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

CCASS holding changes from 2008-05-02 to 2008-05-05

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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 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 364,448 302,000 0.01 0.01 4,028,680 2008-05-05
2 1199 COSCO SHIPPING Ports Limited:O 90,074 22,000 0.00 0.00 321,200 2008-05-05
3 0697 Shoucheng Holdings Limited:O 434,224 120,000 0.01 0.00 313,200 2008-05-05
4 0358 Jiangxi Copper Company Limited:H 70,617 10,000 0.01 0.00 186,800 2008-05-05
5 0151 Want Want China Holdings Limited:O 123,000 50,000 0.00 0.00 158,000 2008-05-05
6 1898 China Coal Energy Company Limited:H 109,399 9,000 0.00 0.00 150,660 2008-05-05
7 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 886,333 230,000 0.06 0.01 135,700 2008-05-05
8 0263 GT GROUP HOLDINGS LIMITED:O 571,819 200,000 0.02 0.01 95,000 2008-05-05
9 0651 China Ocean Industry Group Limited:O 2,217,700 600,000 0.01 0.00 84,000 2008-05-05
10 3993 CMOC Group Limited (CN):H 272,436 9,000 0.02 0.00 82,080 2008-05-05
11 1187 Han Tang International Holdings Limited:O 120,700 68,000 0.11 0.06 78,880 2008-05-05
12 0038 FIRST TRACTOR COMPANY LIMITED:H 246,892 20,000 0.06 0.00 78,800 2008-05-05
13 2899 ZIJIN MINING GROUP CO., LTD.:H 122,230 10,000 0.00 0.00 71,100 2008-05-05
14 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 649,449 2,000 0.01 0.00 70,700 2008-05-05
15 1893 China National Materials Company Limited:H 260,000 9,000 0.02 0.00 69,390 2008-05-05
16 0112 Lerthai Group Limited:O 1,173,739 34,000 0.35 0.01 68,000 2008-05-05
17 0659 CTF Services Limited (BM):O 15,154 3,000 0.00 0.00 66,000 2008-05-05
18 1072 Dongfang Electric Corporation Limited:H 3,809 2,000 0.00 0.00 65,100 2008-05-05
19 0002 CLP HOLDINGS LIMITED:O 55,327 1,066 0.00 0.00 64,173 2008-05-05
20 0103 Shougang Century Holdings Limited:O 528,817 90,000 0.03 0.00 63,000 2008-05-05
21 0082 Crazy Sports Group Limited:O 705,319 78,000 0.04 0.00 56,940 2008-05-05
22 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 80,793 8,000 0.00 0.00 54,240 2008-05-05
23 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 138,871 10,000 0.01 0.00 53,700 2008-05-05
24 0076 Elate Holdings Limited:O 7,708,553 500,000 0.07 0.00 50,500 2008-05-05
25 3983 China BlueChemical Ltd.:H 30,208 10,000 0.00 0.00 46,000 2008-05-05
26 0083 SINO LAND COMPANY LIMITED:O 26,295 2,000 0.00 0.00 44,000 2008-05-05
27 0347 Angang Steel Company Limited:H 44,048 2,000 0.00 0.00 40,500 2008-05-05
28 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,274,347 60,000 0.01 0.00 40,200 2008-05-05
29 1208 MMG Limited (HK):O 15,765 12,000 0.00 0.00 38,640 2008-05-05
30 8173 Hephaestus Holdings Limited:O 57,726 40,000 0.00 0.00 36,000 * 2008-05-05
31 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 317,363 10,000 0.01 0.00 35,700 2008-05-05
32 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 24,264 4,000 0.00 0.00 35,240 2008-05-05
33 0498 Blue River Holdings Limited:O 52,768 20,000 0.00 0.00 35,200 2008-05-05
34 1088 China Shenhua Energy Company Limited:H 50,820 978 0.00 0.00 35,159 2008-05-05
35 0202 EverChina Int'l Holdings Company Limited:O 19,859,171 400,000 0.10 0.00 34,800 2008-05-05
36 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 8,986 3,000 0.00 0.00 33,300 2008-05-05
37 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 133,261 10,000 0.01 0.00 32,700 2008-05-05
38 0868 XINYI GLASS HOLDINGS LIMITED:O 22,564 6,000 0.00 0.00 32,280 2008-05-05
39 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 591,065 30,000 0.02 0.00 31,800 2008-05-05
40 0813 Shimao Group Holdings Limited:O 6,697 2,000 0.00 0.00 31,800 2008-05-05
41 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 85,266 10,000 0.01 0.00 29,000 2008-05-05
42 0096 CMB WING LUNG BANK LIMITED:O 24,284 200 0.01 0.00 27,700 2008-05-05
43 2038 FIH Mobile Limited:O 5,308 2,000 0.00 0.00 25,960 2008-05-05
44 0861 DIGITAL CHINA HOLDINGS LIMITED:O 40,031 5,000 0.00 0.00 25,400 2008-05-05
45 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 54,000 10,000 0.01 0.00 25,100 2008-05-05
46 1393 Hidili Industry International Development Limited:O 72,990 2,000 0.00 0.00 22,280 2008-05-05
47 0220 Uni-President China Holdings Ltd.:O 19,345 5,000 0.00 0.00 21,800 2008-05-05
48 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 5,535 1,000 0.00 0.00 21,400 2008-05-05
49 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 136,293 999 0.00 0.00 20,529 2008-05-05
50 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 42,000 5,000 0.01 0.00 19,000 2008-05-05
51 8089 Chinese Strategic Holdings Limited:O 414,995 10,000 0.09 0.00 18,900 2008-05-05
52 0245 China Vered Financial Holding Corporation Limited:O 1,448,038 100,000 0.02 0.00 18,400 2008-05-05
53 0616 EMINENCE ENTERPRISE LIMITED:O 1,689,950 500,000 0.03 0.01 18,000 2008-05-05
54 0620 DTXS Silk Road Investment Holdings Company Limited:O 1,806,109 240,000 0.04 0.00 17,760 2008-05-05
55 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,023,171 20,000 0.01 0.00 17,400 2008-05-05
56 1033 Sinopec Oilfield Service Corporation:H 774,626 10,000 0.06 0.00 17,000 2008-05-05
57 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 24,969 6,000 0.00 0.00 16,440 2008-05-05
58 0613 Planetree International Development Limited:O 3,464,000 100,000 0.04 0.00 16,000 2008-05-05
59 0274 Renaissance Asia Silk Road Group Limited:O 251,800 10,000 0.02 0.00 15,400 2008-05-05
60 0390 CHINA RAILWAY GROUP LIMITED:H 950,010 2,000 0.02 0.00 14,940 2008-05-05
61 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 42,203 2,000 0.00 0.00 14,840 2008-05-05
62 0221 Easy One Financial Group Limited:O 279,000 40,000 0.00 0.00 14,800 2008-05-05
63 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 907,000 40,000 0.05 0.00 14,000 2008-05-05
64 0985 CST Holding (HK) Limited (KY):O 1,281,639 96,000 0.01 0.00 13,344 2008-05-05
65 0989 China Changbaishan International Holdings Limited:O 453,700 40,000 0.02 0.00 13,000 2008-05-05
66 0341 CAFE DE CORAL HOLDINGS LIMITED:O 6,145 785 0.00 0.00 12,717 2008-05-05
67 3383 Agile Group Holdings Limited (KY):O 2,025 1,000 0.00 0.00 11,580 2008-05-05
68 0142 FIRST PACIFIC COMPANY LIMITED:O 9,197 1,925 0.00 0.00 11,165 2008-05-05
69 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 1,405 500 0.00 0.00 7,180 2008-05-05
70 3938 Samling Global Limited:O 319,640 4,000 0.01 0.00 5,880 2008-05-05
71 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 592 200 0.00 0.00 4,720 2008-05-05
72 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 3,107 375 0.00 0.00 4,230 2008-05-05
73 0023 BANK OF EAST ASIA, LIMITED (THE):O 44,229 87 0.00 0.00 3,837 2008-05-05
74 1118 GOLIK HOLDINGS LIMITED:O 533,049 10,000 0.09 0.00 3,100 2008-05-05
75 0959 Century Entertainment International Holdings Limited:O 499,792 3,000 0.02 0.00 2,310 2008-05-05
76 0008 PCCW LIMITED:O 765,156 400 0.01 0.00 1,992 2008-05-05
77 3313 Meadville Holdings (BVI) Limited:O 107,842 1,000 0.01 0.00 1,910 2008-05-05
78 0138 CCT Fortis Holdings Limited:O 113,743 1,350 0.01 0.00 1,593 2008-05-05
79 2343 PACIFIC BASIN SHIPPING LIMITED:O 5,139 89 0.00 0.00 1,305 2008-05-05
80 0650 Productive Technologies Company Limited (BM):O 10,860 1,760 0.01 0.00 1,250 2008-05-05
81 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 168,218 800 0.01 0.00 992 2008-05-05
82 0190 HKC (HOLDINGS) LIMITED:O 748,715 590 0.01 0.00 968 2008-05-05
83 0978 China Merchants Land Limited:O 66,183 813 0.01 0.00 264 2008-05-05
84 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 129,071 157 0.01 0.00 188 2008-05-05
85 0011 HANG SENG BANK, LIMITED:O 11,875 -1 0.00 -0.00 -159 2008-05-05
86 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 5,290 -34 0.00 -0.00 -601 2008-05-05
87 0904 China Green (Holdings) Limited:O 3,428 -100 0.00 -0.00 -1,044 2008-05-05
88 0188 Sunwah Kingsway Capital Holdings Limited:O 250,000 -6,000 0.01 -0.00 -1,356 2008-05-05
89 0415 CHINA OVERSEAS LAND & INVESTMENT LIMITED:Wrnt 11,381 -333 - - -1,459 2008-05-05
90 0070 Rich Goldman Holdings Limited:O 324,480 -5,000 0.01 -0.00 -1,475 2008-05-05
91 0372 PT International Development Corporation Limited:O 491,572 -4,000 0.02 -0.00 -1,540 2008-05-05
92 0425 Minth Group Limited:O 1,497 -242 0.00 -0.00 -2,130 2008-05-05
93 0514 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 8,585 -401 0.01 -0.00 -2,967 2008-05-05
94 0656 FOSUN INTERNATIONAL LIMITED:O 285,370 -500 0.00 -0.00 -3,065 2008-05-05
95 1094 Cherish Sunshine International Limited:O 17,000 -4,000 0.00 -0.00 -3,080 2008-05-05
96 1828 DAH CHONG HONG HOLDINGS LIMITED:O 185,338 -2,000 0.01 -0.00 -5,160 2008-05-05
97 0998 China CITIC Bank Corporation Limited:H 128,273 -2,000 0.00 -0.00 -10,340 2008-05-05
98 8019 Hao Wen Holdings Limited:O 50,000 -50,000 0.01 -0.01 -10,500 2008-05-05
99 0728 CHINA TELECOM CORPORATION LIMITED:H 691,004 -2,000 0.00 -0.00 -10,780 2008-05-05
100 0694 Beijing Capital International Airport Company Limited:H 54,749 -1,300 0.00 -0.00 -11,388 2008-05-05
101 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 256,090 -16,000 0.02 -0.00 -11,520 2008-05-05
102 0419 Hony Media Group:O 3,150,609 -100,000 0.02 -0.00 -13,400 2008-05-05
103 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 6,676,231 -100,000 0.03 -0.00 -13,500 2008-05-05
104 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 126,775 -20,000 0.00 -0.00 -13,800 2008-05-05
105 0885 Rentian Technology Holdings Limited:O 1,201,873 -70,000 0.04 -0.00 -14,560 2008-05-05
106 0269 China Resources and Transportation Group Limited:O 1,938,189 -100,000 0.02 -0.00 -14,700 2008-05-05
107 3398 CHINA TING GROUP HOLDINGS LIMITED:O 1,581 -10,000 0.00 -0.00 -15,700 2008-05-05
108 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 283,409 -100 0.03 -0.00 -16,640 2008-05-05
109 0305 Wuling Motors Holdings Limited:O 1,186,042 -10,000 0.13 -0.00 -16,800 2008-05-05
110 0346 Yanchang Petroleum International Limited:O 164,700 -10,000 0.00 -0.00 -17,200 2008-05-05
111 0369 Wing Tai Properties Limited:O 2,073 -4,000 0.00 -0.00 -17,600 2008-05-05
112 0097 HENDERSON INVESTMENT LIMITED:O 166,588 -20,000 0.01 -0.00 -18,000 2008-05-05
113 0148 Kingboard Holdings Limited:O 413 -500 0.00 -0.00 -19,250 2008-05-05
114 1800 China Communications Construction Company Limited:H 231,144 -1,000 0.01 -0.00 -19,300 2008-05-05
115 0738 LE SAUNDA HOLDINGS LIMITED:O 21,300 -20,000 0.00 -0.00 -20,400 2008-05-05
116 0230 Minmetals Land Limited:O 3,147 -12,000 0.00 -0.00 -20,400 2008-05-05
117 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 25 -3,000 0.00 -0.00 -22,350 2008-05-05
118 0753 Air China Limited:H 567,379 -4,000 0.01 -0.00 -26,160 2008-05-05
119 0598 SINOTRANS LIMITED:H 227,727 -10,000 0.01 -0.00 -27,300 2008-05-05
120 3808 SINOTRUK (HONG KONG) LIMITED:O 96,300 -3,000 0.00 -0.00 -28,560 2008-05-05
121 0521 CWT International Limited:O 83,987 -30,000 0.00 -0.00 -29,100 2008-05-05
122 0016 SUN HUNG KAI PROPERTIES LIMITED:O 127,424 -210 0.00 -0.00 -29,883 2008-05-05
123 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 489,767 -16,000 0.04 -0.00 -30,080 2008-05-05
124 1186 China Railway Construction Corporation Limited:H 104,100 -2,500 0.01 -0.00 -31,450 2008-05-05
125 0054 HOPEWELL HOLDINGS LIMITED:O 12,535 -1,000 0.00 -0.00 -34,850 2008-05-05
126 1398 Industrial and Commercial Bank of China Limited:H 2,019,998 -6,000 0.00 -0.00 -37,020 2008-05-05
127 0183 CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O 206,066 -7,000 0.00 -0.00 -37,450 2008-05-05
128 0362 China Zenith Chemical Group Limited:O 3,844,093 -99,500 0.11 -0.00 -45,273 2008-05-05
129 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 504,070 -6,000 0.01 -0.00 -47,220 2008-05-05
130 0019 SWIRE PACIFIC LIMITED:A 21,849 -500 0.00 -0.00 -47,750 2008-05-05
131 0857 PETROCHINA COMPANY LIMITED:H 849,922 -4,000 0.00 -0.00 -48,400 2008-05-05
132 3337 Anton Oilfield Services Group:O 126,000 -30,000 0.01 -0.00 -48,900 2008-05-05
133 3988 BANK OF CHINA LIMITED:H 3,959,771 -13,000 0.01 -0.00 -52,780 2008-05-05
134 0024 BURWILL HOLDINGS LIMITED:O 237,442 -130,000 0.02 -0.01 -57,200 2008-05-05
135 0941 China Mobile Limited (HK):O 146,223 -469 0.00 -0.00 -63,034 2008-05-05
136 0066 MTR CORPORATION LIMITED:O 283,164 -2,327 0.01 -0.00 -65,621 2008-05-05
137 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 13,711 -30,000 0.01 -0.01 -70,500 2008-05-05
138 1919 COSCO SHIPPING Holdings Co., Ltd.:H 16,999 -3,000 0.00 -0.00 -73,500 2008-05-05
139 0270 GUANGDONG INVESTMENT LIMITED:O 310,069 -19,548 0.01 -0.00 -75,846 2008-05-05
140 0165 CHINA EVERBRIGHT LIMITED (HK):O 112,957 -4,000 0.01 -0.00 -83,000 2008-05-05
141 1098 ROAD KING INFRASTRUCTURE LIMITED:O 977 -10,000 0.00 -0.00 -93,000 2008-05-05
142 0902 HUA NENG POWER INTERNATIONAL, INC.:H 64,652 -14,000 0.00 -0.00 -96,180 2008-05-05
143 0006 Power Assets Holdings Limited:O 80,197 -2,000 0.00 -0.00 -96,900 2008-05-05
144 0020 WHEELOCK AND COMPANY LIMITED:O 1,393 -4,000 0.00 -0.00 -100,000 2008-05-05
145 1688 Alibaba.com Limited:O 32,221 -7,017 0.00 -0.00 -106,939 2008-05-05
146 0883 CNOOC LIMITED:O 163,579 -8,000 0.00 -0.00 -108,000 2008-05-05
147 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 55,167 -5,000 0.00 -0.00 -108,250 2008-05-05
148 0267 CITIC Limited (HK):O 48,072 -3,000 0.00 -0.00 -111,750 2008-05-05
149 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 283,869 -14,000 0.00 -0.00 -121,940 2008-05-05
150 1070 TCL Electronics Holdings Limited:O 164,899 -318,129 0.00 -0.01 -130,433 2008-05-05
151 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 9,576 -6,000 0.00 -0.00 -141,300 2008-05-05
152 0013 Hutchison Whampoa Limited:O 100,184 -2,000 0.00 -0.00 -153,700 2008-05-05
153 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 71,405 -10,000 0.00 -0.00 -169,000 2008-05-05
154 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 84,404 -9,711 0.00 -0.00 -202,472 2008-05-05
155 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 22,728 -3,000 0.00 -0.00 -228,900 2008-05-05
156 0286 Aidigong Maternal & Child Health Limited (BM):O 755,669 -319,067 0.04 -0.02 -229,728 2008-05-05
157 0005 HSBC HOLDINGS PLC:O 302,169 -2,155 0.00 -0.00 -293,727 2008-05-05
158 0628 Tong Tong AI Social Group Limited:O 375,381 -467,525 0.03 -0.03 -364,670 * 2008-05-05
159 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,442,191 -64,000 0.00 -0.00 -456,960 2008-05-05

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