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

CCASS holding changes from 2010-03-25 to 2010-03-26

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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 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 262,877 5,500 0.02 0.00 720,500 2010-03-26
2 0002 CLP HOLDINGS LIMITED:O 131,075 10,000 0.01 0.00 552,500 2010-03-26
3 0358 Jiangxi Copper Company Limited:H 80,024 10,000 0.01 0.00 165,600 2010-03-26
4 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 745,886 4,468 0.01 0.00 161,518 2010-03-26
5 1041 Lamtex Holdings Limited:O 31,760,782 5,000,000 0.13 0.02 150,000 2010-03-26
6 2899 ZIJIN MINING GROUP CO., LTD.:H 230,828 22,460 0.01 0.00 140,375 2010-03-26
7 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 162,811 18,000 0.00 0.00 122,400 2010-03-26
8 0789 Artini Holdings Limited:O 290,000 130,000 0.03 0.01 120,900 2010-03-26
9 0521 CWT International Limited:O 2,036,848 210,000 0.10 0.01 119,700 2010-03-26
10 0165 CHINA EVERBRIGHT LIMITED (HK):O 104,416 6,000 0.01 0.00 118,080 2010-03-26
11 8123 Sinofortune Financial Holdings Limited:O 439,000 192,000 0.01 0.01 115,200 2010-03-26
12 3800 GCL Technology Holdings Limited (KY):O 1,120,284 60,000 0.01 0.00 109,200 2010-03-26
13 0011 HANG SENG BANK, LIMITED:O 32,255 1,000 0.00 0.00 109,100 2010-03-26
14 0753 Air China Limited:H 209,896 14,000 0.00 0.00 104,860 2010-03-26
15 3838 China Starch Holdings Limited:O 148,000 65,000 0.01 0.00 95,550 2010-03-26
16 0691 China Shanshui Cement Group Limited:O 21,040 20,000 0.00 0.00 92,000 2010-03-26
17 0171 Silver Grant International Holdings Group Limited:O 186,950 30,000 0.01 0.00 85,200 2010-03-26
18 0005 HSBC HOLDINGS PLC:O 519,956 1,033 0.00 0.00 82,795 2010-03-26
19 1088 China Shenhua Energy Company Limited:H 37,495 2,500 0.00 0.00 81,625 2010-03-26
20 0902 HUA NENG POWER INTERNATIONAL, INC.:H 140,558 18,000 0.00 0.00 81,180 2010-03-26
21 3988 BANK OF CHINA LIMITED:H 3,641,472 20,000 0.00 0.00 79,800 2010-03-26
22 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 7,654 5,000 0.00 0.00 78,600 2010-03-26
23 0629 Yue Da International Holdings Limited:O 50,664 50,000 0.01 0.01 70,500 2010-03-26
24 0228 China Energy Development Holdings Limited:O 1,779,899 100,000 0.04 0.00 69,000 2010-03-26
25 0190 HKC (HOLDINGS) LIMITED:O 1,284,077 100,000 0.01 0.00 69,000 2010-03-26
26 2362 Jinchuan Group International Resources Co. Ltd:O 260,000 150,000 0.04 0.03 69,000 2010-03-26
27 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 2,545,667 180,000 0.14 0.01 67,500 2010-03-26
28 2010 Real Nutriceutical Group Limited:O 144,000 15,000 0.01 0.00 64,200 2010-03-26
29 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 332,704 14,000 0.02 0.00 62,020 2010-03-26
30 2343 PACIFIC BASIN SHIPPING LIMITED:O 69,652 10,000 0.00 0.00 61,900 2010-03-26
31 8296 Sino-Life Group Limited:O 188,000 40,000 0.03 0.01 57,200 2010-03-26
32 0546 Fufeng Group Limited:O 12,950 10,000 0.00 0.00 56,400 2010-03-26
33 0697 Shoucheng Holdings Limited:O 711,863 31,785 0.01 0.00 52,127 2010-03-26
34 0498 Blue River Holdings Limited:O 1,358,227 140,000 0.03 0.00 51,800 2010-03-26
35 1893 China National Materials Company Limited:H 292,575 10,000 0.03 0.00 50,000 2010-03-26
36 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,760,531 80,000 0.02 0.00 48,000 2010-03-26
37 3382 Tianjin Port Development Holdings Limited:O 253,584 20,000 0.00 0.00 47,400 2010-03-26
38 0717 Emperor Capital Group Limited:O 282,508 96,000 0.03 0.01 46,080 2010-03-26
39 0438 IRICO Group New Energy Company Limited:H 141,400 36,000 0.03 0.01 45,360 2010-03-26
40 0868 XINYI GLASS HOLDINGS LIMITED:O 27,972 6,000 0.00 0.00 41,940 2010-03-26
41 0736 China Properties Investment Holdings Limited:O 2,071,698 400,000 0.05 0.01 41,600 2010-03-26
42 0135 KUNLUN ENERGY COMPANY LIMITED:O 33,968 4,000 0.00 0.00 41,280 2010-03-26
43 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 5,199 400 0.00 0.00 39,520 2010-03-26
44 1141 CMBC Capital Holdings Limited:O 89,736 40,000 0.00 0.00 38,400 2010-03-26
45 0182 Concord New Energy Group Limited:O 929,471 40,000 0.01 0.00 36,800 2010-03-26
46 0276 Mongolia Energy Corporation Limited:O 465,235 10,000 0.01 0.00 36,000 2010-03-26
47 0332 Yuan Heng Gas Holdings Limited:O 2,104,943 202,000 0.03 0.00 35,956 2010-03-26
48 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 525,366 10,000 0.02 0.00 35,400 2010-03-26
49 0818 Hi Sun Technology (China) Limited:O 87,928 6,000 0.00 0.00 35,160 2010-03-26
50 1215 Kai Yuan Holdings Limited:O 217,925 100,000 0.00 0.00 34,500 2010-03-26
51 0163 Emperor International Holdings Limited:O 44,410 20,000 0.00 0.00 34,000 2010-03-26
52 1224 C C Land Holdings Limited:O 324,450 10,000 0.01 0.00 32,800 2010-03-26
53 0735 China Power Clean Energy Development Company Limited:O 546,577 40,000 0.01 0.00 32,000 2010-03-26
54 1109 CHINA RESOURCES LAND LIMITED:O 26,447 2,000 0.00 0.00 31,360 2010-03-26
55 1186 China Railway Construction Corporation Limited:H 100,041 3,000 0.00 0.00 27,990 2010-03-26
56 0082 Crazy Sports Group Limited:O 1,883,319 10,000 0.08 0.00 27,200 2010-03-26
57 0331 PCD STORES (GROUP) LIMITED:O 218,677 10,000 0.01 0.00 26,700 2010-03-26
58 0064 GET NICE HOLDINGS LIMITED:O 5,483,900 50,000 0.13 0.00 26,000 2010-03-26
59 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 52,538 20,000 0.01 0.00 25,600 2010-03-26
60 0895 Dongjiang Environmental Company Limited:H 6,600 5,000 0.00 0.00 25,000 * 2010-03-26
61 0730 Capital Industrial Financial Services Group Limited:O 481,140 40,000 0.04 0.00 24,800 2010-03-26
62 3999 DaChan Food (Asia) Limited:O 43,000 12,000 0.00 0.00 24,120 2010-03-26
63 0755 DevGreat Group Limited:O 1,072,044 60,000 0.01 0.00 23,700 2010-03-26
64 0067 China Lumena New Materials Corp.:O 318,000 10,000 0.02 0.00 22,700 2010-03-26
65 0881 Zhongsheng Group Holdings Limited:O 2,000 2,000 0.00 0.00 21,440 2010-03-26
66 0091 Golden Century International Holdings Group Limited:O 6,109,480 300,000 0.08 0.00 21,300 2010-03-26
67 1124 COASTAL GREENLAND LIMITED:O 733,119 40,000 0.03 0.00 21,200 2010-03-26
68 0119 Poly Property Group Co., Limited:O 35,852 2,000 0.00 0.00 19,500 2010-03-26
69 0241 Alibaba Health Information Technology Limited:O 19,374 10,000 0.00 0.00 17,200 2010-03-26
70 0263 GT GROUP HOLDINGS LIMITED:O 1,322,219 80,000 0.03 0.00 16,240 2010-03-26
71 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 360,280 100,000 0.00 0.00 16,000 2010-03-26
72 0500 Frontier Services Group Limited:O 91,725 20,000 0.01 0.00 14,800 2010-03-26
73 2327 Meilleure Health International Industry Group Limited:O 28,000 24,000 0.00 0.00 13,680 2010-03-26
74 0665 Haitong International Securities Group Limited:O 8,135 2,000 0.00 0.00 13,560 2010-03-26
75 0404 Hsin Chong Group Holdings Limited:O 210,071 10,000 0.03 0.00 11,600 2010-03-26
76 0271 Asiasec Properties Limited:O 216,963 10,000 0.02 0.00 11,300 2010-03-26
77 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 12,897 10,000 0.00 0.00 10,900 2010-03-26
78 0692 Shenzhou Space Park Group Limited:O 32,000 12,000 0.01 0.00 10,800 2010-03-26
79 1130 China Environmental Resources Group Limited:O 631,723 100,000 0.01 0.00 10,500 2010-03-26
80 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 179,000 20,000 0.00 0.00 10,400 2010-03-26
81 1142 E&P Global Holdings Limited:O 6,401,600 500,000 0.03 -0.01 9,500 2010-03-26
82 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,757 1,000 0.00 0.00 9,120 2010-03-26
83 0883 CNOOC LIMITED:O 89,648 621 0.00 0.00 7,825 2010-03-26
84 8078 China Creative Digital Entertainment Limited:O 36,000 6,000 0.01 0.00 7,080 2010-03-26
85 2312 China Financial Leasing Group Limited:O 150,400 60,000 0.04 0.01 7,080 2010-03-26
86 0016 SUN HUNG KAI PROPERTIES LIMITED:O 77,775 54 0.00 0.00 6,394 2010-03-26
87 0330 ESPRIT HOLDINGS LIMITED (BM):O 8,363 89 0.00 0.00 5,474 2010-03-26
88 0066 MTR CORPORATION LIMITED:O 224,491 166 0.00 0.00 4,806 2010-03-26
89 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 4,000 2,000 0.00 0.00 3,420 2010-03-26
90 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 21,537 522 0.00 0.00 3,017 2010-03-26
91 0635 PLAYMATES HOLDINGS LIMITED:O 73,532 1,000 0.03 0.00 2,870 2010-03-26
92 2340 ISP Holdings Limited:O 13,274 2,230 0.00 0.00 2,788 2010-03-26
93 8055 China E-Information Technology Group Limited:O 11,162 4,800 0.00 0.00 2,496 2010-03-26
94 1222 WANG ON GROUP LIMITED:O 1,285,168 6,180 0.04 0.00 1,205 2010-03-26
95 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 16,786 1,500 0.00 0.00 1,185 2010-03-26
96 0741 Kingston Financial Group Limited:Wrnt 59,063 10,000 0.00 0.00 1,010 2010-03-26
97 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 28,436 300 0.00 0.00 891 2010-03-26
98 1371 China Ecotourism Group Limited:O 186,892 2,000 0.00 0.00 630 2010-03-26
99 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 518,781 1,000 0.02 0.00 610 2010-03-26
100 0249 Xingye Alloy Materials Group Limited (KY):Wrnt 25,600 1,000 0.04 0.00 450 2010-03-26
101 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 86,155 281 0.02 0.00 303 2010-03-26
102 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 16,006 432 0.00 0.00 285 2010-03-26
103 0275 Master Glory Group Limited:O 239,818 300 0.04 0.00 174 2010-03-26
104 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 84,856 10 0.02 0.00 6 2010-03-26
105 0303 VTECH HOLDINGS LIMITED:O 1,269 -4 0.00 -0.00 -336 2010-03-26
106 0364 Blockchain Group Company Limited:O 177,587 -2,000 0.01 -0.00 -1,500 2010-03-26
107 0491 Emperor Culture Group Limited:O 204,748 -6,947 0.02 -0.00 -1,910 2010-03-26
108 0727 Crown International Corporation Limited:O 18,000 -10,000 0.00 -0.00 -3,450 2010-03-26
109 2888 STANDARD CHARTERED PLC:O 1,878 -18 0.00 -0.00 -3,787 2010-03-26
110 0666 SHK Hong Kong Industries Limited:O 34,826 -20,000 0.00 -0.00 -4,200 2010-03-26
111 0097 HENDERSON INVESTMENT LIMITED:O 445,953 -10,000 0.01 -0.00 -7,300 2010-03-26
112 1207 SRE Group Limited:O 846,516 -10,000 0.02 -0.00 -7,600 2010-03-26
113 0715 China Oceanwide Holdings Limited:O 691,754 -10,000 0.01 -0.00 -8,800 2010-03-26
114 0694 Beijing Capital International Airport Company Limited:H 243,307 -2,000 0.01 -0.00 -9,520 2010-03-26
115 2006 Shanghai Jin Jiang Capital Company Limited:H 234,763 -4,000 0.02 -0.00 -9,800 2010-03-26
116 3968 CHINA MERCHANTS BANK CO., LTD.:H 47,394 -506 0.00 -0.00 -10,221 2010-03-26
117 0621 Taung Gold International Limited:O 912,280 -30,000 0.06 -0.00 -11,250 2010-03-26
118 0076 Elate Holdings Limited:O 13,915,428 -300,000 0.12 -0.00 -12,300 2010-03-26
119 1133 Harbin Electric Company Limited:H 83,969 -2,000 0.01 -0.00 -12,520 2010-03-26
120 0407 HKC (HOLDINGS) LIMITED:Wrnt 81,036 -39,778 0.02 -0.01 -12,530 2010-03-26
121 1800 China Communications Construction Company Limited:H 533,538 -2,000 0.01 -0.00 -14,380 2010-03-26
122 0701 CNT GROUP LIMITED:O 158,287 -40,000 0.01 -0.00 -14,400 2010-03-26
123 0612 Carmen Century Investment Limited (KY):O 180,000 -100,000 0.02 -0.01 -15,700 2010-03-26
124 0274 Renaissance Asia Silk Road Group Limited:O 6,581,160 -50,000 0.25 -0.00 -17,750 2010-03-26
125 0389 China Tontine Wines Group Limited:O 100,000 -10,000 0.01 -0.00 -18,000 2010-03-26
126 0763 ZTE CORPORATION:H 18,828 -400 0.01 -0.00 -18,340 2010-03-26
127 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 36,457 -10,000 0.01 -0.00 -19,200 2010-03-26
128 3889 Global Corn Group Limited:O 185,834 -10,000 0.02 -0.00 -20,000 2010-03-26
129 1122 QINGLING MOTORS CO. LTD:H 64,874 -10,000 0.01 -0.00 -21,100 2010-03-26
130 0992 LENOVO GROUP LIMITED:O 257,902 -4,000 0.00 -0.00 -21,320 2010-03-26
131 0857 PETROCHINA COMPANY LIMITED:H 773,186 -2,645 0.00 -0.00 -23,144 2010-03-26
132 8128 CHYY DEVELOPMENT GROUP LIMITED:O 384,000 -48,000 0.02 -0.00 -24,480 2010-03-26
133 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 310,101 -20,000 0.01 -0.00 -27,800 2010-03-26
134 8153 Jiading International Group Holdings Limited:O 429,000 -50,000 0.02 -0.00 -29,000 2010-03-26
135 1368 Xtep International Holdings Limited:O 0 -5,000 0.00 -0.00 -29,450 2010-03-26
136 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 254,160 -4,000 0.01 -0.00 -31,280 2010-03-26
137 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 124,447 -2,000 0.00 -0.00 -33,160 2010-03-26
138 0606 China Agri-Industries Holdings Limited:O 76,277 -3,000 0.00 -0.00 -33,300 2010-03-26
139 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 4,496 -80,000 0.00 -0.00 -34,000 2010-03-26
140 0952 Quam Plus International Financial Limited:O 49,933 -100,000 0.01 -0.01 -37,000 2010-03-26
141 2866 COSCO SHIPPING Development Co., Ltd.:H 692,040 -12,000 0.02 -0.00 -38,160 2010-03-26
142 0123 Yuexiu Property Company Limited:O 1,384,351 -20,000 0.02 -0.00 -41,200 2010-03-26
143 1195 Kingwell Group Limited:O 623,518 -84,000 0.06 -0.01 -41,580 * 2010-03-26
144 0004 Wharf (Holdings) Limited (The):O 15,119 -988 0.00 -0.00 -44,460 2010-03-26
145 0297 Sinofert Holdings Limited:O 2,166 -10,000 0.00 -0.00 -45,500 2010-03-26
146 0142 FIRST PACIFIC COMPANY LIMITED:O 42,294 -10,000 0.00 -0.00 -51,000 2010-03-26
147 0880 SJM Holdings Limited:O 8,525 -11,000 0.00 -0.00 -53,900 2010-03-26
148 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 673,978 -300,000 0.02 -0.01 -59,700 2010-03-26
149 0887 Emperor Watch & Jewellery Limited:O 100,000 -100,000 0.00 -0.00 -60,000 2010-03-26
150 0656 FOSUN INTERNATIONAL LIMITED:O 302,641 -10,000 0.00 -0.00 -60,700 2010-03-26
151 1185 China Energine International (Holdings) Limited:O 536,368 -70,000 0.01 -0.00 -67,200 2010-03-26
152 0603 China Oil And Gas Group Limited:O 1,434,465 -60,000 0.03 -0.00 -77,400 2010-03-26
153 0384 CHINA GAS HOLDINGS LIMITED:O 22,500 -20,000 0.00 -0.00 -84,000 2010-03-26
154 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 180,410 -17,000 0.00 -0.00 -89,590 2010-03-26
155 1919 COSCO SHIPPING Holdings Co., Ltd.:H 163,107 -9,000 0.01 -0.00 -92,880 2010-03-26
156 0019 SWIRE PACIFIC LIMITED:A 4,437 -1,000 0.00 -0.00 -94,350 2010-03-26
157 0128 ENM Holdings Limited (HK):O 222,384 -92,000 0.01 -0.01 -116,840 2010-03-26
158 0819 Tianneng Power International Limited:O 61,027 -30,000 0.01 -0.00 -127,800 2010-03-26
159 3323 China National Building Material Company Limited:H 104,267 -10,000 0.01 -0.00 -145,000 2010-03-26
160 3818 China Dongxiang (Group) Co., Ltd.:O 213,113 -39,000 0.00 -0.00 -214,110 2010-03-26
161 0340 Tongguan Gold Group Limited:O 4,649,185 -760,000 0.08 -0.01 -224,200 2010-03-26
162 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,502,464 -38,948 0.00 -0.00 -237,193 2010-03-26
163 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 3,259,500 -240,000 0.14 -0.01 -331,200 2010-03-26
164 0566 Hanergy Thin Film Power Group Limited:O 915,840 -560,000 0.02 -0.01 -464,800 2010-03-26
165 1031 Kingston Financial Group Limited:O 5,322 -1,000,000 0.00 -0.01 -490,000 2010-03-26

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