HO FUNG SHARES INVESTMENT LIMITED 浩豐證券投資有限公司
CCASS holding changes from 2010-02-23 to 2010-02-24
"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 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 471,433 | 104,000 | 0.03 | 0.01 | 165,360 | 2010-02-24 | |
| 2 | 0697 | Shoucheng Holdings Limited:O | 870,078 | 90,000 | 0.01 | 0.00 | 159,300 | 2010-02-24 | |
| 3 | 0566 | Hanergy Thin Film Power Group Limited:O | 731,840 | 160,000 | 0.02 | 0.00 | 124,800 | 2010-02-24 | |
| 4 | 1004 | China Smarter Energy Group Holdings Limited:O | 160,000 | 38,000 | 0.01 | 0.00 | 109,440 | 2010-02-24 | |
| 5 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 24,257 | 12,800 | 0.00 | 0.00 | 104,576 | 2010-02-24 | |
| 6 | 0706 | Beautiful China Holdings Company Limited:O | 395,427 | 150,000 | 0.02 | 0.01 | 102,000 | 2010-02-24 | |
| 7 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 51,990 | 50,000 | 0.21 | 0.20 | 101,000 | 2010-02-24 | |
| 8 | 0331 | PCD STORES (GROUP) LIMITED:O | 183,000 | 30,000 | 0.00 | 0.00 | 76,500 | 2010-02-24 | |
| 9 | 2005 | SSY Group Limited (KY):O | 185,000 | 60,000 | 0.01 | 0.00 | 75,000 | 2010-02-24 | |
| 10 | 3888 | Kingsoft Corporation Limited:O | 30,518 | 10,000 | 0.00 | 0.00 | 65,700 | 2010-02-24 | |
| 11 | 0067 | China Lumena New Materials Corp.:O | 288,000 | 30,000 | 0.01 | 0.00 | 64,500 | 2010-02-24 | |
| 12 | 1893 | China National Materials Company Limited:H | 338,614 | 12,000 | 0.03 | 0.00 | 58,920 | 2010-02-24 | |
| 13 | 0941 | China Mobile Limited (HK):O | 330,315 | 765 | 0.00 | 0.00 | 58,599 | 2010-02-24 | |
| 14 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 145,367 | 30,000 | 0.00 | 0.00 | 58,500 | 2010-02-24 | |
| 15 | 0083 | SINO LAND COMPANY LIMITED:O | 38,680 | 4,000 | 0.00 | 0.00 | 55,680 | 2010-02-24 | |
| 16 | 3838 | China Starch Holdings Limited:O | 303,000 | 40,000 | 0.01 | 0.00 | 54,000 | 2010-02-24 | |
| 17 | 0438 | IRICO Group New Energy Company Limited:H | 174,000 | 60,000 | 0.03 | 0.01 | 52,800 | 2010-02-24 | |
| 18 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 39,417 | 8,000 | 0.00 | 0.00 | 51,040 | 2010-02-24 | |
| 19 | 2010 | Real Nutriceutical Group Limited:O | 99,000 | 16,000 | 0.01 | 0.00 | 50,880 | 2010-02-24 | |
| 20 | 0275 | Master Glory Group Limited:O | 339,045 | 100,000 | 0.06 | 0.02 | 50,000 | 2010-02-24 | |
| 21 | 0183 | Winfull Group Holdings Limited:O | 635,140 | 80,000 | 0.02 | 0.00 | 49,600 | 2010-02-24 | |
| 22 | 1053 | Chongqing Iron & Steel Company Limited:H | 290,888 | 20,000 | 0.05 | 0.00 | 49,400 | 2010-02-24 | |
| 23 | 0603 | China Oil And Gas Group Limited:O | 1,152,265 | 40,000 | 0.02 | 0.00 | 47,600 | 2010-02-24 | |
| 24 | 0332 | Yuan Heng Gas Holdings Limited:O | 724,943 | 250,000 | 0.01 | 0.00 | 44,750 | 2010-02-24 | |
| 25 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 96,416 | 2,000 | 0.01 | 0.00 | 37,760 | 2010-02-24 | |
| 26 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 2,009,500 | 30,000 | 0.09 | 0.00 | 35,400 | 2010-02-24 | |
| 27 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 79,528 | 10,000 | 0.01 | 0.00 | 31,000 | 2010-02-24 | |
| 28 | 0269 | China Resources and Transportation Group Limited:O | 2,849,674 | 200,000 | 0.02 | 0.00 | 30,000 | 2010-02-24 | |
| 29 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 199,397 | 772 | 0.02 | 0.00 | 26,248 | 2010-02-24 | |
| 30 | 0082 | Crazy Sports Group Limited:O | 1,989,319 | 10,000 | 0.09 | 0.00 | 22,500 | 2010-02-24 | |
| 31 | 0885 | Rentian Technology Holdings Limited:O | 355,525 | 100,000 | 0.02 | 0.01 | 22,500 | 2010-02-24 | |
| 32 | 0008 | PCCW LIMITED:O | 888,230 | 10,000 | 0.01 | 0.00 | 21,300 | 2010-02-24 | |
| 33 | 0516 | PYXIS GROUP LIMITED:O | 250,000 | 100,000 | 0.01 | 0.00 | 19,800 | 2010-02-24 | |
| 34 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 69,300 | 10,000 | 0.01 | 0.00 | 17,500 | 2010-02-24 | |
| 35 | 1109 | CHINA RESOURCES LAND LIMITED:O | 11,447 | 1,000 | 0.00 | 0.00 | 16,000 | 2010-02-24 | |
| 36 | 8078 | China Creative Digital Entertainment Limited:O | 22,000 | 10,000 | 0.01 | 0.00 | 13,700 | 2010-02-24 | |
| 37 | 0066 | MTR CORPORATION LIMITED:O | 244,081 | 494 | 0.00 | 0.00 | 13,313 | 2010-02-24 | |
| 38 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 213,826 | 10,000 | 0.01 | 0.00 | 12,800 | 2010-02-24 | |
| 39 | 0381 | AOM International Group Company Limited:O | 291,900 | 40,000 | 0.01 | 0.00 | 12,000 | 2010-02-24 | |
| 40 | 1898 | China Coal Energy Company Limited:H | 117,273 | 907 | 0.00 | 0.00 | 10,902 | 2010-02-24 | |
| 41 | 2883 | China Oilfield Services Limited:H | 5,164 | 1,000 | 0.00 | 0.00 | 10,780 | 2010-02-24 | |
| 42 | 0002 | CLP HOLDINGS LIMITED:O | 103,481 | 200 | 0.00 | 0.00 | 10,700 | 2010-02-24 | |
| 43 | 0076 | Elate Holdings Limited:O | 13,268,653 | 200,000 | 0.12 | 0.00 | 9,800 | 2010-02-24 | |
| 44 | 8296 | Sino-Life Group Limited:O | 124,000 | 8,000 | 0.02 | 0.00 | 9,520 | 2010-02-24 | |
| 45 | 0177 | Jiangsu Expressway Company Limited:H | 3,085 | 893 | 0.00 | 0.00 | 6,492 | 2010-02-24 | |
| 46 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,505 | 42 | 0.00 | 0.00 | 6,300 | 2010-02-24 | |
| 47 | 1133 | Harbin Electric Company Limited:H | 71,639 | 948 | 0.01 | 0.00 | 6,039 | 2010-02-24 | |
| 48 | 1182 | Success Dragon International Holdings Limited:O | 6,174,143 | 50,000 | 0.09 | 0.00 | 5,700 | 2010-02-24 | |
| 49 | 8128 | CHYY DEVELOPMENT GROUP LIMITED:O | 448,000 | 6,000 | 0.03 | 0.00 | 1,860 | 2010-02-24 | |
| 50 | 0519 | Novautek Technologies Group Limited (BM):O | 31,470 | 5,000 | 0.00 | 0.00 | 1,450 | 2010-02-24 | |
| 51 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 214,741 | 76 | 0.01 | 0.00 | 1,062 | 2010-02-24 | |
| 52 | 0499 | Qingdao Holdings International Limited:O | 18,176 | 600 | 0.00 | 0.00 | 840 | 2010-02-24 | |
| 53 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 103,500 | 500 | 0.00 | 0.00 | 805 | 2010-02-24 | |
| 54 | 0594 | PLAYMATES HOLDINGS LIMITED:Wrnt | 17,990 | 280 | 0.05 | 0.00 | 454 | 2010-02-24 | |
| 55 | 1195 | Kingwell Group Limited:O | 725,518 | 800 | 0.08 | 0.00 | 400 | 2010-02-24 | |
| 56 | 0249 | Xingye Alloy Materials Group Limited (KY):Wrnt | 23,600 | 1,000 | 0.04 | 0.00 | 360 | 2010-02-24 | |
| 57 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 75,786 | 250 | 0.00 | 0.00 | 183 | 2010-02-24 | |
| 58 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 1,236 | -3 | 0.00 | -0.00 | -39 | 2010-02-24 | |
| 59 | 1170 | KINGMAKER FOOTWEAR HOLDINGS LIMITED:O | 952 | -1,000 | 0.00 | -0.00 | -1,010 | 2010-02-24 | |
| 60 | 2688 | ENN Energy Holdings Limited:O | 1,240 | -60 | 0.00 | -0.00 | -1,116 | 2010-02-24 | |
| 61 | 1222 | WANG ON GROUP LIMITED:O | 240,990 | -7,520 | 0.04 | -0.00 | -1,669 | 2010-02-24 | |
| 62 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 9,703 | -67 | 0.00 | -0.00 | -3,735 | 2010-02-24 | |
| 63 | 0128 | ENM Holdings Limited (HK):O | 210,384 | -4,000 | 0.01 | -0.00 | -4,080 | 2010-02-24 | |
| 64 | 0628 | Tong Tong AI Social Group Limited:O | 259,185 | -24,000 | 0.03 | -0.00 | -4,608 | 2010-02-24 | |
| 65 | 1180 | Paradise Entertainment Limited (BM):O | 219,500 | -20,000 | 0.04 | -0.00 | -4,940 | 2010-02-24 | |
| 66 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 479,781 | -9,000 | 0.02 | -0.00 | -5,130 | 2010-02-24 | |
| 67 | 0621 | Taung Gold International Limited:O | 620,280 | -30,000 | 0.04 | -0.00 | -5,520 | 2010-02-24 | |
| 68 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 622,936 | -2,000 | 0.00 | -0.00 | -6,640 | 2010-02-24 | |
| 69 | 0992 | LENOVO GROUP LIMITED:O | 212,392 | -1,524 | 0.00 | -0.00 | -8,077 | 2010-02-24 | |
| 70 | 2888 | STANDARD CHARTERED PLC:O | 2,719 | -50 | 0.00 | -0.00 | -9,225 | 2010-02-24 | |
| 71 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 55,800 | -6,000 | 0.00 | -0.00 | -11,160 | 2010-02-24 | |
| 72 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 99,498 | -500 | 0.01 | -0.00 | -11,225 | 2010-02-24 | |
| 73 | 8167 | Neo Telemedia Limited:O | 1,124,840 | -100,000 | 0.01 | -0.00 | -11,400 | 2010-02-24 | |
| 74 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 31,753 | -3,000 | 0.00 | -0.00 | -12,780 | 2010-02-24 | |
| 75 | 1051 | G-Resources Group Limited:O | 4,380,497 | -30,000 | 0.03 | -0.00 | -14,550 | 2010-02-24 | |
| 76 | 0630 | AMCO United Holding Limited:O | 146,500 | -20,000 | 0.01 | -0.00 | -15,200 | 2010-02-24 | |
| 77 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 13,654 | -1,000 | 0.00 | -0.00 | -15,520 | 2010-02-24 | |
| 78 | 1130 | China Environmental Resources Group Limited:O | 1,331,723 | -200,000 | 0.02 | -0.00 | -16,000 | 2010-02-24 | |
| 79 | 0267 | CITIC Limited (HK):O | 147,851 | -1,000 | 0.00 | -0.00 | -17,360 | 2010-02-24 | |
| 80 | 0777 | NetDragon Websoft Holdings Limited:O | 460 | -5,000 | 0.00 | -0.00 | -21,900 | 2010-02-24 | |
| 81 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 260,063 | -10,000 | 0.02 | -0.00 | -23,400 | 2010-02-24 | |
| 82 | 1070 | TCL Electronics Holdings Limited:O | 4,984 | -3,000 | 0.00 | -0.00 | -23,700 | 2010-02-24 | |
| 83 | 0729 | FDG Electric Vehicles Limited:O | 502,134 | -20,000 | 0.02 | -0.00 | -25,400 | 2010-02-24 | |
| 84 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 33,683 | -2,000 | 0.00 | -0.00 | -26,400 | 2010-02-24 | |
| 85 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,302,980 | -5,000 | 0.00 | -0.00 | -27,400 | 2010-02-24 | |
| 86 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 112,841 | -1,000 | 0.01 | -0.00 | -27,850 | 2010-02-24 | |
| 87 | 0347 | Angang Steel Company Limited:H | 45,398 | -2,000 | 0.00 | -0.00 | -28,480 | 2010-02-24 | |
| 88 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 69,789 | -12,000 | 0.00 | -0.00 | -30,360 | 2010-02-24 | |
| 89 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 179,386 | -2,000 | 0.00 | -0.00 | -30,440 | 2010-02-24 | |
| 90 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 53,744 | -7,000 | 0.00 | -0.00 | -30,450 | 2010-02-24 | |
| 91 | 0521 | CWT International Limited:O | 1,016,848 | -50,000 | 0.05 | -0.00 | -31,500 | 2010-02-24 | |
| 92 | 0346 | Yanchang Petroleum International Limited:O | 392,850 | -40,000 | 0.01 | -0.00 | -31,600 | 2010-02-24 | |
| 93 | 0302 | OCBC Bank (Hong Kong) Limited:O | 19,349 | -500 | 0.01 | -0.00 | -33,600 | 2010-02-24 | |
| 94 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 3,207 | -2,000 | 0.00 | -0.00 | -35,680 | 2010-02-24 | |
| 95 | 1215 | Kai Yuan Holdings Limited:O | 112,925 | -100,000 | 0.00 | -0.00 | -36,500 | 2010-02-24 | |
| 96 | 0019 | SWIRE PACIFIC LIMITED:A | 3,891 | -449 | 0.00 | -0.00 | -38,771 | 2010-02-24 | |
| 97 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 39,968 | -4,000 | 0.00 | -0.00 | -38,800 | 2010-02-24 | |
| 98 | 0789 | Artini Holdings Limited:O | 40,000 | -40,000 | 0.00 | -0.00 | -39,600 | 2010-02-24 | |
| 99 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 32,160 | -10,000 | 0.00 | -0.00 | -40,700 | 2010-02-24 | |
| 100 | 1099 | SINOPHARM GROUP CO. LTD.:H | 7,458 | -1,200 | 0.00 | -0.00 | -40,860 | 2010-02-24 | |
| 101 | 8220 | Bingo Group Holdings Limited:O | 124,500 | -200,000 | 0.00 | -0.01 | -41,000 | 2010-02-24 | |
| 102 | 0753 | Air China Limited:H | 305,035 | -6,000 | 0.01 | -0.00 | -41,160 | 2010-02-24 | |
| 103 | 0620 | DTXS Silk Road Investment Holdings Company Limited:O | 4,717,369 | -1,200,000 | 0.05 | -0.01 | -42,000 | 2010-02-24 | |
| 104 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 92,816 | -3,000 | 0.00 | -0.00 | -42,240 | 2010-02-24 | |
| 105 | 0149 | China Agri-Products Exchange Limited:O | 1,672,936 | -480,000 | 0.06 | -0.02 | -42,720 | 2010-02-24 | |
| 106 | 0006 | Power Assets Holdings Limited:O | 150,743 | -1,000 | 0.01 | -0.00 | -43,650 | 2010-02-24 | |
| 107 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 672,690 | -14,000 | 0.02 | -0.00 | -44,100 | 2010-02-24 | |
| 108 | 0333 | Top Form International Limited:O | 17,130 | -74,000 | 0.00 | -0.01 | -45,880 | 2010-02-24 | |
| 109 | 0233 | Mingyuan Medicare Development Company Limited:O | 111,744 | -40,000 | 0.00 | -0.00 | -46,400 | 2010-02-24 | |
| 110 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 18,914 | -2,000 | 0.00 | -0.00 | -49,800 | 2010-02-24 | |
| 111 | 0334 | China Display Optoelectronics Technology Holdings Limited:O | 161,239 | -100,000 | 0.02 | -0.01 | -56,000 | 2010-02-24 | |
| 112 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 663,744 | -292,500 | 0.01 | -0.00 | -59,378 | 2010-02-24 | |
| 113 | 0819 | Tianneng Power International Limited:O | 81,027 | -18,000 | 0.01 | -0.00 | -61,200 | 2010-02-24 | |
| 114 | 0144 | China Merchants Port Holdings Company Limited:O | 5,777 | -2,383 | 0.00 | -0.00 | -65,533 | 2010-02-24 | |
| 115 | 1393 | Hidili Industry International Development Limited:O | 76,467 | -8,000 | 0.00 | -0.00 | -65,760 | 2010-02-24 | |
| 116 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 13,055 | -6,000 | 0.00 | -0.00 | -66,240 | 2010-02-24 | |
| 117 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 165,336 | -10,000 | 0.00 | -0.00 | -67,800 | 2010-02-24 | |
| 118 | 1055 | China Southern Airlines Company Limited:H | 94,419 | -26,000 | 0.00 | -0.00 | -77,480 | * | 2010-02-24 |
| 119 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 177,073 | -8,000 | 0.01 | -0.00 | -78,560 | 2010-02-24 | |
| 120 | 0883 | CNOOC LIMITED:O | 147,482 | -6,500 | 0.00 | -0.00 | -79,430 | 2010-02-24 | |
| 121 | 0494 | LI & FUNG LIMITED:O | 575 | -2,322 | 0.00 | -0.00 | -83,012 | 2010-02-24 | |
| 122 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,653,279 | -15,000 | 0.00 | -0.00 | -87,600 | 2010-02-24 | |
| 123 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 113,023 | -30,000 | 0.00 | -0.00 | -90,900 | 2010-02-24 | |
| 124 | 0715 | China Oceanwide Holdings Limited:O | 791,754 | -100,000 | 0.01 | -0.00 | -101,000 | 2010-02-24 | |
| 125 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,210,864 | -14,000 | 0.03 | -0.00 | -104,160 | 2010-02-24 | |
| 126 | 3988 | BANK OF CHINA LIMITED:H | 3,792,457 | -30,000 | 0.00 | -0.00 | -114,300 | 2010-02-24 | |
| 127 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,210,920 | -160,000 | 0.01 | -0.00 | -123,200 | 2010-02-24 | |
| 128 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 319,160 | -20,000 | 0.01 | -0.00 | -143,200 | 2010-02-24 | |
| 129 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 131,359 | -11,860 | 0.00 | -0.00 | -212,768 | 2010-02-24 | |
| 130 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 762,057 | -51,000 | 0.01 | -0.00 | -1,767,150 | 2010-02-24 | |
| 131 | 0001 | CK Hutchison Holdings Limited:O | 150,906 | -19,112 | 0.01 | -0.00 | -1,807,995 | 2010-02-24 | |
| 132 | 0005 | HSBC HOLDINGS PLC:O | 475,291 | -25,763 | 0.00 | -0.00 | -2,179,550 | 2010-02-24 | |
| 133 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 260,177 | -20,700 | 0.02 | -0.00 | -2,703,420 | 2010-02-24 |
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