HO FUNG SHARES INVESTMENT LIMITED 浩豐證券投資有限公司
CCASS holding changes from 2010-02-05 to 2010-02-08
"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 | 0705 | Ding He Mining Holdings Limited:O | 9,244,000 | 1,500,000 | 0.44 | 0.01 | 472,500 | 2010-02-08 | |
| 2 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,143,652 | 40,000 | 0.00 | 0.00 | 216,400 | 2010-02-08 | |
| 3 | 3838 | China Starch Holdings Limited:O | 243,000 | 160,000 | 0.01 | 0.01 | 209,600 | 2010-02-08 | |
| 4 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 741,053 | 6,000 | 0.01 | 0.00 | 195,300 | 2010-02-08 | |
| 5 | 0005 | HSBC HOLDINGS PLC:O | 450,022 | 2,000 | 0.00 | 0.00 | 159,800 | 2010-02-08 | |
| 6 | 3328 | Bank of Communications Co., Ltd.:H | 1,071,422 | 20,000 | 0.00 | 0.00 | 148,200 | 2010-02-08 | |
| 7 | 0566 | Hanergy Thin Film Power Group Limited:O | 631,840 | 160,000 | 0.01 | 0.00 | 144,000 | 2010-02-08 | |
| 8 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 107,789 | 68,000 | 0.00 | 0.00 | 138,720 | 2010-02-08 | |
| 9 | 0729 | FDG Electric Vehicles Limited:O | 542,134 | 140,000 | 0.02 | 0.01 | 133,000 | * | 2010-02-08 |
| 10 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 2,769,150 | 200,000 | 0.02 | 0.00 | 116,000 | 2010-02-08 | |
| 11 | 0751 | Skyworth Group Limited:O | 83,201 | 16,000 | 0.00 | 0.00 | 110,560 | 2010-02-08 | |
| 12 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 340,000 | 16,000 | 0.01 | 0.00 | 108,640 | 2010-02-08 | |
| 13 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 212,000 | 80,000 | 0.04 | 0.02 | 107,200 | 2010-02-08 | |
| 14 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 303,518 | 30,000 | 0.01 | 0.00 | 102,600 | 2010-02-08 | |
| 15 | 0064 | GET NICE HOLDINGS LIMITED:O | 5,383,900 | 200,000 | 0.14 | 0.01 | 95,000 | 2010-02-08 | |
| 16 | 0019 | SWIRE PACIFIC LIMITED:A | 4,331 | 1,000 | 0.00 | 0.00 | 82,200 | 2010-02-08 | |
| 17 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 196,000 | 26,000 | 0.00 | 0.00 | 79,040 | 2010-02-08 | |
| 18 | 8153 | Jiading International Group Holdings Limited:O | 279,000 | 120,000 | 0.01 | 0.01 | 75,600 | 2010-02-08 | |
| 19 | 0850 | Long Well International Holdings Limited:O | 156,233 | 60,000 | 0.00 | 0.00 | 67,200 | 2010-02-08 | |
| 20 | 1006 | Changshouhua Food Company Limited:O | 57,000 | 10,000 | 0.01 | 0.00 | 64,300 | 2010-02-08 | |
| 21 | 0302 | OCBC Bank (Hong Kong) Limited:O | 16,491 | 1,000 | 0.01 | 0.00 | 64,000 | 2010-02-08 | |
| 22 | 1088 | China Shenhua Energy Company Limited:H | 42,349 | 2,000 | 0.00 | 0.00 | 61,800 | 2010-02-08 | |
| 23 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,143,554 | 8,000 | 0.03 | 0.00 | 58,000 | 2010-02-08 | |
| 24 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,518,279 | 10,000 | 0.00 | 0.00 | 57,700 | 2010-02-08 | |
| 25 | 1130 | China Environmental Resources Group Limited:O | 2,131,723 | 800,000 | 0.03 | 0.01 | 56,800 | 2010-02-08 | |
| 26 | 1055 | China Southern Airlines Company Limited:H | 119,419 | 20,000 | 0.00 | 0.00 | 52,800 | 2010-02-08 | |
| 27 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 61,677 | 5,000 | 0.00 | 0.00 | 51,500 | 2010-02-08 | |
| 28 | 0144 | China Merchants Port Holdings Company Limited:O | 8,805 | 2,000 | 0.00 | 0.00 | 50,400 | 2010-02-08 | |
| 29 | 1195 | Kingwell Group Limited:O | 924,718 | 100,000 | 0.10 | 0.01 | 44,500 | 2010-02-08 | |
| 30 | 0777 | NetDragon Websoft Holdings Limited:O | 25,460 | 10,000 | 0.00 | 0.00 | 41,100 | 2010-02-08 | |
| 31 | 0082 | Crazy Sports Group Limited:O | 1,969,319 | 20,000 | 0.08 | 0.00 | 40,800 | 2010-02-08 | |
| 32 | 0067 | China Lumena New Materials Corp.:O | 298,000 | 20,000 | 0.02 | 0.00 | 40,000 | 2010-02-08 | |
| 33 | 1988 | China Minsheng Banking Corp., Ltd.:H | 310,200 | 5,000 | 0.01 | 0.00 | 38,550 | 2010-02-08 | |
| 34 | 0004 | Wharf (Holdings) Limited (The):O | 26,029 | 1,000 | 0.00 | 0.00 | 37,350 | 2010-02-08 | |
| 35 | 2888 | STANDARD CHARTERED PLC:O | 3,098 | 200 | 0.00 | 0.00 | 34,300 | 2010-02-08 | |
| 36 | 0276 | Mongolia Energy Corporation Limited:O | 401,635 | 10,000 | 0.01 | 0.00 | 33,800 | 2010-02-08 | |
| 37 | 0720 | AUTO ITALIA HOLDINGS LIMITED:O | 32,669 | 30,000 | 0.01 | 0.01 | 32,400 | 2010-02-08 | |
| 38 | 0267 | CITIC Limited (HK):O | 144,251 | 2,000 | 0.00 | 0.00 | 32,320 | 2010-02-08 | |
| 39 | 0230 | Minmetals Land Limited:O | 169,193 | 20,000 | 0.01 | 0.00 | 31,800 | 2010-02-08 | |
| 40 | 0008 | PCCW LIMITED:O | 888,622 | 14,000 | 0.01 | 0.00 | 30,380 | 2010-02-08 | |
| 41 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 813,422 | 200,000 | 0.03 | 0.01 | 29,600 | 2010-02-08 | |
| 42 | 1051 | G-Resources Group Limited:O | 4,470,497 | 60,000 | 0.03 | 0.00 | 28,200 | 2010-02-08 | |
| 43 | 1224 | C C Land Holdings Limited:O | 334,450 | 10,000 | 0.01 | 0.00 | 27,500 | 2010-02-08 | |
| 44 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 143,023 | 10,000 | 0.00 | 0.00 | 26,800 | 2010-02-08 | |
| 45 | 3333 | China Evergrande Group:O | 88,222 | 8,000 | 0.00 | 0.00 | 25,120 | 2010-02-08 | |
| 46 | 1133 | Harbin Electric Company Limited:H | 70,273 | 4,000 | 0.01 | 0.00 | 24,400 | 2010-02-08 | |
| 47 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 1,440,000 | 100,000 | 0.05 | 0.00 | 22,800 | 2010-02-08 | |
| 48 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 21,662 | 2,000 | 0.00 | 0.00 | 22,640 | 2010-02-08 | |
| 49 | 2009 | BBMG Corporation:H | 365,100 | 3,100 | 0.03 | 0.00 | 21,514 | 2010-02-08 | |
| 50 | 1898 | China Coal Energy Company Limited:H | 112,874 | 2,000 | 0.00 | 0.00 | 21,320 | 2010-02-08 | |
| 51 | 0585 | Imagi International Holdings Limited:O | 3,744,747 | 200,679 | 0.10 | 0.01 | 21,071 | 2010-02-08 | |
| 52 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 37,638 | 1,691 | 0.00 | 0.00 | 19,582 | 2010-02-08 | |
| 53 | 1371 | China Ecotourism Group Limited:O | 257,292 | 59,000 | 0.00 | 0.00 | 18,880 | 2010-02-08 | |
| 54 | 0333 | Top Form International Limited:O | 125,130 | 30,000 | 0.01 | 0.00 | 16,800 | 2010-02-08 | |
| 55 | 0494 | LI & FUNG LIMITED:O | 3,060 | 474 | 0.00 | 0.00 | 16,590 | 2010-02-08 | |
| 56 | 0575 | Regent Pacific Group Limited:O | 1,469,890 | 70,000 | 0.04 | 0.00 | 15,330 | 2010-02-08 | |
| 57 | 0269 | China Resources and Transportation Group Limited:O | 2,349,674 | 100,000 | 0.02 | 0.00 | 14,300 | 2010-02-08 | |
| 58 | 8167 | Neo Telemedia Limited:O | 604,840 | 100,000 | 0.00 | 0.00 | 14,000 | 2010-02-08 | |
| 59 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 971,570 | 10,000 | 0.04 | 0.00 | 12,000 | 2010-02-08 | |
| 60 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,410,920 | 18,000 | 0.01 | 0.00 | 11,520 | 2010-02-08 | |
| 61 | 0606 | China Agri-Industries Holdings Limited:O | 40,642 | 1,000 | 0.00 | 0.00 | 10,420 | 2010-02-08 | |
| 62 | 0789 | Artini Holdings Limited:O | 60,000 | 10,000 | 0.01 | 0.00 | 9,300 | 2010-02-08 | |
| 63 | 0519 | Novautek Technologies Group Limited (BM):O | 81,100 | 35,000 | 0.01 | 0.00 | 9,275 | 2010-02-08 | |
| 64 | 0578 | Rosan Resources Holdings Limited:O | 101,786 | 30,000 | 0.00 | 0.00 | 9,000 | 2010-02-08 | |
| 65 | 1073 | Da Yu Financial Holdings Limited:O | 101,690 | 10,000 | 0.02 | 0.00 | 8,900 | 2010-02-08 | |
| 66 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 1,239 | 410 | 0.00 | 0.00 | 4,822 | 2010-02-08 | |
| 67 | 0344 | Long Well International Holdings Limited:Wrnt | 45,930 | 8,000 | 0.03 | 0.00 | 4,800 | 2010-02-08 | |
| 68 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 153,902 | 800 | 0.00 | 0.00 | 4,000 | 2010-02-08 | |
| 69 | 0691 | China Shanshui Cement Group Limited:O | 2,040 | 700 | 0.00 | 0.00 | 3,024 | 2010-02-08 | |
| 70 | 0952 | Quam Plus International Financial Limited:O | 106,395 | 8,985 | 0.01 | 0.00 | 3,010 | 2010-02-08 | |
| 71 | 0885 | Rentian Technology Holdings Limited:O | 109,564 | 6,800 | 0.02 | 0.00 | 2,516 | 2010-02-08 | |
| 72 | 0332 | Yuan Heng Gas Holdings Limited:O | 574,943 | 10,000 | 0.01 | 0.00 | 1,940 | 2010-02-08 | |
| 73 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 484,195 | 2,000 | 0.02 | 0.00 | 1,060 | 2010-02-08 | |
| 74 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 265,280 | 7,000 | 0.00 | 0.00 | 924 | 2010-02-08 | |
| 75 | 0651 | China Ocean Industry Group Limited:O | 51,189 | 2,000 | 0.01 | 0.00 | 670 | 2010-02-08 | |
| 76 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 35,478 | 1,200 | 0.01 | 0.00 | 384 | 2010-02-08 | |
| 77 | 1813 | KWG Group Holdings Limited:O | 49,943 | -97 | 0.00 | -0.00 | -449 | 2010-02-08 | |
| 78 | 0660 | Wai Chun Bio-Technology Limited:O | 255,727 | -3,701 | 0.00 | -0.00 | -577 | 2010-02-08 | |
| 79 | 0499 | Qingdao Holdings International Limited:O | 17,176 | -1,000 | 0.00 | -0.00 | -1,200 | 2010-02-08 | |
| 80 | 8317 | Finet Group Limited:O | 10,689 | -1,668 | 0.00 | -0.00 | -1,885 | 2010-02-08 | |
| 81 | 3886 | Town Health International Medical Group Limited:O | 23,659 | -2,500 | 0.01 | -0.00 | -2,675 | 2010-02-08 | |
| 82 | 0953 | Shaw Brothers Holdings Limited:O | 24,000 | -2,000 | 0.00 | -0.00 | -2,760 | 2010-02-08 | |
| 83 | 1928 | Sands China Ltd.:O | 4,372 | -400 | 0.00 | -0.00 | -4,288 | 2010-02-08 | |
| 84 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 9,988 | -105 | 0.00 | -0.00 | -5,686 | 2010-02-08 | |
| 85 | 0428 | Cocoon Holdings Limited:O | 2,963 | -2,000 | 0.01 | -0.01 | -6,540 | 2010-02-08 | |
| 86 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 1,961,563 | -132,000 | 0.03 | -0.00 | -8,844 | 2010-02-08 | |
| 87 | 0597 | China Resources Microelectronics Limited:O | 149,251 | -30,000 | 0.00 | -0.00 | -9,750 | 2010-02-08 | |
| 88 | 0998 | China CITIC Bank Corporation Limited:H | 391,616 | -2,000 | 0.00 | -0.00 | -10,460 | 2010-02-08 | |
| 89 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 1,939,500 | -10,000 | 0.08 | -0.00 | -10,500 | 2010-02-08 | |
| 90 | 3883 | China Aoyuan Group Limited:O | 633,937 | -10,000 | 0.02 | -0.00 | -12,400 | 2010-02-08 | |
| 91 | 1202 | Chengdu SIWI Science and Technology Company Limited:H | 115,077 | -8,000 | 0.07 | -0.01 | -12,960 | 2010-02-08 | |
| 92 | 0066 | MTR CORPORATION LIMITED:O | 246,957 | -500 | 0.00 | -0.00 | -13,100 | 2010-02-08 | |
| 93 | 0628 | Tong Tong AI Social Group Limited:O | 135,098 | -74,400 | 0.01 | -0.01 | -14,062 | 2010-02-08 | |
| 94 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 75,536 | -20,000 | 0.00 | -0.00 | -14,400 | 2010-02-08 | |
| 95 | 0235 | CSC Holdings Limited (HK):O | 1,850,880 | -30,000 | 0.05 | -0.00 | -14,550 | 2010-02-08 | |
| 96 | 1393 | Hidili Industry International Development Limited:O | 77,467 | -2,000 | 0.00 | -0.00 | -14,960 | 2010-02-08 | |
| 97 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 557,352 | -30,000 | 0.01 | -0.00 | -15,300 | 2010-02-08 | |
| 98 | 1142 | E&P Global Holdings Limited:O | 4,001,600 | -500,000 | 0.04 | -0.00 | -15,500 | 2010-02-08 | |
| 99 | 0364 | Blockchain Group Company Limited:O | 418,757 | -32,000 | 0.03 | -0.00 | -15,680 | 2010-02-08 | |
| 100 | 0389 | China Tontine Wines Group Limited:O | 126,000 | -10,000 | 0.01 | -0.00 | -16,800 | 2010-02-08 | |
| 101 | 0123 | Yuexiu Property Company Limited:O | 1,596,351 | -10,000 | 0.02 | -0.00 | -18,400 | 2010-02-08 | |
| 102 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 105,367 | -10,000 | 0.00 | -0.00 | -20,000 | 2010-02-08 | |
| 103 | 0291 | China Resources Beer (Holdings) Company Limited:O | 24,609 | -888 | 0.00 | -0.00 | -22,688 | 2010-02-08 | |
| 104 | 1053 | Chongqing Iron & Steel Company Limited:H | 280,888 | -10,000 | 0.05 | -0.00 | -22,900 | 2010-02-08 | |
| 105 | 8046 | Heng Xin China Holdings Limited:O | 339,409 | -40,000 | 0.02 | -0.00 | -24,400 | 2010-02-08 | |
| 106 | 0620 | DTXS Silk Road Investment Holdings Company Limited:O | 4,717,369 | -680,000 | 0.05 | -0.01 | -25,160 | 2010-02-08 | |
| 107 | 1800 | China Communications Construction Company Limited:H | 504,241 | -3,544 | 0.01 | -0.00 | -25,375 | 2010-02-08 | |
| 108 | 0825 | New World Department Store China Limited:O | 2,885 | -4,000 | 0.00 | -0.00 | -26,360 | 2010-02-08 | |
| 109 | 2369 | Coolpad Group Limited:O | 28,410 | -12,000 | 0.00 | -0.00 | -27,840 | 2010-02-08 | |
| 110 | 0241 | Alibaba Health Information Technology Limited:O | 29,374 | -20,000 | 0.00 | -0.00 | -28,400 | 2010-02-08 | |
| 111 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 697,292 | -10,000 | 0.02 | -0.00 | -28,600 | 2010-02-08 | |
| 112 | 0418 | FOUNDER HOLDINGS LIMITED:O | 350,900 | -60,000 | 0.03 | -0.01 | -30,000 | 2010-02-08 | |
| 113 | 0715 | China Oceanwide Holdings Limited:O | 609,754 | -30,000 | 0.01 | -0.00 | -30,900 | 2010-02-08 | |
| 114 | 0373 | ALLIED GROUP LIMITED (HK):O | 3,526 | -2,000 | 0.00 | -0.00 | -38,960 | 2010-02-08 | |
| 115 | 0743 | Asia Cement (China) Holdings Corporation:O | 35,000 | -10,000 | 0.00 | -0.00 | -39,600 | 2010-02-08 | |
| 116 | 0489 | DongFeng Motor Group Company Limited (CN):H | 59,876 | -4,000 | 0.00 | -0.00 | -40,240 | 2010-02-08 | |
| 117 | 0246 | REAL GOLD MINING LIMITED:O | 16,500 | -5,000 | 0.00 | -0.00 | -43,150 | 2010-02-08 | |
| 118 | 0622 | Oshidori International Holdings Limited:O | 664,925 | -300,000 | 0.01 | -0.00 | -45,600 | 2010-02-08 | |
| 119 | 0340 | Tongguan Gold Group Limited:O | 6,123,185 | -200,000 | 0.10 | -0.00 | -45,600 | 2010-02-08 | |
| 120 | 0331 | PCD STORES (GROUP) LIMITED:O | 153,000 | -20,000 | 0.00 | -0.00 | -48,800 | 2010-02-08 | |
| 121 | 1382 | Pacific Textiles Holdings Limited:O | 4,000 | -10,000 | 0.00 | -0.00 | -49,300 | 2010-02-08 | |
| 122 | 0404 | Hsin Chong Group Holdings Limited:O | 170,071 | -50,000 | 0.03 | -0.01 | -58,500 | 2010-02-08 | |
| 123 | 1618 | Metallurgical Corporation of China Ltd.:H | 362,050 | -15,000 | 0.01 | -0.00 | -63,300 | 2010-02-08 | |
| 124 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 23,050 | -300,000 | 0.00 | -0.04 | -74,700 | 2010-02-08 | |
| 125 | 0183 | Winfull Group Holdings Limited:O | 204,514 | -144,000 | 0.01 | -0.00 | -79,200 | 2010-02-08 | |
| 126 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 16,632 | -3,000 | 0.00 | -0.00 | -92,700 | 2010-02-08 | |
| 127 | 1717 | Ausnutria Dairy Corporation Ltd:O | 35,000 | -19,000 | 0.00 | -0.00 | -105,640 | 2010-02-08 | |
| 128 | 0013 | Hutchison Whampoa Limited:O | 148,169 | -2,000 | 0.00 | -0.00 | -105,700 | 2010-02-08 | |
| 129 | 0697 | Shoucheng Holdings Limited:O | 720,078 | -90,000 | 0.01 | -0.00 | -131,400 | 2010-02-08 | |
| 130 | 0603 | China Oil And Gas Group Limited:O | 1,032,265 | -120,000 | 0.02 | -0.00 | -133,200 | 2010-02-08 | |
| 131 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 143,270 | -16,000 | 0.00 | -0.00 | -274,560 | 2010-02-08 | |
| 132 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 128,255 | -50,000 | 0.01 | -0.00 | -1,650,000 | 2010-02-08 |
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