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

CCASS holding changes from 2010-05-24 to 2010-05-25

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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 0016 SUN HUNG KAI PROPERTIES LIMITED:O 179,802 20,000 0.01 0.00 1,981,000 2010-05-25
2 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 121,415 20,000 0.01 0.00 866,000 2010-05-25
3 3988 BANK OF CHINA LIMITED:H 3,943,509 65,000 0.01 0.00 252,200 2010-05-25
4 0819 Tianneng Power International Limited:O 137,027 60,000 0.01 0.01 230,400 2010-05-25
5 0998 China CITIC Bank Corporation Limited:H 590,731 52,000 0.00 0.00 217,880 2010-05-25
6 1060 Damai Entertainment Holdings Limited (BM):O 246,225 200,000 0.01 0.01 112,000 2010-05-25
7 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 32,432 20,000 0.00 0.00 111,600 2010-05-25
8 8167 Neo Telemedia Limited:O 1,804,840 600,000 0.01 0.00 96,600 2010-05-25
9 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 790,690 35,000 0.01 0.00 94,500 2010-05-25
10 2777 Guangzhou R&F Properties Co., Ltd.:H 113,070 10,000 0.01 0.00 91,600 2010-05-25
11 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 72,232 9,000 0.01 0.00 82,800 2010-05-25
12 0168 TSINGTAO BREWERY COMPANY LIMITED:H 7,313 2,500 0.00 0.00 81,375 2010-05-25
13 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,287,258 13,300 0.00 0.00 79,800 2010-05-25
14 1177 SINO BIOPHARMACEUTICAL LIMITED:O 100,088 28,000 0.00 0.00 79,800 2010-05-25
15 0521 CWT International Limited:O 2,506,848 190,000 0.12 0.01 76,000 2010-05-25
16 0728 CHINA TELECOM CORPORATION LIMITED:H 503,518 20,000 0.00 0.00 66,800 2010-05-25
17 3333 China Evergrande Group:O 122,222 33,000 0.00 0.00 62,040 2010-05-25
18 2369 Coolpad Group Limited:O 78,923 22,000 0.00 0.00 55,220 2010-05-25
19 1006 Changshouhua Food Company Limited:O 106,000 12,000 0.02 0.00 55,200 2010-05-25
20 0813 Shimao Group Holdings Limited:O 24,966 5,000 0.00 0.00 53,300 2010-05-25
21 0011 HANG SENG BANK, LIMITED:O 34,179 500 0.00 0.00 51,700 2010-05-25
22 3968 CHINA MERCHANTS BANK CO., LTD.:H 114,883 3,000 0.00 0.00 51,180 2010-05-25
23 8299 GT Gold Holdings Limited:O 10,954,750 600,000 0.09 0.00 48,000 2010-05-25
24 1828 DAH CHONG HONG HOLDINGS LIMITED:O 51,383 10,000 0.00 0.00 44,900 2010-05-25
25 0369 Wing Tai Properties Limited:O 24,189 20,000 0.00 0.00 41,400 2010-05-25
26 0340 Tongguan Gold Group Limited:O 4,751,185 200,000 0.07 0.00 39,800 2010-05-25
27 1898 China Coal Energy Company Limited:H 148,259 4,000 0.00 0.00 38,160 2010-05-25
28 0330 ESPRIT HOLDINGS LIMITED (BM):O 47,335 900 0.00 0.00 37,710 2010-05-25
29 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 402,636 8,000 0.03 0.00 35,360 2010-05-25
30 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 5,101 2,300 0.00 0.00 34,960 2010-05-25
31 1207 SRE Group Limited:O 748,516 50,000 0.02 0.00 34,500 2010-05-25
32 0916 China Longyuan Power Group Corporation Limited:H 288,532 5,000 0.01 0.00 33,600 2010-05-25
33 0004 Wharf (Holdings) Limited (The):O 17,519 886 0.00 0.00 31,276 2010-05-25
34 2689 Nine Dragons Paper (Holdings) Limited:O 65,895 3,000 0.00 0.00 30,060 2010-05-25
35 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 21,718 500 0.00 0.00 29,000 2010-05-25
36 0002 CLP HOLDINGS LIMITED:O 127,648 500 0.01 0.00 27,625 2010-05-25
37 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 320,645 4,000 0.01 0.00 26,280 2010-05-25
38 0857 PETROCHINA COMPANY LIMITED:H 837,846 3,170 0.00 0.00 25,265 2010-05-25
39 2866 COSCO SHIPPING Development Co., Ltd.:H 829,073 10,000 0.02 0.00 24,400 2010-05-25
40 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 331,930 20,000 0.01 0.00 24,400 2010-05-25
41 3888 Kingsoft Corporation Limited:O 63,463 5,000 0.01 0.00 23,950 2010-05-25
42 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 470,749 50,000 0.05 0.01 23,750 2010-05-25
43 0763 ZTE CORPORATION:H 30,216 1,000 0.01 0.00 22,650 2010-05-25
44 2005 SSY Group Limited (KY):O 140,000 10,000 0.01 0.00 22,100 2010-05-25
45 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 27,954 500 0.00 0.00 21,550 2010-05-25
46 0493 GOME Retail Holdings Limited:O 165,174 10,000 0.00 0.00 19,700 2010-05-25
47 0362 China Zenith Chemical Group Limited:O 4,198,717 100,000 0.07 0.00 19,000 2010-05-25
48 2662 MH Development Limited:O 152,000 40,000 0.02 0.00 17,800 2010-05-25
49 0281 RIVERA (HOLDINGS) LIMITED:O 159,908 50,000 0.01 0.00 17,250 2010-05-25
50 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 10,000 10,000 0.00 0.00 17,100 2010-05-25
51 0603 China Oil And Gas Group Limited:O 1,659,265 20,000 0.03 0.00 16,400 2010-05-25
52 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 120,000 20,000 0.05 0.01 16,400 2010-05-25
53 0112 Lerthai Group Limited:O 1,217,276 10,000 0.36 0.00 16,100 2010-05-25
54 3383 Agile Group Holdings Limited (KY):O 26,329 2,000 0.00 0.00 15,800 2010-05-25
55 1919 COSCO SHIPPING Holdings Co., Ltd.:H 194,800 2,000 0.01 0.00 15,740 2010-05-25
56 0242 SHUN TAK HOLDINGS LIMITED:O 169,503 4,000 0.01 0.00 15,640 2010-05-25
57 2222 NVC International Holdings Limited:O 60,000 8,000 0.00 0.00 14,880 2010-05-25
58 0358 Jiangxi Copper Company Limited:H 75,811 1,000 0.01 0.00 14,520 2010-05-25
59 0241 Alibaba Health Information Technology Limited:O 53,374 20,000 0.00 0.00 14,400 2010-05-25
60 1105 SING TAO NEWS CORPORATION LIMITED:O 156,362 10,000 0.02 0.00 13,900 2010-05-25
61 1141 CMBC Capital Holdings Limited:O 65,736 24,000 0.00 0.00 13,680 2010-05-25
62 0069 SHANGRI-LA ASIA LIMITED:O 34,207 1,000 0.00 0.00 13,440 2010-05-25
63 0886 Silver Base Group Holdings Limited:O 201,000 5,000 0.02 0.00 13,100 2010-05-25
64 0203 DENWAY MOTORS LIMITED:O 44,153 4,000 0.00 0.00 12,960 2010-05-25
65 0019 SWIRE PACIFIC LIMITED:A 5,398 150 0.00 0.00 12,600 2010-05-25
66 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 269,283 416 0.02 0.00 12,584 2010-05-25
67 0382 Welling Holding Limited:O 1,377,238 50,000 0.01 0.00 12,100 2010-05-25
68 2601 China Pacific Insurance (Group) Co., Ltd.:H 23,827 400 0.00 0.00 11,300 2010-05-25
69 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 5,553 556 0.00 0.00 10,964 2010-05-25
70 0489 DongFeng Motor Group Company Limited (CN):H 27,966 1,250 0.00 0.00 10,600 2010-05-25
71 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 64,528 4,000 0.00 0.00 10,360 2010-05-25
72 8046 Heng Xin China Holdings Limited:O 139,409 12,000 0.01 0.00 10,200 2010-05-25
73 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 198,410 3,000 0.01 0.00 10,140 2010-05-25
74 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 2,576 1,000 0.00 0.00 10,120 2010-05-25
75 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 48,800 6,000 0.00 0.00 9,780 2010-05-25
76 1068 China Yurun Food Group Limited:O 997 500 0.00 0.00 9,760 2010-05-25
77 0128 ENM Holdings Limited (HK):O 301,963 16,000 0.02 0.00 9,760 2010-05-25
78 0585 Imagi International Holdings Limited:O 484,393 32,000 0.01 0.00 8,960 2010-05-25
79 0751 Skyworth Group Limited:O 149,632 1,610 0.01 0.00 8,453 2010-05-25
80 0653 BONJOUR HOLDINGS LIMITED:O 13,804 3,170 0.00 -0.00 8,337 2010-05-25
81 0519 Novautek Technologies Group Limited (BM):O 93,710 30,000 0.01 0.00 7,800 2010-05-25
82 0694 Beijing Capital International Airport Company Limited:H 223,493 1,109 0.01 0.00 4,137 2010-05-25
83 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 91,356 7,500 0.02 0.00 4,125 2010-05-25
84 0801 Golden Meditech Holdings Limited:O 9,071 2,875 0.00 0.00 4,083 2010-05-25
85 0818 Hi Sun Technology (China) Limited:O 63,928 1,000 0.00 0.00 3,730 2010-05-25
86 2878 Solomon Systech (International) Limited:O 331,089 6,000 0.01 0.00 3,360 2010-05-25
87 0199 ITC Properties Group Limited:O 135,547 1,800 0.03 0.00 3,042 2010-05-25
88 0061 Green Leader Holdings Group Limited:O 8,146 2,000 0.00 0.00 2,580 2010-05-25
89 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 141,392 2,000 0.01 0.00 2,480 2010-05-25
90 1398 Industrial and Commercial Bank of China Limited:H 2,285,326 450 0.00 0.00 2,435 2010-05-25
91 8051 CircuTech International Holdings Limited:O 600 600 0.01 0.01 2,400 2010-05-25
92 2312 China Financial Leasing Group Limited:O 97,200 24,400 0.02 -0.00 2,123 2010-05-25
93 0008 PCCW LIMITED:O 1,033,688 958 0.02 0.00 2,002 2010-05-25
94 0589 Portico International Holdings Limited:O 18,852 100 0.00 0.00 1,698 2010-05-25
95 1109 CHINA RESOURCES LAND LIMITED:O 35,707 115 0.00 0.00 1,645 2010-05-25
96 0773 China Metal Recycling (Holdings) Limited:O 17,533 200 0.00 0.00 1,250 2010-05-25
97 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,213,644 1,600 0.04 0.00 1,200 2010-05-25
98 0942 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 2,073 2,073 0.01 0.01 1,078 2010-05-25
99 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 531,381 2,000 0.02 0.00 980 2010-05-25
100 0971 Kingboard Holdings Limited:Wrnt 1,001 229 0.00 0.00 790 2010-05-25
101 0086 SUN HUNG KAI & CO. LIMITED:O 8,626 122 0.00 0.00 738 2010-05-25
102 0441 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt 1,305,725 20,000 0.04 0.00 240 2010-05-25
103 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 24,295 118 0.00 0.00 131 2010-05-25
104 0701 CNT GROUP LIMITED:O 162,406 13 0.01 0.00 5 2010-05-25
105 2727 Shanghai Electric Group Company Limited:H 114,493 -22 0.00 -0.00 -73 2010-05-25
106 0741 Kingston Financial Group Limited:Wrnt 103,996 -10,000 0.01 -0.00 -460 2010-05-25
107 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 650 -65 0.00 -0.00 -1,476 2010-05-25
108 0660 Wai Chun Bio-Technology Limited:O 151,672 -10,000 0.00 -0.00 -1,770 2010-05-25
109 8225 China Health Group Inc.:O 7,632 -5,000 0.00 -0.00 -3,550 2010-05-25
110 0245 China Vered Financial Holding Corporation Limited:O 504,138 -30,000 0.01 -0.00 -3,990 2010-05-25
111 8351 Larry Jewelry International Company Limited:O 160,000 -20,000 0.03 -0.00 -5,300 2010-05-25
112 0680 Nan Hai Corporation Limited:O 4,369,069 -100,000 0.01 -0.00 -6,000 2010-05-25
113 1013 Wai Chun Group Holdings Limited:O 749,115 -100,000 0.01 -0.00 -6,300 2010-05-25
114 0850 Long Well International Holdings Limited:O 204,233 -8,000 0.01 -0.00 -6,400 2010-05-25
115 1163 Dejin Resources Group Company Limited:O 44,000 -10,000 0.00 -0.00 -8,400 2010-05-25
116 0606 China Agri-Industries Holdings Limited:O 77,941 -1,000 0.00 -0.00 -8,470 2010-05-25
117 2327 Meilleure Health International Industry Group Limited:O 22,000 -18,000 0.00 -0.00 -8,550 2010-05-25
118 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 24,673 -4,604 0.00 -0.00 -8,702 2010-05-25
119 0985 CST Holding (HK) Limited (KY):O 83,192 -24,000 0.00 -0.00 -8,880 2010-05-25
120 1182 Success Dragon International Holdings Limited:O 6,274,352 -100,000 0.09 -0.00 -9,600 2010-05-25
121 0999 I.T LIMITED:O 60,000 -10,000 0.01 -0.00 -11,000 2010-05-25
122 0747 Shenyang Public Utility Holdings Company Limited:H 160,000 -20,000 0.04 -0.00 -11,000 2010-05-25
123 0910 China Sandi Holdings Limited:O 1,609,220 -50,000 0.02 -0.00 -11,800 2010-05-25
124 2331 LI NING COMPANY LIMITED:O 313 -500 0.00 -0.00 -11,875 2010-05-25
125 3389 Hengdeli Holdings Limited:O 994 -4,000 0.00 -0.00 -12,440 2010-05-25
126 0817 China Jinmao Holdings Group Limited:O 158,709 -6,000 0.00 -0.00 -12,660 2010-05-25
127 0736 China Properties Investment Holdings Limited:O 1,676,698 -200,000 0.03 -0.00 -13,000 2010-05-25
128 0648 SoftMedx Healthcare Limited:O 2,438,246 -300,000 0.02 -0.00 -13,500 2010-05-25
129 0233 Mingyuan Medicare Development Company Limited:O 341,744 -20,000 0.01 -0.00 -14,000 2010-05-25
130 8089 Chinese Strategic Holdings Limited:O 1,134,711 -20,000 0.20 -0.00 -14,200 2010-05-25
131 0333 Top Form International Limited:O 57,130 -30,000 0.01 -0.00 -14,550 2010-05-25
132 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 148,050 -1,000 0.00 -0.00 -16,540 2010-05-25
133 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 27,379 -20,000 0.00 -0.00 -17,400 2010-05-25
134 0587 Hua Han Health Industry Holdings Limited:O 4,000 -8,000 0.00 -0.00 -18,800 2010-05-25
135 0381 AOM International Group Company Limited:O 131,900 -50,000 0.00 -0.00 -19,500 2010-05-25
136 8130 Dadi International Group Limited:O 5,932,760 -280,000 0.08 -0.00 -20,160 2010-05-25
137 2366 SMI Culture & Travel Group Holdings Limited:O 375,159 -20,000 0.05 -0.00 -23,400 2010-05-25
138 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 195,000 -50,000 0.00 -0.00 -23,500 2010-05-25
139 0992 LENOVO GROUP LIMITED:O 243,667 -5,073 0.00 -0.00 -23,539 2010-05-25
140 0235 CSC Holdings Limited (HK):O 843,380 -50,000 0.02 -0.00 -25,000 2010-05-25
141 1051 G-Resources Group Limited:O 4,118,629 -60,000 0.03 -0.00 -25,500 2010-05-25
142 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 160,003 -2,000 0.00 -0.00 -30,000 2010-05-25
143 0661 China Daye Non-Ferrous Metals Mining Limited:O 1,373,471 -70,000 0.02 -0.00 -32,200 2010-05-25
144 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 132,045 -20,000 0.00 -0.00 -33,000 2010-05-25
145 1130 China Environmental Resources Group Limited:O 1,631,723 -500,000 0.02 -0.01 -33,500 2010-05-25
146 0006 Power Assets Holdings Limited:O 149,721 -705 0.01 -0.00 -33,629 2010-05-25
147 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 70,767 -2,000 0.00 -0.00 -34,440 2010-05-25
148 0923 Integrated Waste Solutions Group Holdings Limited:O 97,267 -20,000 0.00 -0.00 -35,600 2010-05-25
149 0384 CHINA GAS HOLDINGS LIMITED:O 11,500 -10,000 0.00 -0.00 -36,000 2010-05-25
150 0494 LI & FUNG LIMITED:O 135 -1,202 0.00 -0.00 -39,967 2010-05-25
151 0183 Winfull Group Holdings Limited:O 195,140 -80,000 0.01 -0.00 -46,400 2010-05-25
152 1766 CRRC Corporation Limited:H 25,785 -9,000 0.00 -0.00 -46,800 2010-05-25
153 0190 HKC (HOLDINGS) LIMITED:O 1,228,664 -109,838 0.01 -0.00 -51,624 2010-05-25
154 1188 Hybrid Kinetic Group Limited:O 271,105 -200,000 0.00 -0.00 -55,000 2010-05-25
155 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,289,927 -10,000 0.03 -0.00 -59,600 2010-05-25
156 0620 DTXS Silk Road Investment Holdings Company Limited:O 4,299,869 -2,000,000 0.04 -0.02 -60,000 2010-05-25
157 2888 STANDARD CHARTERED PLC:O 33,879 -404 0.00 -0.00 -71,710 2010-05-25
158 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 1,979,500 -100,000 0.09 -0.00 -80,000 2010-05-25
159 0347 Angang Steel Company Limited:H 137,585 -8,000 0.01 -0.00 -83,200 * 2010-05-25
160 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 589,400 -30,000 0.02 -0.00 -83,400 2010-05-25
161 0566 Hanergy Thin Film Power Group Limited:O 845,840 -130,000 0.02 -0.00 -89,700 * 2010-05-25
162 0033 International Genius Company:O 0 -30,000 0.00 -0.02 -92,100 2010-05-25
163 0332 Yuan Heng Gas Holdings Limited:O 1,424,943 -750,000 0.02 -0.01 -96,000 2010-05-25
164 1893 China National Materials Company Limited:H 273,575 -25,000 0.02 -0.00 -106,000 2010-05-25
165 1211 BYD COMPANY LIMITED:H 38,991 -2,000 0.00 -0.00 -112,500 2010-05-25
166 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 397 -14,000 0.00 -0.00 -114,380 2010-05-25
167 0729 FDG Electric Vehicles Limited:O 201,930 -80,000 0.01 -0.01 -121,600 2010-05-25
168 0941 China Mobile Limited (HK):O 314,686 -2,000 0.00 -0.00 -143,900 2010-05-25
169 0005 HSBC HOLDINGS PLC:O 624,272 -2,122 0.00 -0.00 -147,585 2010-05-25

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