000 | 0.00 | 0.00 | 159,200 | 2012-06-29 | |
| 5 | 0886 | Silver Base Group Holdings Limited:O | 69,170 | 50,000 | 0.01 | 0.00 | 156,000 | 2012-06-29 | |
| 6 | 2128 | China Lesso Group Holdings Limited:O | 130,931 | 40,000 | 0.00 | 0.00 | 133,200 | 2012-06-29 | |
| 7 | 0076 | Elate Holdings Limited:O | 1,164,597 | 800,000 | 0.05 | 0.03 | 104,800 | 2012-06-29 | |
| 8 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 46,686 | 4,000 | 0.00 | 0.00 | 96,800 | 2012-06-29 | |
| 9 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 62,922 | 1,500 | 0.00 | 0.00 | 92,550 | 2012-06-29 | |
| 10 | 0269 | China Resources and Transportation Group Limited:O | 4,198,042 | 300,000 | 0.02 | 0.00 | 82,500 | 2012-06-29 | |
| 11 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 46,840 | 6,000 | 0.00 | 0.00 | 58,560 | 2012-06-29 | |
| 12 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 290,389 | 6,000 | 0.01 | 0.00 | 52,020 | 2012-06-29 | |
| 13 | 2888 | STANDARD CHARTERED PLC:O | 63,441 | 300 | 0.00 | 0.00 | 50,940 | 2012-06-29 | |
| 14 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 26,458 | 1,000 | 0.00 | 0.00 | 42,650 | 2012-06-29 | |
| 15 | 0151 | Want Want China Holdings Limited:O | 14,649 | 4,000 | 0.00 | 0.00 | 38,000 | 2012-06-29 | |
| 16 | 1122 | QINGLING MOTORS CO. LTD:H | 80,892 | 20,000 | 0.01 | 0.00 | 37,000 | 2012-06-29 | |
| 17 | 0190 | HKC (HOLDINGS) LIMITED:O | 1,013,124 | 120,000 | 0.01 | 0.00 | 34,200 | 2012-06-29 | |
| 18 | 0497 | CSI Properties Limited (BM):O | 278,909 | 100,000 | 0.00 | 0.00 | 34,000 | 2012-06-29 | |
| 19 | 0493 | GOME Retail Holdings Limited:O | 467,183 | 30,000 | 0.00 | 0.00 | 30,600 | 2012-06-29 | |
| 20 | 2233 | WEST CHINA CEMENT LIMITED:O | 625,082 | 20,000 | 0.01 | 0.00 | 30,000 | 2012-06-29 | |
| 21 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 330,992 | 1,050 | 0.00 | 0.00 | 24,780 | 2012-06-29 | |
| 22 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 315,947 | 10,000 | 0.02 | 0.00 | 24,000 | 2012-06-29 | |
| 23 | 1171 | Yankuang Energy Group Company Limited:H | 67,505 | 2,000 | 0.00 | 0.00 | 23,960 | 2012-06-29 | |
| 24 | 0276 | Mongolia Energy Corporation Limited:O | 1,960,203 | 50,000 | 0.03 | 0.00 | 20,500 | 2012-06-29 | |
| 25 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 460,857 | 10,000 | 0.03 | 0.00 | 20,100 | 2012-06-29 | |
| 26 | 0189 | DONGYUE GROUP LIMITED:O | 356,303 | 5,000 | 0.02 | 0.00 | 17,950 | 2012-06-29 | |
| 27 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 294,360 | 10,000 | 0.02 | 0.00 | 17,600 | 2012-06-29 | |
| 28 | 1322 | CW Group Holdings Limited (KY):O | 30,000 | 10,000 | 0.00 | 0.00 | 13,500 | 2012-06-29 | |
| 29 | 0992 | LENOVO GROUP LIMITED:O | 129,085 | 2,000 | 0.00 | 0.00 | 13,080 | 2012-06-29 | |
| 30 | 2331 | LI NING COMPANY LIMITED:O | 16,646 | 3,000 | 0.00 | 0.00 | 13,020 | 2012-06-29 | |
| 31 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 181,269 | 20,000 | 0.01 | 0.00 | 12,600 | 2012-06-29 | |
| 32 | 2312 | China Financial Leasing Group Limited:O | 109,180 | 60,000 | 0.02 | 0.01 | 12,000 | 2012-06-29 | |
| 33 | 0703 | Future Bright Holdings Limited:O | 88,200 | 12,000 | 0.02 | 0.00 | 11,760 | 2012-06-29 | |
| 34 | 0008 | PCCW LIMITED:O | 693,719 | 3,230 | 0.01 | 0.00 | 9,173 | 2012-06-29 | |
| 35 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 225,390 | 500 | 0.00 | 0.00 | 8,210 | 2012-06-29 | |
| 36 | 0112 | Lerthai Group Limited:O | 1,105,532 | 4,000 | 0.33 | 0.00 | 7,280 | 2012-06-29 | |
| 37 | 0802 | China e-Wallet Payment Group Limited:O | 33,157 | 10,000 | 0.01 | 0.00 | 6,800 | 2012-06-29 | |
| 38 | 3800 | GCL Technology Holdings Limited (KY):O | 1,209,248 | 4,000 | 0.01 | 0.00 | 6,720 | 2012-06-29 | |
| 39 | 0763 | ZTE CORPORATION:H | 32,747 | 208 | 0.01 | 0.00 | 3,108 | 2012-06-29 | |
| 40 | 1211 | BYD COMPANY LIMITED:H | 206,834 | 200 | 0.03 | 0.00 | 2,924 | 2012-06-29 | |
| 41 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 239,663 | 1,000 | 0.00 | 0.00 | 2,600 | 2012-06-29 | |
| 42 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,340,380 | 420 | 0.00 | 0.00 | 2,222 | 2012-06-29 | |
| 43 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 447,684 | 2,000 | 0.01 | 0.00 | 1,060 | 2012-06-29 | |
| 44 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 5,220 | 2 | 0.00 | 0.00 | 166 | 2012-06-29 | |
| 45 | 0733 | HOPEFLUENT GROUP HOLDINGS LIMITED:O | 21,716 | 48 | 0.00 | -0.00 | 96 | 2012-06-29 | |
| 46 | 0988 | Silk Road Logistics Holdings Limited:O | 7,904 | -0 | 0.00 | -0.00 | -0 | 2012-06-29 | |
| 47 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 16,489 | -45 | 0.00 | -0.00 | -184 | 2012-06-29 | |
| 48 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 37,644 | -219 | 0.00 | -0.00 | -981 | 2012-06-29 | |
| 49 | 3333 | China Evergrande Group:O | 56,049 | -1,000 | 0.00 | -0.00 | -3,930 | 2012-06-29 | |
| 50 | 0813 | Shimao Group Holdings Limited:O | 3,106 | -500 | 0.00 | -0.00 | -5,920 | 2012-06-29 | |
| 51 | 0123 | Yuexiu Property Company Limited:O | 1,438,263 | -4,000 | 0.02 | -0.00 | -7,520 | 2012-06-29 | |
| 52 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 1,199,500 | -20,000 | 0.05 | -0.00 | -9,500 | 2012-06-29 | |
| 53 | 0082 | Crazy Sports Group Limited:O | 601,350 | -20,000 | 0.02 | -0.00 | -12,600 | 2012-06-29 | |
| 54 | 1387 | China Dili Group:O | 429,569 | -50,000 | 0.00 | -0.00 | -15,750 | 2012-06-29 | |
| 55 | 1101 | China Huarong Energy Company Limited:O | 462,729 | -10,000 | 0.01 | -0.00 | -17,900 | 2012-06-29 | |
| 56 | 1338 | BaWang International (Group) Holding Limited:O | 415,497 | -30,000 | 0.01 | -0.00 | -18,000 | 2012-06-29 | |
| 57 | 1893 | China National Materials Company Limited:H | 356,049 | -10,000 | 0.03 | -0.00 | -23,800 | 2012-06-29 | |
| 58 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 80,854 | -6,000 | 0.00 | -0.00 | -24,660 | 2012-06-29 | |
| 59 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 113,196 | -2,000 | 0.00 | -0.00 | -24,920 | 2012-06-29 | |
| 60 | 1133 | Harbin Electric Company Limited:H | 32,849 | -4,000 | 0.00 | -0.00 | -24,920 | 2012-06-29 | |
| 61 | 0119 | Poly Property Group Co., Limited:O | 143,169 | -7,000 | 0.00 | -0.00 | -29,050 | 2012-06-29 | |
| 62 | 2222 | NVC International Holdings Limited:O | 3,467 | -20,000 | 0.00 | -0.00 | -29,200 | 2012-06-29 | |
| 63 | 0729 | FDG Electric Vehicles Limited:O | 751,262 | -100,000 | 0.01 | -0.00 | -31,000 | 2012-06-29 | |
| 64 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 165,418 | -1,500 | 0.02 | -0.00 | -33,150 | 2012-06-29 | |
| 65 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 696,261 | -20,000 | 0.02 | -0.00 | -37,000 | 2012-06-29 | |
| 66 | 0973 | L'Occitane International S.A.:O | 1,049 | -1,750 | 0.00 | -0.00 | -37,363 | 2012-06-29 | |
| 67 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 33,162 | -10,000 | 0.00 | -0.00 | -38,600 | 2012-06-29 | |
| 68 | 0960 | Longfor Group Holdings Limited:O | 1,314 | -4,000 | 0.00 | -0.00 | -48,240 | 2012-06-29 | |
| 69 | 0066 | MTR CORPORATION LIMITED:O | 142,128 | -2,000 | 0.00 | -0.00 | -52,900 | 2012-06-29 | |
| 70 | 1833 | Intime Retail (Group) Company Limited:O | 17,477 | -7,000 | 0.00 | -0.00 | -53,200 | 2012-06-29 | |
| 71 | 2038 | FIH Mobile Limited:O | 361,864 | -20,000 | 0.00 | -0.00 | -56,200 | 2012-06-29 | |
| 72 | 0148 | Kingboard Holdings Limited:O | 31,124 | -4,000 | 0.00 | -0.00 | -59,680 | 2012-06-29 | |
| 73 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 361,076 | -20,000 | 0.01 | -0.00 | -60,800 | 2012-06-29 | |
| 74 | 0700 | TENCENT HOLDINGS LIMITED:O | 857 | -300 | 0.00 | -0.00 | -67,800 | 2012-06-29 | |
| 75 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 98,999 | -30,000 | 0.00 | -0.00 | -80,100 | 2012-06-29 | |
| 76 | 0001 | CK Hutchison Holdings Limited:O | 95,583 | -1,000 | 0.00 | -0.00 | -94,600 | 2012-06-29 | |
| 77 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 28,491 | -5,000 | 0.00 | -0.00 | -95,800 | 2012-06-29 | |
| 78 | 0331 | PCD STORES (GROUP) LIMITED:O | 660,102 | -150,000 | 0.02 | -0.00 | -108,000 | 2012-06-29 | |
| 79 | 3323 | China National Building Material Company Limited:H | 354,221 | -14,000 | 0.01 | -0.00 | -116,060 | 2012-06-29 | |
| 80 | 3988 | BANK OF CHINA LIMITED:H | 5,141,662 | -40,000 | 0.01 | -0.00 | -117,600 | 2012-06-29 | |
| 81 | 0489 | DongFeng Motor Group Company Limited (CN):H | 20,401 | -10,000 | 0.00 | -0.00 | -119,000 | 2012-06-29 | |
| 82 | 0956 | China Suntien Green Energy Corporation Limited:H | 160,184 | -100,000 | 0.01 | -0.01 | -135,000 | 2012-06-29 | |
| 83 | 0291 | China Resources Beer (Holdings) Company Limited:O | 18,706 | -6,000 | 0.00 | -0.00 | -137,700 | 2012-06-29 | |
| 84 | 1972 | SWIRE PROPERTIES LIMITED:O | 20,502 | -17,000 | 0.00 | -0.00 | -394,400 | 2012-06-29 |
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