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

CCASS holding changes from 2010-06-07 to 2010-06-08

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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 0762 CHINA UNICOM (HONG KONG) LIMITED:O 138,828 23,199 0.00 0.00 213,199 2010-06-08
2 0763 ZTE CORPORATION:H 30,774 7,000 0.01 0.00 172,900 2010-06-08
3 0347 Angang Steel Company Limited:H 137,064 14,000 0.01 0.00 133,000 2010-06-08
4 3323 China National Building Material Company Limited:H 155,726 10,000 0.01 0.00 119,600 2010-06-08
5 8228 National Arts Group Holdings Limited:O 2,875,668 2,000,000 0.06 0.04 116,000 2010-06-08
6 3988 BANK OF CHINA LIMITED:H 3,895,839 30,300 0.01 0.00 115,746 2010-06-08
7 0006 Power Assets Holdings Limited:O 153,020 2,371 0.01 0.00 109,303 2010-06-08
8 2010 Real Nutriceutical Group Limited:O 46,000 20,000 0.00 0.00 103,400 2010-06-08
9 1207 SRE Group Limited:O 888,516 150,000 0.02 0.00 102,000 2010-06-08
10 3933 United Laboratories International Holdings Limited (The):O 10,368 10,000 0.00 0.00 99,500 2010-06-08
11 2222 NVC International Holdings Limited:O 62,000 40,000 0.00 0.00 89,600 2010-06-08
12 8299 GT Gold Holdings Limited:O 11,134,750 1,080,000 0.09 0.01 86,400 2010-06-08
13 0005 HSBC HOLDINGS PLC:O 611,560 1,200 0.00 0.00 85,680 2010-06-08
14 1988 China Minsheng Banking Corp., Ltd.:H 316,440 10,000 0.01 0.00 74,500 2010-06-08
15 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,311,273 10,000 0.03 0.00 60,700 2010-06-08
16 1919 COSCO SHIPPING Holdings Co., Ltd.:H 216,083 7,000 0.01 0.00 56,000 2010-06-08
17 0546 Fufeng Group Limited:O 42,950 10,000 0.00 0.00 54,000 2010-06-08
18 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 17,594 6,000 0.00 0.00 53,580 2010-06-08
19 0730 Capital Industrial Financial Services Group Limited:O 591,140 100,000 0.05 0.01 53,000 2010-06-08
20 0371 Beijing Enterprises Water Group Limited:O 39,646 20,000 0.00 0.00 52,000 2010-06-08
21 0489 DongFeng Motor Group Company Limited (CN):H 39,857 6,000 0.00 0.00 49,920 2010-06-08
22 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 25,960 1,000 0.00 0.00 45,900 2010-06-08
23 0620 DTXS Silk Road Investment Holdings Company Limited:O 6,699,869 1,400,000 0.07 0.01 43,400 2010-06-08
24 0064 GET NICE HOLDINGS LIMITED:O 5,425,900 100,000 0.13 0.00 43,000 2010-06-08
25 0503 Lansen Pharmaceutical Holdings Limited:O 75,000 10,000 0.02 0.00 43,000 2010-06-08
26 3888 Kingsoft Corporation Limited:O 89,463 10,000 0.01 0.00 41,800 2010-06-08
27 0751 Skyworth Group Limited:O 151,792 6,000 0.01 0.00 40,020 2010-06-08
28 1094 Cherish Sunshine International Limited:O 324,705 40,000 0.01 0.00 37,600 2010-06-08
29 0692 Shenzhou Space Park Group Limited:O 8,450,000 800,000 0.08 0.01 37,600 2010-06-08
30 0334 China Display Optoelectronics Technology Holdings Limited:O 521,239 150,000 0.07 0.02 37,500 2010-06-08
31 0182 Concord New Energy Group Limited:O 986,471 50,000 0.01 0.00 36,500 2010-06-08
32 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 295,804 10,000 0.02 0.00 34,700 2010-06-08
33 8153 Jiading International Group Holdings Limited:O 259,000 100,000 0.01 0.00 33,000 2010-06-08
34 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 2,039,500 40,000 0.09 0.00 32,800 2010-06-08
35 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 42,700 30,000 0.02 0.01 32,700 2010-06-08
36 0886 Silver Base Group Holdings Limited:O 191,000 10,000 0.02 0.00 32,600 2010-06-08
37 0670 China Eastern Airlines Corporation Limited:H 165,565 10,000 0.00 0.00 32,200 2010-06-08
38 1171 Yankuang Energy Group Company Limited:H 23,543 2,000 0.00 0.00 32,160 2010-06-08
39 2038 FIH Mobile Limited:O 102,070 5,814 0.00 0.00 31,861 2010-06-08
40 2343 PACIFIC BASIN SHIPPING LIMITED:O 84,752 6,100 0.00 0.00 30,866 2010-06-08
41 0144 China Merchants Port Holdings Company Limited:O 4,969 1,327 0.00 0.00 30,853 2010-06-08
42 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,258,891 5,000 0.00 0.00 30,600 2010-06-08
43 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 17,950 10,000 0.00 0.00 29,700 2010-06-08
44 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 44,381 10,000 0.00 0.00 26,600 2010-06-08
45 3339 Lonking Holdings Limited:O 17,437 6,000 0.00 0.00 26,520 2010-06-08
46 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 20,817 409 0.00 0.00 25,194 2010-06-08
47 0390 CHINA RAILWAY GROUP LIMITED:H 522,279 5,000 0.01 0.00 24,700 2010-06-08
48 0011 HANG SENG BANK, LIMITED:O 35,088 206 0.00 0.00 21,053 2010-06-08
49 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 63,113 2,000 0.00 0.00 19,260 2010-06-08
50 8130 Dadi International Group Limited:O 3,852,760 240,000 0.05 0.00 18,960 2010-06-08
51 0002 CLP HOLDINGS LIMITED:O 133,175 341 0.01 0.00 18,585 2010-06-08
52 0083 SINO LAND COMPANY LIMITED:O 17,655 1,422 0.00 0.00 17,974 2010-06-08
53 1393 Hidili Industry International Development Limited:O 104,098 3,000 0.01 0.00 17,970 2010-06-08
54 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 780,766 520 0.01 0.00 17,342 2010-06-08
55 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 289,752 4,000 0.01 0.00 17,320 2010-06-08
56 0578 Rosan Resources Holdings Limited:O 163,986 50,000 0.01 0.00 16,500 2010-06-08
57 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 93,829 932 0.00 0.00 14,763 2010-06-08
58 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,980,531 30,000 0.02 0.00 14,400 2010-06-08
59 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 835,667 20,000 0.05 0.00 13,800 2010-06-08
60 1088 China Shenhua Energy Company Limited:H 52,301 360 0.00 0.00 10,584 2010-06-08
61 0135 KUNLUN ENERGY COMPANY LIMITED:O 42,388 1,000 0.00 0.00 10,120 2010-06-08
62 0857 PETROCHINA COMPANY LIMITED:H 827,470 1,142 0.00 0.00 9,456 2010-06-08
63 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 286,175 78 0.03 0.00 9,243 2010-06-08
64 0001 CK Hutchison Holdings Limited:O 213,903 91 0.01 0.00 7,981 2010-06-08
65 0700 TENCENT HOLDINGS LIMITED:O 13,054 44 0.00 0.00 6,323 2010-06-08
66 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 153,627 366 0.00 0.00 6,251 2010-06-08
67 0019 SWIRE PACIFIC LIMITED:A 5,655 72 0.00 0.00 6,048 2010-06-08
68 3328 Bank of Communications Co., Ltd.:H 637,329 713 0.00 0.00 5,982 2010-06-08
69 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 2,126 550 0.00 0.00 5,830 2010-06-08
70 0885 Rentian Technology Holdings Limited:O 348,348 50,000 0.01 0.00 5,750 2010-06-08
71 3868 Qunxing Paper Holdings Company Limited:O 90,112 2,112 0.01 -0.00 5,491 2010-06-08
72 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 268,567 861 0.00 0.00 5,097 2010-06-08
73 1398 Industrial and Commercial Bank of China Limited:H 2,283,097 900 0.00 0.00 5,049 2010-06-08
74 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 41,425 1,000 0.01 0.00 4,300 2010-06-08
75 0318 Vongroup Limited:O 500,000 40,000 0.01 0.00 4,240 2010-06-08
76 0879 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt 8,348 3,476 0.00 0.00 4,171 2010-06-08
77 0330 ESPRIT HOLDINGS LIMITED (BM):O 46,149 98 0.00 0.00 4,145 2010-06-08
78 0333 Top Form International Limited:O 71,130 8,000 0.01 0.00 4,000 2010-06-08
79 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,186 400 0.00 0.00 3,732 2010-06-08
80 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 68,926 1,000 0.01 0.00 3,090 2010-06-08
81 0065 Grand Ocean Advanced Resources Company Limited:O 40,400 1,600 0.01 0.00 2,560 2010-06-08
82 0987 China Renewable Energy Investment Limited:O 14,805 3,896 0.00 0.00 2,454 2010-06-08
83 0929 IPE GROUP LIMITED:O 3,750 2,500 0.00 0.00 1,850 2010-06-08
84 8055 China E-Information Technology Group Limited:O 29,483 6,673 0.00 0.00 1,575 2010-06-08
85 3968 CHINA MERCHANTS BANK CO., LTD.:H 91,492 79 0.00 0.00 1,398 2010-06-08
86 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 150,388 99 0.00 0.00 1,206 2010-06-08
87 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 198,525 115 0.01 0.00 453 2010-06-08
88 0291 China Resources Beer (Holdings) Company Limited:O 28,841 16 0.00 0.00 439 2010-06-08
89 1051 G-Resources Group Limited:O 4,022,629 1,000 0.03 0.00 435 2010-06-08
90 8011 Polyard Petroleum International Group Limited:O 1,012,000 2,000 0.06 0.00 306 2010-06-08
91 3389 Hengdeli Holdings Limited:O 880 -114 0.00 -0.00 -360 2010-06-08
92 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 514,381 -2,000 0.02 -0.00 -1,020 2010-06-08
93 0023 BANK OF EAST ASIA, LIMITED (THE):O 106,444 -41 0.01 -0.00 -1,146 2010-06-08
94 1371 China Ecotourism Group Limited:O 637,042 -4,000 0.01 -0.00 -1,260 2010-06-08
95 0066 MTR CORPORATION LIMITED:O 222,157 -49 0.00 -0.00 -1,267 2010-06-08
96 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 55,869 -80 0.00 -0.00 -1,411 2010-06-08
97 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 28,265 -300 0.00 -0.00 -1,542 2010-06-08
98 0226 LIPPO LIMITED (HK):O 11,360 -700 0.00 -0.00 -1,596 2010-06-08
99 0741 Kingston Financial Group Limited:Wrnt 0 -109,863 0.00 -0.01 -2,197 * 2010-06-08
100 2899 ZIJIN MINING GROUP CO., LTD.:H 267,718 -515 0.01 -0.00 -2,879 2010-06-08
101 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 3,740 -138 0.00 -0.00 -3,181 2010-06-08
102 0203 DENWAY MOTORS LIMITED:O 33,637 -941 0.00 -0.00 -3,406 2010-06-08
103 0869 Playmates Toys Limited:O 153,399 -8,000 0.02 -0.00 -4,000 2010-06-08
104 0142 FIRST PACIFIC COMPANY LIMITED:O 4,464 -1,000 0.00 -0.00 -5,100 2010-06-08
105 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 77,096 -10,000 0.01 -0.00 -6,000 2010-06-08
106 0020 WHEELOCK AND COMPANY LIMITED:O 707 -420 0.00 -0.00 -8,715 2010-06-08
107 0004 Wharf (Holdings) Limited (The):O 13,287 -232 0.00 -0.00 -8,758 2010-06-08
108 0914 Anhui Conch Cement Company Limited:H 15,007 -438 0.00 -0.00 -10,446 2010-06-08
109 1719 China Infrastructure & Logistics Group Ltd.:O 9,564 -100,000 0.00 -0.01 -12,400 2010-06-08
110 2327 Meilleure Health International Industry Group Limited:O 22,000 -30,000 0.00 -0.00 -14,700 2010-06-08
111 1124 COASTAL GREENLAND LIMITED:O 673,119 -40,000 0.02 -0.00 -15,400 2010-06-08
112 0941 China Mobile Limited (HK):O 314,486 -214 0.00 -0.00 -16,104 2010-06-08
113 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 166,272 -1,120 0.00 -0.00 -16,464 2010-06-08
114 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,251,644 -20,000 0.04 -0.00 -16,600 2010-06-08
115 0667 HannStar Board International Holdings Limited:O 10,000 -10,000 0.00 -0.00 -16,900 2010-06-08
116 0128 ENM Holdings Limited (HK):O 265,963 -24,000 0.02 -0.00 -17,520 2010-06-08
117 0364 Blockchain Group Company Limited:O 146,297 -40,000 0.01 -0.00 -17,600 2010-06-08
118 0257 China Everbright Environment Group Limited (b1961-07-10):O 558,057 -6,000 0.02 -0.00 -18,240 2010-06-08
119 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 5,240 -1,000 0.00 -0.00 -20,250 2010-06-08
120 0587 Hua Han Health Industry Holdings Limited:O 4,000 -8,000 0.00 -0.00 -20,480 2010-06-08
121 1013 Wai Chun Group Holdings Limited:O 557,115 -292,000 0.01 -0.01 -21,316 2010-06-08
122 0119 Poly Property Group Co., Limited:O 42,852 -3,000 0.00 -0.00 -22,230 2010-06-08
123 1889 Sanai Health Industry Group Company Limited:O 299,520 -30,000 0.02 -0.00 -26,100 2010-06-08
124 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 4,278 -2,000 0.00 -0.00 -28,560 2010-06-08
125 3383 Agile Group Holdings Limited (KY):O 23,288 -4,000 0.00 -0.00 -31,080 2010-06-08
126 0123 Yuexiu Property Company Limited:O 1,456,351 -20,000 0.02 -0.00 -33,000 2010-06-08
127 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 263,600 -200,000 0.00 -0.00 -37,400 2010-06-08
128 0010 HANG LUNG GROUP LIMITED:O 799 -1,000 0.00 -0.00 -38,500 2010-06-08
129 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 759,067 -15,000 0.01 -0.00 -39,750 2010-06-08
130 1068 China Yurun Food Group Limited:O 647 -1,800 0.00 -0.00 -39,960 2010-06-08
131 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 2,905 -400 0.00 -0.00 -41,680 2010-06-08
132 3333 China Evergrande Group:O 90,222 -20,000 0.00 -0.00 -45,000 2010-06-08
133 3883 China Aoyuan Group Limited:O 593,937 -40,000 0.02 -0.00 -46,000 2010-06-08
134 0038 FIRST TRACTOR COMPANY LIMITED:H 270,892 -10,000 0.07 -0.00 -46,000 2010-06-08
135 0603 China Oil And Gas Group Limited:O 1,599,265 -60,000 0.03 -0.00 -51,000 2010-06-08
136 0016 SUN HUNG KAI PROPERTIES LIMITED:O 144,200 -530 0.01 -0.00 -55,014 2010-06-08
137 0973 L'Occitane International S.A.:O 2,817 -3,250 0.00 -0.00 -56,420 2010-06-08
138 0789 Artini Holdings Limited:O 90,000 -80,000 0.01 -0.01 -57,600 2010-06-08
139 0992 LENOVO GROUP LIMITED:O 266,890 -13,611 0.00 -0.00 -59,344 2010-06-08
140 0861 DIGITAL CHINA HOLDINGS LIMITED:O 18,462 -5,000 0.00 -0.00 -59,500 2010-06-08
141 0270 GUANGDONG INVESTMENT LIMITED:O 218,282 -20,000 0.00 -0.00 -66,600 2010-06-08
142 0883 CNOOC LIMITED:O 115,674 -5,495 0.00 -0.00 -66,819 2010-06-08
143 0082 Crazy Sports Group Limited:O 1,881,319 -26,000 0.08 -0.00 -67,600 2010-06-08
144 0555 REXLot Holdings Limited:O 691,239 -100,000 0.01 -0.00 -74,000 2010-06-08
145 0341 CAFE DE CORAL HOLDINGS LIMITED:O 1,900 -4,000 0.00 -0.00 -74,720 2010-06-08
146 2005 SSY Group Limited (KY):O 125,000 -30,000 0.01 -0.00 -81,300 2010-06-08
147 0933 Viva Goods Company Limited:O 1,019,641 -198,220 0.01 -0.00 -88,208 2010-06-08
148 0101 HANG LUNG PROPERTIES LIMITED:O 1,839 -3,306 0.00 -0.00 -93,890 2010-06-08
149 2866 COSCO SHIPPING Development Co., Ltd.:H 845,098 -47,000 0.02 -0.00 -123,140 2010-06-08
150 2369 Coolpad Group Limited:O 31,664 -40,000 0.00 -0.00 -126,400 2010-06-08
151 0945 MANULIFE FINANCIAL CORPORATION:O 5,212 -1,000 0.00 -0.00 -127,100 2010-06-08
152 0494 LI & FUNG LIMITED:O 491 -4,000 0.00 -0.00 -140,200 2010-06-08
153 1211 BYD COMPANY LIMITED:H 27,425 -2,900 0.00 -0.00 -180,525 2010-06-08

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