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

CCASS holding changes from 2011-04-27 to 2011-04-28

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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 1398 Industrial and Commercial Bank of China Limited:H 1,802,952 189,325 0.00 0.00 1,245,759 2011-04-28
2 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,542,796 140,840 0.00 0.00 1,036,582 2011-04-28
3 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 136,721 39,000 0.00 0.00 531,180 2011-04-28
4 0013 Hutchison Whampoa Limited:O 158,308 3,100 0.00 0.00 276,985 2011-04-28
5 0189 DONGYUE GROUP LIMITED:O 181,600 31,000 0.01 0.00 244,590 2011-04-28
6 0857 PETROCHINA COMPANY LIMITED:H 461,692 19,000 0.00 0.00 213,560 2011-04-28
7 1041 Lamtex Holdings Limited:O 18,540,782 5,000,000 0.04 0.01 170,000 2011-04-28
8 8078 China Creative Digital Entertainment Limited:O 7,746,520 3,616,020 0.09 0.04 112,097 2011-04-28
9 3333 China Evergrande Group:O 34,243 20,000 0.00 0.00 107,800 2011-04-28
10 2338 WEICHAI POWER CO., LTD.:H 2,851 1,950 0.00 0.00 104,715 2011-04-28
11 0723 Reliance Global Holdings Limited (BM):O 544,917 150,000 0.01 0.00 88,500 2011-04-28
12 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 26,436 1,000 0.00 0.00 85,050 2011-04-28
13 0494 LI & FUNG LIMITED:O 13,091 2,000 0.00 0.00 79,000 2011-04-28
14 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 69,704 10,000 0.00 0.00 75,600 2011-04-28
15 1108 Triumph New Energy Company Limited:H 20,523 20,000 0.01 0.01 74,400 2011-04-28
16 0016 SUN HUNG KAI PROPERTIES LIMITED:O 113,287 600 0.00 0.00 72,960 2011-04-28
17 2233 WEST CHINA CEMENT LIMITED:O 57,501 20,000 0.00 0.00 65,600 2011-04-28
18 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 832,724 20,000 0.01 0.00 62,600 2011-04-28
19 3368 Parkson Retail Group Limited:O 6,291 5,000 0.00 0.00 59,900 2011-04-28
20 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 114,487 3,000 0.00 0.00 58,800 2011-04-28
21 0064 GET NICE HOLDINGS LIMITED:O 5,148,900 101,000 0.12 0.00 58,580 2011-04-28
22 0083 SINO LAND COMPANY LIMITED:O 51,697 4,042 0.00 0.00 55,295 2011-04-28
23 0358 Jiangxi Copper Company Limited:H 17,072 2,000 0.00 0.00 52,700 2011-04-28
24 3938 Samling Global Limited:O 489,001 50,000 0.01 0.00 52,500 2011-04-28
25 1299 AIA Group Limited:O 136,082 2,000 0.00 0.00 51,800 2011-04-28
26 0010 HANG LUNG GROUP LIMITED:O 1,370 1,000 0.00 0.00 51,750 2011-04-28
27 0497 CSI Properties Limited (BM):O 369,258 200,000 0.00 0.00 51,000 2011-04-28
28 1230 Yashili International Holdings Ltd:O 122,000 20,000 0.00 0.00 51,000 2011-04-28
29 0330 ESPRIT HOLDINGS LIMITED (BM):O 131,503 1,500 0.01 0.00 50,100 2011-04-28
30 0692 Shenzhou Space Park Group Limited:O 238,215 80,500 0.07 0.02 49,910 2011-04-28
31 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 101,125 10,000 0.01 0.00 49,900 2011-04-28
32 0489 DongFeng Motor Group Company Limited (CN):H 79,852 4,000 0.00 0.00 49,360 2011-04-28
33 0228 China Energy Development Holdings Limited:O 1,447,899 170,000 0.02 0.00 49,300 2011-04-28
34 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 37,348 10,000 0.03 0.01 48,900 2011-04-28
35 0880 SJM Holdings Limited:O 9,119 3,000 0.00 0.00 48,180 2011-04-28
36 0082 Crazy Sports Group Limited:O 413,319 20,000 0.02 0.00 46,800 2011-04-28
37 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 24,746 7,000 0.00 0.00 45,780 2011-04-28
38 3988 BANK OF CHINA LIMITED:H 2,679,301 10,000 0.00 0.00 43,400 2011-04-28
39 2128 China Lesso Group Holdings Limited:O 131,900 6,000 0.00 0.00 43,080 2011-04-28
40 1766 CRRC Corporation Limited:H 41,163 5,000 0.00 0.00 43,050 2011-04-28
41 0390 CHINA RAILWAY GROUP LIMITED:H 631,349 10,000 0.02 0.00 42,900 2011-04-28
42 1308 SITC International Holdings Company Limited:O 29,900 10,000 0.00 0.00 42,400 2011-04-28
43 1208 MMG Limited (HK):O 33,108 8,000 0.00 -0.00 42,080 2011-04-28
44 2727 Shanghai Electric Group Company Limited:H 38,554 10,000 0.00 0.00 39,800 2011-04-28
45 2371 Chuanglian Holdings Limited (KY):O 294,000 60,000 0.02 0.00 39,000 2011-04-28
46 0613 Planetree International Development Limited:O 4,502,000 500,000 0.05 0.01 39,000 2011-04-28
47 0119 Poly Property Group Co., Limited:O 77,470 6,000 0.00 0.00 37,800 2011-04-28
48 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 85,000 10,000 0.00 0.00 36,800 2011-04-28
49 0986 Dufu Liquor Group Limited:O 897,725 500,000 0.03 0.02 32,500 2011-04-28
50 0428 Cocoon Holdings Limited:O 102,033 6,000 0.26 0.02 32,340 2011-04-28
51 0183 Winfull Group Holdings Limited:O 915,140 40,000 0.03 0.00 31,600 2011-04-28
52 0762 CHINA UNICOM (HONG KONG) LIMITED:O 30,546 2,000 0.00 0.00 31,440 2011-04-28
53 0362 China Zenith Chemical Group Limited:O 4,893,717 200,000 0.07 0.00 31,400 2011-04-28
54 2228 CECEP COSTIN New Materials Group Limited:O 10,000 6,000 0.00 0.00 30,600 2011-04-28
55 0384 CHINA GAS HOLDINGS LIMITED:O 99,844 10,000 0.00 0.00 30,400 2011-04-28
56 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 28,203 500 0.00 0.00 29,700 2011-04-28
57 0171 Silver Grant International Holdings Group Limited:O 83,524 10,000 0.00 0.00 29,600 * 2011-04-28
58 0433 North Mining Shares Company Limited:O 359,060 100,000 0.00 0.00 29,500 2011-04-28
59 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 2,047,501 50,000 0.07 0.00 29,000 2011-04-28
60 1997 Regent Manner International Holdings Limited:O 14,000 10,000 0.00 0.00 28,900 2011-04-28
61 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 964,494 1,000 0.01 0.00 27,900 2011-04-28
62 2868 Beijing Capital Land Co., Ltd.:H 40,318 10,000 0.00 0.00 27,000 2011-04-28
63 1006 Changshouhua Food Company Limited:O 92,000 5,000 0.02 0.00 25,750 2011-04-28
64 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 13,000 10,000 0.00 0.00 25,600 2011-04-28
65 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 88,679 10,000 0.00 0.00 24,500 2011-04-28
66 1149 Anxin-China Holdings Limited:O 116,000 12,000 0.01 0.00 24,120 2011-04-28
67 1105 SING TAO NEWS CORPORATION LIMITED:O 50,574 10,000 0.01 0.00 23,600 2011-04-28
68 0766 Sino Prosper (Group) Holdings Limited:O 1,747,158 50,000 0.03 0.00 20,750 2011-04-28
69 0145 CCIAM Future Energy Limited (b1964-11-28):O 301,763 96,000 0.01 0.00 20,160 2011-04-28
70 0276 Mongolia Energy Corporation Limited:O 761,454 10,000 0.01 0.00 19,300 2011-04-28
71 0019 SWIRE PACIFIC LIMITED:A 4,189 149 0.00 0.00 17,612 2011-04-28
72 2238 Guangzhou Automobile Group Co., Ltd.:H 27,655 1,792 0.00 0.00 16,218 2011-04-28
73 0144 China Merchants Port Holdings Company Limited:O 5,014 388 0.00 0.00 13,929 2011-04-28
74 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 92,033 1,000 0.00 0.00 13,580 2011-04-28
75 0274 Renaissance Asia Silk Road Group Limited:O 6,581,360 100,000 0.13 0.00 12,200 2011-04-28
76 0112 Lerthai Group Limited:O 817,075 6,000 0.24 0.00 11,760 2011-04-28
77 0005 HSBC HOLDINGS PLC:O 506,424 113 0.00 0.00 9,543 2011-04-28
78 0941 China Mobile Limited (HK):O 331,136 115 0.00 0.00 8,211 2011-04-28
79 0904 China Green (Holdings) Limited:O 3,646 1,000 0.00 0.00 6,730 2011-04-28
80 2777 Guangzhou R&F Properties Co., Ltd.:H 159,677 480 0.02 0.00 5,126 2011-04-28
81 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 271,002 6,220 0.02 0.00 4,105 2011-04-28
82 1393 Hidili Industry International Development Limited:O 51,920 480 0.00 0.00 3,768 2011-04-28
83 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,094,025 2,000 0.02 0.00 3,220 2011-04-28
84 0066 MTR CORPORATION LIMITED:O 230,490 113 0.00 0.00 3,215 2011-04-28
85 0635 PLAYMATES HOLDINGS LIMITED:O 97,771 1,000 0.04 0.00 2,800 2011-04-28
86 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 1,017,495 10,000 0.02 0.00 1,900 2011-04-28
87 0023 BANK OF EAST ASIA, LIMITED (THE):O 87,924 50 0.00 0.00 1,605 2011-04-28
88 8046 Heng Xin China Holdings Limited:O 3,654 1,067 0.00 0.00 1,558 2011-04-28
89 0800 A8 New Media Group Limited:O 28,550 640 0.01 0.00 1,536 2011-04-28
90 1600 Tian Lun Gas Holdings Limited:O 117,500 500 0.01 0.00 1,070 2011-04-28
91 8272 Chinese Food and Beverage Group Limited:O 24,000 5,000 0.00 0.00 615 2011-04-28
92 0992 LENOVO GROUP LIMITED:O 232,551 129 0.00 0.00 584 2011-04-28
93 8317 Finet Group Limited:O 3,977 2,000 0.00 0.00 560 2011-04-28
94 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 2,060,000 4,000 0.05 0.00 512 2011-04-28
95 8202 INNO-TECH HOLDINGS LIMITED:O 344,198 10,000 0.02 0.00 500 2011-04-28
96 8108 Grand Peace Group Holdings Limited:O 109,620 4,000 0.01 0.00 488 2011-04-28
97 0720 AUTO ITALIA HOLDINGS LIMITED:O 16,305 2,500 0.00 0.00 478 2011-04-28
98 1191 China Gem Holdings Limited:O 1,370,520 6,000 0.03 0.00 420 2011-04-28
99 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 4,000 2,000 0.00 0.00 420 2011-04-28
100 8130 Dadi International Group Limited:O 3,275,276 13,000 0.07 0.00 377 2011-04-28
101 1217 China Innovation Investment Limited:O 174,974 8,000 0.00 0.00 376 2011-04-28
102 0561 HONGKONG CHINESE LIMITED:Wrnt 43,092 857 0.07 0.00 360 2011-04-28
103 0585 Imagi International Holdings Limited:O 205,958 1,000 0.00 0.00 340 2011-04-28
104 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 368,600 5,000 0.00 0.00 335 2011-04-28
105 0869 Playmates Toys Limited:O 303,398 1,000 0.03 0.00 305 2011-04-28
106 1188 Hybrid Kinetic Group Limited:O 414,565 2,000 0.01 0.00 290 2011-04-28
107 0249 Xingye Alloy Materials Group Limited (KY):Wrnt 21,400 300 0.07 0.00 192 2011-04-28
108 8011 Polyard Petroleum International Group Limited:O 1,028,977 2,000 0.04 0.00 152 2011-04-28
109 0879 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt 2,372 200 0.00 0.00 51 2011-04-28
110 1025 WUMART STORES, INC.:H 0 -30 0.00 -0.00 -561 2011-04-28
111 1988 China Minsheng Banking Corp., Ltd.:H 201,969 -100 0.00 -0.00 -758 2011-04-28
112 0506 China Foods Limited:O 11,284 -617 0.00 -0.00 -3,461 2011-04-28
113 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 21,000 -1,000 0.00 -0.00 -3,800 2011-04-28
114 3983 China BlueChemical Ltd.:H 1,549 -638 0.00 -0.00 -4,198 2011-04-28
115 1207 SRE Group Limited:O 534,059 -6,000 0.01 -0.00 -4,200 2011-04-28
116 0069 SHANGRI-LA ASIA LIMITED:O 2,299 -235 0.00 -0.00 -5,205 2011-04-28
117 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 4,492,580 -200,000 0.02 -0.00 -6,000 2011-04-28
118 0670 China Eastern Airlines Corporation Limited:H 246,164 -2,000 0.01 -0.00 -6,760 2011-04-28
119 2337 SHANGHAI FORTE LAND CO., LTD.:H 2,971 -2,000 0.00 -0.00 -6,960 2011-04-28
120 0647 Joyce Boutique Group Limited:O 420,000 -10,000 0.03 -0.00 -8,200 2011-04-28
121 3968 CHINA MERCHANTS BANK CO., LTD.:H 42,818 -500 0.00 -0.00 -10,200 2011-04-28
122 0619 South China Financial Holdings Limited:O 980,305 -100,000 0.02 -0.00 -10,700 2011-04-28
123 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 97,256 -1,000 0.02 -0.00 -11,140 2011-04-28
124 0823 Link Real Estate Investment Trust:Unit 92,528 -500 0.00 -0.00 -12,225 2011-04-28
125 2878 Solomon Systech (International) Limited:O 621,089 -30,000 0.03 -0.00 -12,900 2011-04-28
126 1073 Da Yu Financial Holdings Limited:O 740,700 -20,000 0.10 -0.00 -13,400 2011-04-28
127 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 39,208 -4,000 0.00 -0.00 -18,440 2011-04-28
128 1020 Cybernaut International Holdings Company Limited:O 84,000 -12,000 0.01 -0.00 -19,440 2011-04-28
129 0382 Welling Holding Limited:O 645,238 -50,000 0.00 -0.00 -19,500 2011-04-28
130 0940 China Animal Healthcare Ltd.:O 0 -10,000 0.00 -0.00 -19,600 2011-04-28
131 0389 China Tontine Wines Group Limited:O 418,000 -12,000 0.02 -0.00 -20,040 2011-04-28
132 0246 REAL GOLD MINING LIMITED:O 16,992 -2,000 0.00 -0.00 -22,440 2011-04-28
133 0763 ZTE CORPORATION:H 9,313 -800 0.00 -0.00 -22,640 2011-04-28
134 1823 Huayu Expressway Group Limited:O 10,000 -16,000 0.00 -0.00 -25,120 2011-04-28
135 0724 Ruixin International Holdings Limited:O 941,400 -150,000 0.01 -0.00 -25,650 2011-04-28
136 0097 HENDERSON INVESTMENT LIMITED:O 672,046 -36,000 0.02 -0.00 -27,360 2011-04-28
137 0135 KUNLUN ENERGY COMPANY LIMITED:O 37,993 -2,000 0.00 -0.00 -27,440 2011-04-28
138 2331 LI NING COMPANY LIMITED:O 5,921 -2,000 0.00 -0.00 -27,560 2011-04-28
139 0563 Shanghai Industrial Urban Development Group Limited:O 68,755 -10,000 0.00 -0.00 -27,800 2011-04-28
140 0929 IPE GROUP LIMITED:O 36,250 -20,000 0.00 -0.00 -29,800 2011-04-28
141 0202 EverChina Int'l Holdings Company Limited:O 43,417 -20,000 0.00 -0.00 -30,400 2011-04-28
142 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 168,000 -20,000 0.01 -0.00 -30,600 2011-04-28
143 2866 COSCO SHIPPING Development Co., Ltd.:H 747,409 -10,000 0.02 -0.00 -31,000 2011-04-28
144 0951 CHAOWEI POWER HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -31,600 2011-04-28
145 8167 Neo Telemedia Limited:O 1,364,840 -300,000 0.01 -0.00 -31,800 2011-04-28
146 0233 Mingyuan Medicare Development Company Limited:O 1,281,155 -50,000 0.03 -0.00 -33,500 2011-04-28
147 0004 Wharf (Holdings) Limited (The):O 15,146 -600 0.00 -0.00 -34,350 2011-04-28
148 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 73,135 -10,000 0.00 -0.00 -36,400 2011-04-28
149 0269 China Resources and Transportation Group Limited:O 1,353,342 -100,000 0.01 -0.00 -37,000 2011-04-28
150 2357 AviChina Industry & Technology Company Limited:H 33,588 -8,000 0.00 -0.00 -38,000 2011-04-28
151 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 36,184 -20,000 0.00 -0.00 -38,000 2011-04-28
152 0842 Leoch International Technology Limited:O 28,000 -10,000 0.00 -0.00 -38,800 2011-04-28
153 3838 China Starch Holdings Limited:O 1,085,000 -70,000 0.02 -0.00 -39,900 2011-04-28
154 1733 E-Commodities Holdings Limited:O 163,000 -10,000 0.00 -0.00 -41,200 2011-04-28
155 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 393,385 -80,000 0.01 -0.00 -43,200 2011-04-28
156 0511 TELEVISION BROADCASTS LIMITED:O 1,716 -1,000 0.00 -0.00 -46,950 2011-04-28
157 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 241,122 -10,000 0.00 -0.00 -50,000 2011-04-28
158 2601 China Pacific Insurance (Group) Co., Ltd.:H 19,635 -1,800 0.00 -0.00 -60,750 2011-04-28
159 0743 Asia Cement (China) Holdings Corporation:O 11,361 -10,000 0.00 -0.00 -62,500 2011-04-28
160 1186 China Railway Construction Corporation Limited:H 104,893 -10,000 0.01 -0.00 -69,700 2011-04-28
161 1333 China Zhongwang Holdings Limited:O 116,152 -19,200 0.00 -0.00 -76,416 2011-04-28
162 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 126,232 -500 0.01 -0.00 -89,500 2011-04-28
163 0305 Wuling Motors Holdings Limited:O 1,054,148 -90,000 0.09 -0.01 -93,600 2011-04-28
164 0753 Air China Limited:H 197,638 -12,000 0.00 -0.00 -96,960 2011-04-28
165 1101 China Huarong Energy Company Limited:O 68,528 -16,000 0.00 -0.00 -104,960 2011-04-28
166 2000 SIM TECHNOLOGY GROUP LIMITED:O 83,794 -100,000 0.00 -0.01 -150,000 2011-04-28

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