HO FUNG SHARES INVESTMENT LIMITED 浩豐證券投資有限公司
CCASS holding changes from 2011-11-08 to 2011-11-09
"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 | 2233 | WEST CHINA CEMENT LIMITED:O | 804,984 | 330,000 | 0.02 | 0.01 | 498,300 | 2011-11-09 | |
| 2 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 49,350 | 4,000 | 0.00 | 0.00 | 254,600 | 2011-11-09 | |
| 3 | 8163 | NOIZ Group Limited:O | 76,416,000 | 4,560,000 | 1.25 | 0.07 | 232,560 | 2011-11-09 | |
| 4 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,832,619 | 39,000 | 0.00 | 0.00 | 222,690 | 2011-11-09 | |
| 5 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 43,614 | 11,000 | 0.00 | 0.00 | 191,620 | 2011-11-09 | |
| 6 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 189,329 | 26,000 | 0.01 | 0.00 | 132,340 | 2011-11-09 | |
| 7 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 138,030 | 12,000 | 0.01 | 0.00 | 132,240 | 2011-11-09 | |
| 8 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 877,149 | 4,500 | 0.01 | 0.00 | 104,175 | 2011-11-09 | |
| 9 | 0011 | HANG SENG BANK, LIMITED:O | 128,702 | 1,000 | 0.01 | 0.00 | 99,200 | 2011-11-09 | |
| 10 | 0494 | LI & FUNG LIMITED:O | 21,999 | 6,000 | 0.00 | 0.00 | 90,480 | 2011-11-09 | |
| 11 | 3988 | BANK OF CHINA LIMITED:H | 4,977,825 | 25,300 | 0.01 | 0.00 | 72,105 | 2011-11-09 | |
| 12 | 1698 | Boshiwa International Holding Limited:O | 242,000 | 30,000 | 0.01 | 0.00 | 64,500 | 2011-11-09 | |
| 13 | 0082 | Crazy Sports Group Limited:O | 598,319 | 50,000 | 0.02 | 0.00 | 63,000 | 2011-11-09 | |
| 14 | 0067 | China Lumena New Materials Corp.:O | 1,364,221 | 30,000 | 0.02 | 0.00 | 55,200 | 2011-11-09 | |
| 15 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 24,423 | 3,000 | 0.00 | 0.00 | 49,620 | 2011-11-09 | |
| 16 | 1766 | CRRC Corporation Limited:H | 110,144 | 10,000 | 0.01 | 0.00 | 48,000 | 2011-11-09 | |
| 17 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 125,209 | 20,000 | 0.00 | 0.00 | 47,400 | 2011-11-09 | |
| 18 | 3888 | Kingsoft Corporation Limited:O | 94,663 | 13,000 | 0.01 | 0.00 | 46,410 | 2011-11-09 | |
| 19 | 2009 | BBMG Corporation:H | 27,698 | 6,500 | 0.00 | 0.00 | 44,070 | 2011-11-09 | |
| 20 | 0233 | Mingyuan Medicare Development Company Limited:O | 1,001,155 | 110,000 | 0.02 | 0.00 | 40,700 | 2011-11-09 | |
| 21 | 0941 | China Mobile Limited (HK):O | 88,441 | 500 | 0.00 | 0.00 | 38,000 | 2011-11-09 | |
| 22 | 1101 | China Huarong Energy Company Limited:O | 896,348 | 14,000 | 0.01 | 0.00 | 36,260 | 2011-11-09 | |
| 23 | 0119 | Poly Property Group Co., Limited:O | 164,516 | 10,000 | 0.00 | 0.00 | 35,500 | 2011-11-09 | |
| 24 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 120,375 | 6,000 | 0.01 | 0.00 | 33,300 | 2011-11-09 | |
| 25 | 0700 | TENCENT HOLDINGS LIMITED:O | 83,758 | 200 | 0.00 | 0.00 | 33,300 | 2011-11-09 | |
| 26 | 0008 | PCCW LIMITED:O | 867,918 | 10,000 | 0.01 | 0.00 | 31,500 | 2011-11-09 | |
| 27 | 3339 | Lonking Holdings Limited:O | 757,458 | 10,000 | 0.02 | 0.00 | 31,100 | 2011-11-09 | |
| 28 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 140,254 | 3,000 | 0.01 | 0.00 | 30,900 | 2011-11-09 | |
| 29 | 3838 | China Starch Holdings Limited:O | 955,000 | 100,000 | 0.02 | 0.00 | 30,000 | 2011-11-09 | |
| 30 | 1893 | China National Materials Company Limited:H | 153,231 | 8,000 | 0.01 | 0.00 | 29,840 | 2011-11-09 | |
| 31 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 929,045 | 20,000 | 0.02 | 0.00 | 29,800 | 2011-11-09 | |
| 32 | 0006 | Power Assets Holdings Limited:O | 239,760 | 500 | 0.01 | 0.00 | 29,750 | 2011-11-09 | |
| 33 | 2371 | Chuanglian Holdings Limited (KY):O | 734,000 | 80,000 | 0.04 | 0.00 | 27,600 | 2011-11-09 | |
| 34 | 1055 | China Southern Airlines Company Limited:H | 38,338 | 6,000 | 0.00 | 0.00 | 25,500 | 2011-11-09 | |
| 35 | 0613 | Planetree International Development Limited:O | 5,482,000 | 500,000 | 0.06 | 0.01 | 25,500 | 2011-11-09 | |
| 36 | 0856 | VSTECS Holdings Limited:O | 106,223 | 20,000 | 0.01 | 0.00 | 25,400 | 2011-11-09 | |
| 37 | 1813 | KWG Group Holdings Limited:O | 27,856 | 8,000 | 0.00 | 0.00 | 25,280 | 2011-11-09 | |
| 38 | 0272 | SHUI ON LAND LIMITED:O | 101,787 | 10,000 | 0.00 | 0.00 | 23,700 | 2011-11-09 | |
| 39 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 1,206,151 | 300,000 | 0.01 | 0.00 | 21,000 | 2011-11-09 | |
| 40 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,721,011 | 40,000 | 0.01 | 0.00 | 19,800 | 2011-11-09 | |
| 41 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 84,325 | 4,000 | 0.00 | 0.00 | 19,480 | 2011-11-09 | |
| 42 | 0182 | Concord New Energy Group Limited:O | 904,463 | 50,000 | 0.01 | 0.00 | 18,250 | 2011-11-09 | |
| 43 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 4,453 | 795 | 0.00 | 0.00 | 17,093 | 2011-11-09 | |
| 44 | 1091 | South Manganese Investment Limited:O | 37,844 | 12,000 | 0.00 | 0.00 | 16,440 | 2011-11-09 | |
| 45 | 2312 | China Financial Leasing Group Limited:O | 159,500 | 21,000 | 0.02 | 0.00 | 15,330 | 2011-11-09 | |
| 46 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 377,882 | 813 | 0.00 | 0.00 | 14,894 | 2011-11-09 | |
| 47 | 1020 | Cybernaut International Holdings Company Limited:O | 84,000 | 20,000 | 0.01 | 0.00 | 14,200 | 2011-11-09 | |
| 48 | 3938 | Samling Global Limited:O | 389,001 | 30,000 | 0.01 | 0.00 | 13,350 | 2011-11-09 | |
| 49 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 192,867 | 122 | 0.01 | 0.00 | 13,054 | 2011-11-09 | |
| 50 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 29,330 | 2,000 | 0.00 | 0.00 | 12,940 | 2011-11-09 | |
| 51 | 0371 | Beijing Enterprises Water Group Limited:O | 84,210 | 6,000 | 0.00 | 0.00 | 11,940 | 2011-11-09 | |
| 52 | 0755 | DevGreat Group Limited:O | 882,044 | 60,000 | 0.01 | 0.00 | 9,360 | 2011-11-09 | |
| 53 | 8212 | Celebrate International Holdings Limited:O | 22,083 | 20,000 | 0.02 | 0.02 | 7,400 | 2011-11-09 | |
| 54 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,375,309 | 1,085 | 0.00 | 0.00 | 5,631 | 2011-11-09 | |
| 55 | 0993 | XinKong International Capital Holdings Limited:O | 920,000 | 300,000 | 0.00 | 0.00 | 4,500 | 2011-11-09 | |
| 56 | 8202 | INNO-TECH HOLDINGS LIMITED:O | 26,459 | 7,500 | 0.03 | 0.01 | 3,525 | 2011-11-09 | |
| 57 | 8296 | Sino-Life Group Limited:O | 104,000 | 8,000 | 0.01 | 0.00 | 2,360 | 2011-11-09 | |
| 58 | 0983 | SOCAM Development Limited:O | 24,482 | 271 | 0.01 | 0.00 | 1,962 | 2011-11-09 | |
| 59 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 28,288 | 1,600 | 0.00 | 0.00 | 1,264 | 2011-11-09 | |
| 60 | 1003 | Huanxi Media Group Limited:O | 10,192 | 5,000 | 0.00 | 0.00 | 360 | 2011-11-09 | |
| 61 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,683,772 | -2,000 | 0.01 | -0.00 | -830 | 2011-11-09 | |
| 62 | 0987 | China Renewable Energy Investment Limited:O | 70,134 | -3,061 | 0.00 | -0.00 | -949 | 2011-11-09 | |
| 63 | 0493 | GOME Retail Holdings Limited:O | 152,682 | -1,000 | 0.00 | -0.00 | -2,280 | 2011-11-09 | |
| 64 | 1988 | China Minsheng Banking Corp., Ltd.:H | 186,301 | -500 | 0.00 | -0.00 | -3,350 | 2011-11-09 | |
| 65 | 3333 | China Evergrande Group:O | 32,113 | -1,000 | 0.00 | -0.00 | -3,470 | 2011-11-09 | |
| 66 | 0459 | Legend Upstar Holdings Limited (KY):O | 5,830,000 | -100,000 | 0.07 | -0.00 | -4,500 | 2011-11-09 | |
| 67 | 2038 | FIH Mobile Limited:O | 73,955 | -1,000 | 0.00 | -0.00 | -5,070 | 2011-11-09 | |
| 68 | 0825 | New World Department Store China Limited:O | 7,583 | -1,000 | 0.00 | -0.00 | -5,410 | 2011-11-09 | |
| 69 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 91,237 | -200 | 0.00 | -0.00 | -5,790 | 2011-11-09 | |
| 70 | 0250 | SINO-I TECHNOLOGY LIMITED:O | 798,355 | -300,000 | 0.00 | -0.00 | -6,900 | 2011-11-09 | |
| 71 | 2889 | Nickel Resources International Holdings Company Limited:O | 238,254 | -10,000 | 0.01 | -0.00 | -7,300 | 2011-11-09 | |
| 72 | 1192 | TITAN PETROCHEMICALS GROUP LIMITED:O | 1,146,360 | -20,000 | 0.01 | -0.00 | -8,600 | 2011-11-09 | |
| 73 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 1,249,500 | -20,000 | 0.05 | -0.00 | -10,600 | 2011-11-09 | |
| 74 | 1788 | Guotai Junan International Holdings Limited:O | 33,642 | -5,000 | 0.00 | -0.00 | -11,800 | 2011-11-09 | |
| 75 | 3328 | Bank of Communications Co., Ltd.:H | 1,085,258 | -2,000 | 0.00 | -0.00 | -11,880 | 2011-11-09 | |
| 76 | 1033 | Sinopec Oilfield Service Corporation:H | 237,786 | -6,000 | 0.02 | -0.00 | -11,940 | 2011-11-09 | |
| 77 | 0802 | China e-Wallet Payment Group Limited:O | 62,157 | -10,000 | 0.01 | -0.00 | -12,800 | 2011-11-09 | |
| 78 | 1068 | China Yurun Food Group Limited:O | 26,921 | -1,000 | 0.00 | -0.00 | -12,840 | 2011-11-09 | |
| 79 | 0404 | Hsin Chong Group Holdings Limited:O | 61,071 | -10,000 | 0.01 | -0.00 | -13,900 | 2011-11-09 | |
| 80 | 1387 | China Dili Group:O | 235,275 | -12,000 | 0.00 | -0.00 | -13,920 | 2011-11-09 | |
| 81 | 0448 | Branded Lifestyle Holdings Limited:O | 24,088 | -10,000 | 0.00 | -0.00 | -16,600 | 2011-11-09 | |
| 82 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 12,000 | -20,000 | 0.00 | -0.00 | -18,000 | 2011-11-09 | |
| 83 | 0399 | Innovative Pharmaceutical Biotech Limited:O | 293,754 | -200,000 | 0.00 | -0.00 | -18,200 | 2011-11-09 | |
| 84 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 261,757 | -10,000 | 0.02 | -0.00 | -18,300 | 2011-11-09 | |
| 85 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 1,232 | -2,000 | 0.00 | -0.00 | -18,400 | 2011-11-09 | |
| 86 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 7,376 | -500 | 0.00 | -0.00 | -18,575 | 2011-11-09 | |
| 87 | 0866 | China Qinfa Group Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -18,800 | 2011-11-09 | |
| 88 | 0358 | Jiangxi Copper Company Limited:H | 47,323 | -1,000 | 0.00 | -0.00 | -19,440 | 2011-11-09 | |
| 89 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 738,083 | -10,000 | 0.01 | -0.00 | -20,900 | 2011-11-09 | |
| 90 | 0030 | YNBY International Limited:O | 171,100 | -60,000 | 0.03 | -0.01 | -21,900 | 2011-11-09 | |
| 91 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 180,794 | -30,000 | 0.01 | -0.00 | -24,000 | 2011-11-09 | |
| 92 | 2778 | Champion Real Estate Investment Trust:Unit | 20,532 | -8,000 | 0.00 | -0.00 | -25,360 | 2011-11-09 | |
| 93 | 0189 | DONGYUE GROUP LIMITED:O | 343,153 | -4,000 | 0.02 | -0.00 | -25,520 | 2011-11-09 | |
| 94 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 579,402 | -10,000 | 0.01 | -0.00 | -26,400 | 2011-11-09 | |
| 95 | 1230 | Yashili International Holdings Ltd:O | 112,000 | -20,000 | 0.00 | -0.00 | -26,400 | 2011-11-09 | |
| 96 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 25,969 | -4,235 | 0.00 | -0.00 | -26,935 | 2011-11-09 | |
| 97 | 0753 | Air China Limited:H | 200,201 | -4,000 | 0.00 | -0.00 | -27,120 | 2011-11-09 | |
| 98 | 0555 | REXLot Holdings Limited:O | 984,170 | -50,000 | 0.01 | -0.00 | -27,500 | 2011-11-09 | |
| 99 | 1800 | China Communications Construction Company Limited:H | 397,533 | -5,000 | 0.01 | -0.00 | -30,350 | 2011-11-09 | |
| 100 | 1333 | China Zhongwang Holdings Limited:O | 101,571 | -12,000 | 0.00 | -0.00 | -32,160 | 2011-11-09 | |
| 101 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 59,827 | -2,000 | 0.00 | -0.00 | -33,160 | 2011-11-09 | |
| 102 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 901,277 | -30,000 | 0.01 | -0.00 | -35,400 | 2011-11-09 | |
| 103 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 755,803 | -30,000 | 0.01 | -0.00 | -36,600 | 2011-11-09 | |
| 104 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 1,312 | -2,000 | 0.00 | -0.00 | -36,800 | 2011-11-09 | |
| 105 | 0112 | Lerthai Group Limited:O | 1,249,075 | -18,000 | 0.37 | -0.01 | -37,800 | 2011-11-09 | |
| 106 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 71,968 | -10,000 | 0.00 | -0.00 | -39,000 | 2011-11-09 | |
| 107 | 0580 | Sun.King Technology Group Limited:O | 247,358 | -60,000 | 0.02 | -0.00 | -39,000 | 2011-11-09 | |
| 108 | 1199 | COSCO SHIPPING Ports Limited:O | 42,712 | -4,000 | 0.00 | -0.00 | -39,400 | 2011-11-09 | |
| 109 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 315,532 | -10,000 | 0.01 | -0.00 | -41,600 | 2011-11-09 | |
| 110 | 1868 | Neo-Neon Holdings Limited:O | 46,873 | -25,000 | 0.00 | -0.00 | -41,750 | 2011-11-09 | |
| 111 | 0823 | Link Real Estate Investment Trust:Unit | 16,628 | -1,500 | 0.00 | -0.00 | -42,375 | 2011-11-09 | |
| 112 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 67,800 | -50,000 | 0.01 | -0.01 | -45,000 | 2011-11-09 | |
| 113 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 163,471 | -4,000 | 0.00 | -0.00 | -46,400 | 2011-11-09 | |
| 114 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 559,442 | -20,000 | 0.02 | -0.00 | -47,600 | 2011-11-09 | |
| 115 | 3800 | GCL Technology Holdings Limited (KY):O | 1,242,820 | -20,000 | 0.01 | -0.00 | -48,400 | 2011-11-09 | |
| 116 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 2,344 | -4,000 | 0.00 | -0.00 | -49,920 | 2011-11-09 | |
| 117 | 0066 | MTR CORPORATION LIMITED:O | 234,849 | -2,000 | 0.00 | -0.00 | -51,700 | 2011-11-09 | |
| 118 | 1123 | CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O | 438,915 | -100,000 | 0.04 | -0.01 | -55,000 | 2011-11-09 | |
| 119 | 0653 | BONJOUR HOLDINGS LIMITED:O | 295,608 | -50,000 | 0.01 | -0.00 | -63,000 | 2011-11-09 | |
| 120 | 3998 | Bosideng International Holdings Limited:O | 471,740 | -30,000 | 0.01 | -0.00 | -70,500 | 2011-11-09 | |
| 121 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 241,121 | -16,000 | 0.00 | -0.00 | -77,120 | 2011-11-09 | |
| 122 | 3383 | Agile Group Holdings Limited (KY):O | 32,693 | -12,000 | 0.00 | -0.00 | -82,800 | 2011-11-09 | |
| 123 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 23,805 | -8,000 | 0.00 | -0.00 | -83,200 | 2011-11-09 | |
| 124 | 0546 | Fufeng Group Limited:O | 42,541 | -20,000 | 0.00 | -0.00 | -85,800 | 2011-11-09 | |
| 125 | 0697 | Shoucheng Holdings Limited:O | 1,580,263 | -170,000 | 0.02 | -0.00 | -95,200 | 2011-11-09 | |
| 126 | 0347 | Angang Steel Company Limited:H | 79,728 | -20,000 | 0.01 | -0.00 | -113,600 | 2011-11-09 | |
| 127 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,357,861 | -35,000 | 0.00 | -0.00 | -128,450 | 2011-11-09 | |
| 128 | 1299 | AIA Group Limited:O | 84,232 | -10,000 | 0.00 | -0.00 | -248,500 | 2011-11-09 |
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