HO FUNG SHARES INVESTMENT LIMITED 浩豐證券投資有限公司
CCASS holding changes from 2010-06-28 to 2010-06-29
"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 | 0493 | GOME Retail Holdings Limited:O | 200,507 | 100,000 | 0.00 | 0.00 | 243,000 | 2010-06-29 | |
| 2 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 69,332 | 16,030 | 0.00 | 0.00 | 175,689 | 2010-06-29 | |
| 3 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 113,138 | 14,000 | 0.00 | 0.00 | 146,160 | 2010-06-29 | |
| 4 | 0692 | Shenzhou Space Park Group Limited:O | 18,870,000 | 6,450,000 | 0.15 | 0.05 | 135,450 | 2010-06-29 | |
| 5 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 47,392 | 3,000 | 0.00 | 0.00 | 128,850 | 2010-06-29 | |
| 6 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,359,321 | 20,000 | 0.03 | 0.00 | 122,600 | 2010-06-29 | |
| 7 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 120,760 | 8,000 | 0.00 | 0.00 | 119,840 | 2010-06-29 | |
| 8 | 1171 | Yankuang Energy Group Company Limited:H | 24,647 | 8,000 | 0.00 | 0.00 | 118,240 | 2010-06-29 | |
| 9 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 156,859 | 7,000 | 0.00 | 0.00 | 89,880 | 2010-06-29 | |
| 10 | 0916 | China Longyuan Power Group Corporation Limited:H | 292,248 | 11,000 | 0.01 | 0.00 | 80,080 | 2010-06-29 | |
| 11 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,795,157 | 120,000 | 0.01 | 0.00 | 76,800 | 2010-06-29 | |
| 12 | 0763 | ZTE CORPORATION:H | 43,171 | 3,000 | 0.01 | 0.00 | 74,850 | 2010-06-29 | |
| 13 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 259,806 | 10,000 | 0.01 | 0.00 | 74,400 | 2010-06-29 | |
| 14 | 0267 | CITIC Limited (HK):O | 197,495 | 5,000 | 0.01 | 0.00 | 73,000 | 2010-06-29 | |
| 15 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 3,759,780 | 1,300,000 | 0.08 | 0.03 | 71,500 | 2010-06-29 | |
| 16 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 791,103 | 2,000 | 0.01 | 0.00 | 69,100 | 2010-06-29 | |
| 17 | 0148 | Kingboard Holdings Limited:O | 6,550 | 2,000 | 0.00 | 0.00 | 67,500 | 2010-06-29 | |
| 18 | 3888 | Kingsoft Corporation Limited:O | 99,463 | 15,000 | 0.01 | 0.00 | 59,550 | 2010-06-29 | |
| 19 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 824,067 | 25,000 | 0.01 | 0.00 | 59,500 | 2010-06-29 | |
| 20 | 1280 | China Qidian Guofeng Holdings Limited:O | 70,000 | 30,000 | 0.01 | 0.00 | 57,000 | 2010-06-29 | |
| 21 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 86,033 | 3,000 | 0.00 | 0.00 | 56,820 | 2010-06-29 | |
| 22 | 2038 | FIH Mobile Limited:O | 98,199 | 10,000 | 0.00 | 0.00 | 54,900 | 2010-06-29 | |
| 23 | 0689 | EPI (Holdings) Limited:O | 4,669,189 | 500,000 | 0.04 | 0.00 | 52,500 | 2010-06-29 | |
| 24 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 12,135 | 3,000 | 0.00 | 0.00 | 50,640 | 2010-06-29 | |
| 25 | 0008 | PCCW LIMITED:O | 1,066,770 | 20,000 | 0.02 | 0.00 | 46,000 | 2010-06-29 | |
| 26 | 0171 | Silver Grant International Holdings Group Limited:O | 172,950 | 20,000 | 0.01 | 0.00 | 44,600 | 2010-06-29 | |
| 27 | 0067 | China Lumena New Materials Corp.:O | 362,000 | 20,000 | 0.02 | 0.00 | 41,400 | 2010-06-29 | |
| 28 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 53,888 | 4,000 | 0.00 | 0.00 | 40,640 | 2010-06-29 | |
| 29 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 170,799 | 30,000 | 0.07 | 0.01 | 38,700 | 2010-06-29 | |
| 30 | 0985 | CST Holding (HK) Limited (KY):O | 1,171,085 | 200,000 | 0.00 | 0.00 | 35,200 | 2010-06-29 | |
| 31 | 2088 | Xiwang Property Holdings Company Limited:O | 62,513 | 18,000 | 0.01 | 0.00 | 34,740 | 2010-06-29 | |
| 32 | 0730 | Capital Industrial Financial Services Group Limited:O | 771,140 | 60,000 | 0.07 | 0.01 | 31,200 | 2010-06-29 | |
| 33 | 0190 | HKC (HOLDINGS) LIMITED:O | 1,494,179 | 58,525 | 0.01 | 0.00 | 31,018 | 2010-06-29 | |
| 34 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 38,622 | 5,000 | 0.00 | 0.00 | 30,600 | 2010-06-29 | |
| 35 | 1109 | CHINA RESOURCES LAND LIMITED:O | 28,867 | 2,000 | 0.00 | 0.00 | 29,920 | 2010-06-29 | |
| 36 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 12,381 | 10,000 | 0.00 | 0.00 | 29,000 | 2010-06-29 | |
| 37 | 1717 | Ausnutria Dairy Corporation Ltd:O | 69,000 | 6,000 | 0.01 | 0.00 | 28,620 | 2010-06-29 | |
| 38 | 1088 | China Shenhua Energy Company Limited:H | 52,969 | 1,000 | 0.00 | 0.00 | 28,500 | 2010-06-29 | |
| 39 | 0937 | New Times Corporation Limited (BM):Wrnt | 488,857 | 488,857 | 0.04 | 0.04 | 27,376 | 2010-06-29 | |
| 40 | 0346 | Yanchang Petroleum International Limited:O | 542,850 | 40,000 | 0.01 | 0.00 | 27,200 | 2010-06-29 | |
| 41 | 1123 | CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O | 51,915 | 50,000 | 0.00 | 0.00 | 26,000 | 2010-06-29 | |
| 42 | 0076 | Elate Holdings Limited:O | 318,821 | 36,000 | 0.12 | 0.01 | 25,920 | 2010-06-29 | |
| 43 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 59,184 | 8,000 | 0.00 | 0.00 | 25,040 | 2010-06-29 | |
| 44 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 6,612 | 200 | 0.00 | 0.00 | 24,200 | 2010-06-29 | |
| 45 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 322,842 | 30,000 | 0.01 | 0.00 | 23,700 | 2010-06-29 | |
| 46 | 1393 | Hidili Industry International Development Limited:O | 116,098 | 4,000 | 0.01 | 0.00 | 23,360 | 2010-06-29 | |
| 47 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 79,267 | 10,000 | 0.00 | 0.00 | 22,700 | 2010-06-29 | |
| 48 | 0272 | SHUI ON LAND LIMITED:O | 116,156 | 6,000 | 0.00 | 0.00 | 20,400 | 2010-06-29 | |
| 49 | 1051 | G-Resources Group Limited:O | 4,067,329 | 45,000 | 0.03 | 0.00 | 19,575 | 2010-06-29 | |
| 50 | 3383 | Agile Group Holdings Limited (KY):O | 29,241 | 2,000 | 0.00 | 0.00 | 16,600 | 2010-06-29 | |
| 51 | 1141 | CMBC Capital Holdings Limited:O | 73,736 | 32,000 | 0.00 | 0.00 | 16,320 | 2010-06-29 | |
| 52 | 8167 | Neo Telemedia Limited:O | 1,364,840 | 100,000 | 0.01 | 0.00 | 15,700 | 2010-06-29 | |
| 53 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 42,758 | 5,000 | 0.00 | 0.00 | 15,600 | 2010-06-29 | |
| 54 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 576,641 | 10,000 | 0.01 | 0.00 | 13,700 | 2010-06-29 | |
| 55 | 0276 | Mongolia Energy Corporation Limited:O | 530,933 | 5,000 | 0.01 | 0.00 | 13,600 | 2010-06-29 | |
| 56 | 0599 | E. BON HOLDINGS LIMITED:O | 785,685 | 10,000 | 0.34 | 0.00 | 12,600 | 2010-06-29 | |
| 57 | 2369 | Coolpad Group Limited:O | 47,664 | 4,000 | 0.00 | 0.00 | 12,160 | 2010-06-29 | |
| 58 | 0850 | Long Well International Holdings Limited:O | 456,233 | 16,000 | 0.01 | 0.00 | 10,880 | 2010-06-29 | |
| 59 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 570 | 380 | 0.00 | 0.00 | 9,386 | 2010-06-29 | |
| 60 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,183,631 | 1,602 | 0.00 | 0.00 | 9,228 | 2010-06-29 | |
| 61 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 121,913 | 2,000 | 0.01 | 0.00 | 8,240 | 2010-06-29 | |
| 62 | 0005 | HSBC HOLDINGS PLC:O | 602,144 | 109 | 0.00 | 0.00 | 8,006 | 2010-06-29 | |
| 63 | 0325 | Trauson Holdings Company Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 7,660 | 2010-06-29 | |
| 64 | 3838 | China Starch Holdings Limited:O | 186,000 | 10,000 | 0.00 | 0.00 | 7,600 | 2010-06-29 | |
| 65 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,166,759 | 1,000 | 0.00 | 0.00 | 6,600 | 2010-06-29 | |
| 66 | 0987 | China Renewable Energy Investment Limited:O | 40,443 | 3,738 | 0.00 | 0.00 | 2,318 | 2010-06-29 | |
| 67 | 0280 | KING FOOK HOLDINGS LIMITED:O | 4,000 | 2,000 | 0.00 | 0.00 | 1,840 | 2010-06-29 | |
| 68 | 0013 | Hutchison Whampoa Limited:O | 159,361 | 31 | 0.00 | 0.00 | 1,516 | 2010-06-29 | |
| 69 | 0973 | L'Occitane International S.A.:O | 4,264 | 73 | 0.00 | 0.00 | 1,240 | 2010-06-29 | |
| 70 | 0349 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O | 70,413 | 26 | 0.01 | -0.00 | 536 | 2010-06-29 | |
| 71 | 0300 | SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H | 7,879 | 81 | 0.01 | 0.00 | 469 | 2010-06-29 | |
| 72 | 0397 | Minerva Group Holding Limited:O | 677,781 | 1,600 | 0.05 | 0.00 | 347 | 2010-06-29 | |
| 73 | 0407 | HKC (HOLDINGS) LIMITED:Wrnt | 143,150 | 200 | 0.03 | 0.00 | 41 | 2010-06-29 | |
| 74 | 0258 | TOMSON GROUP LIMITED:O | 9,640 | 12 | 0.00 | -0.00 | 36 | 2010-06-29 | |
| 75 | 0795 | China Renewable Energy Investment Limited:Wrnt | 13,088 | 261 | 0.02 | 0.00 | 29 | 2010-06-29 | |
| 76 | 0748 | China Renewable Energy Investment Limited:Wrnt | 14,872 | 13 | 0.02 | 0.00 | 4 | 2010-06-29 | |
| 77 | 0492 | HKC (HOLDINGS) LIMITED:Wrnt | 210,204 | -3,780 | 0.02 | -0.00 | -321 | 2010-06-29 | |
| 78 | 0143 | Guoan International Limited:O | 695,782 | -6,000 | 0.01 | -0.00 | -414 | 2010-06-29 | |
| 79 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 101,572 | -16 | 0.00 | -0.00 | -454 | 2010-06-29 | |
| 80 | 0358 | Jiangxi Copper Company Limited:H | 70,157 | -106 | 0.01 | -0.00 | -1,567 | 2010-06-29 | |
| 81 | 1031 | Kingston Financial Group Limited:O | 109,185 | -6,000 | 0.00 | -0.00 | -2,340 | 2010-06-29 | |
| 82 | 0680 | Nan Hai Corporation Limited:O | 3,769,069 | -100,000 | 0.01 | -0.00 | -6,000 | 2010-06-29 | |
| 83 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 31,673 | -3,000 | 0.00 | -0.00 | -6,390 | 2010-06-29 | |
| 84 | 0305 | Wuling Motors Holdings Limited:O | 1,486,333 | -10,000 | 0.15 | -0.00 | -6,800 | 2010-06-29 | |
| 85 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 2,070 | -1,000 | 0.00 | -0.00 | -7,800 | 2010-06-29 | |
| 86 | 1182 | Success Dragon International Holdings Limited:O | 6,549,352 | -100,000 | 0.09 | -0.00 | -8,800 | 2010-06-29 | |
| 87 | 0755 | DevGreat Group Limited:O | 532,044 | -30,000 | 0.00 | -0.00 | -10,500 | 2010-06-29 | |
| 88 | 0531 | Samson Holding Ltd.:O | 50,422 | -10,000 | 0.00 | -0.00 | -11,000 | 2010-06-29 | |
| 89 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 122,588 | -4,000 | 0.00 | -0.00 | -11,840 | 2010-06-29 | |
| 90 | 3988 | BANK OF CHINA LIMITED:H | 3,769,280 | -3,000 | 0.00 | -0.00 | -11,910 | 2010-06-29 | |
| 91 | 0701 | CNT GROUP LIMITED:O | 242,406 | -40,000 | 0.01 | -0.00 | -14,200 | 2010-06-29 | |
| 92 | 0566 | Hanergy Thin Film Power Group Limited:O | 755,840 | -20,000 | 0.02 | -0.00 | -14,200 | 2010-06-29 | |
| 93 | 1105 | SING TAO NEWS CORPORATION LIMITED:O | 264,362 | -10,000 | 0.03 | -0.00 | -14,900 | 2010-06-29 | |
| 94 | 0230 | Minmetals Land Limited:O | 162,193 | -10,000 | 0.01 | -0.00 | -15,800 | 2010-06-29 | |
| 95 | 1041 | Lamtex Holdings Limited:O | 40,540,782 | -1,000,000 | 0.12 | -0.00 | -18,000 | 2010-06-29 | |
| 96 | 8299 | GT Gold Holdings Limited:O | 11,454,750 | -216,000 | 0.09 | -0.00 | -18,360 | 2010-06-29 | |
| 97 | 0895 | Dongjiang Environmental Company Limited:H | 1,200 | -8,000 | 0.00 | -0.00 | -18,720 | 2010-06-29 | |
| 98 | 1122 | QINGLING MOTORS CO. LTD:H | 34,501 | -10,000 | 0.00 | -0.00 | -18,900 | 2010-06-29 | |
| 99 | 0182 | Concord New Energy Group Limited:O | 906,471 | -30,000 | 0.01 | -0.00 | -23,100 | 2010-06-29 | |
| 100 | 0342 | NewOcean Energy Holdings Limited:O | 90,199 | -20,000 | 0.01 | -0.00 | -23,200 | 2010-06-29 | |
| 101 | 2009 | BBMG Corporation:H | 332,597 | -3,000 | 0.03 | -0.00 | -24,420 | 2010-06-29 | |
| 102 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 233,277 | -4,000 | 0.00 | -0.00 | -25,560 | 2010-06-29 | |
| 103 | 8171 | China Trends Holdings Limited:O | 500,000 | -400,000 | 0.06 | -0.05 | -28,400 | 2010-06-29 | |
| 104 | 0002 | CLP HOLDINGS LIMITED:O | 127,902 | -514 | 0.01 | -0.00 | -28,964 | 2010-06-29 | |
| 105 | 1207 | SRE Group Limited:O | 558,516 | -40,000 | 0.02 | -0.00 | -30,800 | 2010-06-29 | |
| 106 | 0347 | Angang Steel Company Limited:H | 129,428 | -3,392 | 0.01 | -0.00 | -32,122 | 2010-06-29 | |
| 107 | 0334 | China Display Optoelectronics Technology Holdings Limited:O | 771,239 | -150,000 | 0.10 | -0.02 | -33,000 | 2010-06-29 | |
| 108 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 207,661 | -50,000 | 0.01 | -0.00 | -34,500 | 2010-06-29 | |
| 109 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 11,679 | -2,000 | 0.00 | -0.00 | -34,760 | 2010-06-29 | |
| 110 | 1387 | China Dili Group:O | 159,270 | -20,000 | 0.00 | -0.00 | -35,400 | 2010-06-29 | |
| 111 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 42,554 | -2,048 | 0.00 | -0.00 | -39,199 | 2010-06-29 | |
| 112 | 0066 | MTR CORPORATION LIMITED:O | 217,129 | -1,500 | 0.00 | -0.00 | -40,200 | 2010-06-29 | |
| 113 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 143,808 | -10,000 | 0.00 | -0.00 | -59,100 | 2010-06-29 | |
| 114 | 0700 | TENCENT HOLDINGS LIMITED:O | 55,261 | -500 | 0.00 | -0.00 | -63,950 | 2010-06-29 | |
| 115 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 40,400 | -40,000 | 0.01 | -0.01 | -65,200 | 2010-06-29 | |
| 116 | 1163 | Dejin Resources Group Company Limited:O | 44,000 | -100,000 | 0.00 | -0.00 | -67,000 | 2010-06-29 | |
| 117 | 1060 | Damai Entertainment Holdings Limited (BM):O | 246,225 | -100,000 | 0.01 | -0.01 | -73,000 | 2010-06-29 | |
| 118 | 2005 | SSY Group Limited (KY):O | 61,000 | -30,000 | 0.00 | -0.00 | -83,100 | 2010-06-29 | |
| 119 | 2010 | Real Nutriceutical Group Limited:O | 26,000 | -15,000 | 0.00 | -0.00 | -85,050 | 2010-06-29 | |
| 120 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 151,034 | -7,000 | 0.00 | -0.00 | -126,560 | 2010-06-29 | |
| 121 | 0933 | Viva Goods Company Limited:O | 718,771 | -300,000 | 0.01 | -0.00 | -174,000 | 2010-06-29 | |
| 122 | 0001 | CK Hutchison Holdings Limited:O | 212,733 | -2,000 | 0.01 | -0.00 | -182,300 | 2010-06-29 |
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