HO FUNG SHARES INVESTMENT LIMITED 浩豐證券投資有限公司
CCASS holding changes from 2011-08-02 to 2011-08-03
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 232,774 | 4,400 | 0.02 | 0.00 | 695,200 | 2011-08-03 | |
| 2 | 0112 | Lerthai Group Limited:O | 875,075 | 140,000 | 0.26 | 0.04 | 284,200 | 2011-08-03 | |
| 3 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 51,061 | 5,000 | 0.00 | 0.00 | 148,500 | 2011-08-03 | |
| 4 | 1199 | COSCO SHIPPING Ports Limited:O | 73,723 | 10,000 | 0.00 | 0.00 | 111,400 | 2011-08-03 | |
| 5 | 2299 | Billion Industrial Holdings Limited:O | 15,200 | 15,000 | 0.00 | 0.00 | 89,400 | 2011-08-03 | |
| 6 | 0883 | CNOOC LIMITED:O | 112,387 | 5,000 | 0.00 | 0.00 | 84,600 | 2011-08-03 | |
| 7 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 100,735 | 30,000 | 0.00 | 0.00 | 82,200 | 2011-08-03 | |
| 8 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 187,277 | 12,000 | 0.01 | 0.00 | 76,080 | 2011-08-03 | |
| 9 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 16,556 | 2,000 | 0.01 | 0.00 | 74,000 | 2011-08-03 | |
| 10 | 0067 | China Lumena New Materials Corp.:O | 565,159 | 26,000 | 0.01 | 0.00 | 68,640 | 2011-08-03 | |
| 11 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 103,017 | 30,000 | 0.01 | 0.00 | 63,600 | 2011-08-03 | |
| 12 | 0006 | Power Assets Holdings Limited:O | 220,925 | 1,000 | 0.01 | 0.00 | 61,250 | 2011-08-03 | |
| 13 | 3323 | China National Building Material Company Limited:H | 101,341 | 4,000 | 0.00 | 0.00 | 59,600 | 2011-08-03 | |
| 14 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 151,463 | 4,000 | 0.01 | 0.00 | 54,640 | 2011-08-03 | |
| 15 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 27,323 | 1,000 | 0.00 | 0.00 | 43,350 | 2011-08-03 | |
| 16 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 190,040 | 10,000 | 0.00 | 0.00 | 41,700 | 2011-08-03 | |
| 17 | 0123 | Yuexiu Property Company Limited:O | 1,774,440 | 30,000 | 0.02 | 0.00 | 41,100 | 2011-08-03 | |
| 18 | 2010 | Real Nutriceutical Group Limited:O | 173,997 | 10,000 | 0.02 | 0.00 | 36,000 | 2011-08-03 | |
| 19 | 2083 | Nature Home Holding Company Limited:O | 47,000 | 10,000 | 0.00 | 0.00 | 30,600 | 2011-08-03 | |
| 20 | 1151 | ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 28,300 | 2011-08-03 | |
| 21 | 0305 | Wuling Motors Holdings Limited:O | 1,124,148 | 30,000 | 0.10 | 0.00 | 27,600 | 2011-08-03 | |
| 22 | 2128 | China Lesso Group Holdings Limited:O | 132,900 | 5,000 | 0.00 | 0.00 | 27,600 | 2011-08-03 | |
| 23 | 1241 | Shuanghua Holdings Limited:O | 100,000 | 20,000 | 0.02 | 0.00 | 26,000 | 2011-08-03 | |
| 24 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,397,726 | 4,000 | 0.04 | 0.00 | 25,560 | 2011-08-03 | |
| 25 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 57,574 | 15,000 | 0.00 | 0.00 | 25,350 | 2011-08-03 | |
| 26 | 2233 | WEST CHINA CEMENT LIMITED:O | 601,415 | 10,000 | 0.01 | 0.00 | 23,500 | 2011-08-03 | |
| 27 | 8200 | SAU SAN TONG HOLDINGS LIMITED:O | 297,865 | 40,000 | 0.12 | 0.02 | 23,200 | 2011-08-03 | |
| 28 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 142,810 | 1,000 | 0.01 | 0.00 | 21,550 | 2011-08-03 | |
| 29 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 893,209 | 10,000 | 0.02 | 0.00 | 21,100 | 2011-08-03 | |
| 30 | 1051 | G-Resources Group Limited:O | 1,113,686 | 30,000 | 0.01 | -0.00 | 17,400 | 2011-08-03 | |
| 31 | 1101 | China Huarong Energy Company Limited:O | 255,712 | 4,000 | 0.00 | 0.00 | 17,160 | 2011-08-03 | |
| 32 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 684,387 | 20,000 | 0.02 | 0.00 | 15,400 | 2011-08-03 | |
| 33 | 0566 | Hanergy Thin Film Power Group Limited:O | 2,646,053 | 50,000 | 0.02 | 0.00 | 14,500 | 2011-08-03 | |
| 34 | 0404 | Hsin Chong Group Holdings Limited:O | 61,071 | 10,000 | 0.01 | 0.00 | 12,900 | 2011-08-03 | |
| 35 | 0399 | Innovative Pharmaceutical Biotech Limited:O | 393,754 | 100,000 | 0.00 | 0.00 | 11,600 | 2011-08-03 | |
| 36 | 0973 | L'Occitane International S.A.:O | 4,041 | 500 | 0.00 | 0.00 | 10,300 | 2011-08-03 | |
| 37 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 122,667 | 2,000 | 0.01 | 0.00 | 9,960 | 2011-08-03 | |
| 38 | 0448 | Branded Lifestyle Holdings Limited:O | 27,350 | 4,000 | 0.00 | 0.00 | 8,600 | 2011-08-03 | |
| 39 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 27,346 | 800 | 0.00 | 0.00 | 5,192 | 2011-08-03 | |
| 40 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 300 | 300 | 0.00 | 0.00 | 3,300 | 2011-08-03 | |
| 41 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 17,926 | 200 | 0.00 | 0.00 | 2,048 | 2011-08-03 | |
| 42 | 1910 | Samsonite Group S.A.:O | 876 | 100 | 0.00 | 0.00 | 1,604 | 2011-08-03 | |
| 43 | 2007 | Country Garden Holdings Company Limited:O | 92,018 | 231 | 0.00 | 0.00 | 912 | 2011-08-03 | |
| 44 | 0190 | HKC (HOLDINGS) LIMITED:O | 1,087,246 | 100 | 0.01 | 0.00 | 31 | 2011-08-03 | |
| 45 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 17,132 | -149 | 0.00 | -0.00 | -1,018 | 2011-08-03 | |
| 46 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 91,443 | -447 | 0.00 | -0.00 | -1,703 | 2011-08-03 | |
| 47 | 1183 | ALLIED PROPERTIES (H.K.) LIMITED:Wrnt | 42,173 | -10,000 | 0.00 | -0.00 | -2,360 | 2011-08-03 | |
| 48 | 0955 | SCHRAMM HOLDING AG:O | 200 | -40 | 0.00 | -0.00 | -2,508 | 2011-08-03 | |
| 49 | 0272 | SHUI ON LAND LIMITED:O | 91,339 | -1,000 | 0.00 | -0.00 | -3,330 | 2011-08-03 | |
| 50 | 1988 | China Minsheng Banking Corp., Ltd.:H | 198,633 | -500 | 0.00 | -0.00 | -3,445 | 2011-08-03 | |
| 51 | 0659 | CTF Services Limited (BM):O | 20,081 | -438 | 0.00 | -0.00 | -4,871 | 2011-08-03 | |
| 52 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 2,108,000 | -52,000 | 0.05 | -0.00 | -6,032 | 2011-08-03 | |
| 53 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 450,726 | -52,000 | 0.02 | -0.00 | -6,448 | 2011-08-03 | |
| 54 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 854,499 | -2,000 | 0.00 | -0.00 | -8,200 | 2011-08-03 | |
| 55 | 1099 | SINOPHARM GROUP CO. LTD.:H | 16,550 | -400 | 0.00 | -0.00 | -8,880 | 2011-08-03 | |
| 56 | 1488 | Best Food Holding Company Limited:O | 72,000 | -10,000 | 0.01 | -0.00 | -9,500 | 2011-08-03 | |
| 57 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 252,774 | -2,000 | 0.00 | -0.00 | -9,960 | 2011-08-03 | |
| 58 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 529,792 | -30,000 | 0.07 | -0.00 | -10,500 | 2011-08-03 | |
| 59 | 3777 | China Fiber Optic Network System Group Ltd.:O | 0 | -10,000 | 0.00 | -0.00 | -11,100 | 2011-08-03 | |
| 60 | 0767 | Zhong Ji Longevity Science Group Limited:O | 459,423 | -160,000 | 0.01 | -0.00 | -11,360 | 2011-08-03 | |
| 61 | 0024 | BURWILL HOLDINGS LIMITED:O | 422,158 | -40,000 | 0.01 | -0.00 | -11,400 | 2011-08-03 | |
| 62 | 0091 | Golden Century International Holdings Group Limited:O | 2,522,303 | -150,000 | 0.04 | -0.00 | -12,000 | 2011-08-03 | |
| 63 | 0729 | FDG Electric Vehicles Limited:O | 581,094 | -20,000 | 0.01 | -0.00 | -12,200 | 2011-08-03 | |
| 64 | 2371 | Chuanglian Holdings Limited (KY):O | 194,000 | -20,000 | 0.01 | -0.00 | -12,400 | 2011-08-03 | |
| 65 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 10,282 | -500 | 0.00 | -0.00 | -12,625 | 2011-08-03 | |
| 66 | 2282 | MGM China Holdings Limited:O | 17,300 | -800 | 0.00 | -0.00 | -13,280 | 2011-08-03 | |
| 67 | 0144 | China Merchants Port Holdings Company Limited:O | 49,306 | -511 | 0.00 | -0.00 | -13,388 | 2011-08-03 | |
| 68 | 0589 | Portico International Holdings Limited:O | 28,201 | -1,000 | 0.00 | -0.00 | -15,780 | 2011-08-03 | |
| 69 | 3933 | United Laboratories International Holdings Limited (The):O | 45,746 | -2,000 | 0.00 | -0.00 | -15,800 | 2011-08-03 | |
| 70 | 0757 | Solargiga Energy Holdings Limited:O | 185,399 | -10,000 | 0.01 | -0.00 | -15,900 | 2011-08-03 | |
| 71 | 0522 | ASMPT Limited:O | 667 | -200 | 0.00 | -0.00 | -16,410 | 2011-08-03 | |
| 72 | 3838 | China Starch Holdings Limited:O | 935,000 | -50,000 | 0.02 | -0.00 | -20,000 | 2011-08-03 | |
| 73 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 204,388 | -5,000 | 0.00 | -0.00 | -20,450 | 2011-08-03 | |
| 74 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 777,550 | -14,000 | 0.01 | -0.00 | -21,840 | 2011-08-03 | |
| 75 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 135,337 | -4,000 | 0.01 | -0.00 | -21,880 | 2011-08-03 | |
| 76 | 0723 | Reliance Global Holdings Limited (BM):O | 1,480,542 | -52,500 | 0.03 | -0.00 | -22,050 | 2011-08-03 | |
| 77 | 1068 | China Yurun Food Group Limited:O | 25,220 | -1,000 | 0.00 | -0.00 | -22,900 | 2011-08-03 | |
| 78 | 0763 | ZTE CORPORATION:H | 73,539 | -1,000 | 0.01 | -0.00 | -23,200 | 2011-08-03 | |
| 79 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 43,492 | -10,000 | 0.00 | -0.00 | -23,500 | 2011-08-03 | |
| 80 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 147,893 | -2,400 | 0.01 | -0.00 | -23,904 | 2011-08-03 | |
| 81 | 1173 | VEEKO INTERNATIONAL HOLDINGS LIMITED:O | 45,638 | -60,000 | 0.00 | -0.00 | -26,400 | 2011-08-03 | |
| 82 | 1555 | MIE Holdings Corporation:O | 46,960 | -10,000 | 0.00 | -0.00 | -30,000 | 2011-08-03 | |
| 83 | 1259 | Prosperous Future Holdings Limited (KY):O | 16,000 | -10,000 | 0.00 | -0.00 | -30,600 | 2011-08-03 | |
| 84 | 0226 | LIPPO LIMITED (HK):O | 860 | -10,000 | 0.00 | -0.00 | -31,500 | 2011-08-03 | |
| 85 | 0359 | China Haisheng Juice Holdings Co., Ltd.:O | 22,976 | -32,000 | 0.00 | -0.00 | -32,640 | 2011-08-03 | |
| 86 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 52,309 | -1,800 | 0.00 | -0.00 | -32,832 | 2011-08-03 | |
| 87 | 0097 | HENDERSON INVESTMENT LIMITED:O | 691,046 | -50,000 | 0.02 | -0.00 | -33,500 | 2011-08-03 | |
| 88 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 180,476 | -3,000 | 0.00 | -0.00 | -33,660 | 2011-08-03 | |
| 89 | 0296 | Emperor Entertainment Hotel Limited:O | 6,778 | -20,000 | 0.00 | -0.00 | -34,800 | 2011-08-03 | |
| 90 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 25,013 | -500 | 0.00 | -0.00 | -36,625 | 2011-08-03 | |
| 91 | 3999 | DaChan Food (Asia) Limited:O | 9,000 | -20,000 | 0.00 | -0.00 | -39,000 | 2011-08-03 | |
| 92 | 3333 | China Evergrande Group:O | 13,620 | -7,000 | 0.00 | -0.00 | -39,130 | 2011-08-03 | |
| 93 | 0692 | Shenzhou Space Park Group Limited:O | 2,102,191 | -1,500,000 | 0.03 | -0.02 | -40,500 | 2011-08-03 | |
| 94 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 367,613 | -2,000 | 0.00 | -0.00 | -45,200 | 2011-08-03 | |
| 95 | 3888 | Kingsoft Corporation Limited:O | 61,663 | -10,000 | 0.01 | -0.00 | -46,500 | 2011-08-03 | |
| 96 | 1087 | InvesTech Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -47,600 | 2011-08-03 | |
| 97 | 1009 | INTERNATIONAL ENTERTAINMENT CORPORATION:O | 15,310 | -18,000 | 0.00 | -0.00 | -48,420 | 2011-08-03 | |
| 98 | 0992 | LENOVO GROUP LIMITED:O | 171,325 | -10,000 | 0.00 | -0.00 | -49,800 | 2011-08-03 | |
| 99 | 0297 | Sinofert Holdings Limited:O | 59,552 | -20,000 | 0.00 | -0.00 | -54,200 | 2011-08-03 | |
| 100 | 0213 | NATIONAL ELECTRONICS HOLDINGS LIMITED:O | 89,649 | -58,000 | 0.01 | -0.01 | -54,520 | 2011-08-03 | |
| 101 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 25,480 | -8,795 | 0.00 | -0.00 | -55,057 | 2011-08-03 | |
| 102 | 1171 | Yankuang Energy Group Company Limited:H | 3,907 | -2,000 | 0.00 | -0.00 | -58,400 | 2011-08-03 | |
| 103 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 2,355 | -5,000 | 0.00 | -0.00 | -59,000 | 2011-08-03 | |
| 104 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 628,968 | -20,000 | 0.01 | -0.00 | -59,400 | 2011-08-03 | |
| 105 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 28,230 | -8,000 | 0.01 | -0.00 | -61,440 | 2011-08-03 | |
| 106 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 57,133 | -4,000 | 0.00 | -0.00 | -69,040 | 2011-08-03 | |
| 107 | 0914 | Anhui Conch Cement Company Limited:H | 21,777 | -2,000 | 0.00 | -0.00 | -75,100 | 2011-08-03 | |
| 108 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 210,876 | -30,000 | 0.01 | -0.00 | -81,900 | 2011-08-03 | |
| 109 | 1109 | CHINA RESOURCES LAND LIMITED:O | 21,704 | -6,000 | 0.00 | -0.00 | -86,400 | 2011-08-03 | |
| 110 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 36,993 | -30,000 | 0.00 | -0.00 | -87,300 | 2011-08-03 | |
| 111 | 0013 | Hutchison Whampoa Limited:O | 149,340 | -1,000 | 0.00 | -0.00 | -91,150 | 2011-08-03 | |
| 112 | 0857 | PETROCHINA COMPANY LIMITED:H | 467,780 | -10,000 | 0.00 | -0.00 | -108,400 | 2011-08-03 | |
| 113 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 29,964 | -16,000 | 0.00 | -0.00 | -119,360 | 2011-08-03 | |
| 114 | 0880 | SJM Holdings Limited:O | 4,740 | -6,000 | 0.00 | -0.00 | -121,800 | 2011-08-03 | |
| 115 | 3988 | BANK OF CHINA LIMITED:H | 4,062,970 | -37,000 | 0.00 | -0.00 | -128,760 | 2011-08-03 | |
| 116 | 2778 | Champion Real Estate Investment Trust:Unit | 12,275 | -30,000 | 0.00 | -0.00 | -129,000 | 2011-08-03 | |
| 117 | 1299 | AIA Group Limited:O | 78,719 | -6,000 | 0.00 | -0.00 | -170,100 | 2011-08-03 | |
| 118 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 45,606 | -17,000 | 0.00 | -0.00 | -173,740 | 2011-08-03 | |
| 119 | 3800 | GCL Technology Holdings Limited (KY):O | 384,317 | -49,000 | 0.00 | -0.00 | -227,360 | 2011-08-03 | |
| 120 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 75,302 | -22,800 | 0.01 | -0.00 | -331,056 | 2011-08-03 | |
| 121 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,714,748 | -70,000 | 0.00 | -0.00 | -422,100 | 2011-08-03 | |
| 122 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,027,050 | -84,643 | 0.00 | -0.00 | -477,387 | 2011-08-03 | |
| 123 | 0941 | China Mobile Limited (HK):O | 290,323 | -10,000 | 0.00 | -0.00 | -752,000 | 2011-08-03 | |
| 124 | 0005 | HSBC HOLDINGS PLC:O | 620,730 | -12,444 | 0.00 | -0.00 | -958,188 | 2011-08-03 | |
| 125 | 0001 | CK Hutchison Holdings Limited:O | 169,828 | -20,000 | 0.01 | -0.00 | -2,394,000 | 2011-08-03 |
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