HO FUNG SHARES INVESTMENT LIMITED 浩豐證券投資有限公司

CCASS holding changes from 2010-09-07 to 2010-09-08

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"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 0198 SMI Holdings Group Limited:O 2,117,077 1,500,000 0.04 0.03 727,500 2010-09-08
2 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 557,781 62,000 0.04 0.00 252,340 2010-09-08
3 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 983,839 8,000 0.01 0.00 241,200 2010-09-08
4 0054 HOPEWELL HOLDINGS LIMITED:O 107,515 9,500 0.01 0.00 231,325 2010-09-08
5 0566 Hanergy Thin Film Power Group Limited:O 1,545,840 280,000 0.03 0.01 170,800 2010-09-08
6 0276 Mongolia Energy Corporation Limited:O 533,735 40,000 0.01 0.00 120,400 2010-09-08
7 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 604,031 30,000 0.02 0.00 94,200 2010-09-08
8 0587 Hua Han Health Industry Holdings Limited:O 40,000 32,000 0.00 0.00 87,360 2010-09-08
9 1919 COSCO SHIPPING Holdings Co., Ltd.:H 232,994 10,000 0.01 0.00 85,600 2010-09-08
10 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 214,754 7,799 0.01 0.00 74,246 2010-09-08
11 0555 REXLot Holdings Limited:O 774,462 100,000 0.01 0.00 74,000 2010-09-08
12 0235 CSC Holdings Limited (HK):O 1,173,380 210,000 0.03 0.01 70,350 2010-09-08
13 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 21,490 1,000 0.00 0.00 69,400 2010-09-08
14 2088 Xiwang Property Holdings Company Limited:O 133,882 30,000 0.01 0.00 69,000 2010-09-08
15 0542 China Cultural Tourism and Agriculture Group Limited:O 706,124 300,000 0.03 0.01 67,500 2010-09-08
16 3838 China Starch Holdings Limited:O 396,000 80,000 0.01 0.00 65,600 2010-09-08
17 0066 MTR CORPORATION LIMITED:O 224,176 2,280 0.00 0.00 64,866 2010-09-08
18 8299 GT Gold Holdings Limited:O 13,606,750 900,000 0.10 0.01 60,300 2010-09-08
19 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 25,465 10,000 0.01 0.00 57,000 2010-09-08
20 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 11,499 1,000 0.00 0.00 54,950 2010-09-08
21 3968 CHINA MERCHANTS BANK CO., LTD.:H 59,070 2,671 0.00 0.00 53,367 2010-09-08
22 0064 GET NICE HOLDINGS LIMITED:O 5,355,900 110,000 0.13 0.00 52,800 2010-09-08
23 2038 FIH Mobile Limited:O 89,007 10,000 0.00 0.00 50,600 2010-09-08
24 0128 ENM Holdings Limited (HK):O 372,963 64,000 0.02 0.00 46,720 2010-09-08
25 2357 AviChina Industry & Technology Company Limited:H 63,001 12,000 0.00 0.00 44,160 2010-09-08
26 0904 China Green (Holdings) Limited:O 21,482 6,000 0.00 0.00 43,680 2010-09-08
27 1393 Hidili Industry International Development Limited:O 76,108 6,300 0.00 0.00 42,336 2010-09-08
28 1788 Guotai Junan International Holdings Limited:O 21,000 10,000 0.00 0.00 41,300 2010-09-08
29 3322 Win Hanverky Holdings Limited:O 134,000 30,000 0.01 0.00 36,000 2010-09-08
30 1177 SINO BIOPHARMACEUTICAL LIMITED:O 122,586 12,000 0.00 0.00 34,800 2010-09-08
31 8153 Jiading International Group Holdings Limited:O 259,000 100,000 0.01 0.00 34,000 2010-09-08
32 0342 NewOcean Energy Holdings Limited:O 22,199 20,000 0.00 0.00 33,800 2010-09-08
33 0389 China Tontine Wines Group Limited:O 276,000 20,000 0.02 0.00 33,600 2010-09-08
34 0800 A8 New Media Group Limited:O 42,960 10,000 0.01 0.00 33,300 2010-09-08
35 0689 EPI (Holdings) Limited:O 5,989,189 380,000 0.04 0.00 31,540 2010-09-08
36 0433 North Mining Shares Company Limited:O 346,560 100,000 0.00 0.00 30,000 2010-09-08
37 0190 HKC (HOLDINGS) LIMITED:O 1,558,063 60,000 0.02 0.00 29,700 2010-09-08
38 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 100,373 20,000 0.01 0.00 29,600 2010-09-08
39 1141 CMBC Capital Holdings Limited:O 209,736 80,000 0.01 0.00 29,600 2010-09-08
40 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 1,597,501 51,834 0.09 0.00 29,545 2010-09-08
41 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,748,031 50,000 0.02 0.00 27,500 2010-09-08
42 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 74,554 40,000 0.00 0.00 26,400 2010-09-08
43 1006 Changshouhua Food Company Limited:O 82,000 5,000 0.02 0.00 25,100 2010-09-08
44 0941 China Mobile Limited (HK):O 241,886 247 0.00 0.00 19,488 2010-09-08
45 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,072,777 10,000 0.02 0.00 17,900 2010-09-08
46 0521 CWT International Limited:O 2,279,798 40,000 0.11 0.00 17,600 2010-09-08
47 8167 Neo Telemedia Limited:O 464,840 100,000 0.00 0.00 16,700 2010-09-08
48 1889 Sanai Health Industry Group Company Limited:O 502,020 22,500 0.03 0.00 15,300 2010-09-08
49 0710 BOE Varitronix Limited:O 45,137 5,000 0.01 0.00 14,300 2010-09-08
50 1200 Midland Holdings Limited (BM):O 27,930 2,000 0.00 0.00 13,600 2010-09-08
51 1225 Lerado Financial Group Company Limited:O 30,894 10,000 0.00 0.00 13,300 2010-09-08
52 0210 Daphne International Holdings Limited:O 13,524 1,500 0.00 0.00 12,930 2010-09-08
53 1104 APAC Resources Limited:O 134,330 20,000 0.00 0.00 9,500 2010-09-08
54 0196 Honghua Group Limited:O 135,000 10,000 0.00 0.00 9,300 2010-09-08
55 8165 JIAN EPAYMENT SYSTEMS LIMITED:O 50,000 50,000 0.01 0.01 9,150 2010-09-08
56 0653 BONJOUR HOLDINGS LIMITED:O 40,804 3,000 0.00 0.00 8,850 2010-09-08
57 0370 Hong Kong Robotics Group Holding Limited:O 256,800 60,000 0.01 0.00 7,980 2010-09-08
58 3328 Bank of Communications Co., Ltd.:H 744,157 951 0.00 0.00 7,893 2010-09-08
59 0263 GT GROUP HOLDINGS LIMITED:O 2,002,219 100,000 0.04 0.00 7,800 2010-09-08
60 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,814 430 0.00 0.00 6,037 2010-09-08
61 1988 China Minsheng Banking Corp., Ltd.:H 312,679 800 0.01 0.00 5,600 2010-09-08
62 3983 China BlueChemical Ltd.:H 3,656 1,000 0.00 0.00 5,460 2010-09-08
63 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 44,089 1,100 0.00 0.00 4,532 2010-09-08
64 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 502 175 0.00 0.00 4,331 2010-09-08
65 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 10,211 698 0.00 0.00 3,888 2010-09-08
66 8171 China Trends Holdings Limited:O 1,828,575 88,000 0.03 0.00 3,256 2010-09-08
67 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 33,689 1,000 0.00 0.00 2,860 2010-09-08
68 2312 China Financial Leasing Group Limited:O 92,700 10,000 0.02 0.00 1,400 2010-09-08
69 0008 PCCW LIMITED:O 1,051,650 400 0.01 0.00 1,032 2010-09-08
70 0888 Bison Finance Group Limited:O 22,833 1,384 0.00 0.00 803 2010-09-08
71 2340 ISP Holdings Limited:O 61,177 892 0.02 0.00 776 2010-09-08
72 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 296,097 151 0.01 0.00 420 2010-09-08
73 0240 BUILD KING HOLDINGS LIMITED:O 340,235 1,200 0.03 0.00 251 2010-09-08
74 0987 China Renewable Energy Investment Limited:O 32,028 387 0.00 0.00 224 2010-09-08
75 0138 CCT Fortis Holdings Limited:O 31,589 200 0.01 0.00 202 2010-09-08
76 0937 New Times Corporation Limited (BM):Wrnt 372,555 1,714 0.03 0.00 91 2010-09-08
77 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 566,237 2,000 0.01 0.00 74 2010-09-08
78 3368 Parkson Retail Group Limited:O 258 -25 0.00 -0.00 -343 2010-09-08
79 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 600,444 -5,000 0.01 -0.00 -1,055 2010-09-08
80 0879 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt 10,046 -1,000 0.00 -0.00 -1,120 2010-09-08
81 0869 Playmates Toys Limited:O 261,811 -4,000 0.03 -0.00 -1,180 2010-09-08
82 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 67,279 -900 0.01 -0.00 -1,656 2010-09-08
83 0485 China Sinostar Group Company Limited:O 59,990 -10,000 0.00 -0.00 -2,480 2010-09-08
84 2005 SSY Group Limited (KY):O 120,000 -1,000 0.01 -0.00 -2,680 2010-09-08
85 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 230,014 -500 0.00 -0.00 -2,730 2010-09-08
86 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 93,540 -150 0.00 -0.00 -3,053 2010-09-08
87 1004 China Smarter Energy Group Holdings Limited:O 121,774 -2,000 0.01 -0.00 -3,540 2010-09-08
88 0965 Playmates Toys Limited:Wrnt 113,716 -39,344 0.08 -0.03 -4,525 2010-09-08
89 1638 Kaisa Group Holdings Ltd.:O 69,337 -3,000 0.00 -0.00 -4,830 2010-09-08
90 0992 LENOVO GROUP LIMITED:O 320,877 -1,118 0.00 -0.00 -5,221 2010-09-08
91 1128 Wynn Macau, Limited:O 1,452 -400 0.00 -0.00 -5,400 2010-09-08
92 0763 ZTE CORPORATION:H 25,016 -200 0.00 -0.00 -5,900 2010-09-08
93 0887 Emperor Watch & Jewellery Limited:O 10,000 -10,000 0.00 -0.00 -7,300 2010-09-08
94 0142 FIRST PACIFIC COMPANY LIMITED:O 4,281 -1,200 0.00 -0.00 -7,716 2010-09-08
95 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 507,259 -2,230 0.00 -0.00 -8,050 2010-09-08
96 0552 China Communications Services Corporation Limited:H 40,787 -2,000 0.00 -0.00 -8,340 2010-09-08
97 1618 Metallurgical Corporation of China Ltd.:H 322,711 -3,000 0.01 -0.00 -11,400 2010-09-08
98 0493 GOME Retail Holdings Limited:O 191,019 -5,000 0.00 -0.00 -11,500 2010-09-08
99 1371 China Ecotourism Group Limited:O 797,542 -40,000 0.01 -0.00 -11,600 2010-09-08
100 0910 China Sandi Holdings Limited:O 1,850,905 -50,000 0.02 -0.00 -12,400 2010-09-08
101 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 65,405 -16,000 0.00 -0.00 -13,280 2010-09-08
102 0697 Shoucheng Holdings Limited:O 878,163 -10,000 0.01 -0.00 -13,400 2010-09-08
103 0659 CTF Services Limited (BM):O 10,309 -1,000 0.00 -0.00 -14,540 2010-09-08
104 0735 China Power Clean Energy Development Company Limited:O 486,577 -20,000 0.01 -0.00 -16,600 2010-09-08
105 0267 CITIC Limited (HK):O 177,905 -1,000 0.00 -0.00 -16,740 2010-09-08
106 8296 Sino-Life Group Limited:O 136,000 -20,000 0.02 -0.00 -18,600 2010-09-08
107 1070 TCL Electronics Holdings Limited:O 53,884 -6,000 0.00 -0.00 -18,600 2010-09-08
108 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,223,759 -20,000 0.04 -0.00 -21,200 2010-09-08
109 2888 STANDARD CHARTERED PLC:O 2,839 -100 0.00 -0.00 -22,040 2010-09-08
110 0948 Alpha Professional Holdings Limited:O 34,000 -10,000 0.01 -0.00 -22,500 2010-09-08
111 0951 CHAOWEI POWER HOLDINGS LIMITED:O 12,000 -10,000 0.00 -0.00 -23,900 2010-09-08
112 0166 New Times Corporation Limited (BM):O 3,202,000 -100,000 0.04 -0.00 -24,200 2010-09-08
113 2777 Guangzhou R&F Properties Co., Ltd.:H 101,486 -2,000 0.01 -0.00 -24,360 2010-09-08
114 0729 FDG Electric Vehicles Limited:O 241,930 -20,000 0.01 -0.00 -25,000 2010-09-08
115 0866 China Qinfa Group Limited:O 38,000 -10,000 0.00 -0.00 -25,300 2010-09-08
116 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 406 -1,000 0.00 -0.00 -26,800 2010-09-08
117 0149 China Agri-Products Exchange Limited:O 2,680,186 -500,000 0.05 -0.01 -28,000 2010-09-08
118 0923 Integrated Waste Solutions Group Holdings Limited:O 17,267 -10,000 0.00 -0.00 -28,700 2010-09-08
119 0945 MANULIFE FINANCIAL CORPORATION:O 23,009 -300 0.00 -0.00 -28,770 2010-09-08
120 0270 GUANGDONG INVESTMENT LIMITED:O 184,718 -8,000 0.00 -0.00 -30,400 2010-09-08
121 0285 BYD Electronic (International) Company Limited:O 127,818 -8,000 0.01 -0.00 -31,120 2010-09-08
122 1893 China National Materials Company Limited:H 238,975 -5,275 0.02 -0.00 -31,967 2010-09-08
123 0753 Air China Limited:H 164,428 -4,000 0.00 -0.00 -36,360 2010-09-08
124 0135 KUNLUN ENERGY COMPANY LIMITED:O 45,592 -4,000 0.00 -0.00 -39,920 2010-09-08
125 0057 CHEN HSONG HOLDINGS LIMITED:O 10,630 -14,000 0.00 -0.00 -41,720 2010-09-08
126 1211 BYD COMPANY LIMITED:H 58,105 -874 0.01 -0.00 -42,433 2010-09-08
127 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 759,413 -15,409 0.01 -0.00 -43,916 2010-09-08
128 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 33,943 -2,300 0.00 -0.00 -44,850 2010-09-08
129 0730 Capital Industrial Financial Services Group Limited:O 681,742 -90,000 0.06 -0.01 -45,000 2010-09-08
130 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 1,665 -400 0.00 -0.00 -46,520 2010-09-08
131 1898 China Coal Energy Company Limited:H 129,251 -4,000 0.00 -0.00 -46,720 2010-09-08
132 3800 GCL Technology Holdings Limited (KY):O 937,788 -22,000 0.01 -0.00 -47,300 2010-09-08
133 1428 Bright Smart Securities & Commodities Group Limited:O 70,000 -30,000 0.01 -0.00 -49,800 2010-09-08
134 0640 Infinity Development Holdings Company Limited:O 518,000 -60,000 0.10 -0.01 -50,400 2010-09-08
135 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 220,892 -400 0.02 -0.00 -52,480 2010-09-08
136 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 238,465 -8,875 0.00 -0.00 -56,001 2010-09-08
137 2866 COSCO SHIPPING Development Co., Ltd.:H 886,743 -20,000 0.02 -0.00 -56,400 2010-09-08
138 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 129,393 -2,500 0.00 -0.00 -56,875 2010-09-08
139 1800 China Communications Construction Company Limited:H 460,964 -8,000 0.01 -0.00 -57,680 2010-09-08
140 0330 ESPRIT HOLDINGS LIMITED (BM):O 81,823 -1,451 0.01 -0.00 -57,967 2010-09-08
141 1313 China Resources Building Materials Technology Holdings Limited:O 51,478 -14,000 0.00 -0.00 -59,080 2010-09-08
142 0297 Sinofert Holdings Limited:O 2,744 -14,000 0.00 -0.00 -60,340 2010-09-08
143 0661 China Daye Non-Ferrous Metals Mining Limited:O 1,373,471 -140,000 0.02 -0.00 -61,600 2010-09-08
144 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 64,600 -20,000 0.00 -0.00 -62,200 2010-09-08
145 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 945 -2,000 0.00 -0.00 -62,200 2010-09-08
146 1199 COSCO SHIPPING Ports Limited:O 56,667 -6,000 0.00 -0.00 -62,280 2010-09-08
147 1109 CHINA RESOURCES LAND LIMITED:O 19,442 -4,000 0.00 -0.00 -63,200 2010-09-08
148 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 48,144 -6,000 0.00 -0.00 -64,200 2010-09-08
149 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 314,110 -125,000 0.06 -0.02 -66,250 2010-09-08
150 0006 Power Assets Holdings Limited:O 110,366 -1,413 0.01 -0.00 -67,612 2010-09-08
151 0148 Kingboard Holdings Limited:O 3,414 -2,000 0.00 -0.00 -72,400 2010-09-08
152 2369 Coolpad Group Limited:O 21,564 -20,000 0.00 -0.00 -74,600 2010-09-08
153 2727 Shanghai Electric Group Company Limited:H 98,312 -20,000 0.00 -0.00 -75,600 2010-09-08
154 0861 DIGITAL CHINA HOLDINGS LIMITED:O 16,695 -7,000 0.00 -0.00 -83,300 2010-09-08
155 2331 LI NING COMPANY LIMITED:O 4,825 -3,500 0.00 -0.00 -86,625 2010-09-08
156 2000 SIM TECHNOLOGY GROUP LIMITED:O 169,812 -50,000 0.01 -0.00 -87,500 2010-09-08
157 2366 SMI Culture & Travel Group Holdings Limited:O 395,324 -70,000 0.05 -0.01 -87,500 2010-09-08
158 0358 Jiangxi Copper Company Limited:H 51,087 -5,000 0.00 -0.00 -90,100 2010-09-08
159 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 86,750 -6,000 0.00 -0.00 -102,720 2010-09-08
160 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 257,922 -22,000 0.01 -0.00 -103,620 2010-09-08
161 0762 CHINA UNICOM (HONG KONG) LIMITED:O 50,155 -10,000 0.00 -0.00 -111,000 2010-09-08
162 2233 WEST CHINA CEMENT LIMITED:O 36,000 -50,000 0.00 -0.00 -118,000 2010-09-08
163 3988 BANK OF CHINA LIMITED:H 3,452,674 -29,637 0.00 -0.00 -118,844 2010-09-08
164 2238 Guangzhou Automobile Group Co., Ltd.:H 29,056 -11,388 0.00 -0.00 -125,951 2010-09-08
165 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 38,473 -100,000 0.00 -0.00 -140,000 2010-09-08
166 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 218,665 -80,000 0.01 -0.00 -140,800 2010-09-08
167 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,327,292 -21,728 0.03 -0.00 -143,405 2010-09-08
168 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 256,411 -127,250 0.01 -0.00 -143,793 2010-09-08
169 0841 Asia Cassava Resources Holdings Limited:O 430,000 -66,000 0.12 -0.02 -149,160 2010-09-08
170 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 1,952 -100,000 0.00 -0.02 -174,000 2010-09-08
171 1088 China Shenhua Energy Company Limited:H 61,451 -6,000 0.00 -0.00 -176,400 2010-09-08
172 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 161,397 -14,000 0.00 -0.00 -185,360 2010-09-08
173 0751 Skyworth Group Limited:O 253,492 -46,000 0.01 -0.00 -217,580 2010-09-08
174 0004 Wharf (Holdings) Limited (The):O 9,118 -5,000 0.00 -0.00 -222,000 2010-09-08
175 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,961,891 -37,052 0.00 -0.00 -241,950 2010-09-08
176 0347 Angang Steel Company Limited:H 51,190 -20,000 0.00 -0.00 -249,600 2010-09-08
177 0331 PCD STORES (GROUP) LIMITED:O 475,915 -150,000 0.01 -0.00 -355,500 2010-09-08
178 1398 Industrial and Commercial Bank of China Limited:H 2,144,717 -66,000 0.00 -0.00 -380,820 2010-09-08
179 0883 CNOOC LIMITED:O 58,623 -50,000 0.00 -0.00 -674,000 2010-09-08
180 0001 CK Hutchison Holdings Limited:O 87,684 -20,988 0.00 -0.00 -2,136,578 2010-09-08
181 0005 HSBC HOLDINGS PLC:O 500,124 -31,600 0.00 -0.00 -2,471,120 2010-09-08
182 0700 TENCENT HOLDINGS LIMITED:O 12,847 -20,100 0.00 -0.00 -2,998,920 2010-09-08
183 0016 SUN HUNG KAI PROPERTIES LIMITED:O 17,400 -40,000 0.00 -0.00 -4,600,000 2010-09-08

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