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

CCASS holding changes from 2010-09-02 to 2010-09-03

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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 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 189,397 24,048 0.00 0.00 303,486 2010-09-03
2 8299 GT Gold Holdings Limited:O 14,198,750 2,388,000 0.11 0.02 164,772 2010-09-03
3 0813 Shimao Group Holdings Limited:O 32,757 10,000 0.00 0.00 131,400 2010-09-03
4 2689 Nine Dragons Paper (Holdings) Limited:O 106,604 12,000 0.00 0.00 130,800 2010-09-03
5 3988 BANK OF CHINA LIMITED:H 3,529,011 33,000 0.00 0.00 130,680 2010-09-03
6 0342 NewOcean Energy Holdings Limited:O 152,199 70,000 0.01 0.01 118,300 2010-09-03
7 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 87,996 20,000 0.00 0.00 116,400 2010-09-03
8 2601 China Pacific Insurance (Group) Co., Ltd.:H 31,424 4,000 0.00 0.00 113,000 2010-09-03
9 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 439,911 100,250 0.02 0.00 97,243 2010-09-03
10 0861 DIGITAL CHINA HOLDINGS LIMITED:O 26,695 8,000 0.00 0.00 96,800 2010-09-03
11 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 23,765 10,300 0.00 0.00 91,773 2010-09-03
12 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 27,857 1,803 0.00 0.00 85,913 2010-09-03
13 0001 CK Hutchison Holdings Limited:O 108,672 860 0.00 0.00 85,527 2010-09-03
14 2331 LI NING COMPANY LIMITED:O 6,325 3,500 0.00 0.00 81,550 2010-09-03
15 0016 SUN HUNG KAI PROPERTIES LIMITED:O 58,400 716 0.00 0.00 79,977 2010-09-03
16 0729 FDG Electric Vehicles Limited:O 321,930 60,000 0.01 0.00 73,800 2010-09-03
17 1766 CRRC Corporation Limited:H 27,465 10,000 0.00 0.00 67,000 2010-09-03
18 0945 MANULIFE FINANCIAL CORPORATION:O 26,409 700 0.00 0.00 66,045 2010-09-03
19 1185 China Energine International (Holdings) Limited:O 656,368 80,000 0.02 0.00 62,400 2010-09-03
20 0023 BANK OF EAST ASIA, LIMITED (THE):O 96,592 1,800 0.00 0.00 55,530 2010-09-03
21 0144 China Merchants Port Holdings Company Limited:O 5,865 2,000 0.00 0.00 54,200 2010-09-03
22 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 42,143 2,767 0.00 0.00 52,739 2010-09-03
23 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 342,842 50,000 0.01 0.00 51,000 2010-09-03
24 0448 Branded Lifestyle Holdings Limited:O 96,418 40,000 0.01 0.00 49,200 2010-09-03
25 0190 HKC (HOLDINGS) LIMITED:O 1,498,063 100,000 0.01 0.00 48,000 2010-09-03
26 0904 China Green (Holdings) Limited:O 15,482 6,000 0.00 0.00 45,420 2010-09-03
27 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 7,432 5,000 0.00 0.00 45,400 2010-09-03
28 2038 FIH Mobile Limited:O 86,828 8,923 0.00 0.00 44,704 2010-09-03
29 0242 SHUN TAK HOLDINGS LIMITED:O 108,247 10,000 0.01 0.00 44,200 2010-09-03
30 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 299,922 10,000 0.02 0.00 41,500 2010-09-03
31 0013 Hutchison Whampoa Limited:O 155,303 663 0.00 0.00 40,410 2010-09-03
32 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 1,385,667 70,000 0.08 0.00 39,200 2010-09-03
33 0883 CNOOC LIMITED:O 119,623 2,840 0.00 0.00 37,829 2010-09-03
34 0753 Air China Limited:H 188,428 4,000 0.00 0.00 36,360 2010-09-03
35 1177 SINO BIOPHARMACEUTICAL LIMITED:O 122,586 12,000 0.00 0.00 35,400 2010-09-03
36 0196 Honghua Group Limited:O 125,000 40,000 0.00 0.00 34,800 2010-09-03
37 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 96,350 2,000 0.00 0.00 33,560 2010-09-03
38 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,988,943 5,000 0.00 0.00 32,450 2010-09-03
39 8047 China Ocean Group Development Limited:O 210,398 200,000 0.01 0.01 31,200 2010-09-03
40 0533 GOLDLION HOLDINGS LIMITED:O 10,651 10,000 0.00 0.00 29,800 2010-09-03
41 0839 Anhui Tianda Oil Pipe Company Limited:H 15,990 10,000 0.01 0.00 28,200 2010-09-03
42 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 824,822 10,000 0.01 0.00 28,100 2010-09-03
43 1041 Lamtex Holdings Limited:O 31,340,782 1,500,000 0.07 0.00 25,500 2010-09-03
44 2288 Rykadan Capital Limited:O 26,000 10,000 0.01 0.00 25,000 2010-09-03
45 2233 WEST CHINA CEMENT LIMITED:O 86,000 11,000 0.00 0.00 23,980 2010-09-03
46 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 316,018 100,000 0.01 0.00 22,200 2010-09-03
47 0331 PCD STORES (GROUP) LIMITED:O 509,915 10,000 0.01 0.00 21,500 2010-09-03
48 0318 Vongroup Limited:O 600,000 200,000 0.01 0.00 20,000 2010-09-03
49 1070 TCL Electronics Holdings Limited:O 57,884 8,000 0.01 0.00 19,600 2010-09-03
50 1822 China Wood International Holding Co., Limited:O 60,000 50,000 0.01 0.01 19,500 2010-09-03
51 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 8,699 325 0.00 0.00 19,224 2010-09-03
52 0640 Infinity Development Holdings Company Limited:O 470,000 20,000 0.09 0.00 18,200 2010-09-03
53 0101 HANG LUNG PROPERTIES LIMITED:O 1,267 480 0.00 0.00 16,824 2010-09-03
54 0620 DTXS Silk Road Investment Holdings Company Limited:O 4,299,869 400,000 0.04 0.00 16,800 2010-09-03
55 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 278,665 10,000 0.01 0.00 16,000 2010-09-03
56 1888 Kingboard Laminates Holdings Limited:O 92,402 2,000 0.00 0.00 15,600 2010-09-03
57 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 1,488,000 120,000 0.05 0.00 15,120 2010-09-03
58 1003 Huanxi Media Group Limited:O 538,066 200,000 0.02 0.01 14,400 2010-09-03
59 0850 Long Well International Holdings Limited:O 228,233 20,000 0.01 0.00 13,800 2010-09-03
60 2369 Coolpad Group Limited:O 61,564 4,000 0.00 0.00 13,440 2010-09-03
61 0659 CTF Services Limited (BM):O 11,926 913 0.00 0.00 13,165 2010-09-03
62 0547 Digital Domain Holdings Limited:O 187,710 60,000 0.00 0.00 12,840 2010-09-03
63 1371 China Ecotourism Group Limited:O 937,542 40,000 0.01 0.00 11,400 2010-09-03
64 0091 Golden Century International Holdings Group Limited:O 5,629,480 200,000 0.07 0.00 7,600 2010-09-03
65 0139 Smart Fish Wealthlink Holdings Limited (BM):O 265,086 70,000 0.01 0.00 7,490 2010-09-03
66 0513 CONTINENTAL HOLDINGS LIMITED:O 393,390 40,000 0.01 0.00 7,240 2010-09-03
67 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 93,141 359 0.00 0.00 7,115 2010-09-03
68 1186 China Railway Construction Corporation Limited:H 78,621 500 0.00 0.00 5,240 2010-09-03
69 0011 HANG SENG BANK, LIMITED:O 32,244 44 0.00 0.00 4,787 2010-09-03
70 0083 SINO LAND COMPANY LIMITED:O 24,003 301 0.00 0.00 4,220 2010-09-03
71 0066 MTR CORPORATION LIMITED:O 222,280 129 0.00 0.00 3,612 2010-09-03
72 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 3,499 300 0.00 0.00 1,818 2010-09-03
73 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 28,218 300 0.00 0.00 1,746 2010-09-03
74 0522 ASMPT Limited:O 178 25 0.00 0.00 1,665 2010-09-03
75 0617 PALIBURG HOLDINGS LIMITED:O 33,268 550 0.00 0.00 1,606 2010-09-03
76 1128 Wynn Macau, Limited:O 1,489 116 0.00 0.00 1,568 2010-09-03
77 0136 China Ruyi Holdings Limited:O 8,427 2,000 0.00 0.00 840 2010-09-03
78 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 3,746 34 0.00 0.00 599 2010-09-03
79 0008 PCCW LIMITED:O 1,060,650 216 0.01 0.00 559 2010-09-03
80 0987 China Renewable Energy Investment Limited:O 31,641 689 0.00 0.00 386 2010-09-03
81 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 68,179 200 0.01 0.00 362 2010-09-03
82 0276 Mongolia Energy Corporation Limited:O 494,735 106 0.01 0.00 318 2010-09-03
83 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 93,621 62 0.02 0.00 60 2010-09-03
84 0492 HKC (HOLDINGS) LIMITED:Wrnt 801,612 500 0.09 0.00 24 2010-09-03
85 2009 BBMG Corporation:H 36,486 -37 0.00 -0.00 -372 2010-09-03
86 8130 Dadi International Group Limited:O 640,276 -2,000 0.06 -0.00 -430 2010-09-03
87 0807 South China Holdings Company Limited:Wrnt 0 -8,904 0.00 -0.00 -481 * 2010-09-03
88 0933 Viva Goods Company Limited:O 171,466 -1,550 0.00 -0.00 -1,333 2010-09-03
89 0511 TELEVISION BROADCASTS LIMITED:O 558 -60 0.00 -0.00 -2,352 2010-09-03
90 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 545 -109 0.00 -0.00 -2,730 2010-09-03
91 0763 ZTE CORPORATION:H 28,216 -100 0.01 -0.00 -2,975 2010-09-03
92 0953 Shaw Brothers Holdings Limited:O 10,000 -2,000 0.00 -0.00 -3,320 2010-09-03
93 3328 Bank of Communications Co., Ltd.:H 773,604 -500 0.00 -0.00 -4,185 2010-09-03
94 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 290,873 -9,749 0.02 -0.00 -4,631 2010-09-03
95 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 180,192 -4,000 0.01 -0.00 -4,840 2010-09-03
96 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 13,142 -500 0.00 -0.00 -6,600 2010-09-03
97 0648 SoftMedx Healthcare Limited:O 2,460,166 -150,000 0.02 -0.00 -6,600 2010-09-03
98 1883 CITIC Telecom International Holdings Limited:O 206,162 -3,000 0.01 -0.00 -7,530 2010-09-03
99 2338 WEICHAI POWER CO., LTD.:H 2,687 -108 0.00 -0.00 -7,668 2010-09-03
100 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 42,769 -2,000 0.00 -0.00 -8,300 2010-09-03
101 0632 CHK Oil Limited (BM):O 8,672 -7,000 0.00 -0.00 -8,750 2010-09-03
102 0789 Artini Holdings Limited:O 692,000 -20,000 0.05 -0.00 -9,500 2010-09-03
103 3983 China BlueChemical Ltd.:H 2,656 -2,000 0.00 -0.00 -10,740 2010-09-03
104 3998 Bosideng International Holdings Limited:O 210,288 -4,000 0.00 -0.00 -10,880 2010-09-03
105 0183 Winfull Group Holdings Limited:O 171,140 -16,000 0.01 -0.00 -11,360 2010-09-03
106 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 1,286,000 -10,000 0.02 -0.00 -11,900 2010-09-03
107 0166 New Times Corporation Limited (BM):O 3,302,000 -60,000 0.04 -0.00 -12,600 2010-09-03
108 1038 CK Infrastructure Holdings Limited:O 12,746 -453 0.00 -0.00 -13,771 2010-09-03
109 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 18,545 -1,000 0.00 -0.00 -13,900 2010-09-03
110 1338 BaWang International (Group) Holding Limited:O 72,755 -4,000 0.00 -0.00 -14,040 2010-09-03
111 1988 China Minsheng Banking Corp., Ltd.:H 312,879 -2,000 0.01 -0.00 -14,300 2010-09-03
112 0002 CLP HOLDINGS LIMITED:O 125,425 -262 0.01 -0.00 -15,353 2010-09-03
113 0689 EPI (Holdings) Limited:O 5,889,189 -200,000 0.04 -0.00 -16,800 2010-09-03
114 0020 WHEELOCK AND COMPANY LIMITED:O 263 -767 0.00 -0.00 -17,948 2010-09-03
115 3308 Golden Eagle Retail Group Limited:O 1,642 -1,000 0.00 -0.00 -20,700 2010-09-03
116 0546 Fufeng Group Limited:O 59,541 -4,000 0.00 -0.00 -21,560 2010-09-03
117 0302 OCBC Bank (Hong Kong) Limited:O 8,932 -262 0.00 -0.00 -22,440 2010-09-03
118 8021 WLS HOLDINGS LIMITED:O 4,430,208 -200,000 0.54 -0.02 -22,600 2010-09-03
119 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 1,792 -10,000 0.00 -0.00 -22,900 2010-09-03
120 0381 AOM International Group Company Limited:O 151,900 -50,000 0.00 -0.00 -23,750 2010-09-03
121 0683 KERRY PROPERTIES LIMITED:O 23,451 -617 0.00 -0.00 -24,680 2010-09-03
122 0916 China Longyuan Power Group Corporation Limited:H 230,751 -3,000 0.01 -0.00 -24,690 2010-09-03
123 1211 BYD COMPANY LIMITED:H 71,979 -508 0.01 -0.00 -24,714 2010-09-03
124 0333 Top Form International Limited:O 17,130 -40,000 0.00 -0.00 -25,600 2010-09-03
125 0303 VTECH HOLDINGS LIMITED:O 86 -330 0.00 -0.00 -25,823 2010-09-03
126 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 342,204 -6,000 0.01 -0.00 -26,160 2010-09-03
127 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 495,033 -24,000 0.04 -0.00 -27,120 2010-09-03
128 1889 Sanai Health Industry Group Company Limited:O 479,520 -40,000 0.03 -0.00 -27,200 2010-09-03
129 1215 Kai Yuan Holdings Limited:O 740,725 -100,000 0.01 -0.00 -28,000 2010-09-03
130 0801 Golden Meditech Holdings Limited:O 23,071 -20,000 0.00 -0.00 -28,600 2010-09-03
131 2362 Jinchuan Group International Resources Co. Ltd:O 110,000 -30,000 0.02 -0.00 -31,500 2010-09-03
132 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 634,031 -10,000 0.02 -0.00 -32,000 2010-09-03
133 0575 Regent Pacific Group Limited:O 546,890 -140,000 0.01 -0.00 -32,340 2010-09-03
134 0233 Mingyuan Medicare Development Company Limited:O 291,155 -40,000 0.01 -0.00 -33,200 2010-09-03
135 0165 CHINA EVERBRIGHT LIMITED (HK):O 101,421 -2,000 0.01 -0.00 -36,400 2010-09-03
136 0555 REXLot Holdings Limited:O 674,462 -50,000 0.01 -0.00 -36,500 2010-09-03
137 2866 COSCO SHIPPING Development Co., Ltd.:H 876,743 -13,000 0.02 -0.00 -36,660 2010-09-03
138 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 15,469 -4,000 0.00 -0.00 -37,440 2010-09-03
139 0589 Portico International Holdings Limited:O 4,058 -2,000 0.00 -0.00 -38,040 2010-09-03
140 0941 China Mobile Limited (HK):O 241,257 -500 0.00 -0.00 -40,525 2010-09-03
141 0494 LI & FUNG LIMITED:O 4,128 -1,053 0.00 -0.00 -41,541 2010-09-03
142 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 54,144 -4,000 0.00 -0.00 -42,880 2010-09-03
143 1130 China Environmental Resources Group Limited:O 1,631,723 -620,000 0.02 -0.01 -43,400 2010-09-03
144 0951 CHAOWEI POWER HOLDINGS LIMITED:O 12,000 -18,000 0.00 -0.00 -43,560 2010-09-03
145 0709 GIORDANO INTERNATIONAL LIMITED:O 2,086 -10,000 0.00 -0.00 -44,900 2010-09-03
146 0006 Power Assets Holdings Limited:O 113,316 -962 0.01 -0.00 -45,503 2010-09-03
147 0762 CHINA UNICOM (HONG KONG) LIMITED:O 72,155 -4,230 0.00 -0.00 -48,053 2010-09-03
148 0246 REAL GOLD MINING LIMITED:O 2,075 -4,000 0.00 -0.00 -48,640 2010-09-03
149 0585 Imagi International Holdings Limited:O 342,747 -184,000 0.01 -0.00 -48,760 2010-09-03
150 0410 SOHO CHINA LIMITED:O 356,773 -10,000 0.01 -0.00 -52,500 2010-09-03
151 0931 China HK Power Smart Energy Group Limited:O 345,000 -200,000 0.01 -0.00 -57,000 2010-09-03
152 0038 FIRST TRACTOR COMPANY LIMITED:H 260,892 -10,000 0.06 -0.00 -58,600 2010-09-03
153 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 969,839 -2,000 0.01 -0.00 -60,600 2010-09-03
154 1199 COSCO SHIPPING Ports Limited:O 64,768 -5,951 0.00 -0.00 -62,843 2010-09-03
155 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 87,023 -30,000 0.00 -0.00 -66,000 2010-09-03
156 0653 BONJOUR HOLDINGS LIMITED:O 37,804 -24,000 0.00 -0.00 -69,120 2010-09-03
157 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 9,423 -3,000 0.00 -0.00 -77,100 2010-09-03
158 0489 DongFeng Motor Group Company Limited (CN):H 9,763 -6,000 0.00 -0.00 -78,960 2010-09-03
159 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 1,806 -3,156 0.00 -0.00 -81,425 2010-09-03
160 2238 Guangzhou Automobile Group Co., Ltd.:H 48,412 -8,077 0.00 -0.00 -84,485 2010-09-03
161 0119 Poly Property Group Co., Limited:O 53,852 -10,000 0.00 -0.00 -86,100 2010-09-03
162 1393 Hidili Industry International Development Limited:O 63,808 -13,000 0.00 -0.00 -87,750 2010-09-03
163 0358 Jiangxi Copper Company Limited:H 55,315 -5,000 0.00 -0.00 -88,000 2010-09-03
164 1083 Towngas Smart Energy Company Limited:O 23,579 -30,000 0.00 -0.00 -101,400 2010-09-03
165 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 145,588 -5,626 0.00 -0.00 -121,522 2010-09-03
166 0751 Skyworth Group Limited:O 255,492 -30,000 0.01 -0.00 -122,100 2010-09-03
167 1828 DAH CHONG HONG HOLDINGS LIMITED:O 19,368 -18,000 0.00 -0.00 -122,580 2010-09-03
168 1109 CHINA RESOURCES LAND LIMITED:O 31,442 -8,000 0.00 -0.00 -125,440 2010-09-03
169 3818 China Dongxiang (Group) Co., Ltd.:O 232,835 -30,000 0.00 -0.00 -126,900 2010-09-03
170 0010 HANG LUNG GROUP LIMITED:O 204 -2,931 0.00 -0.00 -141,274 2010-09-03
171 0330 ESPRIT HOLDINGS LIMITED (BM):O 54,837 -3,500 0.00 -0.00 -142,100 2010-09-03
172 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 214,955 -16,000 0.01 -0.00 -149,600 2010-09-03
173 0291 China Resources Beer (Holdings) Company Limited:O 12,231 -6,000 0.00 -0.00 -196,800 2010-09-03
174 0728 CHINA TELECOM CORPORATION LIMITED:H 331,513 -58,000 0.00 -0.00 -233,160 2010-09-03
175 0069 SHANGRI-LA ASIA LIMITED:O 2,764 -21,406 0.00 -0.00 -357,052 2010-09-03
176 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 109,536 -40,000 0.01 -0.00 -1,564,000 2010-09-03
177 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 220,992 -19,500 0.02 -0.00 -2,429,700 2010-09-03

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