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

CCASS holding changes from 2009-09-08 to 2009-09-09

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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 0228 China Energy Development Holdings Limited:O 2,447,899 300,000 0.08 0.01 156,000 2009-09-09
2 0904 China Green (Holdings) Limited:O 26,531 21,000 0.00 0.00 155,190 2009-09-09
3 1051 G-Resources Group Limited:O 6,578,497 258,000 0.05 0.00 129,000 2009-09-09
4 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 83,990 82,000 0.33 0.32 117,260 2009-09-09
5 0362 China Zenith Chemical Group Limited:O 5,953,717 565,000 0.11 0.01 113,565 2009-09-09
6 3383 Agile Group Holdings Limited (KY):O 30,923 10,334 0.00 0.00 109,540 2009-09-09
7 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 141,271 50,000 0.00 0.00 105,500 2009-09-09
8 3800 GCL Technology Holdings Limited (KY):O 500,000 40,000 0.00 0.00 100,400 2009-09-09
9 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 90,415 8,000 0.01 0.00 82,720 2009-09-09
10 1393 Hidili Industry International Development Limited:O 124,664 10,000 0.01 0.00 79,100 2009-09-09
11 2338 WEICHAI POWER CO., LTD.:H 4,251 2,000 0.00 0.00 78,000 2009-09-09
12 1812 Shandong Chenming Paper Holdings Limited:H 18,802 13,000 0.00 0.00 72,930 2009-09-09
13 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 605,819 8,000 0.02 0.00 72,480 2009-09-09
14 1130 China Environmental Resources Group Limited:O 841,723 500,000 0.01 0.01 71,000 2009-09-09
15 8046 Heng Xin China Holdings Limited:O 476,000 96,000 0.03 0.00 69,120 2009-09-09
16 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 10,413 6,000 0.00 0.00 65,640 2009-09-09
17 1893 China National Materials Company Limited:H 146,809 10,000 0.01 0.00 65,400 2009-09-09
18 8117 China Primary Energy Holdings Limited:O 1,251,843 250,000 0.10 0.02 62,500 2009-09-09
19 0190 HKC (HOLDINGS) LIMITED:O 1,615,205 100,000 0.02 0.00 60,000 2009-09-09
20 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 111,932 20,000 0.00 0.00 57,800 2009-09-09
21 0011 HANG SENG BANK, LIMITED:O 18,313 500 0.00 0.00 56,900 2009-09-09
22 0883 CNOOC LIMITED:O 196,216 5,000 0.00 0.00 53,000 2009-09-09
23 0728 CHINA TELECOM CORPORATION LIMITED:H 508,970 12,000 0.00 0.00 48,600 2009-09-09
24 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 20,219 10,000 0.00 0.00 48,200 2009-09-09
25 0694 Beijing Capital International Airport Company Limited:H 133,794 10,000 0.01 0.00 46,500 2009-09-09
26 0123 Yuexiu Property Company Limited:O 1,377,011 30,000 0.02 0.00 43,500 2009-09-09
27 2009 BBMG Corporation:H 398,000 5,000 0.03 0.00 42,450 2009-09-09
28 1124 COASTAL GREENLAND LIMITED:O 573,119 60,000 0.02 0.00 41,400 2009-09-09
29 1828 DAH CHONG HONG HOLDINGS LIMITED:O 116,828 10,000 0.01 0.00 38,500 2009-09-09
30 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 37,664 8,000 0.00 0.00 37,760 2009-09-09
31 1333 China Zhongwang Holdings Limited:O 26,655 4,200 0.00 0.00 37,338 2009-09-09
32 0556 Pan Asia Environmental Protection Group Limited:O 160,000 28,000 0.02 0.00 37,240 2009-09-09
33 1800 China Communications Construction Company Limited:H 257,281 4,000 0.01 0.00 36,280 2009-09-09
34 0340 Tongguan Gold Group Limited:O 6,344,785 80,000 0.10 0.00 30,800 2009-09-09
35 2899 ZIJIN MINING GROUP CO., LTD.:H 119,245 4,000 0.00 0.00 30,040 2009-09-09
36 2777 Guangzhou R&F Properties Co., Ltd.:H 28,801 2,000 0.00 0.00 29,800 2009-09-09
37 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 14,000 10,000 0.00 0.00 28,700 2009-09-09
38 0235 CSC Holdings Limited (HK):O 1,857,380 100,000 0.08 0.00 28,500 2009-09-09
39 1163 Dejin Resources Group Company Limited:O 51,000 50,000 0.01 0.01 28,500 2009-09-09
40 0985 CST Holding (HK) Limited (KY):O 313,879 100,000 0.01 0.00 27,500 2009-09-09
41 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 194,232 4,000 0.00 0.00 27,080 2009-09-09
42 1813 KWG Group Holdings Limited:O 44,480 5,000 0.00 0.00 27,000 2009-09-09
43 3900 Greentown China Holdings Limited:O 2,719 2,000 0.00 0.00 25,600 2009-09-09
44 1186 China Railway Construction Corporation Limited:H 75,808 2,000 0.00 0.00 23,520 2009-09-09
45 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 390,032 4,000 0.01 0.00 21,240 2009-09-09
46 2006 Shanghai Jin Jiang Capital Company Limited:H 270,059 10,000 0.02 0.00 21,000 2009-09-09
47 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 103,607 16,000 0.02 0.00 20,960 2009-09-09
48 0998 China CITIC Bank Corporation Limited:H 338,930 4,000 0.00 0.00 20,160 2009-09-09
49 0021 Great China Holdings (Hong Kong) Limited:O 33,312 20,000 0.00 0.00 19,600 2009-09-09
50 2038 FIH Mobile Limited:O 51,645 4,000 0.00 0.00 19,560 2009-09-09
51 0497 CSI Properties Limited (BM):O 995,762 100,000 0.01 0.00 19,500 2009-09-09
52 0166 New Times Corporation Limited (BM):O 2,230,000 50,000 0.05 0.00 18,750 2009-09-09
53 0857 PETROCHINA COMPANY LIMITED:H 705,148 2,000 0.00 0.00 18,180 2009-09-09
54 0332 Yuan Heng Gas Holdings Limited:O 484,943 150,000 0.06 0.02 18,000 2009-09-09
55 3889 Global Corn Group Limited:O 343,834 10,000 0.03 0.00 14,800 2009-09-09
56 0623 SinoMedia Holding Limited:O 10,000 10,000 0.00 0.00 14,500 2009-09-09
57 0358 Jiangxi Copper Company Limited:H 60,104 598 0.00 0.00 11,207 2009-09-09
58 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 81,260 6,000 0.00 0.00 10,080 2009-09-09
59 8239 Capital Finance Holdings Limited:O 7,385,000 100,000 0.28 0.00 9,900 2009-09-09
60 1171 Yankuang Energy Group Company Limited:H 17,520 800 0.00 0.00 9,216 2009-09-09
61 0544 DAIDO GROUP LIMITED:O 2,087,000 200,000 0.04 0.00 8,600 2009-09-09
62 0489 DongFeng Motor Group Company Limited (CN):H 36,537 1,000 0.00 0.00 8,590 2009-09-09
63 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 24,299 951 0.00 0.00 7,266 2009-09-09
64 0589 Portico International Holdings Limited:O 843 338 0.00 0.00 6,659 2009-09-09
65 0899 Zhong Jia Guo Xin Holdings Company Limited:O 793,609 20,000 0.05 0.00 5,200 2009-09-09
66 0990 Deep Source Holdings Limited:O 61,774 5,000 0.01 0.00 4,850 2009-09-09
67 0603 China Oil And Gas Group Limited:O 1,702,025 8,000 0.04 0.00 4,160 2009-09-09
68 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 8,120 219 0.00 0.00 4,043 2009-09-09
69 1141 CMBC Capital Holdings Limited:O 1,120,940 16,000 0.06 0.00 3,728 2009-09-09
70 1149 Anxin-China Holdings Limited:O 12,000 4,000 0.00 0.00 2,800 2009-09-09
71 0922 Anxian Yuan China Holdings Limited:O 38,600 4,800 0.00 0.00 2,736 2009-09-09
72 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 204,826 1,500 0.01 0.00 2,490 2009-09-09
73 0023 BANK OF EAST ASIA, LIMITED (THE):O 122,367 60 0.01 0.00 1,644 2009-09-09
74 1004 China Smarter Energy Group Holdings Limited:O 123,080 400 0.08 0.00 1,088 2009-09-09
75 0512 Grand Pharmaceutical Group Limited:O 22,530 1,800 0.00 0.00 918 2009-09-09
76 8079 Wisdomcome Group Holdings Limited:O 29,578 480 0.01 0.00 566 2009-09-09
77 0441 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt 1,427,725 29,600 0.05 0.00 503 2009-09-09
78 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 345,328 1,056 0.03 0.00 454 2009-09-09
79 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 526,145 1,000 0.02 0.00 410 2009-09-09
80 0885 Rentian Technology Holdings Limited:O 558,093 2,500 0.03 -0.01 270 2009-09-09
81 0622 Oshidori International Holdings Limited:O 759,278 1,162 0.01 0.00 141 2009-09-09
82 0748 China Renewable Energy Investment Limited:Wrnt 23,903 138 0.03 0.00 30 2009-09-09
83 0433 North Mining Shares Company Limited:O 90,810 -10,000 0.00 -0.00 -4,600 2009-09-09
84 2722 Chongqing Machinery & Electric Co., Ltd.:H 241,400 -4,000 0.02 -0.00 -6,280 2009-09-09
85 0767 Zhong Ji Longevity Science Group Limited:O 89,360 -40,000 0.01 -0.00 -6,360 2009-09-09
86 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 59,470 -2,000 0.00 -0.00 -6,800 2009-09-09
87 0302 OCBC Bank (Hong Kong) Limited:O 10,730 -97 0.00 -0.00 -7,091 2009-09-09
88 0880 SJM Holdings Limited:O 4,000 -2,000 0.00 -0.00 -7,600 2009-09-09
89 0245 China Vered Financial Holding Corporation Limited:O 1,034,238 -100,000 0.01 -0.00 -8,700 2009-09-09
90 0295 KONG SUN HOLDINGS LIMITED:O 5,896,120 -200,000 0.08 -0.00 -8,800 2009-09-09
91 0214 ASIA ORIENT HOLDINGS LIMITED:O 116,617 -12,000 0.02 -0.00 -9,720 2009-09-09
92 0183 Winfull Group Holdings Limited:O 2,132,514 -24,000 0.07 -0.00 -9,840 2009-09-09
93 0683 KERRY PROPERTIES LIMITED:O 4,664 -256 0.00 -0.00 -9,920 2009-09-09
94 8172 Lajin Entertainment Network Group Limited:O 1,422,668 -100,000 0.23 -0.02 -10,000 2009-09-09
95 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 313,476 -2,000 0.02 -0.00 -10,320 2009-09-09
96 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 526 -500 0.00 -0.00 -10,950 2009-09-09
97 0054 HOPEWELL HOLDINGS LIMITED:O 83,192 -500 0.01 -0.00 -11,725 2009-09-09
98 1200 Midland Holdings Limited (BM):O 18,130 -2,000 0.00 -0.00 -12,820 2009-09-09
99 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 1,951,231 -100,000 0.01 -0.00 -13,200 2009-09-09
100 1207 SRE Group Limited:O 710,661 -20,000 0.02 -0.00 -17,200 2009-09-09
101 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 494,433 -16,000 0.04 -0.00 -17,600 2009-09-09
102 0076 Elate Holdings Limited:O 14,366,053 -400,000 0.13 -0.00 -18,000 2009-09-09
103 0410 SOHO CHINA LIMITED:O 369,167 -4,000 0.01 -0.00 -18,080 2009-09-09
104 0004 Wharf (Holdings) Limited (The):O 18,316 -541 0.00 -0.00 -20,017 2009-09-09
105 2088 Xiwang Property Holdings Company Limited:O 13,476 -10,000 0.00 -0.00 -21,000 2009-09-09
106 0810 China Castson 81 Finance Company Limited (BM):O 219,990 -100,000 0.01 -0.01 -23,900 2009-09-09
107 0493 GOME Retail Holdings Limited:O 385,751 -11,000 0.00 -0.00 -24,090 2009-09-09
108 1199 COSCO SHIPPING Ports Limited:O 39,615 -2,000 0.00 -0.00 -24,720 2009-09-09
109 0233 Mingyuan Medicare Development Company Limited:O 45,744 -30,000 0.00 -0.00 -25,500 2009-09-09
110 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 3,625,667 -100,000 0.21 -0.01 -27,000 2009-09-09
111 0992 LENOVO GROUP LIMITED:O 444,370 -8,000 0.00 -0.00 -27,600 2009-09-09
112 0208 POLYTEC ASSET HOLDINGS LIMITED:O 67,846 -20,000 0.00 -0.00 -28,200 2009-09-09
113 0119 Poly Property Group Co., Limited:O 23,255 -4,000 0.00 -0.00 -28,480 2009-09-09
114 0777 NetDragon Websoft Holdings Limited:O 2,960 -5,000 0.00 -0.00 -29,050 2009-09-09
115 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 661,367 -30,000 0.01 -0.00 -29,700 2009-09-09
116 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,825,744 -4,822 0.00 -0.00 -29,993 2009-09-09
117 0697 Shoucheng Holdings Limited:O 984,438 -20,000 0.01 -0.00 -30,200 2009-09-09
118 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 158,101 -20,000 0.01 -0.00 -30,400 2009-09-09
119 3337 Anton Oilfield Services Group:O 222,000 -40,000 0.01 -0.00 -30,800 2009-09-09
120 0727 Crown International Corporation Limited:O 248,000 -50,000 0.02 -0.00 -31,000 2009-09-09
121 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 1,700 -10,000 0.00 -0.00 -31,900 2009-09-09
122 0868 XINYI GLASS HOLDINGS LIMITED:O 11,484 -6,000 0.00 -0.00 -33,180 2009-09-09
123 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 338,280 -200,000 0.00 -0.00 -33,800 2009-09-09
124 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 78,662 -2,000 0.00 -0.00 -34,280 2009-09-09
125 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 71,712 -2,000 0.00 -0.00 -35,880 2009-09-09
126 0337 Greenland Hong Kong Holdings Limited:O 600 -10,000 0.00 -0.00 -36,700 2009-09-09
127 8202 INNO-TECH HOLDINGS LIMITED:O 54,000 -460,000 0.00 -0.02 -37,260 2009-09-09
128 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 888,700 -50,000 0.03 -0.00 -37,500 2009-09-09
129 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 1,700 -6,000 0.00 -0.00 -38,640 2009-09-09
130 0013 Hutchison Whampoa Limited:O 128,723 -700 0.00 -0.00 -38,815 2009-09-09
131 1215 Kai Yuan Holdings Limited:O 422,425 -100,000 0.00 -0.00 -39,000 2009-09-09
132 0941 China Mobile Limited (HK):O 299,862 -500 0.00 -0.00 -39,225 2009-09-09
133 0750 China Shuifa Singyes Energy Holdings Limited:O 20,900 -10,000 0.00 -0.00 -40,700 2009-09-09
134 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 25,897 -10,000 0.00 -0.00 -41,100 2009-09-09
135 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,342 -2,000 0.00 -0.00 -41,600 2009-09-09
136 2020 ANTA Sports Products Limited:O 8,152 -4,000 0.00 -0.00 -41,760 2009-09-09
137 0246 REAL GOLD MINING LIMITED:O 4,500 -5,000 0.00 -0.00 -42,600 2009-09-09
138 0762 CHINA UNICOM (HONG KONG) LIMITED:O 68,715 -4,000 0.00 -0.00 -42,880 2009-09-09
139 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 740,318 -30,000 0.01 -0.00 -48,000 2009-09-09
140 0082 Crazy Sports Group Limited:O 1,725,319 -30,000 0.08 -0.00 -48,600 2009-09-09
141 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 25,844 -1,000 0.00 -0.00 -49,700 2009-09-09
142 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 86,883 -3,000 0.00 -0.00 -50,160 2009-09-09
143 0471 Silkwave Inc:O 1,000,000 -500,000 0.05 -0.03 -54,500 2009-09-09
144 1063 SUNCORP TECHNOLOGIES LIMITED:O 989,873 -200,000 0.05 -0.01 -56,000 2009-09-09
145 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 255,835 -400 0.02 -0.00 -57,800 2009-09-09
146 0135 KUNLUN ENERGY COMPANY LIMITED:O 106,079 -9,539 0.00 -0.00 -60,096 2009-09-09
147 0763 ZTE CORPORATION:H 217 -1,884 0.00 -0.00 -70,273 2009-09-09
148 0272 SHUI ON LAND LIMITED:O 66,407 -15,000 0.00 -0.00 -72,450 2009-09-09
149 0066 MTR CORPORATION LIMITED:O 233,708 -2,739 0.00 -0.00 -74,364 2009-09-09
150 1919 COSCO SHIPPING Holdings Co., Ltd.:H 139,986 -8,000 0.01 -0.00 -81,600 2009-09-09
151 1338 BaWang International (Group) Holding Limited:O 78,000 -30,000 0.00 -0.00 -84,300 2009-09-09
152 2866 COSCO SHIPPING Development Co., Ltd.:H 560,483 -29,400 0.01 -0.00 -91,728 2009-09-09
153 0001 CK Hutchison Holdings Limited:O 191,362 -1,000 0.01 -0.00 -95,800 2009-09-09
154 1088 China Shenhua Energy Company Limited:H 27,179 -3,000 0.00 -0.00 -100,200 2009-09-09
155 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 561,866 -2,913 0.01 -0.00 -100,644 2009-09-09
156 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 30,905 -15,000 0.00 -0.00 -103,200 2009-09-09
157 0530 Goldin Financial Holdings Limited:O 20,178 -98,579 0.00 -0.01 -106,465 2009-09-09
158 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 77,145 -13,495 0.00 -0.00 -107,690 2009-09-09
159 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 163,247 -40,000 0.00 -0.00 -118,400 2009-09-09
160 1224 C C Land Holdings Limited:O 143,502 -25,000 0.01 -0.00 -120,750 2009-09-09
161 3328 Bank of Communications Co., Ltd.:H 623,004 -13,000 0.00 -0.00 -127,010 2009-09-09
162 0404 Hsin Chong Group Holdings Limited:O 332,071 -170,000 0.05 -0.03 -129,200 2009-09-09
163 0276 Mongolia Energy Corporation Limited:O 494,690 -49,500 0.01 -0.00 -138,105 2009-09-09
164 0258 TOMSON GROUP LIMITED:O 42,992 -39,060 0.00 -0.00 -140,225 2009-09-09
165 0656 FOSUN INTERNATIONAL LIMITED:O 275,799 -25,000 0.00 -0.00 -154,250 2009-09-09
166 0038 FIRST TRACTOR COMPANY LIMITED:H 276,892 -50,000 0.07 -0.01 -157,500 2009-09-09
167 0005 HSBC HOLDINGS PLC:O 441,073 -2,050 0.00 -0.00 -170,765 2009-09-09
168 0019 SWIRE PACIFIC LIMITED:A 4,003 -2,000 0.00 -0.00 -172,600 2009-09-09
169 2868 Beijing Capital Land Co., Ltd.:H 40,444 -60,000 0.00 -0.01 -196,800 2009-09-09
170 0817 China Jinmao Holdings Group Limited:O 189,382 -84,000 0.00 -0.00 -200,760 2009-09-09
171 0330 ESPRIT HOLDINGS LIMITED (BM):O 72,963 -4,300 0.01 -0.00 -218,225 2009-09-09
172 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 63,439 -11,500 0.00 -0.00 -218,960 2009-09-09
173 1398 Industrial and Commercial Bank of China Limited:H 1,558,157 -40,000 0.00 -0.00 -231,200 2009-09-09
174 0064 GET NICE HOLDINGS LIMITED:O 4,871,900 -740,000 0.13 -0.02 -399,600 2009-09-09
175 3988 BANK OF CHINA LIMITED:H 2,992,060 -117,000 0.00 -0.00 -485,550 2009-09-09
176 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 4,018 -80,000 0.00 -0.01 -617,600 2009-09-09
177 0016 SUN HUNG KAI PROPERTIES LIMITED:O 192,831 -30,000 0.01 -0.00 -3,411,000 2009-09-09

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