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

CCASS holding changes from 2009-02-09 to 2009-02-10

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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 2007 Country Garden Holdings Company Limited:O 332,641 140,000 0.00 0.00 247,800 2009-02-10
2 0013 Hutchison Whampoa Limited:O 136,391 4,330 0.00 0.00 168,437 2009-02-10
3 0210 Daphne International Holdings Limited:O 111,813 100,000 0.01 0.01 133,000 2009-02-10
4 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,013,084 480,000 0.01 0.00 117,600 2009-02-10
5 2866 COSCO SHIPPING Development Co., Ltd.:H 597,288 60,000 0.02 0.00 84,000 2009-02-10
6 1898 China Coal Energy Company Limited:H 94,737 13,000 0.00 0.00 83,720 2009-02-10
7 0697 Shoucheng Holdings Limited:O 1,172,078 70,000 0.02 0.00 60,900 2009-02-10
8 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 106,248 4,000 0.00 0.00 48,560 2009-02-10
9 0757 Solargiga Energy Holdings Limited:O 103,530 30,000 0.01 0.00 48,000 2009-02-10
10 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 43,227 30,000 0.00 0.00 45,600 2009-02-10
11 2331 LI NING COMPANY LIMITED:O 7,176 4,000 0.00 0.00 44,800 2009-02-10
12 0945 MANULIFE FINANCIAL CORPORATION:O 1,331 300 0.00 0.00 40,140 2009-02-10
13 0762 CHINA UNICOM (HONG KONG) LIMITED:O 54,177 4,000 0.00 0.00 31,360 2009-02-10
14 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 45,740 20,000 0.00 0.00 31,000 2009-02-10
15 0196 Honghua Group Limited:O 169,000 30,000 0.01 0.00 30,000 2009-02-10
16 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 187,817 30,000 0.03 0.00 29,700 2009-02-10
17 0097 HENDERSON INVESTMENT LIMITED:O 330,692 50,000 0.01 0.00 29,000 2009-02-10
18 3318 China Boton Group Company Limited:O 74,950 30,000 0.02 0.01 28,500 2009-02-10
19 1060 Damai Entertainment Holdings Limited (BM):O 422,465 100,000 0.05 0.01 28,000 2009-02-10
20 0269 China Resources and Transportation Group Limited:O 3,245,409 600,000 0.03 0.01 27,600 2009-02-10
21 0337 Greenland Hong Kong Holdings Limited:O 60,600 30,000 0.01 0.00 27,300 2009-02-10
22 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 523,206 20,000 0.01 0.00 25,000 2009-02-10
23 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 286,767 50,000 0.01 0.00 24,500 2009-02-10
24 0291 China Resources Beer (Holdings) Company Limited:O 31,212 2,000 0.00 0.00 24,400 2009-02-10
25 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 737,400 50,000 0.03 0.00 24,000 2009-02-10
26 0203 DENWAY MOTORS LIMITED:O 23,461 10,000 0.00 0.00 23,900 2009-02-10
27 0670 China Eastern Airlines Corporation Limited:H 491,746 20,000 0.03 0.00 22,600 2009-02-10
28 1053 Chongqing Iron & Steel Company Limited:H 199,380 10,000 0.04 0.00 22,000 2009-02-10
29 0362 China Zenith Chemical Group Limited:O 2,801,145 100,000 0.07 0.00 19,000 2009-02-10
30 0817 China Jinmao Holdings Group Limited:O 58,865 9,979 0.00 0.00 18,960 2009-02-10
31 0521 CWT International Limited:O 304,727 60,000 0.02 0.00 18,000 2009-02-10
32 8017 Long Success International (Holdings) Limited:O 316,922 300,000 0.01 0.01 17,400 2009-02-10
33 0409 STONE GROUP HOLDINGS LIMITED:O 728,325 60,000 0.04 0.00 15,000 2009-02-10
34 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 1,985,000 50,000 0.05 0.00 14,750 2009-02-10
35 0390 CHINA RAILWAY GROUP LIMITED:H 936,325 3,000 0.02 0.00 14,610 2009-02-10
36 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 1,400,305 100,000 0.01 0.00 13,500 2009-02-10
37 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 91,529 20,000 0.00 0.00 13,400 2009-02-10
38 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 601,767 16,000 0.04 0.00 12,160 2009-02-10
39 0112 Lerthai Group Limited:O 1,233,024 10,000 0.36 0.00 10,900 2009-02-10
40 0165 CHINA EVERBRIGHT LIMITED (HK):O 120,696 1,000 0.01 0.00 10,140 2009-02-10
41 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 11,635 8,800 0.00 0.00 9,944 2009-02-10
42 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 55,089 913 0.00 0.00 9,806 2009-02-10
43 0848 Maoye International Holdings Limited:O 110,000 10,000 0.00 0.00 7,500 2009-02-10
44 0002 CLP HOLDINGS LIMITED:O 65,580 92 0.00 0.00 4,793 2009-02-10
45 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 2,386,333 30,000 0.14 0.00 4,290 2009-02-10
46 0101 HANG LUNG PROPERTIES LIMITED:O 6,085 200 0.00 0.00 3,276 2009-02-10
47 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 668 175 0.00 0.00 2,699 2009-02-10
48 0998 China CITIC Bank Corporation Limited:H 376,931 667 0.00 0.00 1,968 2009-02-10
49 2340 ISP Holdings Limited:O 77,352 2,500 0.02 0.00 1,400 2009-02-10
50 3382 Tianjin Port Development Holdings Limited:O 54,980 631 0.00 0.00 1,268 2009-02-10
51 2324 Capital VC Limited:O 115,158 25,000 0.01 0.00 1,125 2009-02-10
52 0480 HKR INTERNATIONAL LIMITED:O 42,594 560 0.00 0.00 974 2009-02-10
53 0001 CK Hutchison Holdings Limited:O 123,595 12 0.01 0.00 811 2009-02-10
54 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 310,551 5,400 0.02 0.00 799 2009-02-10
55 0199 ITC Properties Group Limited:O 4,172,796 20,000 0.04 0.00 640 2009-02-10
56 0410 SOHO CHINA LIMITED:O 335,042 100 0.01 0.00 289 2009-02-10
57 1003 Huanxi Media Group Limited:O 287,678 8,000 0.02 0.00 168 2009-02-10
58 0676 PEGASUS INTERNATIONAL HOLDINGS LIMITED:O 1,000 -250 0.00 -0.00 -348 2009-02-10
59 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 13,559 -80 0.00 -0.00 -904 2009-02-10
60 0183 Winfull Group Holdings Limited:O 2,228,514 -16,000 0.08 -0.00 -1,184 2009-02-10
61 1211 BYD COMPANY LIMITED:H 8,698 -100 0.00 -0.00 -1,516 2009-02-10
62 0023 BANK OF EAST ASIA, LIMITED (THE):O 143,059 -160 0.01 -0.00 -2,803 2009-02-10
63 2366 SMI Culture & Travel Group Holdings Limited:O 162,484 -2,000 0.02 -0.00 -2,980 2009-02-10
64 0872 Titan Invo Technology Limited:O 12,000 -10,000 0.00 -0.00 -3,550 2009-02-10
65 0142 FIRST PACIFIC COMPANY LIMITED:O 8,614 -1,300 0.00 -0.00 -3,900 2009-02-10
66 0680 Nan Hai Corporation Limited:O 3,441,299 -100,000 0.01 -0.00 -3,900 2009-02-10
67 0753 Air China Limited:H 582,740 -2,000 0.01 -0.00 -4,720 2009-02-10
68 0883 CNOOC LIMITED:O 94,951 -643 0.00 -0.00 -4,855 2009-02-10
69 0728 CHINA TELECOM CORPORATION LIMITED:H 543,906 -2,000 0.00 -0.00 -5,780 2009-02-10
70 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 229,901 -2,000 0.01 -0.00 -6,060 2009-02-10
71 0341 CAFE DE CORAL HOLDINGS LIMITED:O 914 -400 0.00 -0.00 -6,304 2009-02-10
72 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,430,634 -20,000 0.02 -0.00 -6,600 2009-02-10
73 0369 Wing Tai Properties Limited:O 16,186 -6,000 0.00 -0.00 -6,660 2009-02-10
74 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 614 -311 0.00 -0.00 -8,553 2009-02-10
75 8046 Heng Xin China Holdings Limited:O 172,000 -24,000 0.02 -0.00 -8,640 2009-02-10
76 3303 Jutal Offshore Oil Services Limited:O 12,000 -20,000 0.00 -0.00 -8,800 2009-02-10
77 1800 China Communications Construction Company Limited:H 236,548 -1,000 0.01 -0.00 -8,840 2009-02-10
78 3883 China Aoyuan Group Limited:O 347,937 -10,000 0.02 -0.00 -9,200 2009-02-10
79 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 7,546 -500 0.00 -0.00 -9,690 2009-02-10
80 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 11,085 -1,000 0.00 -0.00 -11,540 2009-02-10
81 1893 China National Materials Company Limited:H 162,490 -3,000 0.01 -0.00 -12,000 2009-02-10
82 2722 Chongqing Machinery & Electric Co., Ltd.:H 126,000 -20,000 0.01 -0.00 -12,800 2009-02-10
83 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 106,932 -13,000 0.00 -0.00 -13,390 2009-02-10
84 0083 SINO LAND COMPANY LIMITED:O 42,786 -2,000 0.00 -0.00 -14,020 2009-02-10
85 0006 Power Assets Holdings Limited:O 79,645 -363 0.00 -0.00 -15,972 2009-02-10
86 1207 SRE Group Limited:O 163,994 -30,000 0.01 -0.00 -16,800 2009-02-10
87 0297 Sinofert Holdings Limited:O 38,977 -4,000 0.00 -0.00 -16,880 2009-02-10
88 2345 Shanghai Prime Machinery Company Limited:H 274,950 -20,000 0.04 -0.00 -17,200 2009-02-10
89 0683 KERRY PROPERTIES LIMITED:O 6,066 -1,000 0.00 -0.00 -18,180 2009-02-10
90 3993 CMOC Group Limited (CN):H 320,728 -5,000 0.02 -0.00 -18,350 2009-02-10
91 1224 C C Land Holdings Limited:O 63,254 -10,000 0.00 -0.00 -19,100 2009-02-10
92 0552 China Communications Services Corporation Limited:H 20,590 -4,000 0.00 -0.00 -19,360 2009-02-10
93 3988 BANK OF CHINA LIMITED:H 3,991,334 -9,000 0.01 -0.00 -19,620 2009-02-10
94 0302 OCBC Bank (Hong Kong) Limited:O 7,073 -500 0.00 -0.00 -19,675 2009-02-10
95 0959 Century Entertainment International Holdings Limited:O 989,092 -100,000 0.04 -0.00 -19,800 2009-02-10
96 0232 Continental Aerospace Technologies Holding Limited (BM):O 1,922,000 -150,000 0.04 -0.00 -19,800 2009-02-10
97 0340 Tongguan Gold Group Limited:O 1,615,685 -76,000 0.03 -0.00 -20,140 2009-02-10
98 0384 CHINA GAS HOLDINGS LIMITED:O 75,882 -20,000 0.00 -0.00 -23,600 2009-02-10
99 3818 China Dongxiang (Group) Co., Ltd.:O 218,614 -10,000 0.00 -0.00 -24,000 2009-02-10
100 0445 CIMC-TianDa Holdings Company Limited:O 134,637 -100,000 0.00 -0.00 -24,200 2009-02-10
101 0190 HKC (HOLDINGS) LIMITED:O 982,197 -50,000 0.01 -0.00 -27,000 2009-02-10
102 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 1,971 -400 0.00 -0.00 -28,540 2009-02-10
103 0151 Want Want China Holdings Limited:O 9,400 -10,000 0.00 -0.00 -29,200 2009-02-10
104 0257 China Everbright Environment Group Limited (b1961-07-10):O 657,451 -20,000 0.02 -0.00 -31,000 2009-02-10
105 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 21,397 -10,000 0.00 -0.00 -31,900 2009-02-10
106 0144 China Merchants Port Holdings Company Limited:O 4,894 -2,000 0.00 -0.00 -31,920 2009-02-10
107 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 403,059 -8,000 0.01 -0.00 -32,240 2009-02-10
108 0618 Peking University Resources (Holdings) Company Limited:O 1,259 -252,000 0.00 -0.02 -32,256 2009-02-10
109 3383 Agile Group Holdings Limited (KY):O 45,605 -10,000 0.00 -0.00 -33,200 2009-02-10
110 0004 Wharf (Holdings) Limited (The):O 24,109 -2,000 0.00 -0.00 -34,600 2009-02-10
111 0606 China Agri-Industries Holdings Limited:O 222,122 -10,000 0.01 -0.00 -37,500 2009-02-10
112 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 100,053 -10,000 0.00 -0.00 -38,600 2009-02-10
113 1033 Sinopec Oilfield Service Corporation:H 594,626 -50,000 0.04 -0.00 -45,000 2009-02-10
114 1205 CITIC RESOURCES HOLDINGS LIMITED:O 532,384 -50,000 0.01 -0.00 -47,000 2009-02-10
115 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 16,492 -15,000 0.00 -0.00 -48,300 2009-02-10
116 0813 Shimao Group Holdings Limited:O 4,462 -10,000 0.00 -0.00 -50,500 2009-02-10
117 0902 HUA NENG POWER INTERNATIONAL, INC.:H 62,898 -10,000 0.00 -0.00 -55,500 2009-02-10
118 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 602,947 -2,500 0.01 -0.00 -59,500 2009-02-10
119 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,975,156 -15,000 0.00 -0.00 -63,000 2009-02-10
120 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 228,877 -14,000 0.00 -0.00 -64,680 2009-02-10
121 1919 COSCO SHIPPING Holdings Co., Ltd.:H 49,713 -11,500 0.00 -0.00 -66,930 2009-02-10
122 0276 Mongolia Energy Corporation Limited:O 250,769 -30,000 0.00 -0.00 -69,900 2009-02-10
123 0941 China Mobile Limited (HK):O 184,387 -1,000 0.00 -0.00 -76,450 2009-02-10
124 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 157,642 -9,760 0.00 -0.00 -81,496 2009-02-10
125 0123 Yuexiu Property Company Limited:O 1,384,449 -110,000 0.02 -0.00 -85,800 2009-02-10
126 0066 MTR CORPORATION LIMITED:O 290,430 -5,000 0.01 -0.00 -90,400 2009-02-10
127 0267 CITIC Limited (HK):O 78,463 -10,000 0.00 -0.00 -98,400 2009-02-10
128 2777 Guangzhou R&F Properties Co., Ltd.:H 27,516 -16,000 0.00 -0.00 -121,600 2009-02-10
129 2626 Hunan Nonferrous Metals Corporation Limited:H 142,350 -110,000 0.01 -0.01 -123,200 2009-02-10
130 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 112,317 -17,090 0.00 -0.00 -131,080 2009-02-10
131 2689 Nine Dragons Paper (Holdings) Limited:O 100,816 -56,000 0.00 -0.00 -145,600 2009-02-10
132 0992 LENOVO GROUP LIMITED:O 605,005 -92,000 0.01 -0.00 -153,640 2009-02-10
133 0220 Uni-President China Holdings Ltd.:O 204,155 -60,000 0.01 -0.00 -154,200 2009-02-10
134 1398 Industrial and Commercial Bank of China Limited:H 2,441,425 -45,000 0.00 -0.00 -165,600 2009-02-10
135 3328 Bank of Communications Co., Ltd.:H 639,762 -35,000 0.00 -0.00 -193,900 2009-02-10
136 0005 HSBC HOLDINGS PLC:O 291,017 -3,269 0.00 -0.00 -205,947 2009-02-10
137 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 823,902 -50,000 0.02 -0.00 -218,500 * 2009-02-10
138 0857 PETROCHINA COMPANY LIMITED:H 628,289 -36,000 0.00 -0.00 -237,600 2009-02-10
139 0008 PCCW LIMITED:O 1,553,185 -112,464 0.02 -0.00 -462,227 2009-02-10
140 0330 ESPRIT HOLDINGS LIMITED (BM):O 27,814 -11,500 0.00 -0.00 -467,475 2009-02-10

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