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

CCASS holding changes from 2011-08-16 to 2011-08-17

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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 0705 Ding He Mining Holdings Limited:O 16,000,000 3,700,000 0.45 0.11 392,200 2011-08-17
2 0038 FIRST TRACTOR COMPANY LIMITED:H 43,656 30,000 0.01 0.01 217,800 2011-08-17
3 3968 CHINA MERCHANTS BANK CO., LTD.:H 79,048 10,000 0.00 0.00 165,400 2011-08-17
4 0112 Lerthai Group Limited:O 1,197,075 62,000 0.35 0.02 115,940 2011-08-17
5 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 20,412 5,000 0.00 0.00 112,000 2011-08-17
6 0723 Reliance Global Holdings Limited (BM):O 1,863,042 300,000 0.03 0.01 111,000 2011-08-17
7 3988 BANK OF CHINA LIMITED:H 4,604,594 35,000 0.01 0.00 110,250 2011-08-17
8 1299 AIA Group Limited:O 121,402 4,000 0.00 0.00 109,200 2011-08-17
9 1068 China Yurun Food Group Limited:O 30,927 5,000 0.00 0.00 106,250 2011-08-17
10 2010 Real Nutriceutical Group Limited:O 238,997 30,000 0.02 0.00 101,700 2011-08-17
11 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 786,448 40,000 0.01 0.00 100,000 2011-08-17
12 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 76,606 10,000 0.01 0.00 97,500 2011-08-17
13 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,034,413 25,000 0.00 0.00 95,250 2011-08-17
14 0067 China Lumena New Materials Corp.:O 699,159 40,000 0.01 0.00 87,200 2011-08-17
15 0956 China Suntien Green Energy Corporation Limited:H 202,381 40,000 0.01 0.00 76,400 2011-08-17
16 0165 CHINA EVERBRIGHT LIMITED (HK):O 167,463 6,000 0.01 0.00 73,200 2011-08-17
17 0305 Wuling Motors Holdings Limited:O 1,234,148 70,000 0.11 0.01 66,500 2011-08-17
18 0189 DONGYUE GROUP LIMITED:O 295,600 8,000 0.01 0.00 57,280 2011-08-17
19 8200 SAU SAN TONG HOLDINGS LIMITED:O 217,865 100,000 0.09 0.04 54,000 2011-08-17
20 1888 Kingboard Laminates Holdings Limited:O 207,447 11,000 0.01 0.00 53,130 2011-08-17
21 0857 PETROCHINA COMPANY LIMITED:H 574,024 5,300 0.00 0.00 51,463 2011-08-17
22 1038 CK Infrastructure Holdings Limited:O 1,771 1,000 0.00 0.00 47,250 2011-08-17
23 1224 C C Land Holdings Limited:O 352,447 20,000 0.01 0.00 45,000 2011-08-17
24 1919 COSCO SHIPPING Holdings Co., Ltd.:H 378,102 10,000 0.01 0.00 43,500 2011-08-17
25 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 181,218 4,300 0.00 0.00 41,925 2011-08-17
26 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 235,949 1,000 0.02 0.00 37,100 2011-08-17
27 0808 Prosperity Real Estate Investment Trust:Unit 244,981 20,000 0.02 0.00 36,400 2011-08-17
28 0331 PCD STORES (GROUP) LIMITED:O 291,402 20,000 0.01 0.00 34,800 2011-08-17
29 0683 KERRY PROPERTIES LIMITED:O 3,562 1,017 0.00 0.00 34,578 2011-08-17
30 0521 CWT International Limited:O 1,315,186 100,000 0.06 0.00 34,000 2011-08-17
31 3389 Hengdeli Holdings Limited:O 18,389 10,000 0.00 0.00 34,000 2011-08-17
32 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 48,041 500 0.00 0.00 33,525 * 2011-08-17
33 3339 Lonking Holdings Limited:O 220,506 10,000 0.01 0.00 32,700 2011-08-17
34 1259 Prosperous Future Holdings Limited (KY):O 22,000 10,000 0.00 0.00 26,300 2011-08-17
35 0276 Mongolia Energy Corporation Limited:O 1,559,954 30,000 0.02 0.00 24,000 2011-08-17
36 1766 CRRC Corporation Limited:H 109,935 5,000 0.01 0.00 23,700 2011-08-17
37 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,451,726 4,000 0.04 0.00 21,920 2011-08-17
38 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 28,178 493 0.00 0.00 21,298 2011-08-17
39 0935 DRAGON CROWN GROUP HOLDINGS LIMITED:O 102,000 22,000 0.01 0.00 20,460 2011-08-17
40 1280 China Qidian Guofeng Holdings Limited:O 46,000 16,000 0.00 0.00 18,240 2011-08-17
41 0448 Branded Lifestyle Holdings Limited:O 33,350 10,000 0.00 0.00 18,000 2011-08-17
42 0083 SINO LAND COMPANY LIMITED:O 46,637 1,568 0.00 0.00 17,656 2011-08-17
43 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 53,492 10,000 0.00 0.00 16,600 2011-08-17
44 0390 CHINA RAILWAY GROUP LIMITED:H 593,091 6,822 0.01 0.00 15,827 2011-08-17
45 2128 China Lesso Group Holdings Limited:O 132,900 3,000 0.00 0.00 14,160 2011-08-17
46 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 48,975 2,500 0.00 0.00 12,600 2011-08-17
47 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 89,656 2,000 0.02 0.00 9,840 2011-08-17
48 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 13,963 1,465 0.00 0.00 9,127 2011-08-17
49 0829 Shenguan Holdings (Group) Limited:O 10,800 2,000 0.00 0.00 8,660 2011-08-17
50 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 29,047 1,188 0.00 0.00 8,375 2011-08-17
51 3383 Agile Group Holdings Limited (KY):O 11,527 710 0.00 0.00 8,364 2011-08-17
52 0166 New Times Corporation Limited (BM):O 3,582,000 92,000 0.04 0.00 7,728 2011-08-17
53 1109 CHINA RESOURCES LAND LIMITED:O 35,939 551 0.00 0.00 7,582 2011-08-17
54 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 5,873 100 0.00 0.00 6,810 2011-08-17
55 1126 DREAM INTERNATIONAL LIMITED (HK):O 152,950 10,000 0.02 0.00 5,000 2011-08-17
56 0992 LENOVO GROUP LIMITED:O 184,439 1,000 0.00 0.00 4,900 2011-08-17
57 1828 DAH CHONG HONG HOLDINGS LIMITED:O 11,660 500 0.00 0.00 4,880 2011-08-17
58 0917 NEW WORLD CHINA LAND LIMITED:O 79,759 1,660 0.00 0.00 4,482 2011-08-17
59 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 1,161,160 9,312 0.01 0.00 4,097 2011-08-17
60 0999 I.T LIMITED:O 48,756 488 0.00 0.00 3,431 2011-08-17
61 0604 SHENZHEN INVESTMENT LIMITED:O 72,520 1,598 0.00 0.00 3,196 2011-08-17
62 0861 DIGITAL CHINA HOLDINGS LIMITED:O 39,585 250 0.00 0.00 3,140 2011-08-17
63 0163 Emperor International Holdings Limited:O 127,626 1,666 0.00 0.00 2,616 2011-08-17
64 0177 Jiangsu Expressway Company Limited:H 3,034 250 0.00 0.00 1,750 2011-08-17
65 0635 PLAYMATES HOLDINGS LIMITED:O 96,371 600 0.04 0.00 1,524 2011-08-17
66 2778 Champion Real Estate Investment Trust:Unit 12,716 214 0.00 0.00 843 2011-08-17
67 0543 Pacific Online Limited:O 9,300 155 0.00 0.00 699 2011-08-17
68 1988 China Minsheng Banking Corp., Ltd.:H 187,153 100 0.00 0.00 637 2011-08-17
69 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 24,228 84 0.00 0.00 470 2011-08-17
70 0869 Playmates Toys Limited:O 241,687 900 0.02 0.00 342 2011-08-17
71 2007 Country Garden Holdings Company Limited:O 91,698 67 0.00 0.00 232 2011-08-17
72 0272 SHUI ON LAND LIMITED:O 91,425 19 0.00 0.00 59 2011-08-17
73 0813 Shimao Group Holdings Limited:O 22,866 4 0.00 0.00 36 2011-08-17
74 1813 KWG Group Holdings Limited:O 11,070 -46 0.00 -0.00 -221 2011-08-17
75 0149 China Agri-Products Exchange Limited:O 45,651 -1,401 0.06 -0.54 -539 2011-08-17
76 0410 SOHO CHINA LIMITED:O 330,180 -110 0.01 -0.00 -760 2011-08-17
77 1800 China Communications Construction Company Limited:H 444,230 -170 0.01 -0.00 -901 2011-08-17
78 0359 China Haisheng Juice Holdings Co., Ltd.:O 22,046 -930 0.00 -0.00 -902 2011-08-17
79 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 165,516 -410 0.00 -0.00 -1,562 2011-08-17
80 2038 FIH Mobile Limited:O 162,688 -580 0.00 -0.00 -2,105 2011-08-17
81 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 210,388 -1,000 0.01 -0.00 -2,520 2011-08-17
82 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 775,450 -2,000 0.01 -0.00 -2,960 2011-08-17
83 1968 Peak Sport Products Co., Limited:O 6,365 -1,000 0.00 -0.00 -4,050 2011-08-17
84 0101 HANG LUNG PROPERTIES LIMITED:O 10,018 -282 0.00 -0.00 -7,600 2011-08-17
85 0823 Link Real Estate Investment Trust:Unit 20,108 -300 0.00 -0.00 -8,115 2011-08-17
86 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 261,757 -4,000 0.02 -0.00 -8,120 2011-08-17
87 3328 Bank of Communications Co., Ltd.:H 1,153,287 -1,600 0.00 -0.00 -9,376 2011-08-17
88 0010 HANG LUNG GROUP LIMITED:O 487 -223 0.00 -0.00 -9,857 2011-08-17
89 1055 China Southern Airlines Company Limited:H 33,739 -2,000 0.00 -0.00 -10,520 2011-08-17
90 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 1,617 -334 0.00 -0.00 -11,106 2011-08-17
91 0030 YNBY International Limited:O 171,100 -50,000 0.03 -0.01 -13,500 2011-08-17
92 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 2,108,000 -140,000 0.05 -0.00 -14,140 * 2011-08-17
93 0653 BONJOUR HOLDINGS LIMITED:O 345,608 -10,000 0.01 -0.00 -14,900 2011-08-17
94 1199 COSCO SHIPPING Ports Limited:O 63,061 -1,468 0.00 -0.00 -15,267 2011-08-17
95 1371 China Ecotourism Group Limited:O 852,892 -100,000 0.01 -0.00 -15,300 2011-08-17
96 0700 TENCENT HOLDINGS LIMITED:O 83,782 -100 0.00 -0.00 -17,980 2011-08-17
97 2369 Coolpad Group Limited:O 393,079 -12,000 0.02 -0.00 -18,120 2011-08-17
98 2331 LI NING COMPANY LIMITED:O 1,389 -2,000 0.00 -0.00 -18,260 2011-08-17
99 2722 Chongqing Machinery & Electric Co., Ltd.:H 34,900 -10,000 0.00 -0.00 -19,000 2011-08-17
100 1898 China Coal Energy Company Limited:H 187,697 -2,000 0.00 -0.00 -20,080 2011-08-17
101 1080 Shengli Oil & Gas Pipe Holdings Limited:O 79,000 -21,000 0.00 -0.00 -20,790 2011-08-17
102 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 362,593 -100,000 0.00 -0.00 -22,500 2011-08-17
103 0135 KUNLUN ENERGY COMPANY LIMITED:O 62,842 -2,000 0.00 -0.00 -22,720 2011-08-17
104 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 58,829 -1,357 0.00 -0.00 -23,042 2011-08-17
105 0148 Kingboard Holdings Limited:O 13,723 -1,000 0.00 -0.00 -31,350 2011-08-17
106 0753 Air China Limited:H 179,569 -4,000 0.00 -0.00 -31,680 2011-08-17
107 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 127,737 -6,000 0.01 -0.00 -32,280 2011-08-17
108 0914 Anhui Conch Cement Company Limited:H 21,163 -910 0.00 -0.00 -32,715 2011-08-17
109 0002 CLP HOLDINGS LIMITED:O 148,407 -500 0.01 -0.00 -34,875 2011-08-17
110 3818 China Dongxiang (Group) Co., Ltd.:O 257,577 -20,000 0.00 -0.00 -35,400 2011-08-17
111 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 10,756 -1,200 0.00 -0.00 -35,460 2011-08-17
112 2899 ZIJIN MINING GROUP CO., LTD.:H 153,893 -9,000 0.00 -0.00 -35,460 2011-08-17
113 1020 Cybernaut International Holdings Company Limited:O 104,000 -40,000 0.01 -0.00 -36,000 2011-08-17
114 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 123,184 -30,000 0.02 -0.00 -36,300 2011-08-17
115 1380 China Kingstone Mining Holdings Limited:O 1,000 -30,000 0.00 -0.00 -39,000 2011-08-17
116 0004 Wharf (Holdings) Limited (The):O 16,284 -794 0.00 -0.00 -39,581 2011-08-17
117 0538 Ajisen (China) Holdings Limited:O 1,733 -3,900 0.00 -0.00 -40,170 2011-08-17
118 0883 CNOOC LIMITED:O 95,924 -3,000 0.00 -0.00 -45,420 2011-08-17
119 1186 China Railway Construction Corporation Limited:H 85,166 -12,000 0.00 -0.00 -45,720 2011-08-17
120 1893 China National Materials Company Limited:H 142,357 -10,000 0.01 -0.00 -48,000 2011-08-17
121 0511 TELEVISION BROADCASTS LIMITED:O 223 -954 0.00 -0.00 -48,082 2011-08-17
122 0001 CK Hutchison Holdings Limited:O 191,118 -500 0.01 -0.00 -52,550 2011-08-17
123 3323 China National Building Material Company Limited:H 133,541 -4,000 0.00 -0.00 -56,640 2011-08-17
124 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 319,961 -400 0.03 -0.00 -57,000 2011-08-17
125 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 6,797 -6,000 0.00 -0.00 -69,000 2011-08-17
126 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 20,306 -5,000 0.00 -0.00 -70,500 2011-08-17
127 0763 ZTE CORPORATION:H 75,479 -3,800 0.01 -0.00 -72,200 2011-08-17
128 0904 China Green (Holdings) Limited:O 53,646 -30,000 0.01 -0.00 -72,600 2011-08-17
129 0144 China Merchants Port Holdings Company Limited:O 47,363 -3,000 0.00 -0.00 -73,800 2011-08-17
130 0097 HENDERSON INVESTMENT LIMITED:O 961,046 -121,000 0.03 -0.00 -73,810 2011-08-17
131 0868 XINYI GLASS HOLDINGS LIMITED:O 168,049 -14,000 0.00 -0.00 -75,600 2011-08-17
132 0825 New World Department Store China Limited:O 6,891 -14,000 0.00 -0.00 -78,400 2011-08-17
133 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 142,508 -6,000 0.00 -0.00 -81,360 2011-08-17
134 1688 Alibaba.com Limited:O 29,593 -10,000 0.00 -0.00 -89,400 2011-08-17
135 1398 Industrial and Commercial Bank of China Limited:H 2,411,235 -18,470 0.00 -0.00 -94,566 2011-08-17
136 3800 GCL Technology Holdings Limited (KY):O 527,730 -26,000 0.00 -0.00 -95,420 2011-08-17
137 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 6,993 -30,000 0.00 -0.00 -96,000 2011-08-17
138 0016 SUN HUNG KAI PROPERTIES LIMITED:O 210,512 -920 0.01 -0.00 -96,784 2011-08-17
139 0119 Poly Property Group Co., Limited:O 125,316 -20,000 0.00 -0.00 -98,400 2011-08-17
140 1149 Anxin-China Holdings Limited:O 104,000 -64,000 0.00 -0.00 -112,000 2011-08-17
141 0494 LI & FUNG LIMITED:O 41,947 -10,278 0.00 -0.00 -138,959 2011-08-17
142 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 387,282 -7,000 0.00 -0.00 -142,800 2011-08-17
143 0019 SWIRE PACIFIC LIMITED:A 4,710 -1,500 0.00 -0.00 -147,675 2011-08-17
144 0013 Hutchison Whampoa Limited:O 177,765 -3,000 0.00 -0.00 -229,800 2011-08-17
145 0005 HSBC HOLDINGS PLC:O 697,934 -25,424 0.00 -0.00 -1,765,697 2011-08-17

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