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

CCASS holding changes from 2011-01-07 to 2011-01-10

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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 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 956,862 12,000 0.01 0.00 384,000 2011-01-10
2 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 181,946 22,000 0.01 0.00 236,280 2011-01-10
3 0080 China New Economy Fund Limited:O 200,000 200,000 0.07 0.07 212,000 2011-01-10
4 3933 United Laboratories International Holdings Limited (The):O 33,446 14,000 0.00 0.00 204,400 2011-01-10
5 0762 CHINA UNICOM (HONG KONG) LIMITED:O 65,686 18,000 0.00 0.00 198,720 2011-01-10
6 0066 MTR CORPORATION LIMITED:O 213,717 5,000 0.00 0.00 146,250 2011-01-10
7 0016 SUN HUNG KAI PROPERTIES LIMITED:O 30,800 850 0.00 0.00 115,855 2011-01-10
8 3868 Qunxing Paper Holdings Company Limited:O 119,251 38,341 0.01 -0.00 112,339 2011-01-10
9 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 21,200 6,400 0.00 0.00 108,416 2011-01-10
10 2238 Guangzhou Automobile Group Co., Ltd.:H 37,850 10,000 0.00 0.00 103,400 2011-01-10
11 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 151,514 6,000 0.00 0.00 90,720 2011-01-10
12 0119 Poly Property Group Co., Limited:O 83,510 10,000 0.00 0.00 81,900 2011-01-10
13 1688 Alibaba.com Limited:O 42,576 5,000 0.00 0.00 75,100 2011-01-10
14 0819 Tianneng Power International Limited:O 95,464 20,000 0.01 0.00 66,400 2011-01-10
15 1800 China Communications Construction Company Limited:H 538,384 10,000 0.01 0.00 66,300 2011-01-10
16 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 52,969 3,661 0.00 0.00 66,191 2011-01-10
17 0102 Summit Ascent Holdings Limited:O 23,519 22,000 0.01 0.01 65,780 2011-01-10
18 0371 Beijing Enterprises Water Group Limited:O 51,226 20,000 0.00 0.00 61,800 2011-01-10
19 1878 SOUTHGOBI RESOURCES LTD.:O 1,150 600 0.00 0.00 61,740 2011-01-10
20 8130 Dadi International Group Limited:O 5,171,276 1,400,000 0.12 0.03 61,600 2011-01-10
21 0390 CHINA RAILWAY GROUP LIMITED:H 471,580 10,000 0.01 0.00 58,400 2011-01-10
22 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 22,000 10,000 0.00 0.00 57,000 2011-01-10
23 0389 China Tontine Wines Group Limited:O 256,000 30,000 0.01 0.00 56,100 2011-01-10
24 0566 Hanergy Thin Film Power Group Limited:O 1,603,013 100,000 0.02 0.00 56,000 2011-01-10
25 3998 Bosideng International Holdings Limited:O 266,403 16,000 0.00 0.00 52,480 2011-01-10
26 1898 China Coal Energy Company Limited:H 176,426 4,000 0.00 0.00 50,240 2011-01-10
27 0941 China Mobile Limited (HK):O 283,876 628 0.00 0.00 48,011 2011-01-10
28 3339 Lonking Holdings Limited:O 132,006 10,000 0.00 0.00 47,600 2011-01-10
29 8009 Chinese Energy Holdings Limited:O 3,440,000 900,000 0.05 0.01 46,800 2011-01-10
30 1101 China Huarong Energy Company Limited:O 85,490 6,000 0.00 0.00 43,500 2011-01-10
31 1006 Changshouhua Food Company Limited:O 99,000 8,000 0.02 0.00 42,160 2011-01-10
32 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 99,550 2,679 0.00 0.00 41,846 2011-01-10
33 0729 FDG Electric Vehicles Limited:O 805,930 40,000 0.02 0.00 41,600 2011-01-10
34 0163 Emperor International Holdings Limited:O 54,410 20,000 0.00 0.00 39,000 2011-01-10
35 1163 Dejin Resources Group Company Limited:O 1,414,000 100,000 0.02 0.00 36,000 2011-01-10
36 0647 Joyce Boutique Group Limited:O 250,000 40,000 0.02 0.00 36,000 2011-01-10
37 2038 FIH Mobile Limited:O 107,282 6,000 0.00 0.00 34,800 2011-01-10
38 0602 Jiahua Stores Holdings Limited:O 53,500 50,000 0.01 0.00 34,000 2011-01-10
39 0269 China Resources and Transportation Group Limited:O 1,157,342 100,000 0.01 0.00 33,500 2011-01-10
40 3328 Bank of Communications Co., Ltd.:H 874,727 4,150 0.00 0.00 33,200 2011-01-10
41 0891 Trinity Limited (BM):O 14,078 4,000 0.00 0.00 31,800 2011-01-10
42 3828 Ming Fai International Holdings Limited:O 12,000 10,000 0.00 0.00 30,600 2011-01-10
43 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 23,062 506 0.00 0.00 28,336 2011-01-10
44 0630 AMCO United Holding Limited:O 516,500 100,000 0.03 0.01 27,500 2011-01-10
45 1007 Longhui International Holdings Limited:O 27,000 10,000 0.00 0.00 27,100 2011-01-10
46 1200 Midland Holdings Limited (BM):O 63,930 4,000 0.01 0.00 26,440 2011-01-10
47 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 222,679 14,000 0.03 0.00 25,760 2011-01-10
48 2128 China Lesso Group Holdings Limited:O 16,000 4,000 0.00 0.00 25,480 2011-01-10
49 0910 China Sandi Holdings Limited:O 1,794,435 100,000 0.02 0.00 25,000 2011-01-10
50 0480 HKR INTERNATIONAL LIMITED:O 21,041 4,800 0.00 0.00 24,432 2011-01-10
51 1122 QINGLING MOTORS CO. LTD:H 41,210 10,000 0.00 0.00 24,300 2011-01-10
52 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,572,061 20,000 0.05 0.00 23,200 2011-01-10
53 0747 Shenyang Public Utility Holdings Company Limited:H 110,000 40,000 0.03 0.01 22,800 2011-01-10
54 0889 DATRONIX HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 21,900 2011-01-10
55 0580 Sun.King Technology Group Limited:O 61,358 10,000 0.00 0.00 21,900 2011-01-10
56 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,056,495 12,000 0.02 0.00 21,600 2011-01-10
57 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 1,223,592 40,000 0.01 0.00 21,600 2011-01-10
58 0959 Century Entertainment International Holdings Limited:O 2,742,092 150,000 0.07 0.00 21,300 2011-01-10
59 0359 China Haisheng Juice Holdings Co., Ltd.:O 22,976 20,000 0.00 0.00 20,800 2011-01-10
60 1126 DREAM INTERNATIONAL LIMITED (HK):O 32,950 12,000 0.00 0.00 19,200 2011-01-10
61 0305 Wuling Motors Holdings Limited:O 1,252,583 20,000 0.12 0.00 19,200 2011-01-10
62 1041 Lamtex Holdings Limited:O 26,940,782 1,000,000 0.06 0.00 19,000 2011-01-10
63 0330 ESPRIT HOLDINGS LIMITED (BM):O 114,516 500 0.01 0.00 18,725 2011-01-10
64 0128 ENM Holdings Limited (HK):O 450,213 21,250 0.03 0.00 18,275 2011-01-10
65 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 100,639 10,000 0.01 0.00 18,100 2011-01-10
66 0087 SWIRE PACIFIC LIMITED:B 4,078 725 0.00 0.00 17,219 2011-01-10
67 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 111,757 6,000 0.00 0.00 16,560 2011-01-10
68 1202 Chengdu SIWI Science and Technology Company Limited:H 95,077 10,000 0.06 0.01 15,000 2011-01-10
69 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 18,000 16,000 0.00 0.00 11,840 2011-01-10
70 1110 Kingworld Medicines Group Limited:O 48,000 4,000 0.01 0.00 11,720 2011-01-10
71 8220 Bingo Group Holdings Limited:O 668,500 60,000 0.02 0.00 10,980 2011-01-10
72 0857 PETROCHINA COMPANY LIMITED:H 583,508 912 0.00 0.00 9,248 2011-01-10
73 1055 China Southern Airlines Company Limited:H 40,940 2,000 0.00 0.00 9,140 2011-01-10
74 0013 Hutchison Whampoa Limited:O 135,026 100 0.00 0.00 8,900 2011-01-10
75 0992 LENOVO GROUP LIMITED:O 221,843 1,618 0.00 0.00 7,799 2011-01-10
76 2888 STANDARD CHARTERED PLC:O 41,851 37 0.00 0.00 7,770 2011-01-10
77 2899 ZIJIN MINING GROUP CO., LTD.:H 85,516 1,000 0.00 0.00 6,850 2011-01-10
78 1211 BYD COMPANY LIMITED:H 75,647 150 0.01 0.00 6,278 2011-01-10
79 0378 FDG Kinetic Limited:O 8,620 3,500 0.00 0.00 4,935 2011-01-10
80 0800 A8 New Media Group Limited:O 30,740 1,680 0.01 0.00 4,334 2011-01-10
81 1128 Wynn Macau, Limited:O 585 177 0.00 0.00 3,602 2011-01-10
82 1988 China Minsheng Banking Corp., Ltd.:H 268,290 400 0.01 0.00 2,692 2011-01-10
83 1398 Industrial and Commercial Bank of China Limited:H 2,277,252 320 0.00 0.00 1,859 2011-01-10
84 8166 China Eco-Farming Limited:O 33,310 11,000 0.00 0.00 1,749 2011-01-10
85 0942 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 7,819 1,333 0.15 0.03 1,720 2011-01-10
86 8007 Global Strategic Group Limited:O 7,882 1,297 0.01 0.00 1,375 2011-01-10
87 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 493,067 2,000 0.02 0.00 1,280 2011-01-10
88 0138 CCT Fortis Holdings Limited:O 32,207 1,000 0.01 0.00 1,060 2011-01-10
89 0474 Aceso Life Science Group Limited:O 12,224 1,327 0.00 0.00 902 2011-01-10
90 1883 CITIC Telecom International Holdings Limited:O 216,412 250 0.01 0.00 643 2011-01-10
91 0862 Vision Values Holdings Limited:O 26,140 1,200 0.00 0.00 474 2011-01-10
92 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 208,311 547 0.03 0.00 227 2011-01-10
93 0261 GBA Holdings Limited:O 27,276,018 20,000 0.04 0.00 220 2011-01-10
94 0448 Branded Lifestyle Holdings Limited:O 22,830 53 0.00 0.00 118 2011-01-10
95 0880 SJM Holdings Limited:O 2,213 -7 0.00 -0.00 -93 2011-01-10
96 0498 Blue River Holdings Limited:O 1,188,326 -1,000 0.03 -0.00 -325 2011-01-10
97 1338 BaWang International (Group) Holding Limited:O 46,523 -400 0.00 -0.00 -1,076 2011-01-10
98 0494 LI & FUNG LIMITED:O 3,354 -45 0.00 -0.00 -2,131 2011-01-10
99 0343 CULTURECOM HOLDINGS LIMITED:O 299,543 -5,000 0.04 -0.00 -2,550 2011-01-10
100 0127 CHINESE ESTATES HOLDINGS LIMITED:O 21,380 -210 0.00 -0.00 -2,776 2011-01-10
101 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 87,360 -4,780 0.00 -0.00 -2,868 2011-01-10
102 0441 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt 16,000 -135,284 0.00 -0.01 -2,976 * 2011-01-10
103 0397 Minerva Group Holding Limited:O 362,636 -20,000 0.01 -0.00 -3,420 2011-01-10
104 0955 SCHRAMM HOLDING AG:O 1,680 -160 0.01 -0.00 -4,080 2011-01-10
105 1888 Kingboard Laminates Holdings Limited:O 71,926 -500 0.00 -0.00 -4,090 2011-01-10
106 0513 CONTINENTAL HOLDINGS LIMITED:O 75,890 -30,000 0.00 -0.00 -5,490 2011-01-10
107 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 7,002 -2,853 0.00 -0.00 -5,535 2011-01-10
108 0030 YNBY International Limited:O 11,100 -6,000 0.00 -0.00 -5,820 * 2011-01-10
109 0929 IPE GROUP LIMITED:O 58,750 -5,000 0.01 -0.00 -6,550 2011-01-10
110 0879 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt 4,471 -3,000 0.00 -0.00 -6,750 2011-01-10
111 0694 Beijing Capital International Airport Company Limited:H 209,064 -2,000 0.01 -0.00 -9,220 2011-01-10
112 0340 Tongguan Gold Group Limited:O 4,089,185 -50,000 0.04 -0.00 -9,300 2011-01-10
113 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 5,459 -140 0.00 -0.00 -9,317 2011-01-10
114 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 399,033 -8,000 0.03 -0.00 -9,600 2011-01-10
115 0933 Viva Goods Company Limited:O 741,726 -30,000 0.00 -0.00 -10,350 2011-01-10
116 1766 CRRC Corporation Limited:H 18,217 -1,000 0.00 -0.00 -10,740 2011-01-10
117 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 509,792 -30,000 0.07 -0.00 -11,550 2011-01-10
118 3382 Tianjin Port Development Holdings Limited:O 354,124 -6,000 0.01 -0.00 -11,640 2011-01-10
119 8167 Neo Telemedia Limited:O 1,724,840 -100,000 0.01 -0.00 -11,800 2011-01-10
120 2371 Chuanglian Holdings Limited (KY):O 86,000 -20,000 0.01 -0.00 -15,600 2011-01-10
121 0337 Greenland Hong Kong Holdings Limited:O 1,061 -4,000 0.00 -0.00 -17,160 2011-01-10
122 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 292,000 -10,000 0.01 -0.00 -17,500 2011-01-10
123 3918 NagaCorp Ltd.:O 29,161 -10,000 0.00 -0.00 -17,700 2011-01-10
124 0883 CNOOC LIMITED:O 10,579 -1,000 0.00 -0.00 -18,620 2011-01-10
125 0190 HKC (HOLDINGS) LIMITED:O 1,186,715 -40,000 0.01 -0.00 -18,800 2011-01-10
126 0369 Wing Tai Properties Limited:O 6,189 -6,000 0.00 -0.00 -19,020 2011-01-10
127 3333 China Evergrande Group:O 48,999 -4,300 0.00 -0.00 -19,135 2011-01-10
128 0985 CST Holding (HK) Limited (KY):O 2,755,323 -98,336 0.01 -0.00 -19,766 2011-01-10
129 2379 China Clean Energy Technology Group Limited:O 0 -10,000 0.00 -0.01 -20,800 2011-01-10
130 0683 KERRY PROPERTIES LIMITED:O 2,172 -500 0.00 -0.00 -21,725 2011-01-10
131 0112 Lerthai Group Limited:O 1,149,418 -12,000 0.34 -0.00 -22,680 2011-01-10
132 1118 GOLIK HOLDINGS LIMITED:O 147,049 -20,000 0.03 -0.00 -23,200 2011-01-10
133 0358 Jiangxi Copper Company Limited:H 24,111 -1,000 0.00 -0.00 -25,500 2011-01-10
134 0023 BANK OF EAST ASIA, LIMITED (THE):O 83,779 -800 0.00 -0.00 -27,280 2011-01-10
135 0945 MANULIFE FINANCIAL CORPORATION:O 7,912 -200 0.00 -0.00 -27,560 2011-01-10
136 0856 VSTECS Holdings Limited:O 31,900 -12,000 0.00 -0.00 -28,680 2011-01-10
137 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 6,616 -4,000 0.00 -0.00 -29,760 2011-01-10
138 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 150,578 -10,000 0.01 -0.00 -31,700 2011-01-10
139 0717 Emperor Capital Group Limited:O 234,508 -48,000 0.03 -0.01 -32,160 2011-01-10
140 0370 Hong Kong Robotics Group Holding Limited:O 207,200 -200,000 0.01 -0.01 -33,000 2011-01-10
141 1149 Anxin-China Holdings Limited:O 96,000 -12,000 0.00 -0.00 -34,800 2011-01-10
142 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 88,884 -3,000 0.01 -0.00 -37,320 2011-01-10
143 0297 Sinofert Holdings Limited:O 58,374 -10,000 0.00 -0.00 -40,100 2011-01-10
144 3988 BANK OF CHINA LIMITED:H 2,584,554 -10,099 0.00 -0.00 -41,709 2011-01-10
145 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 207,470 -10,000 0.01 -0.00 -43,700 2011-01-10
146 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 2,398,411 -36,375 0.07 -0.00 -46,560 2011-01-10
147 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 140,799 -30,000 0.05 -0.01 -47,400 2011-01-10
148 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 157,216 -1,854 0.00 -0.00 -49,965 2011-01-10
149 0144 China Merchants Port Holdings Company Limited:O 5,470 -1,621 0.00 -0.00 -50,413 2011-01-10
150 1997 Regent Manner International Holdings Limited:O 2,000 -10,000 0.00 -0.00 -51,200 2011-01-10
151 0333 Top Form International Limited:O 247,130 -70,000 0.02 -0.01 -52,500 2011-01-10
152 0171 Silver Grant International Holdings Group Limited:O 134,950 -20,000 0.01 -0.00 -56,400 2011-01-10
153 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 4,628 -2,500 0.00 -0.00 -57,375 2011-01-10
154 0285 BYD Electronic (International) Company Limited:O 158,079 -13,039 0.01 -0.00 -57,763 2011-01-10
155 0691 China Shanshui Cement Group Limited:O 14,040 -10,000 0.00 -0.00 -61,200 2011-01-10
156 0083 SINO LAND COMPANY LIMITED:O 37,207 -4,000 0.00 -0.00 -62,720 2011-01-10
157 0449 Chigo Holding Limited:O 30,000 -80,000 0.00 -0.00 -65,600 2011-01-10
158 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 177,381 -11,000 0.00 -0.00 -65,670 2011-01-10
159 1555 MIE Holdings Corporation:O 88,000 -34,000 0.00 -0.00 -65,960 2011-01-10
160 2601 China Pacific Insurance (Group) Co., Ltd.:H 40,999 -2,200 0.00 -0.00 -71,830 2011-01-10
161 1393 Hidili Industry International Development Limited:O 67,248 -10,000 0.00 -0.00 -73,000 2011-01-10
162 2233 WEST CHINA CEMENT LIMITED:O 97,801 -24,000 0.00 -0.00 -74,400 2011-01-10
163 1282 Renze Harvest International Limited:O 568,000 -80,000 0.02 -0.00 -76,000 2011-01-10
164 2866 COSCO SHIPPING Development Co., Ltd.:H 483,259 -20,000 0.01 -0.00 -76,600 2011-01-10
165 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,444,905 -20,000 0.00 -0.00 -78,400 2011-01-10
166 1899 Xingda International Holdings Limited:O 2,475 -10,000 0.00 -0.00 -83,800 2011-01-10
167 3800 GCL Technology Holdings Limited (KY):O 335,714 -30,000 0.00 -0.00 -89,700 2011-01-10
168 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 5,402,580 -1,990,000 0.02 -0.01 -93,530 2011-01-10
169 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 477,458 -30,000 0.01 -0.00 -111,600 2011-01-10
170 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 224,000 -20,000 0.00 -0.00 -111,600 2011-01-10
171 0698 TONGDA GROUP HOLDINGS LIMITED:O 164,500 -230,000 0.00 -0.01 -117,300 2011-01-10
172 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 72,846 -16,000 0.01 -0.00 -165,120 2011-01-10
173 8071 China Netcom Technology Holdings Limited:O 48,363 -495,000 0.00 -0.01 -170,775 2011-01-10
174 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 258,597 -50,352 0.02 -0.00 -174,218 2011-01-10
175 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 128,183 -30,000 0.00 -0.00 -175,800 2011-01-10
176 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 63,563 -13,000 0.00 -0.00 -180,440 2011-01-10
177 2369 Coolpad Group Limited:O 80,664 -48,000 0.00 -0.00 -221,280 2011-01-10
178 0697 Shoucheng Holdings Limited:O 1,324,263 -250,000 0.02 -0.00 -307,500 2011-01-10
179 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,663,205 -44,949 0.00 -0.00 -316,441 2011-01-10
180 1919 COSCO SHIPPING Holdings Co., Ltd.:H 319,955 -41,000 0.01 -0.00 -353,830 2011-01-10
181 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 183,711 -21,000 0.02 -0.00 -704,550 2011-01-10
182 0005 HSBC HOLDINGS PLC:O 505,258 -20,726 0.00 -0.00 -1,693,314 2011-01-10

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