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

CCASS holding changes from 2008-04-30 to 2008-05-02

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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 1199 COSCO SHIPPING Ports Limited:O 68,074 20,000 0.00 0.00 294,000 2008-05-02
2 0628 Tong Tong AI Social Group Limited:O 842,906 376,000 0.06 0.03 293,280 2008-05-02
3 1088 China Shenhua Energy Company Limited:H 49,842 6,000 0.00 0.00 216,900 2008-05-02
4 0753 Air China Limited:H 571,379 28,000 0.01 0.00 175,560 2008-05-02
5 0270 GUANGDONG INVESTMENT LIMITED:O 329,617 40,000 0.01 0.00 154,400 2008-05-02
6 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 510,070 16,000 0.01 0.00 124,800 2008-05-02
7 3988 BANK OF CHINA LIMITED:H 3,972,771 30,438 0.01 0.00 123,578 2008-05-02
8 2688 ENN Energy Holdings Limited:O 8,772 8,000 0.00 0.00 111,200 2008-05-02
9 0222 MIN XIN HOLDINGS LIMITED:O 97,405 20,000 0.02 0.00 90,400 2008-05-02
10 0340 Tongguan Gold Group Limited:O 1,108,699 90,000 0.02 0.00 86,400 2008-05-02
11 1919 COSCO SHIPPING Holdings Co., Ltd.:H 19,999 3,000 0.00 0.00 74,550 2008-05-02
12 0151 Want Want China Holdings Limited:O 73,000 19,000 0.00 0.00 58,710 2008-05-02
13 8089 Chinese Strategic Holdings Limited:O 404,995 30,000 0.08 0.01 58,200 2008-05-02
14 0606 China Agri-Industries Holdings Limited:O 216,080 10,000 0.01 0.00 55,400 2008-05-02
15 0241 Alibaba Health Information Technology Limited:O 783,147 100,000 0.02 0.00 53,000 2008-05-02
16 0019 SWIRE PACIFIC LIMITED:A 22,349 500 0.00 0.00 47,075 2008-05-02
17 2020 ANTA Sports Products Limited:O 26,235 5,000 0.00 0.00 46,350 2008-05-02
18 1222 WANG ON GROUP LIMITED:O 5,372,607 480,000 0.07 0.01 45,120 2008-05-02
19 0001 CK Hutchison Holdings Limited:O 116,383 362 0.01 0.00 45,069 2008-05-02
20 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 272,090 60,000 0.02 0.00 44,400 2008-05-02
21 0362 China Zenith Chemical Group Limited:O 3,943,593 100,000 0.11 0.00 42,500 2008-05-02
22 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,003,171 50,000 0.01 0.00 42,000 2008-05-02
23 0038 FIRST TRACTOR COMPANY LIMITED:H 226,892 10,000 0.06 0.00 40,000 2008-05-02
24 3828 Ming Fai International Holdings Limited:O 50,000 20,000 0.01 0.00 39,200 2008-05-02
25 0183 CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O 213,066 7,000 0.00 0.00 37,730 2008-05-02
26 0106 Landsea Green Management Limited:O 986,899 102,000 0.08 0.01 37,230 2008-05-02
27 0636 FUBON BANK (HONG KONG) LIMITED:O 81,456 4,000 0.01 0.00 35,840 2008-05-02
28 1818 Zhaojin Mining Industry Company Limited:H 27,900 3,000 0.01 0.00 35,280 2008-05-02
29 0346 Yanchang Petroleum International Limited:O 174,700 20,000 0.00 0.00 34,800 2008-05-02
30 0144 China Merchants Port Holdings Company Limited:O 5,042 847 0.00 0.00 34,261 2008-05-02
31 2357 AviChina Industry & Technology Company Limited:H 165,000 28,000 0.01 0.00 34,160 2008-05-02
32 1688 Alibaba.com Limited:O 39,238 2,000 0.00 0.00 32,400 2008-05-02
33 0813 Shimao Group Holdings Limited:O 4,697 2,000 0.00 0.00 31,200 2008-05-02
34 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 20,537 2,000 0.00 0.00 27,800 2008-05-02
35 0941 China Mobile Limited (HK):O 146,692 200 0.00 0.00 27,220 2008-05-02
36 0883 CNOOC LIMITED:O 171,579 2,000 0.00 0.00 26,720 2008-05-02
37 0653 BONJOUR HOLDINGS LIMITED:O 10,635 8,000 0.00 0.00 26,080 2008-05-02
38 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 143,973 10,000 0.01 0.00 25,600 2008-05-02
39 0697 Shoucheng Holdings Limited:O 314,224 10,000 0.00 0.00 25,600 2008-05-02
40 0656 FOSUN INTERNATIONAL LIMITED:O 285,870 4,000 0.00 0.00 24,880 2008-05-02
41 0220 Uni-President China Holdings Ltd.:O 14,345 5,000 0.00 0.00 21,650 2008-05-02
42 0861 DIGITAL CHINA HOLDINGS LIMITED:O 35,031 4,000 0.00 0.00 20,400 2008-05-02
43 0054 HOPEWELL HOLDINGS LIMITED:O 13,535 550 0.00 0.00 18,563 2008-05-02
44 0735 China Power Clean Energy Development Company Limited:O 488,177 20,000 0.01 0.00 18,200 2008-05-02
45 2689 Nine Dragons Paper (Holdings) Limited:O 53,904 2,000 0.00 0.00 18,000 2008-05-02
46 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 283,509 100 0.03 0.00 16,650 2008-05-02
47 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 27,343 2,500 0.00 0.00 15,650 2008-05-02
48 0082 Crazy Sports Group Limited:O 627,319 20,000 0.04 0.00 14,600 2008-05-02
49 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 6,776,231 100,000 0.03 0.00 13,100 2008-05-02
50 0013 Hutchison Whampoa Limited:O 102,184 165 0.00 0.00 12,656 2008-05-02
51 0004 Wharf (Holdings) Limited (The):O 42,266 310 0.00 0.00 12,307 2008-05-02
52 0138 CCT Fortis Holdings Limited:O 112,393 10,000 0.01 0.00 11,700 2008-05-02
53 0112 Lerthai Group Limited:O 1,139,739 6,000 0.34 0.00 10,920 2008-05-02
54 0181 FUJIAN HOLDINGS LIMITED:O 50,277 10,000 0.01 0.00 10,600 2008-05-02
55 0627 Japan Kyosei Group Company Limited:O 786,149 50,000 0.02 0.00 9,400 2008-05-02
56 0202 EverChina Int'l Holdings Company Limited:O 19,459,171 100,000 0.10 0.00 8,500 2008-05-02
57 0318 Vongroup Limited:O 45,000 25,000 0.00 0.00 8,125 2008-05-02
58 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 1,880,305 50,000 0.01 0.00 7,500 2008-05-02
59 0670 China Eastern Airlines Corporation Limited:H 208,373 2,000 0.01 0.00 7,440 2008-05-02
60 0648 SoftMedx Healthcare Limited:O 1,858,246 80,000 0.02 0.00 7,280 2008-05-02
61 0616 EMINENCE ENTERPRISE LIMITED:O 1,189,950 200,000 0.02 0.00 6,600 2008-05-02
62 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 656,333 10,000 0.04 0.00 5,900 2008-05-02
63 0119 Poly Property Group Co., Limited:O 63,897 1,000 0.00 0.00 4,900 2008-05-02
64 1094 Cherish Sunshine International Limited:O 21,000 4,000 0.00 0.00 3,200 2008-05-02
65 0310 Prosperity Investment Holdings Limited:O 40,089 2,000 0.04 0.00 2,840 2008-05-02
66 0655 HONGKONG CHINESE LIMITED:O 290,801 1,827 0.02 0.00 2,576 2008-05-02
67 0463 Renaissance Asia Silk Road Group Limited:Wrnt 23,020 6,000 0.03 0.01 2,400 2008-05-02
68 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 25,626 625 0.00 0.00 1,825 2008-05-02
69 0839 Anhui Tianda Oil Pipe Company Limited:H 4,675 663 0.00 0.00 1,656 2008-05-02
70 0164 China Baoli Technologies Holdings Limited:O 7,238 2,499 0.00 0.00 1,649 2008-05-02
71 1182 Success Dragon International Holdings Limited:O 1,254,043 3,500 0.03 0.00 1,260 2008-05-02
72 8041 Luxey International (Holdings) Limited:O 210,842 16,975 0.00 0.00 1,069 * 2008-05-02
73 8021 WLS HOLDINGS LIMITED:O 5,048,520 5,000 0.69 0.00 1,050 2008-05-02
74 0372 PT International Development Corporation Limited:O 495,572 2,400 0.02 0.00 924 2008-05-02
75 0314 HKC (HOLDINGS) LIMITED:Wrnt 314,277 1,000 - - 330 2008-05-02
76 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 217,868 97 0.05 -0.00 326 2008-05-02
77 0734 CHAMPION TECHNOLOGY HOLDINGS LIMITED:Wrnt 74,193 2,039 0.02 0.00 92 2008-05-02
78 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 6,085 62 0.00 0.00 16 2008-05-02
79 0687 Tysan Holdings Limited:O 92,403 -48 0.01 -0.00 -48 2008-05-02
80 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 73,720 -74 0.00 -0.00 -87 2008-05-02
81 0188 Sunwah Kingsway Capital Holdings Limited:O 256,000 -2,000 0.01 -0.00 -440 2008-05-02
82 0471 Silkwave Inc:O 150,000 -2,500 0.01 -0.00 -455 2008-05-02
83 0516 PYXIS GROUP LIMITED:O 110,000 -2,000 0.00 -0.00 -740 2008-05-02
84 3823 Tech Pro Technology Development Limited:O 24,000 -2,000 0.00 -0.00 -870 2008-05-02
85 0365 Sino ICT Holdings Limited:O 25,208 -4,000 0.00 -0.00 -928 2008-05-02
86 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 135,294 -60 0.00 -0.00 -1,230 2008-05-02
87 0276 Mongolia Energy Corporation Limited:O 30,602 -131 0.00 -0.00 -1,331 2008-05-02
88 3993 CMOC Group Limited (CN):H 263,436 -200 0.02 -0.00 -1,734 2008-05-02
89 0267 CITIC Limited (HK):O 51,072 -56 0.00 -0.00 -2,092 2008-05-02
90 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 289,318 -500 0.01 -0.00 -2,410 2008-05-02
91 0272 SHUI ON LAND LIMITED:O 23,976 -500 0.00 -0.00 -3,965 2008-05-02
92 0415 CHINA OVERSEAS LAND & INVESTMENT LIMITED:Wrnt 11,714 -1,001 - - -4,354 2008-05-02
93 0076 Elate Holdings Limited:O 7,208,553 -50,000 0.07 -0.00 -4,800 2008-05-02
94 1111 Chong Hing Bank Limited:O 11,198 -284 0.00 -0.00 -5,316 2008-05-02
95 0203 DENWAY MOTORS LIMITED:O 1,397 -1,400 0.00 -0.00 -5,670 2008-05-02
96 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 5,681 -180 0.00 -0.00 -6,120 2008-05-02
97 0989 Hua Yin International Holdings Limited:O 413,700 -20,000 0.02 -0.00 -6,200 2008-05-02
98 0066 MTR CORPORATION LIMITED:O 285,491 -222 0.01 -0.00 -6,260 2008-05-02
99 3808 SINOTRUK (HONG KONG) LIMITED:O 99,300 -700 0.00 -0.00 -6,678 2008-05-02
100 2007 Country Garden Holdings Company Limited:O 114,327 -1,000 0.00 -0.00 -6,890 2008-05-02
101 1893 China National Materials Company Limited:H 251,000 -1,000 0.02 -0.00 -7,300 2008-05-02
102 2866 COSCO SHIPPING Development Co., Ltd.:H 453,640 -2,000 0.01 -0.00 -7,380 2008-05-02
103 0373 ALLIED GROUP LIMITED (HK):O 3,919 -285 0.00 -0.00 -8,693 2008-05-02
104 2777 Guangzhou R&F Properties Co., Ltd.:H 22,838 -400 0.00 -0.00 -9,140 2008-05-02
105 0330 ESPRIT HOLDINGS LIMITED (BM):O 19,164 -100 0.00 -0.00 -9,430 2008-05-02
106 0384 CHINA GAS HOLDINGS LIMITED:O 67,882 -4,000 0.00 -0.00 -9,600 2008-05-02
107 0990 Deep Source Holdings Limited:O 259,114 -40,000 0.03 -0.00 -11,600 2008-05-02
108 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 2,035,000 -50,000 0.05 -0.00 -11,600 2008-05-02
109 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 30,429 -800 0.00 -0.00 -11,920 2008-05-02
110 0857 PETROCHINA COMPANY LIMITED:H 853,922 -1,000 0.00 -0.00 -12,080 2008-05-02
111 3889 Global Corn Group Limited:O 345,155 -10,000 0.03 -0.00 -13,300 2008-05-02
112 0817 China Jinmao Holdings Group Limited:O 74,706 -4,000 0.00 -0.00 -13,440 2008-05-02
113 0269 China Resources and Transportation Group Limited:O 2,038,189 -100,000 0.02 -0.00 -14,000 2008-05-02
114 0263 GT GROUP HOLDINGS LIMITED:O 371,819 -40,000 0.01 -0.00 -17,600 2008-05-02
115 2727 Shanghai Electric Group Company Limited:H 62,425 -4,000 0.00 -0.00 -18,040 2008-05-02
116 0064 GET NICE HOLDINGS LIMITED:O 2,235,900 -30,000 0.07 -0.00 -18,600 2008-05-02
117 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 561,065 -20,000 0.02 -0.00 -20,600 2008-05-02
118 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 3,164 -457 0.00 -0.00 -21,342 2008-05-02
119 0728 CHINA TELECOM CORPORATION LIMITED:H 693,004 -4,000 0.00 -0.00 -21,560 2008-05-02
120 0494 LI & FUNG LIMITED:O 1,554 -786 0.00 -0.00 -26,213 2008-05-02
121 0245 China Vered Financial Holding Corporation Limited:O 1,348,038 -200,000 0.02 -0.00 -26,400 2008-05-02
122 0023 BANK OF EAST ASIA, LIMITED (THE):O 44,142 -600 0.00 -0.00 -26,610 2008-05-02
123 0096 CMB WING LUNG BANK LIMITED:O 24,084 -200 0.01 -0.00 -27,220 2008-05-02
124 0598 SINOTRANS LIMITED:H 237,727 -10,000 0.01 -0.00 -27,400 2008-05-02
125 0103 Shougang Century Holdings Limited:O 438,817 -40,000 0.02 -0.00 -27,600 2008-05-02
126 0762 CHINA UNICOM (HONG KONG) LIMITED:O 34,460 -1,689 0.00 -0.00 -28,679 2008-05-02
127 3886 Town Health International Medical Group Limited:O 2,061,992 -200,000 0.01 -0.00 -29,000 2008-05-02
128 8163 NOIZ Group Limited:O 0 -100,000 0.00 -0.01 -30,000 2008-05-02
129 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 40,203 -4,000 0.00 -0.00 -30,400 2008-05-02
130 0006 Power Assets Holdings Limited:O 82,197 -638 0.00 -0.00 -31,071 2008-05-02
131 0101 HANG LUNG PROPERTIES LIMITED:O 840 -970 0.00 -0.00 -32,738 2008-05-02
132 1070 TCL Electronics Holdings Limited:O 483,028 -90,000 0.01 -0.00 -35,100 2008-05-02
133 0381 AOM International Group Company Limited:O 125,250 -60,000 0.00 -0.00 -42,600 2008-05-02
134 0221 Easy One Financial Group Limited:O 239,000 -120,000 0.00 -0.00 -42,600 2008-05-02
135 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,214,347 -70,000 0.01 -0.00 -42,700 2008-05-02
136 0604 SHENZHEN INVESTMENT LIMITED:O 45,947 -10,000 0.00 -0.00 -43,200 2008-05-02
137 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 43,296 -10,000 0.00 -0.00 -44,700 2008-05-02
138 0910 China Sandi Holdings Limited:O 467,293 -50,000 0.01 -0.00 -45,500 2008-05-02
139 0511 TELEVISION BROADCASTS LIMITED:O 5,884 -1,000 0.00 -0.00 -45,500 2008-05-02
140 1398 Industrial and Commercial Bank of China Limited:H 2,025,998 -8,000 0.00 -0.00 -50,320 2008-05-02
141 3378 Xiamen International Port Co., Ltd:H 85,000 -20,000 0.01 -0.00 -52,200 2008-05-02
142 3328 Bank of Communications Co., Ltd.:H 481,254 -5,000 0.00 -0.00 -57,300 2008-05-02
143 0008 PCCW LIMITED:O 764,756 -11,402 0.01 -0.00 -57,694 2008-05-02
144 3968 CHINA MERCHANTS BANK CO., LTD.:H 34,507 -2,000 0.00 -0.00 -66,100 2008-05-02
145 0165 CHINA EVERBRIGHT LIMITED (HK):O 116,957 -4,000 0.01 -0.00 -86,200 2008-05-02
146 0016 SUN HUNG KAI PROPERTIES LIMITED:O 127,634 -639 0.00 -0.00 -89,780 2008-05-02
147 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 297,869 -12,000 0.00 -0.00 -104,280 2008-05-02
148 0274 Renaissance Asia Silk Road Group Limited:O 241,800 -70,000 0.02 -0.01 -106,400 2008-05-02
149 0885 Rentian Technology Holdings Limited:O 1,271,873 -500,000 0.04 -0.02 -107,000 2008-05-02
150 0002 CLP HOLDINGS LIMITED:O 54,261 -1,833 0.00 -0.00 -111,721 2008-05-02
151 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 25,728 -1,500 0.00 -0.00 -114,450 2008-05-02
152 0190 HKC (HOLDINGS) LIMITED:O 748,125 -70,000 0.01 -0.00 -119,700 2008-05-02
153 1800 China Communications Construction Company Limited:H 232,144 -8,000 0.01 -0.00 -152,640 2008-05-02
154 0005 HSBC HOLDINGS PLC:O 304,324 -1,120 0.00 -0.00 -152,656 2008-05-02
155 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 647,449 -4,500 0.01 -0.00 -158,175 2008-05-02
156 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 63,170 -10,000 0.01 -0.00 -210,000 2008-05-02
157 0291 China Resources Beer (Holdings) Company Limited:O 21,791 -8,000 0.00 -0.00 -230,400 2008-05-02
158 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,506,191 -36,000 0.00 -0.00 -258,840 2008-05-02
159 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 85,559 -14,000 0.00 -0.00 -324,800 2008-05-02
160 0083 SINO LAND COMPANY LIMITED:O 24,295 -22,000 0.00 -0.00 -473,000 2008-05-02

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