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

CCASS holding changes from 2010-05-25 to 2010-05-26

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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 2888 STANDARD CHARTERED PLC:O 43,879 10,000 0.00 0.00 1,808,000 2010-05-26
2 0005 HSBC HOLDINGS PLC:O 631,972 7,700 0.00 0.00 540,155 2010-05-26
3 0945 MANULIFE FINANCIAL CORPORATION:O 6,212 1,000 0.00 0.00 121,200 2010-05-26
4 0883 CNOOC LIMITED:O 123,401 10,000 0.00 0.00 115,800 2010-05-26
5 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 772,445 3,380 0.01 0.00 111,202 2010-05-26
6 0341 CAFE DE CORAL HOLDINGS LIMITED:O 7,900 6,000 0.00 0.00 103,800 2010-05-26
7 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 619,400 30,000 0.02 0.00 87,300 2010-05-26
8 1211 BYD COMPANY LIMITED:H 40,491 1,500 0.01 0.00 85,800 2010-05-26
9 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 10,397 10,000 0.00 0.00 84,900 2010-05-26
10 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 153,050 5,000 0.00 0.00 82,500 2010-05-26
11 2866 COSCO SHIPPING Development Co., Ltd.:H 853,573 24,500 0.02 0.00 62,965 2010-05-26
12 2020 ANTA Sports Products Limited:O 9,919 5,000 0.00 0.00 61,200 2010-05-26
13 0751 Skyworth Group Limited:O 159,632 10,000 0.01 0.00 52,400 2010-05-26
14 1919 COSCO SHIPPING Holdings Co., Ltd.:H 200,800 6,000 0.01 0.00 48,960 2010-05-26
15 0190 HKC (HOLDINGS) LIMITED:O 1,328,664 100,000 0.01 0.00 47,500 2010-05-26
16 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 284,879 360 0.03 0.00 41,616 2010-05-26
17 3328 Bank of Communications Co., Ltd.:H 659,116 5,000 0.00 0.00 38,800 2010-05-26
18 2222 NVC International Holdings Limited:O 79,000 19,000 0.00 0.00 36,100 2010-05-26
19 0165 CHINA EVERBRIGHT LIMITED (HK):O 116,621 2,000 0.01 0.00 32,200 2010-05-26
20 0011 HANG SENG BANK, LIMITED:O 34,479 300 0.00 0.00 30,450 2010-05-26
21 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,062,371 20,000 0.02 0.00 30,400 2010-05-26
22 0730 Capital Industrial Financial Services Group Limited:O 551,140 60,000 0.05 0.01 30,000 2010-05-26
23 0700 TENCENT HOLDINGS LIMITED:O 12,994 200 0.00 0.00 29,720 2010-05-26
24 0986 Dufu Liquor Group Limited:O 502,400 100,000 0.10 0.02 29,500 2010-05-26
25 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 138,483 5,000 0.00 0.00 27,200 2010-05-26
26 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 680,080 200,000 0.01 0.00 26,400 2010-05-26
27 1177 SINO BIOPHARMACEUTICAL LIMITED:O 108,088 8,000 0.00 0.00 24,880 2010-05-26
28 0246 REAL GOLD MINING LIMITED:O 2,500 2,000 0.00 0.00 24,320 2010-05-26
29 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 815,667 40,000 0.04 0.00 24,000 2010-05-26
30 8173 Hephaestus Holdings Limited:O 565,201 200,000 0.01 0.00 20,800 2010-05-26
31 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 186,589 5,000 0.02 0.00 17,500 2010-05-26
32 0903 TPV TECHNOLOGY LIMITED:O 15,996 4,000 0.00 0.00 17,480 2010-05-26
33 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 47,379 20,000 0.00 0.00 17,000 2010-05-26
34 0112 Lerthai Group Limited:O 1,227,276 10,000 0.36 0.00 16,500 2010-05-26
35 0333 Top Form International Limited:O 91,130 34,000 0.01 0.00 16,320 2010-05-26
36 0371 Beijing Enterprises Water Group Limited:O 31,646 6,000 0.00 0.00 15,480 2010-05-26
37 2006 Shanghai Jin Jiang Capital Company Limited:H 269,563 10,000 0.02 0.00 14,900 2010-05-26
38 0916 China Longyuan Power Group Corporation Limited:H 290,532 2,000 0.01 0.00 14,220 2010-05-26
39 0736 China Properties Investment Holdings Limited:O 1,876,698 200,000 0.04 0.00 12,800 2010-05-26
40 0620 DTXS Silk Road Investment Holdings Company Limited:O 4,699,869 400,000 0.05 0.00 12,800 2010-05-26
41 0332 Yuan Heng Gas Holdings Limited:O 1,524,943 100,000 0.02 0.00 12,700 2010-05-26
42 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 30,673 6,000 0.00 0.00 12,180 2010-05-26
43 1099 SINOPHARM GROUP CO. LTD.:H 9,385 400 0.00 0.00 11,800 2010-05-26
44 0910 China Sandi Holdings Limited:O 1,659,220 50,000 0.02 0.00 11,750 2010-05-26
45 2005 SSY Group Limited (KY):O 145,000 5,000 0.01 0.00 11,450 2010-05-26
46 1777 Fantasia Holdings Group Co., Limited:O 251,090 9,000 0.01 0.00 10,710 2010-05-26
47 0599 E. BON HOLDINGS LIMITED:O 794,985 10,000 0.34 0.00 10,200 2010-05-26
48 1886 China Huiyuan Juice Group Limited:O 81,098 2,000 0.01 0.00 10,000 2010-05-26
49 0291 China Resources Beer (Holdings) Company Limited:O 36,270 400 0.00 0.00 9,960 2010-05-26
50 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 73,232 1,000 0.01 0.00 9,480 2010-05-26
51 0762 CHINA UNICOM (HONG KONG) LIMITED:O 118,534 1,000 0.00 0.00 9,350 2010-05-26
52 8296 Sino-Life Group Limited:O 136,000 8,000 0.02 0.00 9,200 2010-05-26
53 3813 Pou Sheng International (Holdings) Limited:O 11,237 10,000 0.00 0.00 8,600 2010-05-26
54 0857 PETROCHINA COMPANY LIMITED:H 838,846 1,000 0.00 0.00 8,060 2010-05-26
55 0606 China Agri-Industries Holdings Limited:O 78,941 1,000 0.00 0.00 8,040 2010-05-26
56 0899 Zhong Jia Guo Xin Holdings Company Limited:O 2,443,511 50,000 0.08 0.00 6,450 2010-05-26
57 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 3,133 1,000 0.00 0.00 6,190 2010-05-26
58 0402 Peace Map Holding Limited:O 19,000 10,000 0.00 0.00 4,200 2010-05-26
59 0694 Beijing Capital International Airport Company Limited:H 224,493 1,000 0.01 0.00 3,830 2010-05-26
60 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 37,340 1,000 0.00 0.00 2,680 2010-05-26
61 0524 Great Wall Terroir Holdings Limited:O 21,412 5,000 0.00 0.00 2,375 2010-05-26
62 3899 CIMC Enric Holdings Limited:O 950 500 0.00 0.00 1,795 2010-05-26
63 1387 China Dili Group:O 79,742 1,000 0.00 0.00 1,650 2010-05-26
64 0091 Golden Century International Holdings Group Limited:O 7,429,480 20,000 0.09 0.00 820 2010-05-26
65 1222 WANG ON GROUP LIMITED:O 1,285,811 5,920 0.04 0.00 817 2010-05-26
66 2312 China Financial Leasing Group Limited:O 104,700 7,500 0.02 0.00 593 2010-05-26
67 0862 Vision Values Holdings Limited:O 2,594 100 0.00 0.00 530 2010-05-26
68 0880 SJM Holdings Limited:O 1,555 100 0.00 0.00 503 2010-05-26
69 0397 Minerva Group Holding Limited:O 675,381 800 0.05 0.00 208 2010-05-26
70 0330 ESPRIT HOLDINGS LIMITED (BM):O 47,340 5 0.00 0.00 205 2010-05-26
71 0193 CAPITAL ESTATE LIMITED:O 129,596 -0 0.01 -0.05 -0 2010-05-26
72 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 527,381 -4,000 0.02 -0.00 -2,040 2010-05-26
73 0494 LI & FUNG LIMITED:O 66 -69 0.00 -0.00 -2,312 2010-05-26
74 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 206,266 -500 0.00 -0.00 -2,795 2010-05-26
75 0503 Lansen Pharmaceutical Holdings Limited:O 55,000 -1,000 0.01 -0.00 -4,030 2010-05-26
76 1072 Dongfang Electric Corporation Limited:H 74 -194 0.00 -0.00 -4,365 2010-05-26
77 2300 AMVIG Holdings Limited:O 2,523 -1,000 0.00 -0.00 -4,700 2010-05-26
78 0199 ITC Properties Group Limited:O 132,547 -3,000 0.03 -0.00 -5,130 2010-05-26
79 0801 Golden Meditech Holdings Limited:O 5,071 -4,000 0.00 -0.00 -5,560 2010-05-26
80 0992 LENOVO GROUP LIMITED:O 242,209 -1,458 0.00 -0.00 -6,692 2010-05-26
81 0229 RAYMOND INDUSTRIAL LIMITED:O 110,477 -10,000 0.03 -0.00 -7,700 2010-05-26
82 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 11,594 -1,000 0.00 -0.00 -8,980 2010-05-26
83 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 42,800 -6,000 0.00 -0.00 -9,720 2010-05-26
84 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,576 -1,000 0.00 -0.00 -10,000 2010-05-26
85 0747 Shenyang Public Utility Holdings Company Limited:H 140,000 -20,000 0.03 -0.00 -11,000 2010-05-26
86 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 30,432 -2,000 0.00 -0.00 -11,380 2010-05-26
87 2601 China Pacific Insurance (Group) Co., Ltd.:H 23,427 -400 0.00 -0.00 -11,540 2010-05-26
88 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 1,087,352 -30,000 0.01 -0.00 -13,650 2010-05-26
89 0552 China Communications Services Corporation Limited:H 81,707 -4,000 0.00 -0.00 -13,840 2010-05-26
90 0683 KERRY PROPERTIES LIMITED:O 24,317 -500 0.00 -0.00 -15,550 2010-05-26
91 3933 United Laboratories International Holdings Limited (The):O 368 -2,000 0.00 -0.00 -16,600 2010-05-26
92 3998 Bosideng International Holdings Limited:O 267,050 -10,000 0.00 -0.00 -17,700 2010-05-26
93 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 275,687 -3,000 0.00 -0.00 -17,850 2010-05-26
94 1141 CMBC Capital Holdings Limited:O 41,736 -24,000 0.00 -0.00 -18,000 2010-05-26
95 0362 China Zenith Chemical Group Limited:O 4,098,717 -100,000 0.07 -0.00 -19,000 2010-05-26
96 0891 Trinity Limited (BM):O 54,000 -4,000 0.00 -0.00 -20,360 2010-05-26
97 0697 Shoucheng Holdings Limited:O 976,863 -20,000 0.01 -0.00 -21,000 2010-05-26
98 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 120,915 -500 0.01 -0.00 -22,000 2010-05-26
99 0813 Shimao Group Holdings Limited:O 22,966 -2,000 0.00 -0.00 -22,000 2010-05-26
100 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 58,023 -10,000 0.00 -0.00 -22,300 2010-05-26
101 0493 GOME Retail Holdings Limited:O 155,174 -10,000 0.00 -0.00 -22,400 2010-05-26
102 0575 Regent Pacific Group Limited:O 878,890 -100,000 0.02 -0.00 -22,600 2010-05-26
103 0990 Deep Source Holdings Limited:O 64,836 -20,000 0.00 -0.00 -23,400 2010-05-26
104 3323 China National Building Material Company Limited:H 164,080 -2,000 0.01 -0.00 -23,560 2010-05-26
105 3383 Agile Group Holdings Limited (KY):O 23,329 -3,000 0.00 -0.00 -24,120 2010-05-26
106 0763 ZTE CORPORATION:H 29,216 -1,000 0.01 -0.00 -24,400 2010-05-26
107 0235 CSC Holdings Limited (HK):O 793,380 -50,000 0.02 -0.00 -25,000 2010-05-26
108 0827 Ko Yo Chemical (Group) Limited:O 184,500 -180,000 0.00 -0.00 -25,920 2010-05-26
109 0489 DongFeng Motor Group Company Limited (CN):H 24,966 -3,000 0.00 -0.00 -26,580 2010-05-26
110 0753 Air China Limited:H 187,031 -4,000 0.00 -0.00 -28,480 2010-05-26
111 1195 Kingwell Group Limited:O 3,518 -100,000 0.00 -0.01 -28,500 2010-05-26
112 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 268,283 -1,000 0.02 -0.00 -29,950 2010-05-26
113 0203 DENWAY MOTORS LIMITED:O 34,153 -10,000 0.00 -0.00 -31,700 2010-05-26
114 2689 Nine Dragons Paper (Holdings) Limited:O 62,895 -3,000 0.00 -0.00 -31,860 2010-05-26
115 1313 China Resources Building Materials Technology Holdings Limited:O 265,478 -10,000 0.00 -0.00 -31,900 2010-05-26
116 0272 SHUI ON LAND LIMITED:O 112,420 -10,000 0.00 -0.00 -32,500 2010-05-26
117 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 3,101 -2,000 0.00 -0.00 -34,880 2010-05-26
118 0850 Long Well International Holdings Limited:O 156,233 -48,000 0.00 -0.00 -36,960 2010-05-26
119 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 775,690 -15,000 0.01 -0.00 -39,750 2010-05-26
120 0998 China CITIC Bank Corporation Limited:H 580,731 -10,000 0.00 -0.00 -43,800 2010-05-26
121 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 309,911 -15,000 0.01 -0.00 -44,700 2010-05-26
122 1828 DAH CHONG HONG HOLDINGS LIMITED:O 41,383 -10,000 0.00 -0.00 -45,800 2010-05-26
123 3888 Kingsoft Corporation Limited:O 52,463 -11,000 0.00 -0.00 -46,420 2010-05-26
124 0914 Anhui Conch Cement Company Limited:H 20,434 -2,000 0.00 -0.00 -46,800 2010-05-26
125 1238 Powerlong Real Estate Holdings Limited:O 87,000 -23,000 0.00 -0.00 -51,290 2010-05-26
126 0589 Portico International Holdings Limited:O 15,852 -3,000 0.00 -0.00 -51,960 2010-05-26
127 8130 Dadi International Group Limited:O 5,172,760 -760,000 0.07 -0.01 -53,960 2010-05-26
128 2000 SIM TECHNOLOGY GROUP LIMITED:O 99,812 -40,000 0.01 -0.00 -54,800 2010-05-26
129 1398 Industrial and Commercial Bank of China Limited:H 2,275,326 -10,000 0.00 -0.00 -56,400 2010-05-26
130 0670 China Eastern Airlines Corporation Limited:H 154,927 -20,000 0.00 -0.00 -62,600 2010-05-26
131 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 155,743 -4,260 0.00 -0.00 -63,644 2010-05-26
132 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 301,804 -20,000 0.02 -0.00 -70,600 2010-05-26
133 3968 CHINA MERCHANTS BANK CO., LTD.:H 110,757 -4,126 0.00 -0.00 -72,122 2010-05-26
134 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 25,954 -2,000 0.00 -0.00 -86,600 2010-05-26
135 1109 CHINA RESOURCES LAND LIMITED:O 29,753 -5,954 0.00 -0.00 -87,405 2010-05-26
136 8299 GT Gold Holdings Limited:O 9,754,750 -1,200,000 0.08 -0.01 -97,200 2010-05-26
137 1893 China National Materials Company Limited:H 248,575 -25,000 0.02 -0.00 -104,250 2010-05-26
138 2007 Country Garden Holdings Company Limited:O 173,517 -50,000 0.00 -0.00 -113,500 2010-05-26
139 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,265,258 -22,000 0.00 -0.00 -133,980 2010-05-26
140 3988 BANK OF CHINA LIMITED:H 3,904,509 -39,000 0.01 -0.00 -154,830 2010-05-26
141 2777 Guangzhou R&F Properties Co., Ltd.:H 95,070 -18,000 0.01 -0.00 -171,000 2010-05-26
142 0728 CHINA TELECOM CORPORATION LIMITED:H 453,518 -50,000 0.00 -0.00 -174,500 2010-05-26
143 0819 Tianneng Power International Limited:O 77,027 -60,000 0.01 -0.01 -229,800 2010-05-26
144 0016 SUN HUNG KAI PROPERTIES LIMITED:O 144,802 -35,000 0.01 -0.00 -3,493,000 2010-05-26

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