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

CCASS holding changes from 2010-01-28 to 2010-01-29

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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 0023 BANK OF EAST ASIA, LIMITED (THE):O 106,404 12,200 0.01 0.00 325,740 2010-01-29
2 1177 SINO BIOPHARMACEUTICAL LIMITED:O 155,789 140,000 0.00 0.00 319,200 2010-01-29
3 3988 BANK OF CHINA LIMITED:H 3,965,716 79,000 0.01 0.00 296,250 2010-01-29
4 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 257,227 1,473 0.02 0.00 194,878 2010-01-29
5 0267 CITIC Limited (HK):O 141,251 9,360 0.00 0.00 155,002 2010-01-29
6 0064 GET NICE HOLDINGS LIMITED:O 5,513,900 300,000 0.14 0.01 150,000 2010-01-29
7 0566 Hanergy Thin Film Power Group Limited:O 551,840 120,000 0.01 0.00 123,600 2010-01-29
8 0585 Imagi International Holdings Limited:O 5,934,068 850,000 0.16 0.02 98,600 2010-01-29
9 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 781,547 2,388 0.01 0.00 82,744 2010-01-29
10 0630 AMCO United Holding Limited:O 170,500 100,000 0.01 0.01 75,000 2010-01-29
11 0061 Green Leader Holdings Group Limited:O 40,800 30,000 0.01 0.01 71,400 2010-01-29
12 0762 CHINA UNICOM (HONG KONG) LIMITED:O 152,617 8,000 0.00 0.00 70,320 2010-01-29
13 2357 AviChina Industry & Technology Company Limited:H 37,285 20,000 0.00 0.00 70,000 2010-01-29
14 1398 Industrial and Commercial Bank of China Limited:H 2,131,652 12,000 0.00 0.00 68,400 2010-01-29
15 8022 Evershine Group Holdings Limited:O 100,000 100,000 0.02 0.02 68,000 2010-01-29
16 0353 Energy International Investments Holdings Limited:O 1,977,404 500,000 0.03 0.01 65,000 2010-01-29
17 1006 Changshouhua Food Company Limited:O 57,000 10,000 0.01 0.00 64,700 2010-01-29
18 2866 COSCO SHIPPING Development Co., Ltd.:H 737,292 20,000 0.02 0.00 59,000 2010-01-29
19 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,849,150 100,000 0.02 0.00 59,000 2010-01-29
20 3328 Bank of Communications Co., Ltd.:H 1,012,422 7,000 0.00 0.00 55,230 2010-01-29
21 0171 Silver Grant International Holdings Group Limited:O 132,950 20,000 0.01 0.00 55,200 2010-01-29
22 0013 Hutchison Whampoa Limited:O 148,326 1,000 0.00 0.00 53,150 2010-01-29
23 0331 PCD STORES (GROUP) LIMITED:O 153,000 20,000 0.00 0.00 53,000 2010-01-29
24 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 22,000 20,000 0.01 0.01 52,200 2010-01-29
25 0418 FOUNDER HOLDINGS LIMITED:O 350,900 100,000 0.03 0.01 50,000 2010-01-29
26 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 25,947 4,000 0.00 0.00 49,200 2010-01-29
27 0916 China Longyuan Power Group Corporation Limited:H 125,854 5,000 0.00 0.00 48,000 2010-01-29
28 0083 SINO LAND COMPANY LIMITED:O 26,280 3,588 0.00 0.00 46,213 2010-01-29
29 0276 Mongolia Energy Corporation Limited:O 391,635 12,000 0.01 0.00 45,840 2010-01-29
30 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 154,102 10,000 0.00 0.00 44,700 2010-01-29
31 0257 China Everbright Environment Group Limited (b1961-07-10):O 536,201 12,000 0.01 0.00 44,280 2010-01-29
32 0729 FDG Electric Vehicles Limited:O 342,134 40,000 0.02 -0.00 44,000 2010-01-29
33 0371 Beijing Enterprises Water Group Limited:O 19,196 16,000 0.00 0.00 40,480 2010-01-29
34 0692 Shenzhou Space Park Group Limited:O 1,170,000 100,000 0.30 0.03 40,000 2010-01-29
35 1988 China Minsheng Banking Corp., Ltd.:H 310,700 5,000 0.01 0.00 38,750 2010-01-29
36 0123 Yuexiu Property Company Limited:O 1,662,351 20,000 0.02 0.00 37,800 2010-01-29
37 1195 Kingwell Group Limited:O 964,718 80,000 0.10 0.01 36,800 2010-01-29
38 1099 SINOPHARM GROUP CO. LTD.:H 8,658 1,200 0.00 0.00 35,160 2010-01-29
39 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 488,024 10,000 0.01 0.00 34,500 2010-01-29
40 1313 China Resources Building Materials Technology Holdings Limited:O 144,000 10,000 0.00 0.00 32,900 2010-01-29
41 0166 New Times Corporation Limited (BM):O 3,792,000 100,000 0.06 0.00 32,500 2010-01-29
42 0119 Poly Property Group Co., Limited:O 49,185 4,000 0.00 0.00 30,960 2010-01-29
43 0330 ESPRIT HOLDINGS LIMITED (BM):O 15,004 538 0.00 0.00 29,644 2010-01-29
44 1878 SOUTHGOBI RESOURCES LTD.:O 250 250 0.00 0.00 28,000 2010-01-29
45 1053 Chongqing Iron & Steel Company Limited:H 270,888 10,000 0.05 0.00 24,400 2010-01-29
46 1898 China Coal Energy Company Limited:H 108,874 2,000 0.00 0.00 23,800 2010-01-29
47 0364 Blockchain Group Company Limited:O 458,757 48,000 0.03 0.00 23,760 2010-01-29
48 0589 Portico International Holdings Limited:O 3,189 1,000 0.00 0.00 20,950 2010-01-29
49 0144 China Merchants Port Holdings Company Limited:O 10,895 800 0.00 0.00 20,840 2010-01-29
50 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 1,989,500 20,000 0.09 0.00 20,800 2010-01-29
51 0841 Asia Cassava Resources Holdings Limited:O 80,000 10,000 0.02 0.00 19,900 2010-01-29
52 3383 Agile Group Holdings Limited (KY):O 31,289 2,000 0.00 0.00 19,620 2010-01-29
53 0880 SJM Holdings Limited:O 9,419 5,000 0.00 0.00 19,250 2010-01-29
54 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 56,659 2,000 0.01 0.00 18,580 2010-01-29
55 1919 COSCO SHIPPING Holdings Co., Ltd.:H 153,999 2,000 0.01 0.00 18,520 2010-01-29
56 1068 China Yurun Food Group Limited:O 1,600 800 0.00 0.00 17,440 2010-01-29
57 0269 China Resources and Transportation Group Limited:O 2,643,674 100,000 0.03 0.00 15,300 2010-01-29
58 1777 Fantasia Holdings Group Co., Limited:O 238,240 9,000 0.00 0.00 14,400 2010-01-29
59 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 6,859 270 0.00 0.00 14,391 2010-01-29
60 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 905 259 0.00 0.00 13,468 2010-01-29
61 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 23,443 10,000 0.00 0.00 13,000 2010-01-29
62 0333 Top Form International Limited:O 119,130 24,000 0.01 0.00 12,960 2010-01-29
63 0390 CHINA RAILWAY GROUP LIMITED:H 536,902 2,000 0.01 0.00 11,260 2010-01-29
64 0302 OCBC Bank (Hong Kong) Limited:O 16,491 130 0.01 0.00 8,515 2010-01-29
65 1618 Metallurgical Corporation of China Ltd.:H 376,100 2,000 0.01 0.00 8,120 2010-01-29
66 0062 Transport International Holdings Limited:O 54,567 318 0.01 0.00 7,107 2010-01-29
67 0700 TENCENT HOLDINGS LIMITED:O 2,793 43 0.00 0.00 6,244 2010-01-29
68 3368 Parkson Retail Group Limited:O 713 454 0.00 0.00 6,047 2010-01-29
69 8173 Hephaestus Holdings Limited:O 165,201 100,000 0.00 0.00 6,000 2010-01-29
70 1109 CHINA RESOURCES LAND LIMITED:O 10,447 400 0.00 0.00 5,632 2010-01-29
71 8317 Finet Group Limited:O 12,357 4,799 0.00 0.00 5,183 2010-01-29
72 0149 China Agri-Products Exchange Limited:O 1,722,936 50,000 0.06 0.00 5,150 2010-01-29
73 0472 New Silkroad Culturaltainment Limited:O 50,018 6,000 0.00 0.00 4,380 2010-01-29
74 0489 DongFeng Motor Group Company Limited (CN):H 66,509 419 0.00 0.00 4,265 2010-01-29
75 2899 ZIJIN MINING GROUP CO., LTD.:H 155,353 500 0.00 0.00 3,175 2010-01-29
76 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 170,050 194 0.00 0.00 3,162 2010-01-29
77 0369 Wing Tai Properties Limited:O 8,189 1,333 0.00 0.00 2,973 2010-01-29
78 0065 Grand Ocean Advanced Resources Company Limited:O 46,000 1,600 0.01 0.00 1,536 2010-01-29
79 0214 ASIA ORIENT HOLDINGS LIMITED:O 77,491 857 0.01 -0.00 1,114 2010-01-29
80 3918 NagaCorp Ltd.:O 24,183 1,006 0.00 0.00 825 2010-01-29
81 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 31,417 112 0.00 0.00 721 2010-01-29
82 0888 Bison Finance Group Limited:O 23,384 688 0.00 0.00 516 2010-01-29
83 0748 China Renewable Energy Investment Limited:Wrnt 14,545 1,091 0.02 0.00 464 2010-01-29
84 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,392,920 785 0.01 0.00 455 2010-01-29
85 0522 ASMPT Limited:O 24 7 0.00 0.00 452 2010-01-29
86 0656 FOSUN INTERNATIONAL LIMITED:O 292,441 42 0.00 0.00 231 2010-01-29
87 1686 SUNEVISION HOLDINGS LTD.:O 184,855 34 0.01 0.00 37 2010-01-29
88 0493 GOME Retail Holdings Limited:O 69,570 -294 0.00 -0.00 -809 2010-01-29
89 1137 Hong Kong Technology Venture Company Limited:O 736 -317 0.00 -0.00 -1,344 2010-01-29
90 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 26,000 -1,000 0.01 -0.00 -3,230 2010-01-29
91 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 2,691 -40,000 0.00 -0.00 -7,560 2010-01-29
92 0620 DTXS Silk Road Investment Holdings Company Limited:O 4,717,369 -200,000 0.05 -0.00 -7,600 2010-01-29
93 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 56,248 -530 0.00 -0.00 -8,999 2010-01-29
94 0899 Zhong Jia Guo Xin Holdings Company Limited:O 1,613,609 -40,000 0.09 -0.00 -9,480 2010-01-29
95 0389 China Tontine Wines Group Limited:O 104,000 -6,000 0.01 -0.00 -9,720 2010-01-29
96 1051 G-Resources Group Limited:O 4,410,497 -24,000 0.03 -0.00 -11,280 2010-01-29
97 1823 Huayu Expressway Group Limited:O 58,000 -10,000 0.01 -0.00 -11,400 2010-01-29
98 0813 Shimao Group Holdings Limited:O 28,676 -1,000 0.00 -0.00 -12,000 2010-01-29
99 0091 Golden Century International Holdings Group Limited:O 5,307,720 -200,000 0.07 -0.00 -12,800 2010-01-29
100 0135 KUNLUN ENERGY COMPANY LIMITED:O 27,861 -1,333 0.00 -0.00 -12,917 2010-01-29
101 0101 HANG LUNG PROPERTIES LIMITED:O 427 -507 0.00 -0.00 -13,436 2010-01-29
102 1215 Kai Yuan Holdings Limited:O 212,425 -40,000 0.00 -0.00 -14,000 2010-01-29
103 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 636,554 -2,000 0.02 -0.00 -15,680 2010-01-29
104 0869 Playmates Toys Limited:O 78,868 -20,000 0.01 -0.00 -16,200 2010-01-29
105 0146 TAI PING CARPETS INTERNATIONAL LIMITED:O 30,634 -10,000 0.01 -0.00 -17,100 2010-01-29
106 0066 MTR CORPORATION LIMITED:O 244,471 -763 0.00 -0.00 -19,266 2010-01-29
107 0008 PCCW LIMITED:O 878,372 -9,401 0.01 -0.00 -19,272 2010-01-29
108 0521 CWT International Limited:O 1,246,848 -40,000 0.06 -0.00 -21,600 2010-01-29
109 2006 Shanghai Jin Jiang Capital Company Limited:H 260,063 -10,000 0.02 -0.00 -23,400 2010-01-29
110 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 22,000 -10,000 0.00 -0.00 -24,500 2010-01-29
111 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 961,570 -20,000 0.04 -0.00 -25,400 2010-01-29
112 0910 China Sandi Holdings Limited:O 1,701,211 -100,000 0.02 -0.00 -26,500 2010-01-29
113 0321 TEXWINCA HOLDINGS LIMITED:O 3,321 -4,000 0.00 -0.00 -27,440 2010-01-29
114 0819 Tianneng Power International Limited:O 105,027 -10,000 0.01 -0.00 -29,500 2010-01-29
115 0295 KONG SUN HOLDINGS LIMITED:O 40,606 -65,000 0.01 -0.02 -29,575 2010-01-29
116 1171 Yankuang Energy Group Company Limited:H 19,051 -2,000 0.00 -0.00 -30,880 2010-01-29
117 1041 Lamtex Holdings Limited:O 6,940,782 -800,000 0.03 -0.00 -31,200 2010-01-29
118 8021 WLS HOLDINGS LIMITED (BM):O 4,440,208 -200,000 0.54 -0.02 -31,800 2010-01-29
119 0381 AOM International Group Company Limited:O 193,250 -100,000 0.00 -0.00 -32,000 2010-01-29
120 0697 Shoucheng Holdings Limited:O 776,078 -20,000 0.01 -0.00 -32,000 2010-01-29
121 3838 China Starch Holdings Limited:O 63,000 -20,000 0.00 -0.00 -32,600 2010-01-29
122 1387 China Dili Group:O 89,683 -20,000 0.00 -0.00 -33,200 2010-01-29
123 0005 HSBC HOLDINGS PLC:O 436,560 -418 0.00 -0.00 -34,945 2010-01-29
124 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 206,990 -2,849 0.01 -0.00 -36,467 2010-01-29
125 0891 Trinity Limited (BM):O 40,000 -10,000 0.00 -0.00 -36,500 2010-01-29
126 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 50,373 -20,000 0.01 -0.00 -41,400 2010-01-29
127 1207 SRE Group Limited:O 1,136,161 -60,000 0.03 -0.00 -42,000 2010-01-29
128 1688 Alibaba.com Limited:O 19,210 -2,500 0.00 -0.00 -44,000 2010-01-29
129 0941 China Mobile Limited (HK):O 334,139 -607 0.00 -0.00 -44,766 2010-01-29
130 1968 Peak Sport Products Co., Limited:O 6,000 -10,000 0.00 -0.00 -48,300 2010-01-29
131 0992 LENOVO GROUP LIMITED:O 214,139 -10,000 0.00 -0.00 -53,700 2010-01-29
132 3968 CHINA MERCHANTS BANK CO., LTD.:H 61,837 -3,000 0.00 -0.00 -54,180 2010-01-29
133 0235 CSC Holdings Limited (HK):O 1,840,880 -130,000 0.05 -0.00 -54,600 2010-01-29
134 1211 BYD COMPANY LIMITED:H 23,156 -1,000 0.00 -0.00 -56,900 2010-01-29
135 0648 SoftMedx Healthcare Limited:O 4,188,246 -1,000,000 0.03 -0.01 -58,000 2010-01-29
136 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,514,194 -10,000 0.00 -0.00 -59,800 2010-01-29
137 0340 Tongguan Gold Group Limited:O 6,379,185 -260,000 0.10 -0.00 -60,580 2010-01-29
138 1222 WANG ON GROUP LIMITED:O 1,344,708 -440,000 0.05 -0.02 -60,720 2010-01-29
139 0724 Ruixin International Holdings Limited:O 881,400 -100,000 0.01 -0.00 -63,000 2010-01-29
140 0494 LI & FUNG LIMITED:O 3,419 -1,865 0.00 -0.00 -66,394 2010-01-29
141 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 20,765 -1,500 0.00 -0.00 -91,200 2010-01-29
142 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 183,336 -18,500 0.00 -0.00 -117,475 2010-01-29
143 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 64,536 -190,000 0.00 -0.01 -136,800 2010-01-29
144 0751 Skyworth Group Limited:O 79,197 -20,000 0.00 -0.00 -149,800 2010-01-29

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