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

CCASS holding changes from 2010-10-29 to 2010-11-01

From
to
Show unchanged holdings

"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.

Some data are hidden to fit your display. Rotate?

Row Last
code
Name Holding Change Stake
%
Stake
Δ %
Value
change
Last
holding
1 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 195,000 50,000 0.00 0.00 298,000 2010-11-01
2 0242 SHUN TAK HOLDINGS LIMITED:O 117,747 50,000 0.01 0.00 258,000 2010-11-01
3 1299 AIA Group Limited:O 74,600 10,800 0.00 0.00 248,400 2010-11-01
4 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 102,101 1,100 0.01 0.00 196,790 2010-11-01
5 2010 Real Nutriceutical Group Limited:O 40,000 25,000 0.00 0.00 170,250 2010-11-01
6 0941 China Mobile Limited (HK):O 263,023 1,976 0.00 0.00 156,598 2010-11-01
7 0005 HSBC HOLDINGS PLC:O 474,555 1,366 0.00 0.00 111,261 2010-11-01
8 0001 CK Hutchison Holdings Limited:O 67,151 856 0.00 0.00 105,117 2010-11-01
9 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 42,417 14,000 0.00 0.00 97,020 2010-11-01
10 0857 PETROCHINA COMPANY LIMITED:H 605,651 10,000 0.00 0.00 96,500 2010-11-01
11 0183 Winfull Group Holdings Limited:O 611,140 72,000 0.02 0.00 91,440 2010-11-01
12 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 12,212 10,000 0.00 0.00 89,500 2010-11-01
13 0766 Sino Prosper (Group) Holdings Limited:O 1,967,158 200,000 0.03 0.00 82,000 2010-11-01
14 0013 Hutchison Whampoa Limited:O 136,129 1,000 0.00 0.00 79,450 2010-11-01
15 1141 CMBC Capital Holdings Limited:O 2,329,736 280,000 0.08 0.01 75,600 2010-11-01
16 0589 Portico International Holdings Limited:O 23,131 4,000 0.00 0.00 74,400 2010-11-01
17 0291 China Resources Beer (Holdings) Company Limited:O 16,506 2,000 0.00 0.00 66,000 2010-11-01
18 8163 NOIZ Group Limited:O 13,656,000 800,000 0.26 0.02 65,600 2010-11-01
19 0542 China Cultural Tourism and Agriculture Group Limited:O 708,124 300,000 0.03 0.01 61,500 2010-11-01
20 0933 Viva Goods Company Limited:O 263,941 100,000 0.00 0.00 61,000 2010-11-01
21 0887 Emperor Watch & Jewellery Limited:O 60,000 50,000 0.00 0.00 58,000 2010-11-01
22 0853 MicroPort Scientific Corporation:O 44,000 7,000 0.00 0.00 56,770 2010-11-01
23 1898 China Coal Energy Company Limited:H 126,214 4,000 0.00 0.00 55,920 2010-11-01
24 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 2,529,500 80,000 0.11 0.00 55,200 2010-11-01
25 0418 FOUNDER HOLDINGS LIMITED:O 818,839 100,000 0.07 0.01 55,000 2010-11-01
26 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 211,463 10,000 0.00 0.00 54,000 2010-11-01
27 0956 China Suntien Green Energy Corporation Limited:H 329,000 20,000 0.03 0.00 52,400 2010-11-01
28 0333 Top Form International Limited:O 197,130 80,000 0.02 0.01 51,200 2010-11-01
29 0313 Richly Field China Development Limited:O 764,270 200,000 0.01 0.00 51,000 2010-11-01
30 1766 CRRC Corporation Limited:H 20,217 6,000 0.00 0.00 48,420 2010-11-01
31 1039 Changyou International Group Limited:O 50,000 10,000 0.01 0.00 46,400 2010-11-01
32 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 10,231 500 0.00 0.00 43,350 2010-11-01
33 0330 ESPRIT HOLDINGS LIMITED (BM):O 72,806 1,000 0.01 0.00 42,100 2010-11-01
34 0232 Continental Aerospace Technologies Holding Limited (BM):O 470,000 100,000 0.01 0.00 42,000 2010-11-01
35 0724 Ruixin International Holdings Limited:O 1,101,400 100,000 0.01 0.00 41,500 2010-11-01
36 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 682,256 9,000 0.00 0.00 37,260 2010-11-01
37 2088 Xiwang Property Holdings Company Limited:O 116,427 14,000 0.01 0.00 37,100 2010-11-01
38 1180 Paradise Entertainment Limited (BM):O 2,458,900 340,000 0.14 0.02 35,700 2010-11-01
39 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 16,019 8,000 0.00 0.00 32,800 2010-11-01
40 0916 China Longyuan Power Group Corporation Limited:H 284,597 4,000 0.01 0.00 32,480 2010-11-01
41 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 612,797 10,000 0.02 0.00 31,600 2010-11-01
42 0276 Mongolia Energy Corporation Limited:O 591,535 10,000 0.01 0.00 30,700 2010-11-01
43 1033 Sinopec Oilfield Service Corporation:H 371,753 10,000 0.03 0.00 29,500 2010-11-01
44 1230 Yashili International Holdings Ltd:O 8,000 8,000 0.00 0.00 29,440 2010-11-01
45 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 64,313 2,000 0.00 0.00 29,080 2010-11-01
46 0861 DIGITAL CHINA HOLDINGS LIMITED:O 23,325 2,000 0.00 0.00 28,400 2010-11-01
47 1683 International Mining Machinery Holdings Limited:O 52,626 4,000 0.00 0.00 27,960 2010-11-01
48 0850 Long Well International Holdings Limited:O 840,233 52,000 0.02 -0.00 27,560 2010-11-01
49 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 11,792 10,000 0.00 0.00 27,300 2010-11-01
50 0680 Nan Hai Corporation Limited:O 3,775,521 400,000 0.01 0.00 26,800 2010-11-01
51 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 1,161,481 40,000 0.01 0.00 26,000 2010-11-01
52 0689 EPI (Holdings) Limited:O 7,029,189 300,000 0.04 0.00 24,000 2010-11-01
53 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 26,451 1,000 0.00 0.00 22,500 2010-11-01
54 2777 Guangzhou R&F Properties Co., Ltd.:H 123,472 2,000 0.01 0.00 22,440 2010-11-01
55 1205 CITIC RESOURCES HOLDINGS LIMITED:O 538,548 10,000 0.01 0.00 21,700 2010-11-01
56 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 129,631 820 0.00 0.00 20,664 2010-11-01
57 0597 China Resources Microelectronics Limited:O 1,005,356 54,000 0.01 0.00 20,250 2010-11-01
58 8296 Sino-Life Group Limited:O 164,000 20,000 0.02 0.00 18,200 2010-11-01
59 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 2,950 780 0.00 0.00 16,731 2010-11-01
60 0097 HENDERSON INVESTMENT LIMITED:O 611,356 20,000 0.02 0.00 16,200 2010-11-01
61 0546 Fufeng Group Limited:O 25,541 2,000 0.00 0.00 14,720 2010-11-01
62 0425 Minth Group Limited:O 2,369 1,000 0.00 0.00 14,500 2010-11-01
63 0697 Shoucheng Holdings Limited:O 1,328,163 10,000 0.02 0.00 13,300 2010-11-01
64 0880 SJM Holdings Limited:O 3,268 980 0.00 0.00 11,642 2010-11-01
65 2888 STANDARD CHARTERED PLC:O 1,038 50 0.00 0.00 11,280 2010-11-01
66 0513 CONTINENTAL HOLDINGS LIMITED:O 105,890 50,000 0.00 0.00 9,000 2010-11-01
67 0866 China Qinfa Group Limited:O 34,000 2,000 0.00 0.00 8,060 2010-11-01
68 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 50,000 50,000 0.00 0.00 7,950 2010-11-01
69 3998 Bosideng International Holdings Limited:O 132,303 2,000 0.00 0.00 7,940 2010-11-01
70 0370 Hong Kong Robotics Group Holding Limited:O 416,800 60,000 0.02 0.00 7,680 2010-11-01
71 1041 Lamtex Holdings Limited:O 24,128,782 388,000 0.05 0.00 6,984 2010-11-01
72 1633 Magic Holdings International Limited:O 2,205 1,000 0.00 0.00 6,270 2010-11-01
73 0362 China Zenith Chemical Group Limited:O 4,183,717 20,000 0.07 0.00 5,500 2010-11-01
74 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 8,702,580 100,000 0.03 0.00 4,700 2010-11-01
75 3393 Wasion Holdings Limited:O 2,288 789 0.00 0.00 4,379 2010-11-01
76 0057 CHEN HSONG HOLDINGS LIMITED:O 11,630 1,000 0.00 0.00 3,600 2010-11-01
77 0585 Imagi International Holdings Limited:O 515,462 6,500 0.01 -0.00 1,853 2010-11-01
78 0504 PALIBURG HOLDINGS LIMITED:Wrnt 110,741 30,000 0.01 0.00 1,710 2010-11-01
79 0493 GOME Retail Holdings Limited:O 169,570 600 0.00 0.00 1,626 2010-11-01
80 0272 SHUI ON LAND LIMITED:O 94,311 333 0.00 0.00 1,325 2010-11-01
81 1032 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt 47,470 6,806 0.03 0.00 1,259 2010-11-01
82 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 459,631 2,000 0.02 0.00 1,240 2010-11-01
83 0467 United Energy Group Limited:O 14,975 1,000 0.00 0.00 1,020 2010-11-01
84 1051 G-Resources Group Limited:O 2,346,029 2,000 0.02 0.00 970 2010-11-01
85 0692 Shenzhou Space Park Group Limited:O 677,351 4,000 0.12 0.00 796 2010-11-01
86 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 22,414 321 0.00 0.00 770 2010-11-01
87 8200 SAU SAN TONG HOLDINGS LIMITED:O 40,223 6,000 0.01 0.00 744 2010-11-01
88 0694 Beijing Capital International Airport Company Limited:H 229,649 160 0.01 0.00 691 2010-11-01
89 8117 China Primary Energy Holdings Limited:O 429,120 5,000 0.03 0.00 590 2010-11-01
90 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 60,099 25 0.00 0.00 407 2010-11-01
91 0825 New World Department Store China Limited:O 1,852 40 0.00 0.00 295 2010-11-01
92 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 131,789 90 0.01 0.00 274 2010-11-01
93 0414 Golden Century International Holdings Group Limited:Wrnt 1,548,936 10,000 0.16 0.00 100 2010-11-01
94 0397 Minerva Group Holding Limited:O 371,351 -4,000 0.03 -0.00 -840 2010-11-01
95 1097 i-CABLE Communications Limited:O 167,192 -1,000 0.01 -0.00 -1,100 2010-11-01
96 0727 Crown International Corporation Limited:O 18,000 -10,000 0.00 -0.00 -2,070 2010-11-01
97 0302 OCBC Bank (Hong Kong) Limited:O 9,360 -30 0.00 -0.00 -2,790 2010-11-01
98 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 83,114 -15,876 0.00 -0.00 -2,953 2010-11-01
99 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 70,958 -2,000 0.00 -0.00 -3,200 2010-11-01
100 1919 COSCO SHIPPING Holdings Co., Ltd.:H 234,028 -500 0.01 -0.00 -4,600 2010-11-01
101 2468 Trony Solar Holdings Company Limited:O 22,100 -1,000 0.00 -0.00 -5,010 2010-11-01
102 1988 China Minsheng Banking Corp., Ltd.:H 327,255 -700 0.01 -0.00 -5,033 2010-11-01
103 2309 ZO Future Group:O 382,326 -30,000 0.01 -0.00 -6,150 2010-11-01
104 1068 China Yurun Food Group Limited:O 2,482 -200 0.00 -0.00 -6,260 2010-11-01
105 0410 SOHO CHINA LIMITED:O 360,989 -1,000 0.01 -0.00 -6,500 2010-11-01
106 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 285,373 -1,540 0.00 -0.00 -6,838 2010-11-01
107 1226 China Investment and Finance Group Limited (KY):O 169 -4,000 0.00 -0.00 -6,840 2010-11-01
108 0992 LENOVO GROUP LIMITED:O 217,416 -1,398 0.00 -0.00 -7,242 2010-11-01
109 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 7,424 -1,000 0.00 -0.00 -7,410 2010-11-01
110 0860 Apollo Future Mobility Group Limited:O 43,371 -10,000 0.00 -0.00 -7,500 2010-11-01
111 2899 ZIJIN MINING GROUP CO., LTD.:H 119,246 -1,000 0.00 -0.00 -7,610 2010-11-01
112 0563 Shanghai Industrial Urban Development Group Limited:O 51,605 -2,000 0.00 -0.00 -8,520 2010-11-01
113 0318 Vongroup Limited:O 540,000 -100,000 0.01 -0.00 -10,900 2010-11-01
114 8212 Celebrate International Holdings Limited:O 146,650 -231,000 0.00 -0.01 -11,088 2010-11-01
115 0196 Honghua Group Limited:O 65,000 -10,000 0.00 -0.00 -12,400 2010-11-01
116 0959 Century Entertainment International Holdings Limited:O 2,394,592 -100,000 0.06 -0.00 -14,400 2010-11-01
117 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,358,035 -2,000 0.03 -0.00 -15,140 2010-11-01
118 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 132,308 -2,050 0.00 -0.00 -15,355 2010-11-01
119 3968 CHINA MERCHANTS BANK CO., LTD.:H 50,468 -680 0.00 -0.00 -15,470 2010-11-01
120 0230 Minmetals Land Limited:O 170,193 -10,000 0.01 -0.00 -16,300 2010-11-01
121 2000 SIM TECHNOLOGY GROUP LIMITED:O 133,812 -10,000 0.01 -0.00 -17,400 2010-11-01
122 1102 Enviro Energy International Holdings Limited:O 341,362 -40,000 0.01 -0.00 -18,400 2010-11-01
123 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 238,810 -4,000 0.01 -0.00 -18,720 2010-11-01
124 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 44,094 -3,600 0.00 -0.00 -21,132 2010-11-01
125 0083 SINO LAND COMPANY LIMITED:O 20,789 -1,300 0.00 -0.00 -21,710 2010-11-01
126 1133 Harbin Electric Company Limited:H 54,513 -2,000 0.01 -0.00 -22,080 2010-11-01
127 1124 COASTAL GREENLAND LIMITED:O 563,119 -50,000 0.02 -0.00 -22,750 2010-11-01
128 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,423,781 -20,000 0.05 -0.00 -22,800 2010-11-01
129 1185 China Energine International (Holdings) Limited:O 1,002,368 -30,000 0.03 -0.00 -24,000 2010-11-01
130 0190 HKC (HOLDINGS) LIMITED:O 1,369,569 -50,000 0.01 -0.00 -24,750 2010-11-01
131 0347 Angang Steel Company Limited:H 84,205 -2,000 0.01 -0.00 -25,080 2010-11-01
132 3933 United Laboratories International Holdings Limited (The):O 63,446 -2,000 0.00 -0.00 -28,760 2010-11-01
133 1398 Industrial and Commercial Bank of China Limited:H 1,916,714 -4,830 0.00 -0.00 -30,526 2010-11-01
134 1224 C C Land Holdings Limited:O 365,032 -10,000 0.01 -0.00 -30,800 2010-11-01
135 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 70,956 -10,000 0.00 -0.00 -32,300 2010-11-01
136 0233 Mingyuan Medicare Development Company Limited:O 271,155 -30,000 0.01 -0.00 -32,400 2010-11-01
137 1227 National Investments Fund Limited:O 9,587 -60,000 0.00 -0.01 -32,400 2010-11-01
138 1308 SITC International Holdings Company Limited:O 78,000 -8,000 0.00 -0.00 -35,040 2010-11-01
139 1088 China Shenhua Energy Company Limited:H 46,071 -1,000 0.00 -0.00 -35,950 2010-11-01
140 0189 DONGYUE GROUP LIMITED:O 4,364 -10,000 0.00 -0.00 -36,400 2010-11-01
141 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 100,973 -50,000 0.01 -0.00 -36,500 2010-11-01
142 1828 DAH CHONG HONG HOLDINGS LIMITED:O 123,841 -4,000 0.01 -0.00 -37,200 2010-11-01
143 0342 NewOcean Energy Holdings Limited:O 2,199 -20,000 0.00 -0.00 -38,200 2010-11-01
144 0603 China Oil And Gas Group Limited:O 1,212,815 -40,000 0.02 -0.00 -40,400 2010-11-01
145 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 244 -1,500 0.00 -0.00 -42,000 2010-11-01
146 0128 ENM Holdings Limited (HK):O 416,963 -48,000 0.03 -0.00 -42,240 2010-11-01
147 1393 Hidili Industry International Development Limited:O 57,364 -5,000 0.00 -0.00 -42,400 2010-11-01
148 1686 SUNEVISION HOLDINGS LTD.:O 130,862 -40,000 0.01 -0.00 -45,200 2010-11-01
149 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 11,879 -2,000 0.00 -0.00 -47,700 2010-11-01
150 0728 CHINA TELECOM CORPORATION LIMITED:H 313,523 -12,000 0.00 -0.00 -48,000 2010-11-01
151 2688 ENN Energy Holdings Limited:O 917 -2,000 0.00 -0.00 -48,600 2010-11-01
152 0661 China Daye Non-Ferrous Metals Mining Limited:O 1,123,471 -100,000 0.02 -0.00 -49,500 2010-11-01
153 2128 China Lesso Group Holdings Limited:O 10,000 -10,000 0.00 -0.00 -50,300 2010-11-01
154 0076 Elate Holdings Limited:O 141,661 -44,000 0.05 -0.02 -50,600 2010-11-01
155 2727 Shanghai Electric Group Company Limited:H 94,568 -10,000 0.00 -0.00 -52,200 2010-11-01
156 1886 China Huiyuan Juice Group Limited:O 64,752 -10,000 0.00 -0.00 -52,400 2010-11-01
157 3918 NagaCorp Ltd.:O 15,423 -40,000 0.00 -0.00 -56,000 2010-11-01
158 3938 Samling Global Limited:O 605,001 -100,000 0.01 -0.00 -63,000 2010-11-01
159 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 93,781 -16,000 0.01 -0.00 -69,600 2010-11-01
160 3800 GCL Technology Holdings Limited (KY):O 548,056 -35,000 0.00 -0.00 -86,100 2010-11-01
161 1020 Cybernaut International Holdings Company Limited:O 8,000 -60,000 0.00 -0.01 -86,400 2010-11-01
162 8299 GT Gold Holdings Limited:O 7,942,750 -1,140,000 0.06 -0.01 -87,780 2010-11-01
163 2338 WEICHAI POWER CO., LTD.:H 580 -922 0.00 -0.00 -92,384 2010-11-01
164 0985 CST Holding (HK) Limited (KY):O 1,305,701 -400,000 0.00 -0.00 -93,600 2010-11-01
165 0244 SINCERE COMPANY, LIMITED (THE):O 1,360 -88,000 0.00 -0.02 -95,040 2010-11-01
166 0274 Renaissance Asia Silk Road Group Limited:O 8,303,160 -726,000 0.18 -0.03 -98,736 2010-11-01
167 0544 DAIDO GROUP LIMITED:O 564,400 -400,000 0.06 -0.04 -106,000 2010-11-01
168 0358 Jiangxi Copper Company Limited:H 13,750 -5,000 0.00 -0.00 -114,500 2010-11-01
169 2866 COSCO SHIPPING Development Co., Ltd.:H 786,685 -38,000 0.02 -0.00 -123,880 2010-11-01
170 0016 SUN HUNG KAI PROPERTIES LIMITED:O 11,662 -929 0.00 -0.00 -126,901 2010-11-01
171 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 33,746 -30,000 0.00 -0.00 -137,700 2010-11-01
172 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 98,825 -10,000 0.00 -0.00 -162,600 2010-11-01
173 1928 Sands China Ltd.:O 328 -18,400 0.00 -0.00 -314,640 2010-11-01
174 1171 Yankuang Energy Group Company Limited:H 4,099 -16,000 0.00 -0.00 -379,200 2010-11-01
175 3328 Bank of Communications Co., Ltd.:H 659,118 -50,550 0.00 -0.00 -429,170 2010-11-01
176 3988 BANK OF CHINA LIMITED:H 2,373,131 -192,000 0.00 -0.00 -919,680 2010-11-01

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top