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

CCASS holding changes from 2011-04-19 to 2011-04-20

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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 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 26,703 17,000 0.00 0.00 1,424,600 2011-04-20
2 1109 CHINA RESOURCES LAND LIMITED:O 30,961 10,000 0.00 0.00 142,600 2011-04-20
3 0267 CITIC Limited (HK):O 51,373 6,000 0.00 0.00 140,100 2011-04-20
4 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 46,230 14,000 0.02 0.01 135,940 2011-04-20
5 1101 China Huarong Energy Company Limited:O 183,485 20,000 0.00 0.00 134,600 2011-04-20
6 0123 Yuexiu Property Company Limited:O 1,654,640 80,000 0.02 0.00 133,600 2011-04-20
7 1208 MMG Limited (HK):O 25,108 20,000 0.00 0.00 110,800 2011-04-20
8 0305 Wuling Motors Holdings Limited:O 1,004,148 90,000 0.09 0.01 101,700 2011-04-20
9 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 237,284 20,000 0.01 0.00 98,600 2011-04-20
10 1126 DREAM INTERNATIONAL LIMITED (HK):O 112,950 82,000 0.02 0.01 98,400 2011-04-20
11 0371 Beijing Enterprises Water Group Limited:O 70,785 40,000 0.00 0.00 97,600 2011-04-20
12 0704 Huscoke Holdings Limited:O 664,286 240,000 0.01 0.01 93,600 2011-04-20
13 2689 Nine Dragons Paper (Holdings) Limited:O 122,160 10,000 0.00 0.00 91,200 2011-04-20
14 0566 Hanergy Thin Film Power Group Limited:O 2,538,053 150,000 0.02 0.00 87,000 2011-04-20
15 1919 COSCO SHIPPING Holdings Co., Ltd.:H 369,949 10,000 0.01 0.00 79,500 2011-04-20
16 3998 Bosideng International Holdings Limited:O 335,249 30,000 0.00 0.00 78,900 2011-04-20
17 0097 HENDERSON INVESTMENT LIMITED:O 572,046 100,000 0.02 0.00 76,000 2011-04-20
18 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,349,293 10,000 0.03 0.00 74,300 2011-04-20
19 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 71,033 5,000 0.00 0.00 69,100 2011-04-20
20 0246 REAL GOLD MINING LIMITED:O 38,992 6,000 0.00 0.00 68,640 2011-04-20
21 2866 COSCO SHIPPING Development Co., Ltd.:H 736,409 20,000 0.02 0.00 66,000 2011-04-20
22 0487 SUCCESS UNIVERSE GROUP LIMITED:O 120,609 100,000 0.00 0.00 65,000 2011-04-20
23 0743 Asia Cement (China) Holdings Corporation:O 11,361 10,000 0.00 0.00 59,600 2011-04-20
24 0052 FAIRWOOD HOLDINGS LIMITED:O 6,721 5,000 0.01 0.00 54,600 2011-04-20
25 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 108,000 10,000 0.00 0.00 53,600 2011-04-20
26 1088 China Shenhua Energy Company Limited:H 46,347 1,418 0.00 0.00 51,615 2011-04-20
27 1833 Intime Retail (Group) Company Limited:O 6,084 4,000 0.00 0.00 48,400 2011-04-20
28 0728 CHINA TELECOM CORPORATION LIMITED:H 268,404 10,141 0.00 0.00 47,967 2011-04-20
29 1308 SITC International Holdings Company Limited:O 22,900 10,000 0.00 0.00 45,600 2011-04-20
30 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 30,862 2,000 0.00 0.00 44,200 2011-04-20
31 0723 Reliance Global Holdings Limited (BM):O 274,917 80,625 0.01 0.00 42,731 2011-04-20
32 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 5,398 2,000 0.00 0.00 41,800 2011-04-20
33 0233 Mingyuan Medicare Development Company Limited:O 1,231,155 60,000 0.03 0.00 41,400 2011-04-20
34 0494 LI & FUNG LIMITED:O 14,881 1,000 0.00 0.00 39,250 2011-04-20
35 0547 Digital Domain Holdings Limited:O 899,710 150,000 0.01 0.00 37,050 2011-04-20
36 1222 WANG ON GROUP LIMITED:O 2,403,352 300,000 0.04 0.00 35,100 2011-04-20
37 0384 CHINA GAS HOLDINGS LIMITED:O 99,844 10,000 0.00 0.00 34,600 2011-04-20
38 1185 China Energine International (Holdings) Limited:O 796,368 50,000 0.02 0.00 32,500 2011-04-20
39 0839 Anhui Tianda Oil Pipe Company Limited:H 35,990 10,000 0.01 0.00 31,200 2011-04-20
40 2268 Youyuan International Holdings Limited:O 75,000 7,000 0.01 0.00 30,940 2011-04-20
41 0503 Lansen Pharmaceutical Holdings Limited:O 102,000 10,000 0.02 0.00 30,600 2011-04-20
42 0596 Inspur Digital Enterprise Technology Limited:O 513,337 50,000 0.01 0.00 29,500 2011-04-20
43 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 558,569 10,000 0.02 0.00 28,500 2011-04-20
44 0563 Shanghai Industrial Urban Development Group Limited:O 68,255 10,000 0.00 0.00 28,100 2011-04-20
45 0715 China Oceanwide Holdings Limited:O 710,318 30,000 0.01 0.00 27,600 2011-04-20
46 0866 China Qinfa Group Limited:O 6,000 6,000 0.00 0.00 27,540 2011-04-20
47 0119 Poly Property Group Co., Limited:O 71,470 4,000 0.00 0.00 27,400 2011-04-20
48 0489 DongFeng Motor Group Company Limited (CN):H 37,852 2,000 0.00 0.00 25,720 2011-04-20
49 0910 China Sandi Holdings Limited:O 1,796,435 100,000 0.02 0.00 24,800 2011-04-20
50 2088 Xiwang Property Holdings Company Limited:O 81,684 10,000 0.01 0.00 24,700 2011-04-20
51 0857 PETROCHINA COMPANY LIMITED:H 539,804 2,000 0.00 0.00 23,320 2011-04-20
52 1380 China Kingstone Mining Holdings Limited:O 33,000 10,000 0.00 0.00 22,600 2011-04-20
53 0276 Mongolia Energy Corporation Limited:O 721,454 10,000 0.01 0.00 21,700 2011-04-20
54 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 1,345,700 20,000 0.04 0.00 21,400 2011-04-20
55 0055 Neway Group Holdings Limited:O 63,980 50,000 0.00 0.00 21,250 2011-04-20
56 0331 PCD STORES (GROUP) LIMITED:O 326,662 10,000 0.01 0.00 21,100 2011-04-20
57 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 226,774 4,000 0.00 0.00 18,760 2011-04-20
58 0762 CHINA UNICOM (HONG KONG) LIMITED:O 31,166 1,204 0.00 0.00 18,445 2011-04-20
59 3838 China Starch Holdings Limited:O 1,185,000 30,000 0.02 0.00 15,900 2011-04-20
60 1555 MIE Holdings Corporation:O 106,000 4,000 0.00 0.00 15,800 2011-04-20
61 0382 Welling Holding Limited:O 645,238 40,000 0.00 0.00 15,400 2011-04-20
62 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,385,781 2,000 0.00 0.00 14,800 2011-04-20
63 3988 BANK OF CHINA LIMITED:H 2,659,030 3,277 0.00 0.00 14,320 2011-04-20
64 0653 BONJOUR HOLDINGS LIMITED:O 305,608 10,000 0.01 0.00 14,300 2011-04-20
65 3383 Agile Group Holdings Limited (KY):O 12,920 1,000 0.00 0.00 13,840 2011-04-20
66 0390 CHINA RAILWAY GROUP LIMITED:H 630,975 3,000 0.01 0.00 13,530 2011-04-20
67 1881 Regal Real Estate Investment Trust:Unit 22,036 5,000 0.00 0.00 13,050 2011-04-20
68 3968 CHINA MERCHANTS BANK CO., LTD.:H 45,880 603 0.00 0.00 12,934 2011-04-20
69 0399 Innovative Pharmaceutical Biotech Limited:O 197,354 50,000 0.00 0.00 11,350 2011-04-20
70 8250 Du Du Holdings Limited (KY):O 445,100 48,000 0.04 0.00 9,120 2011-04-20
71 0941 China Mobile Limited (HK):O 322,457 120 0.00 0.00 8,712 2011-04-20
72 0689 EPI (Holdings) Limited:O 6,873,989 140,000 0.04 0.00 7,980 2011-04-20
73 1011 China NT Pharma Group Company Limited:O 2,000 2,000 0.00 0.00 7,640 2011-04-20
74 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 149,655 901 0.00 0.00 7,154 2011-04-20
75 0005 HSBC HOLDINGS PLC:O 505,154 83 0.00 0.00 6,881 2011-04-20
76 0283 Goldin Properties Holdings Limited:O 2,821 1,800 0.00 0.00 6,840 2011-04-20
77 0992 LENOVO GROUP LIMITED:O 237,128 1,521 0.00 0.00 6,738 2011-04-20
78 0023 BANK OF EAST ASIA, LIMITED (THE):O 87,874 169 0.00 -0.00 5,501 2011-04-20
79 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 113,673 796 0.00 0.00 4,680 2011-04-20
80 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 969,111 154 0.01 0.00 4,520 2011-04-20
81 0694 Beijing Capital International Airport Company Limited:H 227,089 1,100 0.01 0.00 4,367 2011-04-20
82 0159 Brockman Mining Limited:O 29,224 2,000 0.00 0.00 3,400 2011-04-20
83 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 76,184 1,646 0.01 0.00 3,078 2011-04-20
84 0343 CULTURECOM HOLDINGS LIMITED:O 304,614 3,000 0.03 0.00 1,950 2011-04-20
85 8046 Heng Xin China Holdings Limited:O 6,587 1,333 0.00 0.00 1,920 2011-04-20
86 0385 CHINNEY ALLIANCE GROUP LIMITED:O 66,648 4,000 0.01 0.00 1,540 2011-04-20
87 0330 ESPRIT HOLDINGS LIMITED (BM):O 126,784 45 0.01 0.00 1,512 2011-04-20
88 0476 Ev Dynamics (Holdings) Limited:O 15,417 700 0.00 0.00 777 2011-04-20
89 0419 Hony Media Group:O 3,948,379 20,000 0.01 0.00 540 2011-04-20
90 0249 Xingye Alloy Materials Group Limited (KY):Wrnt 21,100 600 0.07 0.00 384 2011-04-20
91 1387 China Dili Group:O 152,553 165 0.00 0.00 231 2011-04-20
92 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 105,906 12 0.00 0.00 191 2011-04-20
93 0808 Prosperity Real Estate Investment Trust:Unit 225,795 62 0.02 0.00 117 2011-04-20
94 0131 CHEUK NANG (HOLDINGS) LIMITED:O 22,925 13 0.01 0.00 52 2011-04-20
95 2366 SMI Culture & Travel Group Holdings Limited:O 316,338 14 0.04 -0.00 19 2011-04-20
96 1059 KANTONE HOLDINGS LIMITED:O 1,052,078 10 0.01 0.00 1 2011-04-20
97 0275 Master Glory Group Limited:O 437,518 -4,000 0.04 -0.00 -1,360 2011-04-20
98 0083 SINO LAND COMPANY LIMITED:O 59,655 -105 0.00 -0.00 -1,451 2011-04-20
99 0767 Zhong Ji Longevity Science Group Limited:O 3,996 -2,000 0.00 -0.00 -1,540 2011-04-20
100 1883 CITIC Telecom International Holdings Limited:O 214,412 -1,000 0.01 -0.00 -2,380 2011-04-20
101 2007 Country Garden Holdings Company Limited:O 157,269 -1,000 0.00 -0.00 -3,390 2011-04-20
102 1888 Kingboard Laminates Holdings Limited:O 76,447 -500 0.00 -0.00 -3,645 2011-04-20
103 1007 Longhui International Holdings Limited:O 17,000 -1,000 0.00 -0.00 -3,680 2011-04-20
104 3938 Samling Global Limited:O 439,001 -4,000 0.01 -0.00 -4,440 2011-04-20
105 1398 Industrial and Commercial Bank of China Limited:H 1,677,730 -997 0.00 -0.00 -6,570 2011-04-20
106 0534 SHK Hong Kong Industries Limited:Wrnt 0 -48,177 0.00 -0.28 -7,130 * 2011-04-20
107 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 73,256 -600 0.01 -0.00 -7,344 2011-04-20
108 2309 ZO Future Group:O 142,326 -40,000 0.00 -0.00 -8,280 2011-04-20
109 0010 HANG LUNG GROUP LIMITED:O 370 -173 0.00 -0.00 -8,996 2011-04-20
110 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 36,290 -20,000 0.00 -0.00 -9,200 2011-04-20
111 1886 China Huiyuan Juice Group Limited:O 43,222 -2,000 0.00 -0.00 -10,600 2011-04-20
112 0621 Taung Gold International Limited:O 122,680 -20,000 0.01 -0.00 -10,600 2011-04-20
113 0332 Yuan Heng Gas Holdings Limited:O 1,174,943 -100,000 0.01 -0.00 -10,800 2011-04-20
114 0729 FDG Electric Vehicles Limited:O 781,094 -20,000 0.01 -0.00 -12,000 2011-04-20
115 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 5,756 -2,000 0.00 -0.00 -12,260 2011-04-20
116 2009 BBMG Corporation:H 4,441 -1,000 0.00 -0.00 -12,580 2011-04-20
117 0001 CK Hutchison Holdings Limited:O 144,152 -103 0.01 -0.00 -12,875 2011-04-20
118 1020 Cybernaut International Holdings Company Limited:O 96,000 -8,000 0.01 -0.00 -13,520 2011-04-20
119 2626 Hunan Nonferrous Metals Corporation Limited:H 88,546 -4,000 0.01 -0.00 -13,600 2011-04-20
120 0883 CNOOC LIMITED:O 15,721 -699 0.00 -0.00 -13,603 2011-04-20
121 2371 Chuanglian Holdings Limited (KY):O 194,000 -20,000 0.01 -0.00 -14,400 2011-04-20
122 0030 YNBY International Limited:O 31,100 -20,000 0.01 -0.00 -14,800 2011-04-20
123 3382 Tianjin Port Development Holdings Limited:O 283,324 -8,000 0.00 -0.00 -14,880 2011-04-20
124 0789 Artini Holdings Limited:O 612,000 -40,000 0.05 -0.00 -15,400 2011-04-20
125 2000 SIM TECHNOLOGY GROUP LIMITED:O 183,794 -10,000 0.01 -0.00 -16,000 2011-04-20
126 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 37,208 -4,000 0.00 -0.00 -19,000 2011-04-20
127 0347 Angang Steel Company Limited:H 70,853 -2,000 0.01 -0.00 -21,080 2011-04-20
128 0448 Branded Lifestyle Holdings Limited:O 23,350 -9,726 0.00 -0.00 -21,203 2011-04-20
129 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 198,740 -2,000 0.01 -0.00 -21,400 2011-04-20
130 0459 Legend Upstar Holdings Limited (KY):O 4,530,000 -300,000 0.05 -0.00 -23,100 2011-04-20
131 0082 Crazy Sports Group Limited:O 385,319 -10,000 0.01 -0.00 -24,600 2011-04-20
132 0869 Playmates Toys Limited:O 302,398 -80,000 0.03 -0.01 -25,600 2011-04-20
133 1171 Yankuang Energy Group Company Limited:H 4,171 -884 0.00 -0.00 -25,636 2011-04-20
134 1988 China Minsheng Banking Corp., Ltd.:H 203,969 -3,500 0.00 -0.00 -26,565 2011-04-20
135 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 74,054 -30,000 0.00 -0.00 -26,700 2011-04-20
136 0433 North Mining Shares Company Limited:O 359,060 -100,000 0.00 -0.00 -28,000 2011-04-20
137 0623 SinoMedia Holding Limited:O 0 -10,000 0.00 -0.00 -30,800 2011-04-20
138 0856 VSTECS Holdings Limited:O 59,223 -14,000 0.00 -0.00 -32,060 2011-04-20
139 0886 Silver Base Group Holdings Limited:O 27,000 -5,000 0.00 -0.00 -32,200 2011-04-20
140 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 163,693 -10,000 0.01 -0.00 -32,400 2011-04-20
141 0389 China Tontine Wines Group Limited:O 430,000 -20,000 0.02 -0.00 -32,800 2011-04-20
142 1768 Bracell Limited (BM):O 20,000 -5,000 0.00 -0.00 -33,950 2011-04-20
143 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 2,484 -999 0.00 -0.00 -34,016 2011-04-20
144 0498 Blue River Holdings Limited:O 1,228,328 -100,000 0.03 -0.00 -34,500 2011-04-20
145 0161 AVIC International Holdings Limited:H 5,071 -10,000 0.00 -0.00 -34,700 2011-04-20
146 0919 Modern Healthcare Technology Holdings Limited (KY):O 3,300 -40,000 0.00 -0.01 -34,800 2011-04-20
147 2601 China Pacific Insurance (Group) Co., Ltd.:H 28,235 -1,000 0.00 -0.00 -34,850 2011-04-20
148 1108 Triumph New Energy Company Limited:H 10,523 -10,000 0.00 -0.00 -35,000 2011-04-20
149 0914 Anhui Conch Cement Company Limited:H 8,275 -731 0.00 -0.00 -38,049 2011-04-20
150 2369 Coolpad Group Limited:O 268,364 -12,000 0.01 -0.00 -38,160 2011-04-20
151 0698 TONGDA GROUP HOLDINGS LIMITED:O 274,500 -100,000 0.01 -0.00 -39,000 2011-04-20
152 0633 China All Access (Holdings) Limited:O 12,000 -16,000 0.00 -0.00 -40,000 2011-04-20
153 0493 GOME Retail Holdings Limited:O 241,142 -15,000 0.00 -0.00 -42,600 2011-04-20
154 1600 Tian Lun Gas Holdings Limited:O 120,000 -21,000 0.01 -0.00 -43,680 2011-04-20
155 0057 CHEN HSONG HOLDINGS LIMITED:O 21,630 -10,000 0.00 -0.00 -44,900 2011-04-20
156 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 112,593 -100,000 0.00 -0.00 -46,000 2011-04-20
157 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 28,615 -542 0.00 -0.00 -46,504 2011-04-20
158 3360 Far East Horizon Limited:O 350 -6,000 0.00 -0.00 -49,800 2011-04-20
159 3888 Kingsoft Corporation Limited:O 76,663 -10,000 0.01 -0.00 -50,500 2011-04-20
160 1062 China Development Bank International Investment Limited:O 0 -30,000 0.00 -0.00 -52,200 2011-04-20
161 0751 Skyworth Group Limited:O 218,523 -10,000 0.01 -0.00 -52,700 2011-04-20
162 0004 Wharf (Holdings) Limited (The):O 15,746 -1,000 0.00 -0.00 -56,600 2011-04-20
163 1215 Kai Yuan Holdings Limited:O 523,225 -200,000 0.01 -0.00 -57,000 2011-04-20
164 0011 HANG SENG BANK, LIMITED:O 67,857 -500 0.00 -0.00 -61,000 2011-04-20
165 0002 CLP HOLDINGS LIMITED:O 145,885 -1,000 0.01 -0.00 -63,350 2011-04-20
166 0951 CHAOWEI POWER HOLDINGS LIMITED:O 20,000 -20,000 0.00 -0.00 -65,200 2011-04-20
167 0825 New World Department Store China Limited:O 1,782 -10,000 0.00 -0.00 -66,800 2011-04-20
168 0144 China Merchants Port Holdings Company Limited:O 3,029 -2,000 0.00 -0.00 -71,800 2011-04-20
169 2888 STANDARD CHARTERED PLC:O 64,090 -350 0.00 -0.00 -72,730 2011-04-20
170 3818 China Dongxiang (Group) Co., Ltd.:O 254,134 -30,000 0.00 -0.00 -75,900 2011-04-20
171 1893 China National Materials Company Limited:H 93,941 -10,000 0.01 -0.00 -78,600 2011-04-20
172 1766 CRRC Corporation Limited:H 50,163 -9,000 0.00 -0.00 -82,710 2011-04-20
173 0428 Cocoon Holdings Limited:O 96,033 -19,600 0.25 -0.05 -107,604 2011-04-20
174 0006 Power Assets Holdings Limited:O 231,712 -2,000 0.01 -0.00 -107,700 2011-04-20
175 0189 DONGYUE GROUP LIMITED:O 191,600 -15,000 0.01 -0.00 -132,150 2011-04-20
176 1041 Lamtex Holdings Limited:O 15,540,782 -3,500,000 0.03 -0.01 -133,000 2011-04-20
177 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 787,634 -45,000 0.01 -0.00 -144,000 2011-04-20
178 1382 Pacific Textiles Holdings Limited:O 12,445 -30,000 0.00 -0.00 -147,300 2011-04-20
179 1333 China Zhongwang Holdings Limited:O 117,352 -40,000 0.00 -0.00 -166,000 2011-04-20
180 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 506,955 -36,012 0.00 -0.00 -168,536 2011-04-20
181 3889 Global Corn Group Limited:O 44,119 -100,000 0.00 -0.01 -194,000 2011-04-20
182 1299 AIA Group Limited:O 133,482 -10,800 0.00 -0.00 -279,180 2011-04-20
183 1828 DAH CHONG HONG HOLDINGS LIMITED:O 19,246 -30,000 0.00 -0.00 -282,600 2011-04-20
184 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 5,982,580 -8,600,000 0.02 -0.03 -283,800 2011-04-20
185 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 125,832 -2,600 0.01 -0.00 -467,740 2011-04-20

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