HO FUNG SHARES INVESTMENT LIMITED 浩豐證券投資有限公司
CCASS holding changes from 2010-08-17 to 2010-08-18
"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 | 8299 | GT Gold Holdings Limited:O | 14,510,750 | 2,400,000 | 0.11 | 0.02 | 184,800 | 2010-08-18 | |
| 2 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 22,809 | 1,800 | 0.00 | 0.00 | 173,340 | 2010-08-18 | |
| 3 | 0083 | SINO LAND COMPANY LIMITED:O | 33,095 | 10,000 | 0.00 | 0.00 | 135,000 | 2010-08-18 | |
| 4 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 21,065 | 10,000 | 0.00 | 0.00 | 133,400 | 2010-08-18 | |
| 5 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 135,918 | 5,000 | 0.00 | 0.00 | 106,500 | 2010-08-18 | |
| 6 | 0144 | China Merchants Port Holdings Company Limited:O | 7,914 | 4,000 | 0.00 | 0.00 | 105,600 | 2010-08-18 | |
| 7 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 21,300 | 20,000 | 0.00 | 0.00 | 103,600 | 2010-08-18 | |
| 8 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 220,807 | 800 | 0.02 | 0.00 | 99,840 | 2010-08-18 | |
| 9 | 1088 | China Shenhua Energy Company Limited:H | 77,052 | 3,500 | 0.00 | 0.00 | 99,225 | 2010-08-18 | |
| 10 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 29,695 | 8,000 | 0.00 | 0.00 | 97,280 | 2010-08-18 | |
| 11 | 0005 | HSBC HOLDINGS PLC:O | 493,163 | 1,196 | 0.00 | 0.00 | 94,364 | 2010-08-18 | |
| 12 | 1185 | China Energine International (Holdings) Limited:O | 776,368 | 100,000 | 0.02 | 0.00 | 90,000 | 2010-08-18 | |
| 13 | 0310 | Prosperity Investment Holdings Limited:O | 644,780 | 100,000 | 0.09 | 0.01 | 89,000 | 2010-08-18 | |
| 14 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 519,033 | 72,000 | 0.04 | 0.01 | 88,560 | 2010-08-18 | |
| 15 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 179,536 | 2,000 | 0.02 | 0.00 | 73,500 | 2010-08-18 | |
| 16 | 0841 | Asia Cassava Resources Holdings Limited:O | 302,000 | 30,000 | 0.08 | 0.01 | 68,400 | 2010-08-18 | |
| 17 | 1200 | Midland Holdings Limited (BM):O | 17,930 | 10,000 | 0.00 | 0.00 | 68,100 | 2010-08-18 | |
| 18 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 143,296 | 5,000 | 0.00 | 0.00 | 67,000 | 2010-08-18 | |
| 19 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 689,619 | 19,000 | 0.00 | 0.00 | 65,170 | 2010-08-18 | |
| 20 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 103,845 | 4,000 | 0.00 | 0.00 | 64,000 | 2010-08-18 | |
| 21 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 17,783 | 8,000 | 0.00 | 0.00 | 62,640 | 2010-08-18 | |
| 22 | 1109 | CHINA RESOURCES LAND LIMITED:O | 21,442 | 4,000 | 0.00 | 0.00 | 61,120 | 2010-08-18 | |
| 23 | 3323 | China National Building Material Company Limited:H | 90,152 | 4,000 | 0.01 | 0.00 | 58,000 | 2010-08-18 | |
| 24 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,150,554 | 10,000 | 0.00 | 0.00 | 56,800 | 2010-08-18 | |
| 25 | 0066 | MTR CORPORATION LIMITED:O | 222,324 | 2,000 | 0.00 | 0.00 | 56,100 | 2010-08-18 | |
| 26 | 1215 | Kai Yuan Holdings Limited:O | 840,725 | 200,000 | 0.01 | 0.00 | 53,000 | 2010-08-18 | |
| 27 | 2222 | NVC International Holdings Limited:O | 15,000 | 15,000 | 0.00 | 0.00 | 51,150 | 2010-08-18 | |
| 28 | 0190 | HKC (HOLDINGS) LIMITED:O | 1,496,595 | 100,000 | 0.01 | 0.00 | 51,000 | 2010-08-18 | |
| 29 | 1163 | Dejin Resources Group Company Limited:O | 144,000 | 100,000 | 0.00 | 0.00 | 49,000 | 2010-08-18 | |
| 30 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 356,204 | 10,000 | 0.01 | 0.00 | 45,700 | 2010-08-18 | |
| 31 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 43,828 | 1,000 | 0.00 | 0.00 | 45,600 | 2010-08-18 | |
| 32 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 77,950 | 20,000 | 0.02 | 0.00 | 42,400 | 2010-08-18 | |
| 33 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 885,667 | 70,000 | 0.05 | 0.00 | 42,000 | 2010-08-18 | |
| 34 | 0004 | Wharf (Holdings) Limited (The):O | 9,046 | 1,000 | 0.00 | 0.00 | 41,650 | 2010-08-18 | |
| 35 | 0683 | KERRY PROPERTIES LIMITED:O | 24,419 | 1,000 | 0.00 | 0.00 | 38,550 | 2010-08-18 | |
| 36 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 31,824 | 1,200 | 0.00 | 0.00 | 37,440 | 2010-08-18 | |
| 37 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 259,158 | 4,000 | 0.01 | 0.00 | 36,120 | 2010-08-18 | |
| 38 | 0325 | Trauson Holdings Company Limited:O | 31,000 | 10,000 | 0.00 | 0.00 | 35,600 | 2010-08-18 | |
| 39 | 0653 | BONJOUR HOLDINGS LIMITED:O | 62,804 | 14,000 | 0.00 | 0.00 | 32,620 | 2010-08-18 | |
| 40 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 674,031 | 10,000 | 0.02 | 0.00 | 31,500 | 2010-08-18 | |
| 41 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 166,877 | 5,000 | 0.00 | 0.00 | 28,750 | 2010-08-18 | |
| 42 | 1393 | Hidili Industry International Development Limited:O | 72,808 | 4,000 | 0.00 | 0.00 | 26,600 | 2010-08-18 | |
| 43 | 0891 | Trinity Limited (BM):O | 70,100 | 4,000 | 0.00 | 0.00 | 22,120 | 2010-08-18 | |
| 44 | 0630 | AMCO United Holding Limited:O | 496,500 | 60,000 | 0.04 | 0.00 | 21,900 | 2010-08-18 | |
| 45 | 1105 | SING TAO NEWS CORPORATION LIMITED:O | 112,362 | 10,000 | 0.01 | 0.00 | 20,700 | 2010-08-18 | |
| 46 | 0362 | China Zenith Chemical Group Limited:O | 4,163,717 | 100,000 | 0.07 | 0.00 | 19,500 | 2010-08-18 | |
| 47 | 0941 | China Mobile Limited (HK):O | 244,526 | 231 | 0.00 | 0.00 | 19,473 | 2010-08-18 | |
| 48 | 1033 | Sinopec Oilfield Service Corporation:H | 421,315 | 10,000 | 0.03 | 0.00 | 19,100 | 2010-08-18 | |
| 49 | 0753 | Air China Limited:H | 166,922 | 2,000 | 0.00 | 0.00 | 17,440 | 2010-08-18 | |
| 50 | 0128 | ENM Holdings Limited (HK):O | 288,963 | 20,000 | 0.02 | 0.00 | 14,800 | 2010-08-18 | |
| 51 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 994,392 | 30,000 | 0.01 | 0.00 | 13,650 | 2010-08-18 | |
| 52 | 0297 | Sinofert Holdings Limited:O | 14,924 | 3,160 | 0.00 | 0.00 | 13,304 | 2010-08-18 | |
| 53 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 56,269 | 468 | 0.00 | 0.00 | 9,430 | 2010-08-18 | |
| 54 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 46,799 | 4,000 | 0.00 | 0.00 | 7,920 | 2010-08-18 | |
| 55 | 3918 | NagaCorp Ltd.:O | 24,759 | 6,000 | 0.00 | 0.00 | 5,760 | 2010-08-18 | |
| 56 | 0008 | PCCW LIMITED:O | 1,065,124 | 2,000 | 0.02 | 0.00 | 5,440 | 2010-08-18 | |
| 57 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 8,119,780 | 200,000 | 0.06 | 0.00 | 5,000 | 2010-08-18 | |
| 58 | 0689 | EPI (Holdings) Limited:O | 4,729,189 | 40,000 | 0.03 | 0.00 | 3,760 | 2010-08-18 | |
| 59 | 0263 | GT GROUP HOLDINGS LIMITED:O | 2,102,219 | 40,000 | 0.04 | 0.00 | 3,520 | 2010-08-18 | |
| 60 | 0973 | L'Occitane International S.A.:O | 4,875 | 200 | 0.00 | 0.00 | 3,372 | 2010-08-18 | |
| 61 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 46,638 | 800 | 0.00 | 0.00 | 3,064 | 2010-08-18 | |
| 62 | 0002 | CLP HOLDINGS LIMITED:O | 125,384 | 47 | 0.01 | 0.00 | 2,719 | 2010-08-18 | |
| 63 | 0763 | ZTE CORPORATION:H | 39,116 | 100 | 0.01 | 0.00 | 2,630 | 2010-08-18 | |
| 64 | 0714 | CHEUK NANG (HOLDINGS) LIMITED:Wrnt | 9,780 | 1,401 | 0.16 | 0.02 | 1,401 | 2010-08-18 | |
| 65 | 0655 | HONGKONG CHINESE LIMITED:O | 265,217 | 1,317 | 0.01 | 0.00 | 1,396 | 2010-08-18 | |
| 66 | 0122 | CROCODILE GARMENTS LIMITED:O | 2,910 | 2,000 | 0.00 | 0.00 | 1,100 | 2010-08-18 | |
| 67 | 0860 | Apollo Future Mobility Group Limited:O | 289,774 | 2,000 | 0.01 | 0.00 | 1,020 | 2010-08-18 | |
| 68 | 0047 | Hop Hing Group Holdings Limited:O | 144,732 | 2,000 | 0.03 | 0.00 | 780 | 2010-08-18 | |
| 69 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 22,547 | 333 | 0.00 | 0.00 | 759 | 2010-08-18 | |
| 70 | 0076 | Elate Holdings Limited:O | 345,661 | 400 | 0.13 | 0.00 | 280 | 2010-08-18 | |
| 71 | 0959 | Century Entertainment International Holdings Limited:O | 2,299,092 | 500 | 0.06 | 0.00 | 40 | 2010-08-18 | |
| 72 | 0972 | CHINA STAR ENTERTAINMENT LIMITED:Wrnt | 32,727 | 1 | 0.01 | 0.00 | 0 | 2010-08-18 | |
| 73 | 1073 | Da Yu Financial Holdings Limited:O | 109,690 | -2,000 | 0.02 | -0.00 | -1,680 | 2010-08-18 | |
| 74 | 0419 | Hony Media Group:O | 3,340,879 | -50,000 | 0.01 | -0.00 | -2,500 | 2010-08-18 | |
| 75 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 24,828 | -53 | 0.00 | -0.00 | -2,581 | 2010-08-18 | |
| 76 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 2,068,546 | -22,000 | 0.02 | -0.00 | -5,038 | 2010-08-18 | |
| 77 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 36,689 | -2,000 | 0.00 | -0.00 | -5,400 | 2010-08-18 | |
| 78 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 2,000 | -10,000 | 0.00 | -0.00 | -7,300 | 2010-08-18 | |
| 79 | 0715 | China Oceanwide Holdings Limited:O | 731,754 | -10,000 | 0.01 | -0.00 | -8,700 | 2010-08-18 | |
| 80 | 0340 | Tongguan Gold Group Limited:O | 4,175,185 | -46,000 | 0.06 | -0.00 | -9,660 | 2010-08-18 | |
| 81 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 110,586 | -4,000 | 0.00 | -0.00 | -11,480 | 2010-08-18 | |
| 82 | 0235 | CSC Holdings Limited (HK):O | 963,380 | -30,000 | 0.03 | -0.00 | -15,900 | 2010-08-18 | |
| 83 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 2,299,500 | -20,000 | 0.10 | -0.00 | -16,400 | 2010-08-18 | |
| 84 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 138,665 | -10,000 | 0.01 | -0.00 | -16,800 | 2010-08-18 | |
| 85 | 0789 | Artini Holdings Limited:O | 370,000 | -30,000 | 0.03 | -0.00 | -17,400 | 2010-08-18 | |
| 86 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 3,840 | -1,000 | 0.00 | -0.00 | -17,580 | 2010-08-18 | |
| 87 | 0723 | Reliance Global Holdings Limited (BM):O | 254,456 | -45,000 | 0.01 | -0.00 | -18,000 | 2010-08-18 | |
| 88 | 1041 | Lamtex Holdings Limited:O | 36,840,782 | -1,000,000 | 0.08 | -0.00 | -19,000 | 2010-08-18 | |
| 89 | 0364 | Blockchain Group Company Limited:O | 286,297 | -40,000 | 0.02 | -0.00 | -20,400 | 2010-08-18 | |
| 90 | 8021 | WLS HOLDINGS LIMITED:O | 4,130,208 | -150,000 | 0.50 | -0.02 | -21,000 | 2010-08-18 | |
| 91 | 2878 | Solomon Systech (International) Limited:O | 351,089 | -36,000 | 0.01 | -0.00 | -21,960 | 2010-08-18 | |
| 92 | 0448 | Branded Lifestyle Holdings Limited:O | 54,875 | -20,000 | 0.01 | -0.00 | -22,000 | 2010-08-18 | |
| 93 | 2088 | Xiwang Property Holdings Company Limited:O | 106,857 | -10,000 | 0.01 | -0.00 | -22,800 | 2010-08-18 | |
| 94 | 0773 | China Metal Recycling (Holdings) Limited:O | 7,882 | -3,000 | 0.00 | -0.00 | -23,220 | 2010-08-18 | |
| 95 | 1211 | BYD COMPANY LIMITED:H | 59,387 | -500 | 0.01 | -0.00 | -24,150 | 2010-08-18 | |
| 96 | 0992 | LENOVO GROUP LIMITED:O | 261,838 | -5,183 | 0.00 | -0.00 | -24,827 | 2010-08-18 | |
| 97 | 3838 | China Starch Holdings Limited:O | 361,000 | -30,000 | 0.01 | -0.00 | -25,500 | 2010-08-18 | |
| 98 | 0736 | China Properties Investment Holdings Limited:O | 996,339 | -400,000 | 0.05 | -0.02 | -25,600 | 2010-08-18 | |
| 99 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 59,000 | -10,000 | 0.01 | -0.00 | -27,200 | 2010-08-18 | |
| 100 | 0600 | China Infrastructure Investment Limited:O | 254,300 | -100,000 | 0.01 | -0.00 | -28,500 | 2010-08-18 | |
| 101 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 841,743 | -10,000 | 0.02 | -0.00 | -30,200 | 2010-08-18 | |
| 102 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 8,655 | -500 | 0.00 | -0.00 | -31,550 | 2010-08-18 | |
| 103 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 1,917 | -10,000 | 0.00 | -0.00 | -31,900 | 2010-08-18 | |
| 104 | 0233 | Mingyuan Medicare Development Company Limited:O | 331,155 | -40,000 | 0.01 | -0.00 | -36,400 | 2010-08-18 | |
| 105 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 39,673 | -6,000 | 0.00 | -0.00 | -39,600 | 2010-08-18 | |
| 106 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 57,846 | -30,000 | 0.00 | -0.00 | -41,100 | 2010-08-18 | |
| 107 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 94,355 | -1,400 | 0.00 | -0.00 | -42,630 | 2010-08-18 | |
| 108 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 45,144 | -4,000 | 0.00 | -0.00 | -44,800 | 2010-08-18 | |
| 109 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 367,339 | -12,000 | 0.00 | -0.00 | -45,720 | 2010-08-18 | |
| 110 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 1,273,471 | -100,000 | 0.02 | -0.00 | -47,000 | 2010-08-18 | |
| 111 | 0006 | Power Assets Holdings Limited:O | 137,670 | -1,000 | 0.01 | -0.00 | -47,450 | 2010-08-18 | |
| 112 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 223,999 | -8,000 | 0.00 | -0.00 | -49,040 | 2010-08-18 | |
| 113 | 1988 | China Minsheng Banking Corp., Ltd.:H | 320,179 | -7,100 | 0.01 | -0.00 | -51,191 | 2010-08-18 | |
| 114 | 1968 | Peak Sport Products Co., Limited:O | 500 | -10,000 | 0.00 | -0.00 | -57,900 | 2010-08-18 | |
| 115 | 0013 | Hutchison Whampoa Limited:O | 154,585 | -1,000 | 0.00 | -0.00 | -61,000 | 2010-08-18 | |
| 116 | 8082 | Sunny Side Up Culture Holdings Limited:O | 1,200,000 | -300,000 | 0.10 | -0.03 | -63,300 | 2010-08-18 | |
| 117 | 2010 | Real Nutriceutical Group Limited:O | 54,000 | -10,000 | 0.01 | -0.00 | -64,800 | 2010-08-18 | |
| 118 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 803,717 | -2,000 | 0.01 | -0.00 | -66,700 | 2010-08-18 | |
| 119 | 0489 | DongFeng Motor Group Company Limited (CN):H | 20,576 | -6,000 | 0.00 | -0.00 | -68,520 | 2010-08-18 | |
| 120 | 0640 | Infinity Development Holdings Company Limited:O | 334,000 | -60,000 | 0.07 | -0.01 | -69,000 | 2010-08-18 | |
| 121 | 0813 | Shimao Group Holdings Limited:O | 22,557 | -5,000 | 0.00 | -0.00 | -69,700 | 2010-08-18 | |
| 122 | 1280 | China Qidian Guofeng Holdings Limited:O | 20,000 | -40,000 | 0.00 | -0.00 | -74,800 | 2010-08-18 | |
| 123 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 95,478 | -20,000 | 0.00 | -0.00 | -75,800 | 2010-08-18 | |
| 124 | 1788 | Guotai Junan International Holdings Limited:O | 21,000 | -20,000 | 0.00 | -0.00 | -78,800 | 2010-08-18 | |
| 125 | 0358 | Jiangxi Copper Company Limited:H | 59,315 | -5,000 | 0.00 | -0.00 | -83,800 | 2010-08-18 | |
| 126 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 186,994 | -10,000 | 0.01 | -0.00 | -89,600 | 2010-08-18 | |
| 127 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 252,835 | -20,000 | 0.00 | -0.00 | -90,200 | 2010-08-18 | |
| 128 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,363,020 | -14,000 | 0.03 | -0.00 | -91,280 | 2010-08-18 | |
| 129 | 3328 | Bank of Communications Co., Ltd.:H | 728,052 | -12,000 | 0.00 | -0.00 | -103,320 | 2010-08-18 | |
| 130 | 0493 | GOME Retail Holdings Limited:O | 248,941 | -50,000 | 0.00 | -0.00 | -114,500 | 2010-08-18 | |
| 131 | 1170 | KINGMAKER FOOTWEAR HOLDINGS LIMITED:O | 121,952 | -88,000 | 0.02 | -0.01 | -137,280 | 2010-08-18 | |
| 132 | 1898 | China Coal Energy Company Limited:H | 188,226 | -13,000 | 0.00 | -0.00 | -146,900 | 2010-08-18 | |
| 133 | 1800 | China Communications Construction Company Limited:H | 461,934 | -24,000 | 0.01 | -0.00 | -170,400 | 2010-08-18 | |
| 134 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 32,900 | -10,000 | 0.00 | -0.00 | -211,000 | 2010-08-18 |
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