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

CCASS holding changes from 2010-03-10 to 2010-03-11

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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 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 92,282 20,000 0.01 0.00 126,600 2010-03-11
2 0267 CITIC Limited (HK):O 150,056 5,000 0.00 0.00 99,000 2010-03-11
3 1185 China Energine International (Holdings) Limited:O 576,368 100,000 0.01 0.00 98,000 2010-03-11
4 1717 Ausnutria Dairy Corporation Ltd:O 82,000 15,000 0.01 0.00 85,500 2010-03-11
5 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 86,457 40,000 0.03 0.01 83,200 2010-03-11
6 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,178,044 10,300 0.03 0.00 82,812 2010-03-11
7 0269 China Resources and Transportation Group Limited:O 3,655,042 600,000 0.03 0.00 79,200 2010-03-11
8 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 9,386 6,000 0.00 0.00 77,400 2010-03-11
9 1055 China Southern Airlines Company Limited:H 116,419 22,000 0.00 0.00 75,680 2010-03-11
10 1109 CHINA RESOURCES LAND LIMITED:O 18,447 4,000 0.00 0.00 69,520 2010-03-11
11 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 755,723 1,889 0.01 0.00 68,854 2010-03-11
12 0925 Beijing Properties (Holdings) Limited:O 270,200 80,000 0.01 0.00 68,000 2010-03-11
13 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,128,938 50,000 0.04 0.00 64,000 2010-03-11
14 0263 GT GROUP HOLDINGS LIMITED:O 1,134,219 300,000 0.02 0.01 63,300 2010-03-11
15 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 2,452,190 500,000 0.02 0.00 63,000 2010-03-11
16 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,509,568 10,000 0.00 0.00 61,900 2010-03-11
17 0621 Taung Gold International Limited:O 770,280 150,000 0.05 0.01 60,750 2010-03-11
18 0762 CHINA UNICOM (HONG KONG) LIMITED:O 146,224 6,000 0.00 0.00 57,180 2010-03-11
19 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 81,990 30,000 0.32 0.12 55,500 2010-03-11
20 0493 GOME Retail Holdings Limited:O 98,430 20,000 0.00 0.00 54,600 2010-03-11
21 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 8,357 6,000 0.00 0.00 54,120 2010-03-11
22 0065 Grand Ocean Advanced Resources Company Limited:O 90,000 48,000 0.02 0.01 52,800 2010-03-11
23 0883 CNOOC LIMITED:O 120,796 4,000 0.00 0.00 51,120 2010-03-11
24 0220 Uni-President China Holdings Ltd.:O 10,994 10,000 0.00 0.00 49,500 2010-03-11
25 2357 AviChina Industry & Technology Company Limited:H 29,285 12,000 0.00 0.00 49,080 2010-03-11
26 0494 LI & FUNG LIMITED:O 2,660 1,200 0.00 0.00 48,300 2010-03-11
27 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 258,704 10,000 0.01 0.00 47,000 2010-03-11
28 0789 Artini Holdings Limited:O 130,000 50,000 0.01 0.00 46,500 2010-03-11
29 0346 Yanchang Petroleum International Limited:O 582,850 60,000 0.01 0.00 46,200 2010-03-11
30 0076 Elate Holdings Limited:O 14,268,653 1,000,000 0.13 0.01 42,000 2010-03-11
31 1919 COSCO SHIPPING Holdings Co., Ltd.:H 151,007 4,000 0.01 0.00 41,840 2010-03-11
32 1997 Regent Manner International Holdings Limited:O 22,000 10,000 0.00 0.00 41,800 2010-03-11
33 2038 FIH Mobile Limited:O 82,849 5,000 0.00 0.00 41,100 2010-03-11
34 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 359,433 24,000 0.03 0.00 39,120 2010-03-11
35 0389 China Tontine Wines Group Limited:O 80,000 20,000 0.00 0.00 37,600 2010-03-11
36 0276 Mongolia Energy Corporation Limited:O 424,735 10,000 0.01 0.00 37,400 2010-03-11
37 0757 Solargiga Energy Holdings Limited:O 265,399 20,000 0.01 0.00 36,800 2010-03-11
38 0196 Honghua Group Limited:O 190,000 30,000 0.01 0.00 36,600 2010-03-11
39 0233 Mingyuan Medicare Development Company Limited:O 161,744 30,000 0.00 0.00 36,600 2010-03-11
40 3800 GCL Technology Holdings Limited (KY):O 1,009,284 18,000 0.01 0.00 35,460 2010-03-11
41 0274 Renaissance Asia Silk Road Group Limited:O 6,531,160 100,000 0.25 0.00 35,000 2010-03-11
42 1224 C C Land Holdings Limited:O 314,450 10,000 0.01 0.00 34,900 2010-03-11
43 1618 Metallurgical Corporation of China Ltd.:H 372,050 8,000 0.01 0.00 34,720 2010-03-11
44 1006 Changshouhua Food Company Limited:O 73,000 5,000 0.01 0.00 34,650 2010-03-11
45 0697 Shoucheng Holdings Limited:O 740,078 20,000 0.01 0.00 34,400 2010-03-11
46 0183 Winfull Group Holdings Limited:O 643,140 56,000 0.02 0.00 33,600 2010-03-11
47 2866 COSCO SHIPPING Development Co., Ltd.:H 621,040 10,000 0.02 0.00 32,700 2010-03-11
48 0364 Blockchain Group Company Limited:O 318,857 52,000 0.02 0.00 31,720 2010-03-11
49 2626 Hunan Nonferrous Metals Corporation Limited:H 113,154 10,000 0.01 0.00 31,200 2010-03-11
50 0309 Xinhua News Media Holdings Limited:O 40,800 40,000 0.01 0.01 30,000 2010-03-11
51 8086 Sino Vision Worldwide Holdings Limited:O 80,831 68,800 0.02 0.02 26,832 2010-03-11
52 0603 China Oil And Gas Group Limited:O 1,108,065 20,000 0.02 0.00 26,600 2010-03-11
53 1368 Xtep International Holdings Limited:O 5,000 5,000 0.00 0.00 26,150 2010-03-11
54 0057 CHEN HSONG HOLDINGS LIMITED:O 40,630 10,000 0.01 0.00 25,100 2010-03-11
55 8220 Bingo Group Holdings Limited:O 264,500 80,000 0.01 0.00 24,400 * 2010-03-11
56 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 519,781 40,000 0.02 0.00 23,600 2010-03-11
57 2366 SMI Culture & Travel Group Holdings Limited:O 273,146 14,000 0.04 0.00 21,700 2010-03-11
58 0371 Beijing Enterprises Water Group Limited:O 11,196 8,000 0.00 0.00 21,440 2010-03-11
59 1893 China National Materials Company Limited:H 304,614 4,000 0.03 0.00 21,360 2010-03-11
60 0724 Ruixin International Holdings Limited:O 841,400 30,000 0.01 0.00 20,700 2010-03-11
61 0668 Doyen International Holdings Limited:O 91,356 10,000 0.03 0.00 19,700 2010-03-11
62 0692 Shenzhou Space Park Group Limited:O 240,000 20,000 0.06 0.01 18,800 2010-03-11
63 1387 China Dili Group:O 68,683 10,000 0.00 0.00 18,400 2010-03-11
64 0241 Alibaba Health Information Technology Limited:O 19,374 10,000 0.00 0.00 17,100 2010-03-11
65 0827 Ko Yo Chemical (Group) Limited:O 174,500 60,000 0.00 0.00 14,700 2010-03-11
66 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 86,889 4,500 0.01 0.00 13,590 2010-03-11
67 0091 Golden Century International Holdings Group Limited:O 6,409,480 200,000 0.08 0.00 12,200 2010-03-11
68 0761 Bel Global Resources Holdings Limited:O 379,600 50,000 0.01 0.00 11,400 2010-03-11
69 0119 Poly Property Group Co., Limited:O 36,852 667 0.00 0.00 6,403 2010-03-11
70 0730 Capital Industrial Financial Services Group Limited:O 431,140 10,000 0.04 0.00 6,100 2010-03-11
71 0813 Shimao Group Holdings Limited:O 20,076 400 0.00 0.00 5,792 2010-03-11
72 0393 Glorious Sun Enterprises Limited:O 19,150 1,300 0.00 0.00 3,653 2010-03-11
73 0635 PLAYMATES HOLDINGS LIMITED:O 72,532 1,400 0.03 0.00 3,612 2010-03-11
74 0330 ESPRIT HOLDINGS LIMITED (BM):O 8,801 57 0.00 0.00 3,315 2010-03-11
75 0166 New Times Corporation Limited (BM):O 4,182,000 10,000 0.06 0.00 3,300 2010-03-11
76 0008 PCCW LIMITED:O 868,700 1,400 0.01 0.00 3,178 2010-03-11
77 0992 LENOVO GROUP LIMITED:O 235,502 526 0.00 0.00 2,909 2010-03-11
78 0333 Top Form International Limited:O 59,130 4,000 0.01 0.00 2,440 2010-03-11
79 1333 China Zhongwang Holdings Limited:O 164,278 297 0.00 0.00 2,210 2010-03-11
80 1052 Yuexiu Transport Infrastructure Limited:O 625,415 380 0.04 0.00 1,193 2010-03-11
81 0397 Minerva Group Holding Limited:O 660,235 2,000 0.08 0.00 930 2010-03-11
82 1100 MAINLAND HEADWEAR HOLDINGS LIMITED:O 15,274 1,000 0.00 0.00 910 2010-03-11
83 1222 WANG ON GROUP LIMITED:O 244,765 3,775 0.05 0.00 797 2010-03-11
84 0594 PLAYMATES HOLDINGS LIMITED:Wrnt 19,290 400 0.06 0.00 660 2010-03-11
85 0144 China Merchants Port Holdings Company Limited:O 7,851 19 0.00 0.00 545 2010-03-11
86 0577 South Shore Holdings Limited:O 76,065 800 0.01 0.00 504 2010-03-11
87 8117 China Primary Energy Holdings Limited:O 1,744,120 2,500 0.14 0.00 490 2010-03-11
88 0988 Silk Road Logistics Holdings Limited:O 22,877 300 0.00 0.00 456 2010-03-11
89 1063 SUNCORP TECHNOLOGIES LIMITED:O 1,079,893 1,800 0.05 0.00 419 2010-03-11
90 0414 Golden Century International Holdings Group Limited:Wrnt 1,562,936 20,000 0.13 0.00 360 2010-03-11
91 0622 Oshidori International Holdings Limited:O 441,226 1,051 0.01 0.00 199 2010-03-11
92 0524 Great Wall Terroir Holdings Limited:O 11,119 400 0.00 0.00 180 2010-03-11
93 0748 China Renewable Energy Investment Limited:Wrnt 17,310 365 0.03 0.00 161 2010-03-11
94 0190 HKC (HOLDINGS) LIMITED:O 1,238,636 214 0.01 0.00 133 2010-03-11
95 0279 Arta TechFin Corporation Limited:O 30,679 120 0.01 0.00 70 2010-03-11
96 0407 HKC (HOLDINGS) LIMITED:Wrnt 119,441 222 0.02 0.00 65 2010-03-11
97 0901 Goldstone Investment Group Limited:O 14,320 -1 0.01 -0.02 -0 2010-03-11
98 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 424 -11 0.00 -0.00 -101 2010-03-11
99 0899 Zhong Jia Guo Xin Holdings Company Limited:O 1,612,709 -900 0.08 -0.00 -182 2010-03-11
100 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 292,911 -107 0.01 -0.00 -416 2010-03-11
101 0588 Beijing North Star Company Limited:H 39,794 -232 0.01 -0.00 -575 2010-03-11
102 0332 Yuan Heng Gas Holdings Limited:O 1,048,943 -6,000 0.01 -0.00 -1,158 2010-03-11
103 1371 China Ecotourism Group Limited:O 189,292 -4,000 0.00 -0.00 -1,280 2010-03-11
104 0628 Tong Tong AI Social Group Limited:O 212,785 -8,000 0.02 -0.00 -1,600 2010-03-11
105 0370 Hong Kong Robotics Group Holding Limited:O 149,600 -8,000 0.01 -0.00 -2,200 2010-03-11
106 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 1,328,000 -2,000 0.02 -0.00 -2,780 2010-03-11
107 2006 Shanghai Jin Jiang Capital Company Limited:H 258,763 -1,300 0.02 -0.00 -3,354 2010-03-11
108 0941 China Mobile Limited (HK):O 320,790 -55 0.00 -0.00 -4,144 2010-03-11
109 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 24,000 -2,000 0.01 -0.00 -6,960 2010-03-11
110 0334 China Display Optoelectronics Technology Holdings Limited:O 111,239 -20,000 0.01 -0.00 -8,200 2010-03-11
111 1199 COSCO SHIPPING Ports Limited:O 39,397 -696 0.00 -0.00 -8,964 2010-03-11
112 0069 SHANGRI-LA ASIA LIMITED:O 33,672 -824 0.00 -0.00 -11,618 2010-03-11
113 0578 Rosan Resources Holdings Limited:O 67,786 -34,000 0.00 -0.00 -11,900 * 2010-03-11
114 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 203,826 -10,000 0.01 -0.00 -13,100 2010-03-11
115 0648 SoftMedx Healthcare Limited:O 2,988,246 -200,000 0.02 -0.00 -14,200 2010-03-11
116 0228 China Energy Development Holdings Limited:O 1,657,899 -20,000 0.04 -0.00 -14,200 2010-03-11
117 8166 China Eco-Farming Limited:O 22,310 -40,000 0.00 -0.00 -14,800 2010-03-11
118 0953 Shaw Brothers Holdings Limited:O 36,000 -10,000 0.00 -0.00 -15,200 2010-03-11
119 0271 Asiasec Properties Limited:O 312,863 -20,000 0.03 -0.00 -15,400 2010-03-11
120 0362 China Zenith Chemical Group Limited:O 3,558,717 -80,000 0.06 -0.00 -18,400 2010-03-11
121 0916 China Longyuan Power Group Corporation Limited:H 122,854 -2,000 0.00 -0.00 -19,140 2010-03-11
122 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 43,417 -3,000 0.00 -0.00 -19,680 2010-03-11
123 1800 China Communications Construction Company Limited:H 540,978 -3,000 0.01 -0.00 -22,290 2010-03-11
124 1313 China Resources Building Materials Technology Holdings Limited:O 150,000 -6,000 0.00 -0.00 -22,440 2010-03-11
125 3393 Wasion Holdings Limited:O 1,692 -4,000 0.00 -0.00 -23,960 2010-03-11
126 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,630,531 -40,000 0.02 -0.00 -24,400 2010-03-11
127 3382 Tianjin Port Development Holdings Limited:O 301,066 -10,000 0.00 -0.00 -25,200 2010-03-11
128 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 197,410 -6,000 0.01 -0.00 -25,440 2010-03-11
129 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 821,171 -12,000 0.01 -0.00 -25,920 2010-03-11
130 0817 China Jinmao Holdings Group Limited:O 163,557 -10,000 0.00 -0.00 -26,100 2010-03-11
131 0565 Art Group Holdings Limited (KY):O 100,000 -100,000 0.01 -0.01 -26,500 2010-03-11
132 0002 CLP HOLDINGS LIMITED:O 101,075 -500 0.00 -0.00 -27,225 2010-03-11
133 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 54,800 -16,000 0.00 -0.00 -30,400 2010-03-11
134 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 68,645 -10,000 0.00 -0.00 -31,000 2010-03-11
135 0302 OCBC Bank (Hong Kong) Limited:O 18,849 -500 0.01 -0.00 -32,725 2010-03-11
136 1051 G-Resources Group Limited:O 4,319,497 -60,000 0.03 -0.00 -33,000 2010-03-11
137 1041 Lamtex Holdings Limited:O 17,560,782 -1,200,000 0.07 -0.00 -36,000 2010-03-11
138 3993 CMOC Group Limited (CN):H 225,922 -6,000 0.02 -0.00 -37,920 2010-03-11
139 0066 MTR CORPORATION LIMITED:O 224,065 -1,357 0.00 -0.00 -38,946 2010-03-11
140 0735 China Power Clean Energy Development Company Limited:O 576,577 -60,000 0.01 -0.00 -39,600 2010-03-11
141 3988 BANK OF CHINA LIMITED:H 3,660,922 -10,000 0.00 -0.00 -39,700 2010-03-11
142 0272 SHUI ON LAND LIMITED:O 83,737 -10,000 0.00 -0.00 -40,700 2010-03-11
143 0410 SOHO CHINA LIMITED:O 353,356 -10,000 0.01 -0.00 -40,800 2010-03-11
144 3838 China Starch Holdings Limited:O 233,000 -30,000 0.01 -0.00 -43,800 2010-03-11
145 0112 Lerthai Group Limited:O 1,142,270 -24,000 0.34 -0.01 -44,160 2010-03-11
146 0203 DENWAY MOTORS LIMITED:O 22,507 -10,000 0.00 -0.00 -45,000 2010-03-11
147 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 253,396 -200,000 0.04 -0.03 -47,600 2010-03-11
148 8128 CHYY DEVELOPMENT GROUP LIMITED:O 450,000 -144,000 0.03 -0.01 -49,680 2010-03-11
149 0235 CSC Holdings Limited (HK):O 1,190,880 -80,000 0.03 -0.00 -50,400 2010-03-11
150 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 112,546 -1,000 0.01 -0.00 -54,150 2010-03-11
151 1398 Industrial and Commercial Bank of China Limited:H 2,155,974 -9,302 0.00 -0.00 -54,231 2010-03-11
152 0005 HSBC HOLDINGS PLC:O 479,771 -674 0.00 -0.00 -55,133 2010-03-11
153 1161 WATER OASIS GROUP LIMITED:O 1,700 -30,000 0.00 -0.01 -55,800 2010-03-11
154 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 1,990 -6,000 0.00 -0.00 -56,700 2010-03-11
155 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 133,592 -9,800 0.00 -0.00 -56,938 2010-03-11
156 0521 CWT International Limited:O 1,656,848 -96,000 0.08 -0.00 -57,600 2010-03-11
157 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 254,160 -8,000 0.01 -0.00 -62,000 2010-03-11
158 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 1,952,391 -136,000 0.03 -0.00 -62,560 2010-03-11
159 0868 XINYI GLASS HOLDINGS LIMITED:O 21,972 -10,000 0.00 -0.00 -67,900 2010-03-11
160 0566 Hanergy Thin Film Power Group Limited:O 1,015,840 -86,000 0.02 -0.00 -69,660 2010-03-11
161 1088 China Shenhua Energy Company Limited:H 31,879 -2,000 0.00 -0.00 -69,800 2010-03-11
162 8167 Neo Telemedia Limited:O 304,840 -420,000 0.00 -0.00 -70,980 2010-03-11
163 0064 GET NICE HOLDINGS LIMITED:O 5,383,900 -150,000 0.14 -0.00 -79,500 2010-03-11
164 0589 Portico International Holdings Limited:O 2,723 -4,000 0.00 -0.00 -84,800 2010-03-11
165 3323 China National Building Material Company Limited:H 94,267 -6,000 0.01 -0.00 -88,800 2010-03-11
166 0135 KUNLUN ENERGY COMPANY LIMITED:O 31,968 -10,000 0.00 -0.00 -104,600 2010-03-11
167 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 4,500 -100,000 0.00 -0.01 -113,000 2010-03-11
168 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 115,020 -7,062 0.00 -0.00 -120,619 2010-03-11
169 2689 Nine Dragons Paper (Holdings) Limited:O 49,677 -10,000 0.00 -0.00 -123,800 2010-03-11
170 0137 JINHUI HOLDINGS COMPANY LIMITED:O 21,320 -47,000 0.00 -0.01 -136,300 2010-03-11
171 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 109,311 -19,995 0.00 -0.00 -153,962 2010-03-11
172 2010 Real Nutriceutical Group Limited:O 179,000 -40,000 0.02 -0.00 -159,200 2010-03-11
173 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 113,159 -9,000 0.00 -0.00 -161,460 2010-03-11
174 0128 ENM Holdings Limited (HK):O 282,384 -148,000 0.02 -0.01 -174,640 2010-03-11
175 1688 Alibaba.com Limited:O 21,202 -10,000 0.00 -0.00 -174,800 2010-03-11
176 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 8,914 -10,000 0.00 -0.00 -278,500 2010-03-11
177 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 161,694 -25,000 0.00 -0.00 -378,500 2010-03-11

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