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

CCASS holding changes from 2009-09-24 to 2009-09-25

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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 2009 BBMG Corporation:H 399,500 41,500 0.03 0.00 341,960 2009-09-25
2 0922 Anxian Yuan China Holdings Limited:O 438,600 360,000 0.03 0.02 241,200 2009-09-25
3 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 181,932 70,000 0.01 0.00 191,800 2009-09-25
4 0728 CHINA TELECOM CORPORATION LIMITED:H 568,970 50,000 0.00 0.00 186,500 2009-09-25
5 0067 China Lumena New Materials Corp.:O 124,000 50,000 0.01 0.00 150,500 2009-09-25
6 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 3,685,667 460,000 0.21 0.03 144,900 2009-09-25
7 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 46,472 30,000 0.00 0.00 132,900 2009-09-25
8 1800 China Communications Construction Company Limited:H 311,618 12,000 0.01 0.00 103,560 2009-09-25
9 1234 China Lilang Limited:O 26,000 26,000 0.00 0.00 100,620 2009-09-25
10 0813 Shimao Group Holdings Limited:O 13,623 7,000 0.00 0.00 97,020 2009-09-25
11 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 277,476 20,000 0.02 0.00 96,800 2009-09-25
12 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 102,326 60,000 0.01 0.01 85,800 2009-09-25
13 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 1,018,280 500,000 0.01 0.01 84,000 2009-09-25
14 0945 MANULIFE FINANCIAL CORPORATION:O 5,450 500 0.00 0.00 79,250 2009-09-25
15 1333 China Zhongwang Holdings Limited:O 110,082 10,000 0.00 0.00 79,200 2009-09-25
16 0166 New Times Corporation Limited (BM):O 2,582,000 220,000 0.06 0.00 78,100 2009-09-25
17 0880 SJM Holdings Limited:O 28,000 17,000 0.00 0.00 73,780 2009-09-25
18 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 150,782 1,988 0.01 0.00 70,972 2009-09-25
19 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 70,244 3,910 0.00 0.00 66,079 2009-09-25
20 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 77,320 3,800 0.00 0.00 64,980 2009-09-25
21 1211 BYD COMPANY LIMITED:H 13,181 900 0.00 0.00 60,165 2009-09-25
22 0757 Solargiga Energy Holdings Limited:O 251,399 30,000 0.01 0.00 59,700 2009-09-25
23 0575 Regent Pacific Group Limited:O 1,182,890 250,000 0.03 0.01 59,250 2009-09-25
24 2343 PACIFIC BASIN SHIPPING LIMITED:O 74,907 10,000 0.00 0.00 53,400 2009-09-25
25 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 100,679 23,000 0.00 0.00 52,670 2009-09-25
26 0082 Crazy Sports Group Limited:O 1,925,319 30,000 0.09 0.00 50,700 2009-09-25
27 8176 SuperRobotics Holdings Limited (BM):O 260,000 60,000 0.06 0.01 50,400 2009-09-25
28 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 43,000 10,000 0.00 0.00 47,900 2009-09-25
29 1393 Hidili Industry International Development Limited:O 97,664 6,000 0.00 0.00 46,020 2009-09-25
30 0144 China Merchants Port Holdings Company Limited:O 6,039 1,704 0.00 0.00 45,326 2009-09-25
31 0604 SHENZHEN INVESTMENT LIMITED:O 114,187 14,118 0.00 0.00 43,201 2009-09-25
32 3337 Anton Oilfield Services Group:O 282,000 60,000 0.01 0.00 42,600 2009-09-25
33 0203 DENWAY MOTORS LIMITED:O 46,238 10,920 0.00 0.00 37,783 2009-09-25
34 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 149,370 70,000 0.05 0.02 35,700 2009-09-25
35 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 510,820 1,000 0.01 0.00 34,600 2009-09-25
36 0341 CAFE DE CORAL HOLDINGS LIMITED:O 4,564 2,000 0.00 0.00 34,200 2009-09-25
37 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 301,018 10,200 0.01 0.00 33,252 2009-09-25
38 8296 Sino-Life Group Limited:O 188,000 16,000 0.03 0.00 32,960 2009-09-25
39 0606 China Agri-Industries Holdings Limited:O 321,542 5,000 0.01 0.00 32,100 2009-09-25
40 1207 SRE Group Limited:O 790,661 40,000 0.02 0.00 32,000 2009-09-25
41 1387 China Dili Group:O 212,058 19,089 0.00 0.00 31,115 2009-09-25
42 2689 Nine Dragons Paper (Holdings) Limited:O 31,128 3,000 0.00 0.00 29,640 2009-09-25
43 0182 Concord New Energy Group Limited:O 631,799 40,001 0.01 0.00 28,801 2009-09-25
44 1919 COSCO SHIPPING Holdings Co., Ltd.:H 216,986 3,000 0.01 0.00 28,620 2009-09-25
45 0585 Imagi International Holdings Limited:O 105,209 60,000 0.00 0.00 27,300 2009-09-25
46 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 1,432,000 100,000 0.05 0.00 26,000 2009-09-25
47 0656 FOSUN INTERNATIONAL LIMITED:O 293,799 4,000 0.00 0.00 22,960 2009-09-25
48 1224 C C Land Holdings Limited:O 162,502 5,000 0.01 0.00 22,100 2009-09-25
49 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 15,034 1,200 0.00 0.00 21,432 2009-09-25
50 0493 GOME Retail Holdings Limited:O 450,513 10,000 0.00 0.00 20,500 2009-09-25
51 1199 COSCO SHIPPING Ports Limited:O 41,193 1,643 0.00 0.00 19,322 2009-09-25
52 0762 CHINA UNICOM (HONG KONG) LIMITED:O 80,028 1,709 0.00 0.00 19,243 2009-09-25
53 0016 SUN HUNG KAI PROPERTIES LIMITED:O 73,792 150 0.00 0.00 17,055 2009-09-25
54 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 582,500 16,000 0.02 0.00 16,480 2009-09-25
55 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 4,547 1,000 0.00 0.00 15,620 2009-09-25
56 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 29,700 6,000 0.00 0.00 15,540 2009-09-25
57 0302 OCBC Bank (Hong Kong) Limited:O 11,037 208 0.00 0.00 15,444 2009-09-25
58 1051 G-Resources Group Limited:O 7,883,497 30,000 0.06 0.00 13,950 2009-09-25
59 0697 Shoucheng Holdings Limited:O 1,094,438 10,000 0.01 0.00 13,900 2009-09-25
60 0135 KUNLUN ENERGY COMPANY LIMITED:O 129,311 2,309 0.00 0.00 13,600 2009-09-25
61 3999 DaChan Food (Asia) Limited:O 41,000 10,000 0.00 0.00 13,600 2009-09-25
62 0291 China Resources Beer (Holdings) Company Limited:O 23,287 606 0.00 0.00 13,514 2009-09-25
63 2006 Shanghai Jin Jiang Capital Company Limited:H 256,059 6,000 0.02 0.00 13,200 2009-09-25
64 0101 HANG LUNG PROPERTIES LIMITED:O 1,097 455 0.00 0.00 12,399 2009-09-25
65 1109 CHINA RESOURCES LAND LIMITED:O 7,289 720 0.00 0.00 12,269 2009-09-25
66 0333 Top Form International Limited:O 179,130 30,000 0.02 0.00 11,100 2009-09-25
67 8150 Seamless Green China (Holdings) Limited:O 438,000 100,000 0.01 0.00 8,000 * 2009-09-25
68 0270 GUANGDONG INVESTMENT LIMITED:O 150,718 2,071 0.00 0.00 7,849 2009-09-25
69 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 72,907 422 0.01 0.00 7,503 2009-09-25
70 1088 China Shenhua Energy Company Limited:H 21,557 213 0.00 0.00 7,338 2009-09-25
71 0883 CNOOC LIMITED:O 110,621 650 0.00 0.00 6,747 2009-09-25
72 0177 Jiangsu Expressway Company Limited:H 1,867 1,000 0.00 0.00 6,510 2009-09-25
73 1618 Metallurgical Corporation of China Ltd.:H 79,000 1,000 0.00 0.00 5,680 2009-09-25
74 0013 Hutchison Whampoa Limited:O 129,656 100 0.00 0.00 5,525 2009-09-25
75 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 2,690 750 0.00 0.00 5,228 2009-09-25
76 3968 CHINA MERCHANTS BANK CO., LTD.:H 73,568 300 0.00 0.00 5,220 2009-09-25
77 0690 Uni-Bio Science Group Limited:O 86,640 8,000 0.01 0.00 5,120 2009-09-25
78 0694 Beijing Capital International Airport Company Limited:H 124,962 1,000 0.01 0.00 5,020 2009-09-25
79 1389 Ming An (Holdings) Company Limited (The):O 119,987 2,000 0.00 0.00 4,340 2009-09-25
80 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 3,286 185 0.00 0.00 4,144 2009-09-25
81 0383 Tian An Medicare Limited (BM):O 27,250 3,000 0.00 0.00 3,900 2009-09-25
82 0384 CHINA GAS HOLDINGS LIMITED:O 52,782 1,400 0.00 0.00 3,654 2009-09-25
83 0506 China Foods Limited:O 6,498 588 0.00 0.00 3,181 2009-09-25
84 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 65,710 186 0.00 0.00 3,047 2009-09-25
85 0199 ITC Properties Group Limited:O 165,867 2,400 0.04 0.00 2,928 2009-09-25
86 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 81,625 1,000 0.00 0.00 2,220 2009-09-25
87 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 2,106 400 0.00 0.00 1,936 2009-09-25
88 2340 ISP Holdings Limited:O 21,954 2,300 0.01 0.00 1,863 2009-09-25
89 8250 Du Du Holdings Limited (KY):O 389,500 10,000 0.04 0.00 1,770 2009-09-25
90 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,631,650 2,389 0.02 0.00 1,290 2009-09-25
91 8155 South China Assets Holdings Limited:O 41,523 8,000 0.00 0.00 1,248 2009-09-25
92 0023 BANK OF EAST ASIA, LIMITED (THE):O 93,169 40 0.01 0.00 1,122 2009-09-25
93 0004 Wharf (Holdings) Limited (The):O 8,584 25 0.00 0.00 1,008 2009-09-25
94 0275 Master Glory Group Limited:O 165,344 1,650 0.03 0.00 809 2009-09-25
95 8200 SAU SAN TONG HOLDINGS LIMITED:O 28,021 28,021 0.00 0.00 701 2009-09-25
96 0385 CHINNEY ALLIANCE GROUP LIMITED:O 70,408 1,200 0.01 0.00 396 2009-09-25
97 1172 Magnus Concordia Group Limited:O 30,052 1,000 0.00 0.00 231 2009-09-25
98 1719 China Infrastructure & Logistics Group Ltd.:O 31,978 866 0.00 0.00 132 2009-09-25
99 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 206,537 -19 0.00 -0.00 -139 2009-09-25
100 0198 SMI Holdings Group Limited:O 48,288 -4,000 0.00 -0.00 -1,160 2009-09-25
101 0164 China Baoli Technologies Holdings Limited:O 8,238 -1,265 0.00 -0.00 -1,303 2009-09-25
102 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 10,560 -46 0.00 -0.00 -1,969 2009-09-25
103 0006 Power Assets Holdings Limited:O 127,048 -111 0.01 -0.00 -4,718 2009-09-25
104 1398 Industrial and Commercial Bank of China Limited:H 1,424,440 -1,100 0.00 -0.00 -6,512 2009-09-25
105 0267 CITIC Limited (HK):O 72,729 -337 0.00 -0.00 -7,111 2009-09-25
106 0559 DeTai New Energy Group Limited:O 467,453 -20,000 0.07 -0.00 -8,000 2009-09-25
107 0053 GUOCO GROUP LIMITED:O 1,856 -100 0.00 -0.00 -8,060 2009-09-25
108 0165 CHINA EVERBRIGHT LIMITED (HK):O 99,898 -447 0.01 -0.00 -8,270 2009-09-25
109 1063 SUNCORP TECHNOLOGIES LIMITED:O 1,059,423 -40,000 0.05 -0.01 -9,760 2009-09-25
110 0397 Minerva Group Holding Limited:O 381,185 -20,000 0.05 -0.00 -9,900 2009-09-25
111 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 25,528 -9,000 0.01 -0.00 -10,170 2009-09-25
112 3800 GCL Technology Holdings Limited (KY):O 411,000 -5,000 0.00 -0.00 -11,500 2009-09-25
113 2355 BAOYE GROUP COMPANY LIMITED:H 1,500 -2,000 0.00 -0.00 -11,580 2009-09-25
114 0119 Poly Property Group Co., Limited:O 3,055 -1,200 0.00 -0.00 -11,760 2009-09-25
115 0148 Kingboard Holdings Limited:O 24,089 -500 0.00 -0.00 -14,100 2009-09-25
116 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 74,003 -4,000 0.01 -0.00 -14,600 2009-09-25
117 2899 ZIJIN MINING GROUP CO., LTD.:H 65,445 -2,000 0.00 -0.00 -15,400 2009-09-25
118 0263 GT GROUP HOLDINGS LIMITED:O 4,238,219 -80,000 0.09 -0.00 -16,080 2009-09-25
119 0196 Honghua Group Limited:O 104,000 -10,000 0.00 -0.00 -16,400 2009-09-25
120 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 243,819 -2,000 0.01 -0.00 -17,260 2009-09-25
121 0633 China All Access (Holdings) Limited:O 122,000 -10,000 0.01 -0.00 -17,700 2009-09-25
122 0272 SHUI ON LAND LIMITED:O 100,909 -4,000 0.00 -0.00 -18,560 2009-09-25
123 3883 China Aoyuan Group Limited:O 573,937 -14,000 0.02 -0.00 -18,900 2009-09-25
124 3988 BANK OF CHINA LIMITED:H 2,656,991 -5,000 0.00 -0.00 -20,550 2009-09-25
125 0868 XINYI GLASS HOLDINGS LIMITED:O 21,484 -4,000 0.00 -0.00 -21,240 2009-09-25
126 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 225,029 -4,200 0.00 -0.00 -21,798 2009-09-25
127 2309 ZO Future Group:O 206,326 -60,000 0.02 -0.00 -23,700 2009-09-25
128 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,404,228 -4,000 0.00 -0.00 -24,960 2009-09-25
129 0353 Energy International Investments Holdings Limited:O 183,350 -200,000 0.00 -0.00 -25,400 2009-09-25
130 0171 Silver Grant International Holdings Group Limited:O 362,950 -20,000 0.02 -0.00 -26,400 2009-09-25
131 0914 Anhui Conch Cement Company Limited:H 1,030 -500 0.00 -0.00 -27,700 2009-09-25
132 3328 Bank of Communications Co., Ltd.:H 450,666 -3,000 0.00 -0.00 -28,590 2009-09-25
133 1102 Enviro Energy International Holdings Limited:O 51,362 -40,000 0.00 -0.00 -29,600 2009-09-25
134 0347 Angang Steel Company Limited:H 40,523 -2,000 0.00 -0.00 -30,680 2009-09-25
135 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 52,442 -1,648 0.00 -0.00 -31,279 2009-09-25
136 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 75,607 -20,000 0.01 -0.00 -32,800 2009-09-25
137 0362 China Zenith Chemical Group Limited:O 3,793,717 -200,000 0.07 -0.00 -35,200 2009-09-25
138 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 41,800 -20,000 0.00 -0.00 -35,400 2009-09-25
139 3888 Kingsoft Corporation Limited:O 10,516 -5,000 0.00 -0.00 -36,800 2009-09-25
140 0988 Silk Road Logistics Holdings Limited:O 10,242 -30,000 0.00 -0.00 -37,800 2009-09-25
141 0825 New World Department Store China Limited:O 37,176 -6,000 0.00 -0.00 -39,000 2009-09-25
142 0295 KONG SUN HOLDINGS LIMITED:O 1,696,120 -1,000,000 0.02 -0.01 -43,000 2009-09-25
143 0094 Greenheart Group Limited:O 94,331 -20,000 0.03 -0.01 -43,400 2009-09-25
144 1766 CRRC Corporation Limited:H 92,161 -10,000 0.00 -0.00 -45,800 2009-09-25
145 0992 LENOVO GROUP LIMITED:O 452,823 -14,000 0.00 -0.00 -48,160 2009-09-25
146 0005 HSBC HOLDINGS PLC:O 292,509 -606 0.00 -0.00 -53,358 2009-09-25
147 0011 HANG SENG BANK, LIMITED:O 20,017 -500 0.00 -0.00 -55,000 2009-09-25
148 2866 COSCO SHIPPING Development Co., Ltd.:H 527,533 -20,000 0.01 -0.00 -61,000 2009-09-25
149 0303 VTECH HOLDINGS LIMITED:O 1,036 -1,000 0.00 -0.00 -68,000 2009-09-25
150 0019 SWIRE PACIFIC LIMITED:A 3,127 -841 0.00 -0.00 -76,153 2009-09-25
151 2007 Country Garden Holdings Company Limited:O 168,462 -30,111 0.00 -0.00 -86,720 2009-09-25
152 1200 Midland Holdings Limited (BM):O 25,930 -12,200 0.00 -0.00 -87,352 2009-09-25
153 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 77,472 -10,000 0.01 -0.00 -99,100 2009-09-25
154 0706 Beautiful China Holdings Company Limited:O 1,013,427 -300,000 0.06 -0.02 -103,500 2009-09-25
155 0330 ESPRIT HOLDINGS LIMITED (BM):O 52,339 -2,030 0.00 -0.00 -105,865 2009-09-25
156 1186 China Railway Construction Corporation Limited:H 73,809 -10,000 0.00 -0.00 -108,200 2009-09-25
157 8299 GT Gold Holdings Limited:O 6,658,750 -900,000 0.24 -0.03 -117,000 2009-09-25
158 0941 China Mobile Limited (HK):O 299,061 -1,521 0.00 -0.00 -119,094 2009-09-25
159 1361 361 Degrees International Limited:O 39,000 -32,000 0.00 -0.00 -136,000 2009-09-25
160 0147 International Business Settlement Holdings Limited:O 205,770 -120,000 0.00 -0.00 -157,200 2009-09-25
161 1893 China National Materials Company Limited:H 124,809 -25,000 0.01 -0.00 -177,500 2009-09-25
162 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 168,696 -58,000 0.00 -0.00 -205,900 2009-09-25
163 1099 SINOPHARM GROUP CO. LTD.:H 17,200 -25,200 0.00 -0.00 -504,000 2009-09-25

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