HO FUNG SHARES INVESTMENT LIMITED 浩豐證券投資有限公司
CCASS holding changes from 2012-07-17 to 2012-07-18
"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 | 3800 | GCL Technology Holdings Limited (KY):O | 1,975,986 | 154,000 | 0.01 | 0.00 | 209,440 | 2012-07-18 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,682,796 | 40,000 | 0.00 | 0.00 | 192,000 | 2012-07-18 | |
| 3 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 30,779 | 10,000 | 0.01 | 0.00 | 164,800 | 2012-07-18 | |
| 4 | 3323 | China National Building Material Company Limited:H | 478,259 | 20,000 | 0.02 | 0.00 | 156,400 | 2012-07-18 | |
| 5 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 856,999 | 6,000 | 0.01 | 0.00 | 128,700 | 2012-07-18 | |
| 6 | 3988 | BANK OF CHINA LIMITED:H | 5,272,886 | 44,000 | 0.01 | 0.00 | 123,200 | 2012-07-18 | |
| 7 | 0269 | China Resources and Transportation Group Limited:O | 4,398,042 | 400,000 | 0.02 | 0.00 | 112,000 | 2012-07-18 | |
| 8 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 109,057 | 24,000 | 0.00 | 0.00 | 69,840 | 2012-07-18 | |
| 9 | 0097 | HENDERSON INVESTMENT LIMITED:O | 720,979 | 100,000 | 0.02 | 0.00 | 55,000 | 2012-07-18 | |
| 10 | 0123 | Yuexiu Property Company Limited:O | 1,467,647 | 28,000 | 0.02 | 0.00 | 52,640 | 2012-07-18 | |
| 11 | 0914 | Anhui Conch Cement Company Limited:H | 61,987 | 2,498 | 0.00 | 0.00 | 51,334 | 2012-07-18 | |
| 12 | 0763 | ZTE CORPORATION:H | 39,519 | 5,000 | 0.01 | 0.00 | 50,100 | 2012-07-18 | |
| 13 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 48,433 | 10,000 | 0.00 | 0.00 | 41,400 | 2012-07-18 | |
| 14 | 0066 | MTR CORPORATION LIMITED:O | 141,885 | 1,500 | 0.00 | 0.00 | 40,050 | 2012-07-18 | |
| 15 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,007,669 | 9,384 | 0.00 | 0.00 | 38,005 | 2012-07-18 | |
| 16 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 241,810 | 30,000 | 0.00 | 0.00 | 36,300 | 2012-07-18 | |
| 17 | 1766 | CRRC Corporation Limited:H | 75,573 | 6,000 | 0.00 | 0.00 | 33,480 | 2012-07-18 | |
| 18 | 0005 | HSBC HOLDINGS PLC:O | 487,158 | 369 | 0.00 | 0.00 | 24,557 | 2012-07-18 | |
| 19 | 0857 | PETROCHINA COMPANY LIMITED:H | 580,491 | 1,876 | 0.00 | 0.00 | 17,822 | 2012-07-18 | |
| 20 | 0497 | CSI Properties Limited (BM):O | 218,909 | 50,000 | 0.00 | 0.00 | 17,250 | 2012-07-18 | |
| 21 | 0712 | Comtec Solar Systems Group Limited:O | 100,000 | 20,000 | 0.01 | 0.00 | 15,800 | 2012-07-18 | |
| 22 | 0915 | Daohe Global Group Limited:O | 580,681 | 50,000 | 0.09 | 0.01 | 12,500 | 2012-07-18 | |
| 23 | 1133 | Harbin Electric Company Limited:H | 34,849 | 2,000 | 0.01 | 0.00 | 11,620 | 2012-07-18 | |
| 24 | 2302 | CNNC International Limited:O | 40,200 | 5,000 | 0.01 | 0.00 | 9,300 | 2012-07-18 | |
| 25 | 0358 | Jiangxi Copper Company Limited:H | 71,907 | 428 | 0.01 | 0.00 | 7,413 | 2012-07-18 | |
| 26 | 1029 | IRC LIMITED:O | 72,000 | 10,000 | 0.00 | 0.00 | 6,800 | 2012-07-18 | |
| 27 | 0148 | Kingboard Holdings Limited:O | 30,129 | 442 | 0.00 | 0.00 | 6,409 | 2012-07-18 | |
| 28 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 121,306 | 403 | 0.00 | 0.00 | 5,303 | 2012-07-18 | |
| 29 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 5,273 | 732 | 0.00 | 0.00 | 3,726 | 2012-07-18 | |
| 30 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 822 | 500 | 0.00 | 0.00 | 3,535 | 2012-07-18 | |
| 31 | 1332 | Touyun Biotech Group Limited:O | 32,038 | 2,360 | 0.02 | 0.00 | 2,667 | 2012-07-18 | |
| 32 | 0558 | L.K. Technology Holdings Limited:O | 1,400 | 1,400 | 0.00 | 0.00 | 2,478 | 2012-07-18 | |
| 33 | 2282 | MGM China Holdings Limited:O | 22,801 | 200 | 0.00 | 0.00 | 2,236 | 2012-07-18 | |
| 34 | 0941 | China Mobile Limited (HK):O | 60,076 | 23 | 0.00 | 0.00 | 1,984 | 2012-07-18 | |
| 35 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 184,895 | 20 | 0.01 | 0.00 | 1,922 | 2012-07-18 | |
| 36 | 1910 | Samsonite Group S.A.:O | 513 | 100 | 0.00 | 0.00 | 1,200 | 2012-07-18 | |
| 37 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 142,453 | 75 | 0.01 | 0.00 | 696 | 2012-07-18 | |
| 38 | 0272 | SHUI ON LAND LIMITED:O | 83,225 | 172 | 0.00 | -0.00 | 547 | 2012-07-18 | |
| 39 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 1,846 | 410 | 0.00 | 0.00 | 472 | 2012-07-18 | |
| 40 | 0190 | HKC (HOLDINGS) LIMITED:O | 869,700 | 776 | 0.01 | 0.00 | 225 | 2012-07-18 | |
| 41 | 0987 | China Renewable Energy Investment Limited:O | 277,720 | 1,172 | 0.01 | 0.00 | 205 | 2012-07-18 | |
| 42 | 1097 | i-CABLE Communications Limited:O | 179,766 | 500 | 0.01 | 0.00 | 180 | 2012-07-18 | |
| 43 | 0566 | Hanergy Thin Film Power Group Limited:O | 2,134,945 | 400 | 0.02 | 0.00 | 85 | 2012-07-18 | |
| 44 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 588,622 | 1,000 | 0.02 | 0.00 | 73 | 2012-07-18 | |
| 45 | 1049 | Celestial Asia Securities Holdings Limited:O | 87,470 | -6,000 | 0.00 | -0.00 | -426 | 2012-07-18 | |
| 46 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 1,007,156 | -5,000 | 0.02 | -0.00 | -940 | 2012-07-18 | |
| 47 | 0767 | Zhong Ji Longevity Science Group Limited:O | 758,542 | -40,000 | 0.06 | -0.00 | -1,440 | 2012-07-18 | |
| 48 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 92,774 | -7,797 | 0.01 | -0.00 | -2,027 | 2012-07-18 | |
| 49 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 143,722 | -500 | 0.00 | -0.00 | -2,215 | 2012-07-18 | |
| 50 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 7,214 | -303 | 0.00 | -0.00 | -3,000 | 2012-07-18 | |
| 51 | 0399 | Innovative Pharmaceutical Biotech Limited:O | 253,754 | -100,000 | 0.00 | -0.00 | -3,000 | 2012-07-18 | |
| 52 | 0297 | Sinofert Holdings Limited:O | 222,293 | -2,000 | 0.00 | -0.00 | -3,020 | 2012-07-18 | |
| 53 | 1988 | China Minsheng Banking Corp., Ltd.:H | 154,266 | -500 | 0.00 | -0.00 | -3,295 | 2012-07-18 | |
| 54 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 170,941 | -2,000 | 0.00 | -0.00 | -3,720 | 2012-07-18 | |
| 55 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 1,000 | -1,000 | 0.00 | -0.00 | -3,870 | 2012-07-18 | |
| 56 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 20,095 | -1,000 | 0.00 | -0.00 | -4,230 | 2012-07-18 | |
| 57 | 0413 | South China Holdings Company Limited:O | 9,195 | -8,000 | 0.00 | -0.00 | -4,480 | 2012-07-18 | |
| 58 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 41,160 | -2,000 | 0.00 | -0.00 | -4,880 | 2012-07-18 | |
| 59 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 219,062 | -2,000 | 0.00 | -0.00 | -4,940 | 2012-07-18 | |
| 60 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 2,492 | -2,000 | 0.00 | -0.00 | -4,960 | 2012-07-18 | |
| 61 | 2727 | Shanghai Electric Group Company Limited:H | 128,302 | -2,000 | 0.00 | -0.00 | -5,600 | 2012-07-18 | |
| 62 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 216,782 | -348 | 0.00 | -0.00 | -6,118 | 2012-07-18 | |
| 63 | 0433 | North Mining Shares Company Limited:O | 182,113 | -20,000 | 0.00 | -0.00 | -6,700 | 2012-07-18 | |
| 64 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 336,031 | -2,000 | 0.00 | -0.00 | -6,780 | 2012-07-18 | |
| 65 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 11,810 | -2,000 | 0.00 | -0.00 | -7,360 | 2012-07-18 | |
| 66 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,035 | -37 | 0.00 | -0.00 | -8,214 | 2012-07-18 | |
| 67 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 18,579 | -1,000 | 0.00 | -0.00 | -8,420 | 2012-07-18 | |
| 68 | 0303 | VTECH HOLDINGS LIMITED:O | 483 | -100 | 0.00 | -0.00 | -9,130 | 2012-07-18 | |
| 69 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 134,563 | -5,500 | 0.01 | -0.00 | -9,460 | 2012-07-18 | |
| 70 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 31,090 | -2,000 | 0.02 | -0.00 | -10,120 | 2012-07-18 | |
| 71 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 10,505 | -2,000 | 0.00 | -0.00 | -10,320 | 2012-07-18 | |
| 72 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 221,186 | -1,128 | 0.00 | -0.00 | -11,145 | 2012-07-18 | |
| 73 | 1198 | Royale Home Holdings Limited:O | 57,819 | -10,000 | 0.01 | -0.00 | -11,500 | 2012-07-18 | |
| 74 | 1259 | Prosperous Future Holdings Limited (KY):O | 15,600 | -5,000 | 0.00 | -0.00 | -11,550 | 2012-07-18 | |
| 75 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 22,586 | -500 | 0.00 | -0.00 | -11,975 | 2012-07-18 | |
| 76 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 640,018 | -5,000 | 0.01 | -0.00 | -13,050 | 2012-07-18 | |
| 77 | 1124 | COASTAL GREENLAND LIMITED:O | 463,119 | -50,000 | 0.02 | -0.00 | -14,000 | 2012-07-18 | |
| 78 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,639,481 | -30,000 | 0.01 | -0.00 | -14,400 | 2012-07-18 | |
| 79 | 0887 | Emperor Watch & Jewellery Limited:O | 240,859 | -20,000 | 0.00 | -0.00 | -14,600 | 2012-07-18 | |
| 80 | 0903 | TPV TECHNOLOGY LIMITED:O | 43,985 | -10,000 | 0.00 | -0.00 | -14,900 | 2012-07-18 | |
| 81 | 1202 | Chengdu SIWI Science and Technology Company Limited:H | 143,077 | -20,000 | 0.09 | -0.01 | -15,600 | 2012-07-18 | |
| 82 | 0823 | Link Real Estate Investment Trust:Unit | 14,104 | -500 | 0.00 | -0.00 | -16,200 | 2012-07-18 | |
| 83 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 281,444 | -10,000 | 0.02 | -0.00 | -16,400 | 2012-07-18 | |
| 84 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 306,068 | -2,000 | 0.01 | -0.00 | -17,100 | 2012-07-18 | |
| 85 | 2371 | Chuanglian Holdings Limited (KY):O | 738,000 | -100,000 | 0.04 | -0.01 | -17,700 | 2012-07-18 | |
| 86 | 0683 | KERRY PROPERTIES LIMITED:O | 2,534 | -500 | 0.00 | -0.00 | -17,925 | 2012-07-18 | |
| 87 | 1122 | QINGLING MOTORS CO. LTD:H | 25,963 | -10,000 | 0.00 | -0.00 | -18,000 | 2012-07-18 | |
| 88 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 102,926 | -2,000 | 0.01 | -0.00 | -18,360 | 2012-07-18 | |
| 89 | 0112 | Lerthai Group Limited:O | 1,005,532 | -10,000 | 0.30 | -0.00 | -18,400 | 2012-07-18 | |
| 90 | 1199 | COSCO SHIPPING Ports Limited:O | 43,913 | -2,000 | 0.00 | -0.00 | -20,560 | 2012-07-18 | |
| 91 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 162,920 | -2,000 | 0.01 | -0.00 | -20,920 | 2012-07-18 | |
| 92 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 298,567 | -9,000 | 0.02 | -0.00 | -21,150 | 2012-07-18 | |
| 93 | 2010 | Real Nutriceutical Group Limited:O | 136,997 | -10,000 | 0.01 | -0.00 | -21,700 | 2012-07-18 | |
| 94 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 8,125 | -532 | 0.00 | -0.00 | -21,785 | 2012-07-18 | |
| 95 | 2883 | China Oilfield Services Limited:H | 44,429 | -2,000 | 0.00 | -0.00 | -23,760 | 2012-07-18 | |
| 96 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 24,875 | -20,000 | 0.00 | -0.00 | -24,000 | 2012-07-18 | |
| 97 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 86,843 | -2,010 | 0.00 | -0.00 | -24,482 | 2012-07-18 | |
| 98 | 0189 | DONGYUE GROUP LIMITED:O | 379,303 | -6,000 | 0.02 | -0.00 | -25,440 | 2012-07-18 | |
| 99 | 0372 | PT International Development Corporation Limited:O | 454,028 | -50,000 | 0.06 | -0.01 | -25,500 | 2012-07-18 | |
| 100 | 0067 | China Lumena New Materials Corp.:O | 2,591,021 | -20,000 | 0.05 | -0.00 | -26,400 | 2012-07-18 | |
| 101 | 0494 | LI & FUNG LIMITED:O | 141,618 | -2,000 | 0.00 | -0.00 | -28,080 | 2012-07-18 | |
| 102 | 0296 | Emperor Entertainment Hotel Limited:O | 6,778 | -20,000 | 0.00 | -0.00 | -28,600 | 2012-07-18 | |
| 103 | 0006 | Power Assets Holdings Limited:O | 285,331 | -500 | 0.01 | -0.00 | -29,650 | 2012-07-18 | |
| 104 | 0011 | HANG SENG BANK, LIMITED:O | 108,963 | -300 | 0.01 | -0.00 | -31,980 | 2012-07-18 | |
| 105 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 11,221 | -1,000 | 0.00 | -0.00 | -32,550 | 2012-07-18 | |
| 106 | 0002 | CLP HOLDINGS LIMITED:O | 181,564 | -500 | 0.01 | -0.00 | -32,625 | 2012-07-18 | |
| 107 | 0008 | PCCW LIMITED:O | 659,019 | -11,000 | 0.01 | -0.00 | -33,660 | 2012-07-18 | |
| 108 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 4,070 | -4,000 | 0.00 | -0.00 | -33,920 | 2012-07-18 | |
| 109 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 3,968 | -4,000 | 0.00 | -0.00 | -34,720 | 2012-07-18 | |
| 110 | 0598 | SINOTRANS LIMITED:H | 147,775 | -30,000 | 0.01 | -0.00 | -34,800 | 2012-07-18 | |
| 111 | 2331 | LI NING COMPANY LIMITED:O | 10,651 | -9,000 | 0.00 | -0.00 | -36,720 | 2012-07-18 | |
| 112 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 606,261 | -20,000 | 0.02 | -0.00 | -39,600 | 2012-07-18 | |
| 113 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 25,439 | -981 | 0.00 | -0.00 | -44,096 | 2012-07-18 | |
| 114 | 0019 | SWIRE PACIFIC LIMITED:A | 6,702 | -500 | 0.00 | -0.00 | -45,775 | 2012-07-18 | |
| 115 | 0144 | China Merchants Port Holdings Company Limited:O | 34,311 | -2,000 | 0.00 | -0.00 | -49,000 | 2012-07-18 | |
| 116 | 0010 | HANG LUNG GROUP LIMITED:O | 904 | -1,000 | 0.00 | -0.00 | -49,300 | 2012-07-18 | |
| 117 | 2688 | ENN Energy Holdings Limited:O | 5,081 | -2,000 | 0.00 | -0.00 | -55,300 | 2012-07-18 | |
| 118 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 164,562 | -8,154 | 0.00 | -0.00 | -55,447 | 2012-07-18 | |
| 119 | 0697 | Shoucheng Holdings Limited:O | 2,298,263 | -160,000 | 0.03 | -0.00 | -57,600 | 2012-07-18 | |
| 120 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,787,967 | -20,000 | 0.01 | -0.00 | -59,000 | 2012-07-18 | |
| 121 | 1972 | SWIRE PROPERTIES LIMITED:O | 90,807 | -3,000 | 0.00 | -0.00 | -70,650 | 2012-07-18 | |
| 122 | 0013 | Hutchison Whampoa Limited:O | 180,520 | -1,019 | 0.00 | -0.00 | -70,922 | 2012-07-18 | |
| 123 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 937 | -4,000 | 0.00 | -0.00 | -87,200 | 2012-07-18 | |
| 124 | 0992 | LENOVO GROUP LIMITED:O | 166,545 | -18,000 | 0.00 | -0.00 | -102,420 | 2012-07-18 | |
| 125 | 6823 | HKT Limited (KY):O | 18,114 | -23,756 | 0.00 | -0.00 | -151,326 | 2012-07-18 | |
| 126 | 0883 | CNOOC LIMITED:O | 82,767 | -10,000 | 0.00 | -0.00 | -153,600 | 2012-07-18 | |
| 127 | 0580 | Sun.King Technology Group Limited:O | 511,358 | -550,000 | 0.04 | -0.04 | -195,250 | 2012-07-18 |
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