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

CCASS holding changes from 2010-06-04 to 2010-06-07

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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 0342 NewOcean Energy Holdings Limited:O 100,199 100,000 0.01 0.01 122,000 2010-06-07
2 0868 XINYI GLASS HOLDINGS LIMITED:O 74,737 37,371 0.00 0.00 112,487 2010-06-07
3 1393 Hidili Industry International Development Limited:O 101,098 18,000 0.00 0.00 110,520 2010-06-07
4 0066 MTR CORPORATION LIMITED:O 222,206 4,031 0.00 0.00 103,798 2010-06-07
5 2010 Real Nutriceutical Group Limited:O 26,000 20,000 0.00 0.00 103,000 2010-06-07
6 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 3,878 3,500 0.00 0.00 82,075 2010-06-07
7 2866 COSCO SHIPPING Development Co., Ltd.:H 892,098 30,000 0.02 0.00 78,300 2010-06-07
8 0001 CK Hutchison Holdings Limited:O 213,812 900 0.01 0.00 77,580 2010-06-07
9 8220 Bingo Group Holdings Limited:O 684,500 300,000 0.03 0.01 76,500 2010-06-07
10 0270 GUANGDONG INVESTMENT LIMITED:O 238,282 20,000 0.00 0.00 69,400 2010-06-07
11 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 774,067 25,000 0.01 0.00 67,000 2010-06-07
12 0773 China Metal Recycling (Holdings) Limited:O 20,533 9,600 0.00 0.00 63,360 2010-06-07
13 0789 Artini Holdings Limited:O 170,000 80,000 0.01 0.01 57,600 2010-06-07
14 2338 WEICHAI POWER CO., LTD.:H 6,361 1,000 0.00 0.00 53,900 2010-06-07
15 0620 DTXS Silk Road Investment Holdings Company Limited:O 5,299,869 1,600,000 0.05 0.02 51,200 2010-06-07
16 0016 SUN HUNG KAI PROPERTIES LIMITED:O 144,730 500 0.01 0.00 50,850 2010-06-07
17 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 150,289 4,000 0.00 0.00 47,280 2010-06-07
18 0006 Power Assets Holdings Limited:O 150,649 1,000 0.01 0.00 45,800 2010-06-07
19 0436 New Universe Environmental Group Limited:O 223,728 200,000 0.01 0.01 45,600 2010-06-07
20 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 412,636 10,000 0.03 0.00 44,300 2010-06-07
21 0358 Jiangxi Copper Company Limited:H 73,673 3,000 0.01 0.00 43,440 2010-06-07
22 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 285,752 10,000 0.01 0.00 43,300 2010-06-07
23 0606 China Agri-Industries Holdings Limited:O 86,015 5,000 0.00 0.00 42,900 2010-06-07
24 1893 China National Materials Company Limited:H 258,575 10,000 0.02 0.00 42,100 2010-06-07
25 1919 COSCO SHIPPING Holdings Co., Ltd.:H 209,083 5,000 0.01 0.00 40,100 2010-06-07
26 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 463,600 200,000 0.00 0.00 37,000 2010-06-07
27 0992 LENOVO GROUP LIMITED:O 280,501 8,000 0.00 0.00 36,560 2010-06-07
28 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 780,246 1,000 0.01 0.00 33,500 2010-06-07
29 0818 Hi Sun Technology (China) Limited:O 72,928 9,000 0.00 0.00 32,130 2010-06-07
30 1068 China Yurun Food Group Limited:O 2,447 1,450 0.00 0.00 31,828 2010-06-07
31 2601 China Pacific Insurance (Group) Co., Ltd.:H 26,506 1,000 0.00 0.00 29,300 2010-06-07
32 0332 Yuan Heng Gas Holdings Limited:O 1,974,943 200,000 0.02 0.00 26,200 2010-06-07
33 0596 Inspur Digital Enterprise Technology Limited:O 409,016 35,000 0.01 0.00 24,850 2010-06-07
34 0856 VSTECS Holdings Limited:O 21,900 10,000 0.00 0.00 24,300 2010-06-07
35 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 286,097 200 0.03 0.00 23,380 2010-06-07
36 1182 Success Dragon International Holdings Limited:O 6,599,352 200,000 0.09 0.00 20,000 2010-06-07
37 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 6,240 900 0.00 0.00 18,405 2010-06-07
38 0364 Blockchain Group Company Limited:O 186,297 40,000 0.01 0.00 17,600 2010-06-07
39 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,860 1,000 0.00 0.00 17,400 2010-06-07
40 0902 HUA NENG POWER INTERNATIONAL, INC.:H 162,828 4,000 0.01 0.00 16,400 2010-06-07
41 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 1,999,500 20,000 0.09 0.00 16,200 2010-06-07
42 1688 Alibaba.com Limited:O 26,331 1,000 0.00 0.00 15,540 2010-06-07
43 0850 Long Well International Holdings Limited:O 328,233 20,000 0.01 0.00 14,800 2010-06-07
44 0276 Mongolia Energy Corporation Limited:O 478,386 5,000 0.01 0.00 13,400 2010-06-07
45 0241 Alibaba Health Information Technology Limited:O 33,374 10,000 0.00 0.00 12,700 2010-06-07
46 0083 SINO LAND COMPANY LIMITED:O 16,233 1,000 0.00 0.00 12,420 2010-06-07
47 0425 Minth Group Limited:O 6,079 1,200 0.00 0.00 11,904 2010-06-07
48 0701 CNT GROUP LIMITED:O 212,406 30,000 0.01 -0.00 11,850 2010-06-07
49 0010 HANG LUNG GROUP LIMITED:O 1,799 300 0.00 0.00 11,565 2010-06-07
50 0318 Vongroup Limited:O 460,000 100,000 0.01 0.00 10,800 2010-06-07
51 0700 TENCENT HOLDINGS LIMITED:O 13,010 68 0.00 0.00 9,989 2010-06-07
52 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 39,673 5,000 0.00 0.00 9,600 2010-06-07
53 0648 SoftMedx Healthcare Limited:O 2,438,246 200,000 0.02 0.00 9,600 2010-06-07
54 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 34,564 9,000 0.01 0.00 7,470 2010-06-07
55 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 87,096 9,500 0.02 0.00 5,605 2010-06-07
56 0002 CLP HOLDINGS LIMITED:O 132,834 100 0.01 0.00 5,430 2010-06-07
57 1398 Industrial and Commercial Bank of China Limited:H 2,282,197 952 0.00 0.00 5,322 2010-06-07
58 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 55,949 300 0.00 0.00 5,208 2010-06-07
59 0585 Imagi International Holdings Limited:O 465,728 7,987 0.01 0.00 2,436 2010-06-07
60 0008 PCCW LIMITED:O 1,047,080 800 0.02 0.00 1,688 2010-06-07
61 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 410 25 0.00 0.00 1,398 2010-06-07
62 0145 CCIAM Future Energy Limited (b1964-11-28):O 158,763 6,000 0.01 0.00 1,098 * 2010-06-07
63 0880 SJM Holdings Limited:O 2,146 183 0.00 0.00 1,021 2010-06-07
64 0594 PLAYMATES HOLDINGS LIMITED:Wrnt 17,171 600 0.15 0.01 978 2010-06-07
65 1051 G-Resources Group Limited:O 4,021,629 2,000 0.03 0.00 850 2010-06-07
66 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 32,900 1,000 0.00 0.00 770 2010-06-07
67 2312 China Financial Leasing Group Limited:O 97,200 7,500 0.02 0.00 750 2010-06-07
68 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 309,118 266 0.01 0.00 652 2010-06-07
69 0624 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt 20,186 5,656 0.00 0.00 543 2010-06-07
70 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 471,549 800 0.05 0.00 408 2010-06-07
71 0659 CTF Services Limited (BM):O 12,333 29 0.00 -0.00 369 2010-06-07
72 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 29,994 1,600 0.00 0.00 328 2010-06-07
73 0543 Pacific Online Limited:O 1,546 50 0.00 -0.00 147 2010-06-07
74 0959 Century Entertainment International Holdings Limited:O 2,348,592 1,000 0.06 0.00 96 2010-06-07
75 8055 China E-Information Technology Group Limited:O 22,810 400 0.00 0.00 82 2010-06-07
76 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 1,087,392 40 0.01 0.00 19 2010-06-07
77 0329 OCI International Holdings Limited:O 10 10 0.00 0.00 1 2010-06-07
78 1052 Yuexiu Transport Infrastructure Limited:O 618,571 -17 0.04 -0.00 -67 2010-06-07
79 0148 Kingboard Holdings Limited:O 2,750 -7 0.00 -0.00 -237 2010-06-07
80 0763 ZTE CORPORATION:H 23,774 -33 0.01 -0.00 -813 2010-06-07
81 2356 DAH SING BANKING GROUP LIMITED:O 18,191 -300 0.00 -0.00 -2,847 2010-06-07
82 0670 China Eastern Airlines Corporation Limited:H 155,565 -1,000 0.00 -0.00 -3,280 2010-06-07
83 0190 HKC (HOLDINGS) LIMITED:O 1,421,664 -7,000 0.02 -0.00 -3,430 2010-06-07
84 0588 Beijing North Star Company Limited:H 37,982 -2,000 0.01 -0.00 -3,740 2010-06-07
85 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,917 -2,000 0.00 -0.00 -4,920 2010-06-07
86 0522 ASMPT Limited:O 89 -100 0.00 -0.00 -6,415 2010-06-07
87 0305 Wuling Motors Holdings Limited:O 1,446,333 -10,000 0.14 -0.00 -7,000 2010-06-07
88 1224 C C Land Holdings Limited:O 291,450 -3,000 0.01 -0.00 -7,290 2010-06-07
89 1988 China Minsheng Banking Corp., Ltd.:H 306,440 -1,000 0.01 -0.00 -7,520 2010-06-07
90 3382 Tianjin Port Development Holdings Limited:O 297,611 -6,000 0.00 -0.00 -9,240 2010-06-07
91 0599 E. BON HOLDINGS LIMITED:O 774,985 -10,000 0.34 -0.00 -10,800 2010-06-07
92 0290 GoFintech Quantum Innovation Limited:O 150,000 -30,000 0.01 -0.00 -10,800 2010-06-07
93 0736 China Properties Investment Holdings Limited:O 3,176,698 -200,000 0.06 -0.00 -11,000 2010-06-07
94 0987 China Renewable Energy Investment Limited:O 10,909 -20,000 0.00 -0.00 -12,600 2010-06-07
95 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 56,016 -40,000 0.00 -0.00 -12,800 2010-06-07
96 0128 ENM Holdings Limited (HK):O 289,963 -20,000 0.02 -0.00 -14,200 2010-06-07
97 0333 Top Form International Limited:O 63,130 -30,000 0.01 -0.00 -15,000 2010-06-07
98 0489 DongFeng Motor Group Company Limited (CN):H 33,857 -2,000 0.00 -0.00 -16,760 2010-06-07
99 0973 L'Occitane International S.A.:O 6,067 -1,000 0.00 -0.00 -17,580 2010-06-07
100 0613 Planetree International Development Limited:O 4,042,000 -250,000 0.04 -0.00 -18,000 2010-06-07
101 0330 ESPRIT HOLDINGS LIMITED (BM):O 46,051 -430 0.00 -0.00 -18,254 2010-06-07
102 0948 Alpha Professional Holdings Limited:O 60,000 -10,000 0.01 -0.00 -18,400 2010-06-07
103 0521 CWT International Limited:O 2,356,848 -40,000 0.11 -0.00 -18,400 2010-06-07
104 0764 Eternity Investment Limited:O 3,091,111 -30,000 1.35 -0.01 -19,800 2010-06-07
105 0587 Hua Han Health Industry Holdings Limited:O 12,000 -8,000 0.00 -0.00 -20,320 2010-06-07
106 1886 China Huiyuan Juice Group Limited:O 75,098 -4,000 0.01 -0.00 -20,720 2010-06-07
107 0653 BONJOUR HOLDINGS LIMITED:O 22,804 -9,000 0.00 -0.00 -21,330 2010-06-07
108 0923 Integrated Waste Solutions Group Holdings Limited:O 97,267 -10,000 0.00 -0.00 -21,500 2010-06-07
109 0064 GET NICE HOLDINGS LIMITED:O 5,325,900 -50,000 0.13 -0.00 -21,750 2010-06-07
110 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 11,606 -1,000 0.00 -0.00 -22,950 2010-06-07
111 1099 SINOPHARM GROUP CO. LTD.:H 9,385 -800 0.00 -0.00 -23,240 2010-06-07
112 0883 CNOOC LIMITED:O 121,169 -2,000 0.00 -0.00 -24,080 2010-06-07
113 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 34,381 -10,000 0.00 -0.00 -26,400 2010-06-07
114 3333 China Evergrande Group:O 110,222 -12,000 0.00 -0.00 -26,640 2010-06-07
115 2005 SSY Group Limited (KY):O 155,000 -10,000 0.01 -0.00 -27,200 2010-06-07
116 0166 New Times Corporation Limited (BM):O 3,422,000 -100,000 0.04 -0.00 -30,000 2010-06-07
117 0331 PCD STORES (GROUP) LIMITED:O 412,047 -14,000 0.01 -0.00 -30,940 2010-06-07
118 2000 SIM TECHNOLOGY GROUP LIMITED:O 89,812 -20,000 0.01 -0.00 -31,600 2010-06-07
119 0857 PETROCHINA COMPANY LIMITED:H 826,328 -4,000 0.00 -0.00 -33,040 2010-06-07
120 1055 China Southern Airlines Company Limited:H 76,498 -11,000 0.00 -0.00 -35,530 2010-06-07
121 1185 China Energine International (Holdings) Limited:O 466,368 -50,000 0.01 -0.00 -37,500 2010-06-07
122 0135 KUNLUN ENERGY COMPANY LIMITED:O 41,388 -4,000 0.00 -0.00 -40,480 2010-06-07
123 0123 Yuexiu Property Company Limited:O 1,476,351 -26,000 0.02 -0.00 -42,640 2010-06-07
124 3888 Kingsoft Corporation Limited:O 79,463 -10,000 0.01 -0.00 -42,700 2010-06-07
125 2188 China Titans Energy Technology Group Co., Limited:O 20,000 -30,000 0.00 -0.00 -43,200 2010-06-07
126 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 39,970 -10,000 0.00 -0.00 -43,400 2010-06-07
127 0433 North Mining Shares Company Limited:O 246,560 -150,000 0.00 -0.00 -45,000 2010-06-07
128 1899 Xingda International Holdings Limited:O 3,057 -10,000 0.00 -0.00 -45,400 2010-06-07
129 0228 China Energy Development Holdings Limited:O 1,627,899 -100,000 0.04 -0.00 -45,500 2010-06-07
130 0998 China CITIC Bank Corporation Limited:H 557,731 -10,000 0.00 -0.00 -47,000 2010-06-07
131 0661 China Daye Non-Ferrous Metals Mining Limited:O 1,273,471 -100,000 0.02 -0.00 -47,000 2010-06-07
132 0013 Hutchison Whampoa Limited:O 160,730 -1,000 0.00 -0.00 -47,350 2010-06-07
133 0390 CHINA RAILWAY GROUP LIMITED:H 517,279 -10,000 0.01 -0.00 -48,600 2010-06-07
134 0603 China Oil And Gas Group Limited:O 1,659,265 -60,000 0.03 -0.00 -51,600 2010-06-07
135 1889 Sanai Health Industry Group Company Limited:O 329,520 -60,000 0.02 -0.00 -53,400 2010-06-07
136 2038 FIH Mobile Limited:O 96,256 -10,000 0.00 -0.00 -56,600 * 2010-06-07
137 8299 GT Gold Holdings Limited:O 10,054,750 -720,000 0.08 -0.01 -59,760 2010-06-07
138 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,301,273 -10,000 0.03 -0.00 -60,200 2010-06-07
139 2688 ENN Energy Holdings Limited:O 5,257 -4,000 0.00 -0.00 -62,080 2010-06-07
140 0683 KERRY PROPERTIES LIMITED:O 24,404 -2,000 0.00 -0.00 -62,900 2010-06-07
141 0242 SHUN TAK HOLDINGS LIMITED:O 125,503 -16,000 0.01 -0.00 -64,160 2010-06-07
142 0168 TSINGTAO BREWERY COMPANY LIMITED:H 7,752 -2,000 0.00 -0.00 -71,200 2010-06-07
143 3323 China National Building Material Company Limited:H 145,726 -6,000 0.01 -0.00 -71,880 2010-06-07
144 3800 GCL Technology Holdings Limited (KY):O 1,144,807 -50,000 0.01 -0.00 -73,000 2010-06-07
145 0941 China Mobile Limited (HK):O 314,700 -1,000 0.00 -0.00 -74,100 2010-06-07
146 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 132,511 -50,000 0.00 -0.00 -78,000 2010-06-07
147 1200 Midland Holdings Limited (BM):O 9,930 -14,000 0.00 -0.00 -79,240 2010-06-07
148 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 267,706 -14,000 0.00 -0.00 -83,020 2010-06-07
149 1199 COSCO SHIPPING Ports Limited:O 152,099 -10,000 0.01 -0.00 -89,300 2010-06-07
150 0347 Angang Steel Company Limited:H 123,064 -10,000 0.01 -0.00 -93,400 2010-06-07
151 8167 Neo Telemedia Limited:O 1,364,840 -600,000 0.01 -0.00 -105,000 * 2010-06-07
152 2222 NVC International Holdings Limited:O 22,000 -48,000 0.00 -0.00 -108,480 2010-06-07
153 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,253,891 -22,000 0.00 -0.00 -134,860 2010-06-07
154 1109 CHINA RESOURCES LAND LIMITED:O 29,608 -10,000 0.00 -0.00 -143,400 2010-06-07
155 1177 SINO BIOPHARMACEUTICAL LIMITED:O 74,588 -44,000 0.00 -0.00 -146,520 2010-06-07
156 0552 China Communications Services Corporation Limited:H 81,707 -52,000 0.00 -0.00 -174,200 2010-06-07
157 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 786 -20,000 0.00 -0.00 -181,600 2010-06-07
158 3988 BANK OF CHINA LIMITED:H 3,865,539 -50,000 0.01 -0.00 -191,000 2010-06-07
159 3968 CHINA MERCHANTS BANK CO., LTD.:H 91,413 -22,649 0.00 -0.00 -401,793 2010-06-07
160 1211 BYD COMPANY LIMITED:H 30,325 -7,500 0.00 -0.00 -479,625 2010-06-07
161 0005 HSBC HOLDINGS PLC:O 610,360 -7,061 0.00 -0.00 -498,860 2010-06-07
162 2888 STANDARD CHARTERED PLC:O 32,945 -10,000 0.00 -0.00 -1,826,000 2010-06-07

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