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

CCASS holding changes from 2009-04-14 to 2009-04-15

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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 0330 ESPRIT HOLDINGS LIMITED (BM):O 46,911 11,500 0.00 0.00 438,725 2009-04-15
2 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 384,804 56,000 0.01 0.00 293,440 2009-04-15
3 0661 China Daye Non-Ferrous Metals Mining Limited:O 4,408,326 790,000 0.09 0.02 248,850 2009-04-15
4 3988 BANK OF CHINA LIMITED:H 3,672,123 39,000 0.00 0.00 113,880 2009-04-15
5 0220 Uni-President China Holdings Ltd.:O 199,994 40,000 0.01 0.00 104,400 2009-04-15
6 1800 China Communications Construction Company Limited:H 242,535 10,000 0.01 0.00 95,900 2009-04-15
7 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 489,767 96,000 0.04 0.01 82,560 2009-04-15
8 0656 FOSUN INTERNATIONAL LIMITED:O 304,584 20,000 0.00 0.00 63,800 2009-04-15
9 3933 United Laboratories International Holdings Limited (The):O 56,779 22,000 0.00 0.00 62,040 2009-04-15
10 0945 MANULIFE FINANCIAL CORPORATION:O 3,476 500 0.00 0.00 60,650 2009-04-15
11 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 23,218 20,000 0.00 0.00 56,000 2009-04-15
12 1033 Sinopec Oilfield Service Corporation:H 532,813 40,000 0.04 0.00 53,200 2009-04-15
13 0127 CHINESE ESTATES HOLDINGS LIMITED:O 25,310 5,000 0.00 0.00 48,150 2009-04-15
14 0697 Shoucheng Holdings Limited:O 1,248,078 50,000 0.02 0.00 48,000 2009-04-15
15 0992 LENOVO GROUP LIMITED:O 383,954 20,000 0.00 0.00 46,600 2009-04-15
16 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 62,866 18,000 0.00 0.00 46,440 2009-04-15
17 3983 China BlueChemical Ltd.:H 22,783 10,000 0.00 0.00 42,900 2009-04-15
18 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 131,373 40,000 0.02 0.01 35,200 2009-04-15
19 0735 China Power Clean Energy Development Company Limited:O 623,577 100,000 0.01 0.00 35,000 2009-04-15
20 0190 HKC (HOLDINGS) LIMITED:O 993,340 50,000 0.01 0.00 33,500 2009-04-15
21 0135 KUNLUN ENERGY COMPANY LIMITED:O 71,026 8,834 0.00 0.00 33,481 2009-04-15
22 3968 CHINA MERCHANTS BANK CO., LTD.:H 70,940 2,000 0.00 0.00 32,320 2009-04-15
23 0274 Renaissance Asia Silk Road Group Limited:O 1,349,240 100,000 0.07 0.01 32,000 2009-04-15
24 0533 GOLDLION HOLDINGS LIMITED:O 30,651 20,000 0.00 0.00 30,200 2009-04-15
25 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 223,826 40,000 0.01 0.00 27,200 2009-04-15
26 1202 Chengdu SIWI Science and Technology Company Limited:H 53,077 30,000 0.03 0.02 26,700 2009-04-15
27 0267 CITIC Limited (HK):O 83,912 2,000 0.00 0.00 25,560 2009-04-15
28 0371 Beijing Enterprises Water Group Limited:O 50,146 22,000 0.00 0.00 24,200 2009-04-15
29 0604 SHENZHEN INVESTMENT LIMITED:O 101,292 10,092 0.00 0.00 23,817 2009-04-15
30 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 1,655,000 60,000 0.04 0.00 23,700 2009-04-15
31 0302 OCBC Bank (Hong Kong) Limited:O 6,821 500 0.00 0.00 22,550 2009-04-15
32 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 18,886 2,000 0.00 0.00 20,680 2009-04-15
33 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,250,061 50,000 0.02 0.00 19,750 2009-04-15
34 0286 Aidigong Maternal & Child Health Limited (BM):O 1,234,368 80,000 0.06 0.00 19,440 2009-04-15
35 0334 China Display Optoelectronics Technology Holdings Limited:O 244,239 132,000 0.03 0.02 16,500 2009-04-15
36 1207 SRE Group Limited:O 104,661 20,530 0.00 0.00 14,782 2009-04-15
37 0670 China Eastern Airlines Corporation Limited:H 339,746 10,000 0.02 0.00 14,200 2009-04-15
38 1200 Midland Holdings Limited (BM):O 94,808 4,000 0.01 0.00 13,560 2009-04-15
39 3883 China Aoyuan Group Limited:O 377,937 10,000 0.02 0.00 12,600 2009-04-15
40 0655 HONGKONG CHINESE LIMITED:O 355,554 20,000 0.02 0.00 11,600 2009-04-15
41 0358 Jiangxi Copper Company Limited:H 44,375 1,000 0.00 0.00 10,380 2009-04-15
42 2722 Chongqing Machinery & Electric Co., Ltd.:H 171,400 10,000 0.02 0.00 9,400 2009-04-15
43 0606 China Agri-Industries Holdings Limited:O 214,405 2,000 0.01 0.00 8,820 2009-04-15
44 1399 Veson Holdings Limited (KY):O 196,000 10,000 0.02 0.00 8,400 2009-04-15
45 0103 Shougang Century Holdings Limited:O 1,502,817 20,000 0.08 0.00 7,000 2009-04-15
46 1215 Kai Yuan Holdings Limited:O 873,425 20,000 0.01 0.00 6,100 2009-04-15
47 0622 Oshidori International Holdings Limited:O 521,877 48,000 0.01 0.00 5,760 2009-04-15
48 0049 WHEELOCK PROPERTIES LIMITED:O 12,620 1,500 0.00 0.00 4,395 2009-04-15
49 0594 PLAYMATES HOLDINGS LIMITED:Wrnt 11,035 11,035 0.03 0.03 3,421 2009-04-15
50 0723 Reliance Global Holdings Limited (BM):O 658,436 30,000 0.03 0.00 2,940 2009-04-15
51 1058 NAMYUE HOLDINGS LIMITED:O 646,229 12,000 0.12 0.00 2,880 2009-04-15
52 1055 China Southern Airlines Company Limited:H 87,447 1,000 0.00 0.00 1,910 2009-04-15
53 0628 Tong Tong AI Social Group Limited:O 38,883 5,600 0.01 0.00 1,736 2009-04-15
54 0070 Rich Goldman Holdings Limited:O 235,070 5,000 0.01 0.00 1,025 2009-04-15
55 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 35,710 2,500 0.01 0.00 750 2009-04-15
56 0199 ITC Properties Group Limited:O 166,387 1,000 0.04 0.00 670 2009-04-15
57 0530 Goldin Financial Holdings Limited:O 17,010 3,400 0.00 0.00 146 2009-04-15
58 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 1,904,896 836 0.02 0.00 60 2009-04-15
59 0514 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 9,089 64 0.01 0.00 6 2009-04-15
60 0020 WHEELOCK AND COMPANY LIMITED:O 796 -97 0.00 -0.00 -1,556 2009-04-15
61 1171 Yankuang Energy Group Company Limited:H 430 -369 0.00 -0.00 -2,967 2009-04-15
62 0913 Harbour Digital Asset Capital Limited:O 77,738 -30,000 0.01 -0.00 -2,970 2009-04-15
63 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 1,069,193 -210,000 0.01 -0.00 -6,930 2009-04-15
64 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 562,845 -24,000 0.01 -0.00 -8,040 2009-04-15
65 0333 Top Form International Limited:O 55,130 -30,000 0.01 -0.00 -8,250 2009-04-15
66 1193 China Resources Gas Group Limited:O 3,680 -1,788 0.00 -0.00 -8,565 2009-04-15
67 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 27,775 -2,000 0.00 -0.00 -8,660 2009-04-15
68 0690 Uni-Bio Science Group Limited:O 172,670 -200,000 0.00 -0.00 -9,400 2009-04-15
69 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 81,590 -1,019 0.00 -0.00 -9,721 2009-04-15
70 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 121,513 -10,000 0.01 -0.00 -10,300 2009-04-15
71 3303 Jutal Offshore Oil Services Limited:O 0 -20,000 0.00 -0.00 -11,800 2009-04-15
72 0196 Honghua Group Limited:O 159,000 -10,000 0.00 -0.00 -12,700 2009-04-15
73 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 151,607 -12,000 0.03 -0.00 -13,080 2009-04-15
74 0296 Emperor Entertainment Hotel Limited:O 41,698 -30,000 0.00 -0.00 -13,500 2009-04-15
75 0364 Blockchain Group Company Limited:O 333,037 -60,000 0.03 -0.00 -13,860 2009-04-15
76 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 94,540 -10,000 0.01 -0.00 -14,700 2009-04-15
77 0340 Tongguan Gold Group Limited:O 2,963,685 -50,000 0.05 -0.00 -15,000 2009-04-15
78 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 540,793 -100,000 0.01 -0.00 -15,200 2009-04-15
79 1105 SING TAO NEWS CORPORATION LIMITED:O 20,047 -50,000 0.00 -0.01 -16,500 2009-04-15
80 1387 China Dili Group:O 20,000 -10,000 0.00 -0.00 -16,700 2009-04-15
81 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 7,267 -5,000 0.00 -0.00 -17,250 2009-04-15
82 0904 China Green (Holdings) Limited:O 22,283 -3,000 0.00 -0.00 -17,550 2009-04-15
83 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 146,670 -3,000 0.00 -0.00 -17,970 2009-04-15
84 0168 TSINGTAO BREWERY COMPANY LIMITED:H 7,460 -1,000 0.00 -0.00 -18,100 2009-04-15
85 2727 Shanghai Electric Group Company Limited:H 112,133 -8,000 0.00 -0.00 -20,960 2009-04-15
86 0390 CHINA RAILWAY GROUP LIMITED:H 671,158 -4,000 0.02 -0.00 -21,000 2009-04-15
87 1899 Xingda International Holdings Limited:O 58,328 -15,000 0.00 -0.00 -22,350 2009-04-15
88 0001 CK Hutchison Holdings Limited:O 107,050 -296 0.00 -0.00 -22,585 2009-04-15
89 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 143,055 -50,000 0.01 -0.00 -23,000 2009-04-15
90 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 25,600 -20,000 0.00 -0.00 -24,200 2009-04-15
91 0013 Hutchison Whampoa Limited:O 134,313 -575 0.00 -0.00 -25,128 2009-04-15
92 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 81,932 -20,000 0.00 -0.00 -25,200 2009-04-15
93 0636 FUBON BANK (HONG KONG) LIMITED:O 223,832 -10,000 0.02 -0.00 -25,500 2009-04-15
94 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 334,718 -10,000 0.01 -0.00 -26,900 2009-04-15
95 0276 Mongolia Energy Corporation Limited:O 489,418 -10,000 0.01 -0.00 -27,100 2009-04-15
96 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 31,026 -4,000 0.00 -0.00 -27,400 2009-04-15
97 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 130,096 -10,000 0.01 -0.00 -27,400 2009-04-15
98 0332 Yuan Heng Gas Holdings Limited:O 194,943 -300,000 0.02 -0.04 -30,900 2009-04-15
99 0613 Planetree International Development Limited:O 4,142,000 -500,000 0.04 -0.01 -31,500 2009-04-15
100 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 403,728 -20,000 0.01 -0.00 -32,000 2009-04-15
101 2357 AviChina Industry & Technology Company Limited:H 20,281 -24,000 0.00 -0.00 -33,360 2009-04-15
102 0005 HSBC HOLDINGS PLC:O 436,871 -627 0.00 -0.00 -34,485 2009-04-15
103 0802 China e-Wallet Payment Group Limited:O 21,000 -5,000 0.01 -0.00 -35,000 2009-04-15
104 0272 SHUI ON LAND LIMITED:O 53,760 -10,000 0.00 -0.00 -35,100 2009-04-15
105 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 67,803 -20,000 0.00 -0.00 -36,000 2009-04-15
106 0297 Sinofert Holdings Limited:O 67,569 -10,000 0.00 -0.00 -36,300 2009-04-15
107 1828 DAH CHONG HONG HOLDINGS LIMITED:O 144,730 -20,000 0.01 -0.00 -40,000 2009-04-15
108 0813 Shimao Group Holdings Limited:O 2,804 -5,000 0.00 -0.00 -40,650 2009-04-15
109 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 53,223 -30,000 0.00 -0.00 -41,400 2009-04-15
110 0941 China Mobile Limited (HK):O 210,428 -574 0.00 -0.00 -41,988 2009-04-15
111 0269 China Resources and Transportation Group Limited:O 3,945,409 -500,000 0.04 -0.00 -43,000 * 2009-04-15
112 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 11,748 -8,640 0.00 -0.00 -45,187 2009-04-15
113 0006 Power Assets Holdings Limited:O 85,527 -1,000 0.00 -0.00 -45,400 2009-04-15
114 1838 China Properties Group Limited:O 27,200 -30,000 0.00 -0.00 -46,800 2009-04-15
115 1133 Harbin Electric Company Limited:H 69,232 -8,000 0.01 -0.00 -50,800 2009-04-15
116 0002 CLP HOLDINGS LIMITED:O 89,664 -1,000 0.00 -0.00 -53,000 2009-04-15
117 2020 ANTA Sports Products Limited:O 28,245 -10,000 0.00 -0.00 -54,300 2009-04-15
118 0857 PETROCHINA COMPANY LIMITED:H 621,941 -8,170 0.00 -0.00 -57,108 2009-04-15
119 0886 Silver Base Group Holdings Limited:O 55,000 -19,000 0.00 -0.00 -63,840 2009-04-15
120 2007 Country Garden Holdings Company Limited:O 130,855 -24,000 0.00 -0.00 -66,480 2009-04-15
121 1919 COSCO SHIPPING Holdings Co., Ltd.:H 103,811 -9,000 0.00 -0.00 -66,600 2009-04-15
122 0004 Wharf (Holdings) Limited (The):O 16,156 -3,000 0.00 -0.00 -67,200 2009-04-15
123 3993 CMOC Group Limited (CN):H 288,350 -16,000 0.02 -0.00 -72,640 2009-04-15
124 1368 Xtep International Holdings Limited:O 5,000 -30,000 0.00 -0.00 -74,400 2009-04-15
125 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 12,181 -1,500 0.00 -0.00 -79,275 2009-04-15
126 1041 Lamtex Holdings Limited:O 18,440,782 -5,000,000 0.14 -0.04 -80,000 2009-04-15
127 0902 HUA NENG POWER INTERNATIONAL, INC.:H 83,582 -16,000 0.00 -0.00 -82,400 2009-04-15
128 1060 Damai Entertainment Holdings Limited (BM):O 302,465 -300,000 0.03 -0.03 -91,500 2009-04-15
129 0008 PCCW LIMITED:O 1,670,955 -23,000 0.02 -0.00 -94,760 2009-04-15
130 1818 Zhaojin Mining Industry Company Limited:H 25,300 -10,000 0.01 -0.00 -101,400 2009-04-15
131 1886 China Huiyuan Juice Group Limited:O 130,450 -20,000 0.01 -0.00 -102,200 2009-04-15
132 2038 FIH Mobile Limited:O 36,751 -26,000 0.00 -0.00 -108,680 2009-04-15
133 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 121,049 -10,500 0.00 -0.00 -113,190 2009-04-15
134 1088 China Shenhua Energy Company Limited:H 32,407 -5,000 0.00 -0.00 -114,750 2009-04-15
135 0728 CHINA TELECOM CORPORATION LIMITED:H 472,671 -32,000 0.00 -0.00 -116,160 2009-04-15
136 0257 China Everbright Environment Group Limited (b1961-07-10):O 538,451 -60,000 0.02 -0.00 -118,200 2009-04-15
137 0054 HOPEWELL HOLDINGS LIMITED:O 80,628 -5,961 0.01 -0.00 -123,393 2009-04-15
138 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 787,944 -22,000 0.02 -0.00 -144,540 2009-04-15
139 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 79,984 -12,000 0.00 -0.00 -162,960 2009-04-15
140 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 520,210 -6,185 0.01 -0.00 -173,489 2009-04-15
141 1398 Industrial and Commercial Bank of China Limited:H 1,990,155 -55,000 0.00 -0.00 -244,750 2009-04-15
142 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,427,397 -115,000 0.00 -0.00 -552,000 2009-04-15
143 0016 SUN HUNG KAI PROPERTIES LIMITED:O 76,330 -10,084 0.00 -0.00 -835,459 2009-04-15

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