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

CCASS holding changes from 2010-05-18 to 2010-05-19

From
to
Show unchanged holdings

"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.

Some data are hidden to fit your display. Rotate?

Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 2888 STANDARD CHARTERED PLC:O 54,683 20,300 0.00 0.00 3,796,100 2010-05-19
2 0016 SUN HUNG KAI PROPERTIES LIMITED:O 160,342 20,110 0.01 0.00 2,051,220 2010-05-19
3 1211 BYD COMPANY LIMITED:H 42,201 26,199 0.01 0.00 1,573,250 2010-05-19
4 0700 TENCENT HOLDINGS LIMITED:O 12,794 10,000 0.00 0.00 1,516,000 2010-05-19
5 0005 HSBC HOLDINGS PLC:O 624,255 7,817 0.00 0.00 563,997 2010-05-19
6 3968 CHINA MERCHANTS BANK CO., LTD.:H 114,883 27,000 0.00 0.00 476,820 2010-05-19
7 0692 Shenzhou Space Park Group Limited:O 7,450,000 7,450,000 0.08 0.08 342,700 2010-05-19
8 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 72,967 18,792 0.00 0.00 324,726 2010-05-19
9 0330 ESPRIT HOLDINGS LIMITED (BM):O 42,805 5,066 0.00 0.00 228,477 2010-05-19
10 3988 BANK OF CHINA LIMITED:H 3,922,509 50,000 0.01 0.00 197,000 2010-05-19
11 1398 Industrial and Commercial Bank of China Limited:H 2,285,876 35,000 0.00 0.00 192,850 2010-05-19
12 0992 LENOVO GROUP LIMITED:O 233,186 37,664 0.00 0.00 191,333 2010-05-19
13 2601 China Pacific Insurance (Group) Co., Ltd.:H 21,427 6,000 0.00 0.00 181,200 2010-05-19
14 0751 Skyworth Group Limited:O 148,022 30,000 0.01 0.00 175,500 2010-05-19
15 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 774,065 5,000 0.01 0.00 168,000 2010-05-19
16 0011 HANG SENG BANK, LIMITED:O 34,179 1,500 0.00 0.00 157,800 2010-05-19
17 0728 CHINA TELECOM CORPORATION LIMITED:H 473,518 40,000 0.00 0.00 136,400 2010-05-19
18 2866 COSCO SHIPPING Development Co., Ltd.:H 809,073 50,000 0.02 0.00 132,000 2010-05-19
19 0762 CHINA UNICOM (HONG KONG) LIMITED:O 121,534 14,000 0.00 0.00 126,560 2010-05-19
20 8299 GT Gold Holdings Limited:O 12,754,750 1,320,000 0.10 0.01 114,840 2010-05-19
21 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,293,927 18,000 0.03 0.00 112,140 2010-05-19
22 3328 Bank of Communications Co., Ltd.:H 654,116 14,000 0.00 0.00 110,040 2010-05-19
23 1393 Hidili Industry International Development Limited:O 73,098 15,000 0.00 0.00 105,150 2010-05-19
24 0661 China Daye Non-Ferrous Metals Mining Limited:O 1,443,471 200,000 0.03 0.00 102,000 2010-05-19
25 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,213,411 16,000 0.00 0.00 98,720 2010-05-19
26 1919 COSCO SHIPPING Holdings Co., Ltd.:H 186,200 10,000 0.01 0.00 85,300 2010-05-19
27 0857 PETROCHINA COMPANY LIMITED:H 822,676 10,000 0.00 0.00 83,100 2010-05-19
28 1818 Zhaojin Mining Industry Company Limited:H 10,140 5,000 0.00 0.00 78,000 2010-05-19
29 0585 Imagi International Holdings Limited:O 675,061 204,720 0.01 0.00 73,699 2010-05-19
30 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 281,952 16,000 0.01 0.00 71,840 2010-05-19
31 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 316,645 10,000 0.01 0.00 70,800 2010-05-19
32 0589 Portico International Holdings Limited:O 12,252 4,000 0.00 0.00 69,600 2010-05-19
33 1171 Yankuang Energy Group Company Limited:H 4,538 4,000 0.00 0.00 69,520 2010-05-19
34 0493 GOME Retail Holdings Limited:O 173,614 30,000 0.00 0.00 66,900 2010-05-19
35 0697 Shoucheng Holdings Limited:O 1,011,863 60,000 0.01 0.00 66,000 2010-05-19
36 2369 Coolpad Group Limited:O 50,910 20,000 0.00 0.00 65,400 2010-05-19
37 0272 SHUI ON LAND LIMITED:O 132,420 20,100 0.00 0.00 62,712 2010-05-19
38 1313 China Resources Building Materials Technology Holdings Limited:O 135,478 20,000 0.00 0.00 61,400 2010-05-19
39 0358 Jiangxi Copper Company Limited:H 74,811 4,000 0.01 0.00 58,560 2010-05-19
40 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 347,804 16,000 0.02 0.00 55,200 2010-05-19
41 8130 Dadi International Group Limited:O 5,332,760 680,000 0.07 0.01 55,080 2010-05-19
42 1199 COSCO SHIPPING Ports Limited:O 140,099 6,000 0.01 0.00 55,020 2010-05-19
43 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 20,218 907 0.00 0.00 54,375 2010-05-19
44 2338 WEICHAI POWER CO., LTD.:H 5,080 1,000 0.00 0.00 53,750 2010-05-19
45 0945 MANULIFE FINANCIAL CORPORATION:O 5,612 400 0.00 0.00 53,320 2010-05-19
46 2343 PACIFIC BASIN SHIPPING LIMITED:O 73,652 10,000 0.00 0.00 53,100 2010-05-19
47 3993 CMOC Group Limited (CN):H 203,522 10,000 0.02 0.00 50,600 2010-05-19
48 0331 PCD STORES (GROUP) LIMITED:O 454,047 22,000 0.01 0.00 46,640 2010-05-19
49 0486 UNITED COMPANY RUSAL, IPJSC:O 10,000 6,000 0.00 0.00 45,540 2010-05-19
50 2010 Real Nutriceutical Group Limited:O 36,000 10,000 0.00 0.00 44,000 2010-05-19
51 1177 SINO BIOPHARMACEUTICAL LIMITED:O 77,788 12,000 0.00 0.00 43,800 2010-05-19
52 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 386,636 8,000 0.03 0.00 40,400 2010-05-19
53 3800 GCL Technology Holdings Limited (KY):O 1,074,807 30,000 0.01 0.00 40,200 2010-05-19
54 1893 China National Materials Company Limited:H 288,575 10,000 0.02 0.00 39,400 2010-05-19
55 1105 SING TAO NEWS CORPORATION LIMITED:O 126,362 26,000 0.01 0.00 37,700 2010-05-19
56 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 47,600 14,000 0.00 0.00 37,100 2010-05-19
57 1186 China Railway Construction Corporation Limited:H 81,945 4,000 0.00 0.00 36,520 2010-05-19
58 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 12,594 4,000 0.00 0.00 36,160 2010-05-19
59 0001 CK Hutchison Holdings Limited:O 212,665 400 0.01 0.00 36,040 2010-05-19
60 0670 China Eastern Airlines Corporation Limited:H 174,927 10,000 0.01 0.00 32,700 2010-05-19
61 0257 China Everbright Environment Group Limited (b1961-07-10):O 578,612 10,000 0.02 0.00 32,500 2010-05-19
62 3383 Agile Group Holdings Limited (KY):O 26,329 4,000 0.00 0.00 31,680 2010-05-19
63 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 324,911 10,000 0.01 0.00 31,100 2010-05-19
64 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 270,867 1,000 0.03 0.00 29,900 2010-05-19
65 1195 Kingwell Group Limited:O 103,518 100,000 0.01 0.01 29,500 2010-05-19
66 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 735,690 10,000 0.01 0.00 28,100 2010-05-19
67 1109 CHINA RESOURCES LAND LIMITED:O 49,592 2,000 0.00 0.00 28,080 2010-05-19
68 2005 SSY Group Limited (KY):O 140,000 10,000 0.01 0.00 27,800 2010-05-19
69 0998 China CITIC Bank Corporation Limited:H 538,731 6,000 0.00 0.00 26,400 2010-05-19
70 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,890,531 50,000 0.02 0.00 25,500 2010-05-19
71 0763 ZTE CORPORATION:H 29,216 1,000 0.01 0.00 25,200 2010-05-19
72 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 134,460 2,000 0.00 0.00 24,760 2010-05-19
73 3883 China Aoyuan Group Limited:O 623,937 20,000 0.02 0.00 23,400 2010-05-19
74 0371 Beijing Enterprises Water Group Limited:O 25,646 8,000 0.00 0.00 20,720 2010-05-19
75 1280 China Qidian Guofeng Holdings Limited:O 50,000 10,000 0.00 0.00 20,400 2010-05-19
76 0850 Long Well International Holdings Limited:O 232,233 20,000 0.01 0.00 20,400 2010-05-19
77 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 63,232 2,000 0.00 0.00 20,120 2010-05-19
78 0067 China Lumena New Materials Corp.:O 300,000 10,000 0.02 0.00 19,800 2010-05-19
79 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 47,379 20,000 0.00 0.00 19,800 2010-05-19
80 0653 BONJOUR HOLDINGS LIMITED:O 10,634 6,830 0.00 0.00 18,236 2010-05-19
81 2722 Chongqing Machinery & Electric Co., Ltd.:H 14,900 10,000 0.00 0.00 18,100 2010-05-19
82 0489 DongFeng Motor Group Company Limited (CN):H 28,716 2,000 0.00 0.00 17,940 2010-05-19
83 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,776 1,000 0.00 0.00 17,000 2010-05-19
84 2000 SIM TECHNOLOGY GROUP LIMITED:O 119,812 10,000 0.01 0.00 17,000 2010-05-19
85 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 480,080 120,000 0.00 0.00 16,920 2010-05-19
86 1033 Sinopec Oilfield Service Corporation:H 437,928 10,000 0.03 0.00 16,300 2010-05-19
87 1205 CITIC RESOURCES HOLDINGS LIMITED:O 596,641 10,000 0.01 0.00 15,200 2010-05-19
88 1988 China Minsheng Banking Corp., Ltd.:H 305,845 2,000 0.01 0.00 15,040 2010-05-19
89 0886 Silver Base Group Holdings Limited:O 201,000 5,000 0.02 0.00 14,100 2010-05-19
90 1800 China Communications Construction Company Limited:H 504,838 2,000 0.01 0.00 12,860 2010-05-19
91 1719 China Infrastructure & Logistics Group Ltd.:O 109,564 100,000 0.01 0.01 12,800 2010-05-19
92 0521 CWT International Limited:O 2,316,848 30,000 0.11 0.00 12,750 2010-05-19
93 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 282,687 2,000 0.00 0.00 11,680 2010-05-19
94 1182 Success Dragon International Holdings Limited:O 6,374,352 100,000 0.09 0.00 10,300 2010-05-19
95 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 1,499,780 100,000 0.04 0.00 9,700 2010-05-19
96 0503 Lansen Pharmaceutical Holdings Limited:O 44,000 2,000 0.01 0.00 9,440 2010-05-19
97 8351 Larry Jewelry International Company Limited:O 180,000 30,000 0.03 0.01 8,850 2010-05-19
98 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 284,519 67 0.03 0.00 8,047 2010-05-19
99 3389 Hengdeli Holdings Limited:O 8,994 2,000 0.00 0.00 6,520 2010-05-19
100 0575 Regent Pacific Group Limited:O 978,890 30,000 0.03 0.00 6,420 2010-05-19
101 0747 Shenyang Public Utility Holdings Company Limited:H 180,000 10,000 0.04 0.00 6,300 2010-05-19
102 2300 AMVIG Holdings Limited:O 3,523 1,000 0.00 0.00 4,740 2010-05-19
103 0101 HANG LUNG PROPERTIES LIMITED:O 984 155 0.00 0.00 4,270 2010-05-19
104 0913 Harbour Digital Asset Capital Limited:O 44,787 25,530 0.01 -0.00 3,574 2010-05-19
105 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 715 135 0.00 0.00 3,287 2010-05-19
106 1222 WANG ON GROUP LIMITED:O 1,279,891 12,000 0.04 0.00 1,812 2010-05-19
107 2777 Guangzhou R&F Properties Co., Ltd.:H 103,070 200 0.01 0.00 1,804 2010-05-19
108 3398 CHINA TING GROUP HOLDINGS LIMITED:O 3,581 1,000 0.00 0.00 1,220 2010-05-19
109 0145 CCIAM Future Energy Limited (b1964-11-28):O 152,763 6,000 0.01 0.00 1,140 2010-05-19
110 0513 CONTINENTAL HOLDINGS LIMITED:O 23,390 2,500 0.00 0.00 925 2010-05-19
111 1371 China Ecotourism Group Limited:O 641,042 2,000 0.01 0.00 660 2010-05-19
112 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 1,544,237 12,000 0.02 0.00 600 2010-05-19
113 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,212,044 546 0.04 0.00 459 2010-05-19
114 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 22,144 165 0.00 0.00 361 * 2010-05-19
115 0885 Rentian Technology Holdings Limited:O 298,348 2,000 0.01 -0.00 300 2010-05-19
116 0910 China Sandi Holdings Limited:O 1,657,301 169 0.02 0.00 42 2010-05-19
117 0380 China Pipe Group Limited (BM):O 105,000 -100,000 0.00 -0.00 -7,300 2010-05-19
118 1080 Shengli Oil & Gas Pipe Holdings Limited:O 94,000 -6,000 0.00 -0.00 -9,000 2010-05-19
119 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 24,277 -5,000 0.00 -0.00 -9,900 2010-05-19
120 0985 CST Holding (HK) Limited (KY):O 107,192 -27,200 0.00 -0.00 -10,064 2010-05-19
121 1898 China Coal Energy Company Limited:H 143,259 -1,000 0.00 -0.00 -10,600 2010-05-19
122 0587 Hua Han Health Industry Holdings Limited:O 14,000 -4,000 0.00 -0.00 -10,600 2010-05-19
123 2366 SMI Culture & Travel Group Holdings Limited:O 395,159 -10,000 0.05 -0.00 -12,400 2010-05-19
124 0246 REAL GOLD MINING LIMITED:O 500 -1,000 0.00 -0.00 -13,100 2010-05-19
125 0267 CITIC Limited (HK):O 189,387 -1,000 0.01 -0.00 -13,440 2010-05-19
126 3838 China Starch Holdings Limited:O 98,000 -10,000 0.00 -0.00 -14,500 2010-05-19
127 0701 CNT GROUP LIMITED:O 162,393 -40,000 0.01 -0.00 -14,600 2010-05-19
128 0242 SHUN TAK HOLDINGS LIMITED:O 141,503 -4,000 0.01 -0.00 -16,000 2010-05-19
129 1185 China Energine International (Holdings) Limited:O 546,368 -20,000 0.01 -0.00 -16,400 2010-05-19
130 0918 Majestic Dragon AeroTech Holdings Limited:O 360 -30,000 0.00 -0.00 -17,100 2010-05-19
131 3933 United Laboratories International Holdings Limited (The):O 2,368 -1,869 0.00 -0.00 -17,886 2010-05-19
132 0347 Angang Steel Company Limited:H 136,585 -2,000 0.01 -0.00 -19,620 2010-05-19
133 0340 Tongguan Gold Group Limited:O 5,171,185 -100,000 0.08 -0.00 -22,000 2010-05-19
134 0332 Yuan Heng Gas Holdings Limited:O 2,204,943 -200,000 0.03 -0.00 -27,000 2010-05-19
135 0948 Alpha Professional Holdings Limited:O 54,000 -10,000 0.01 -0.00 -27,800 2010-05-19
136 0566 Hanergy Thin Film Power Group Limited:O 975,840 -40,000 0.02 -0.00 -28,000 2010-05-19
137 0674 China Tangshang Holdings Limited:O 413,900 -100,000 0.00 -0.00 -29,500 2010-05-19
138 1088 China Shenhua Energy Company Limited:H 52,023 -1,000 0.00 -0.00 -29,750 2010-05-19
139 3808 SINOTRUK (HONG KONG) LIMITED:O 93,261 -5,000 0.00 -0.00 -29,850 2010-05-19
140 2668 PAK TAK INTERNATIONAL LIMITED:O 6,000 -60,000 0.00 -0.03 -31,800 2010-05-19
141 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 12,897 -30,000 0.00 -0.00 -33,300 2010-05-19
142 0436 New Universe Environmental Group Limited:O 223,728 -200,000 0.01 -0.01 -35,600 2010-05-19
143 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 3,381 -400 0.00 -0.00 -35,880 2010-05-19
144 0171 Silver Grant International Holdings Group Limited:O 146,950 -16,000 0.01 -0.00 -36,160 2010-05-19
145 0941 China Mobile Limited (HK):O 316,254 -500 0.00 -0.00 -37,175 2010-05-19
146 0923 Integrated Waste Solutions Group Holdings Limited:O 97,267 -20,000 0.00 -0.00 -39,200 2010-05-19
147 0382 Welling Holding Limited:O 1,427,238 -150,000 0.01 -0.00 -41,250 2010-05-19
148 0006 Power Assets Holdings Limited:O 152,282 -916 0.01 -0.00 -43,968 2010-05-19
149 0144 China Merchants Port Holdings Company Limited:O 3,963 -1,926 0.00 -0.00 -46,224 2010-05-19
150 0119 Poly Property Group Co., Limited:O 47,852 -7,000 0.00 -0.00 -47,040 2010-05-19
151 2899 ZIJIN MINING GROUP CO., LTD.:H 274,280 -8,000 0.01 -0.00 -48,080 2010-05-19
152 0183 Winfull Group Holdings Limited:O 371,140 -80,000 0.01 -0.00 -50,400 2010-05-19
153 8167 Neo Telemedia Limited:O 1,204,840 -300,000 0.01 -0.00 -52,500 2010-05-19
154 0235 CSC Holdings Limited (HK):O 863,380 -100,000 0.02 -0.00 -56,000 2010-05-19
155 0988 Silk Road Logistics Holdings Limited:O 4,897 -48,000 0.00 -0.00 -59,520 2010-05-19
156 0916 China Longyuan Power Group Corporation Limited:H 285,532 -8,000 0.01 -0.00 -60,640 2010-05-19
157 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 153,670 -4,180 0.00 -0.00 -69,639 2010-05-19
158 0729 FDG Electric Vehicles Limited:O 201,930 -40,000 0.01 -0.00 -70,800 2010-05-19
159 0381 AOM International Group Company Limited:O 281,900 -200,000 0.01 -0.00 -83,000 2010-05-19
160 0135 KUNLUN ENERGY COMPANY LIMITED:O 36,174 -10,000 0.00 -0.00 -99,700 2010-05-19
161 0689 EPI (Holdings) Limited:O 2,429,189 -1,000,000 0.02 -0.01 -117,000 2010-05-19
162 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 500 -10,000 0.00 -0.00 -249,000 2010-05-19
163 3888 Kingsoft Corporation Limited:O 52,463 -100,000 0.00 -0.01 -506,000 2010-05-19

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top