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

CCASS holding changes from 2010-02-19 to 2010-02-22

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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 0004 Wharf (Holdings) Limited (The):O 22,244 6,000 0.00 0.00 234,900 2010-02-22
2 0016 SUN HUNG KAI PROPERTIES LIMITED:O 278,203 1,766 0.01 0.00 180,309 2010-02-22
3 0683 KERRY PROPERTIES LIMITED:O 32,434 5,000 0.00 0.00 177,000 2010-02-22
4 0715 China Oceanwide Holdings Limited:O 871,754 132,000 0.01 0.00 133,320 2010-02-22
5 0128 ENM Holdings Limited (HK):O 182,384 120,000 0.01 0.01 128,400 2010-02-22
6 0064 GET NICE HOLDINGS LIMITED:O 5,633,900 220,000 0.14 0.01 112,200 2010-02-22
7 1398 Industrial and Commercial Bank of China Limited:H 2,252,980 20,000 0.00 0.00 111,200 2010-02-22
8 1368 Xtep International Holdings Limited:O 20,000 20,000 0.00 0.00 106,000 2010-02-22
9 0819 Tianneng Power International Limited:O 121,027 30,000 0.01 0.00 102,600 2010-02-22
10 1893 China National Materials Company Limited:H 326,614 20,000 0.03 0.00 97,600 2010-02-22
11 0165 CHINA EVERBRIGHT LIMITED (HK):O 94,416 4,000 0.01 0.00 73,920 2010-02-22
12 1041 Lamtex Holdings Limited:O 9,260,782 1,820,000 0.04 0.01 69,160 2010-02-22
13 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 6,641 4,000 0.00 0.00 64,000 2010-02-22
14 2689 Nine Dragons Paper (Holdings) Limited:O 62,677 5,000 0.00 0.00 52,300 2010-02-22
15 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 20,914 2,000 0.00 0.00 48,600 2010-02-22
16 3339 Lonking Holdings Limited:O 16,437 10,000 0.00 0.00 46,500 2010-02-22
17 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 178,625 1,370 0.02 0.00 45,827 2010-02-22
18 0149 China Agri-Products Exchange Limited:O 2,152,936 480,000 0.07 0.02 43,200 2010-02-22
19 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 1,979,500 40,000 0.09 0.00 43,200 2010-02-22
20 0620 DTXS Silk Road Investment Holdings Company Limited:O 5,917,369 1,200,000 0.06 0.01 42,000 2010-02-22
21 0789 Artini Holdings Limited:O 80,000 40,000 0.01 0.00 40,800 2010-02-22
22 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 856,334 20,000 0.02 0.00 40,800 2010-02-22
23 0271 Asiasec Properties Limited:O 242,863 50,000 0.02 0.00 40,000 2010-02-22
24 2005 SSY Group Limited (KY):O 125,000 30,000 0.01 0.00 38,100 2010-02-22
25 0272 SHUI ON LAND LIMITED:O 115,737 10,000 0.00 0.00 37,500 2010-02-22
26 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 283,518 10,000 0.01 0.00 36,300 2010-02-22
27 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,039,938 30,000 0.03 0.00 35,400 2010-02-22
28 8167 Neo Telemedia Limited:O 1,324,840 300,000 0.01 0.00 35,400 2010-02-22
29 0515 China Silver Technology Holdings Limited:O 21,700 20,000 0.01 0.01 33,400 2010-02-22
30 0990 Deep Source Holdings Limited:O 75,036 20,000 0.00 0.00 31,000 2010-02-22
31 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 9,457 4,000 0.00 0.00 30,320 2010-02-22
32 0006 Power Assets Holdings Limited:O 151,743 638 0.01 0.00 27,625 2010-02-22
33 0916 China Longyuan Power Group Corporation Limited:H 129,854 3,000 0.00 0.00 27,450 2010-02-22
34 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 1,560,000 120,000 0.06 0.00 26,880 2010-02-22
35 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 10,267 5,000 0.00 0.00 25,500 2010-02-22
36 0493 GOME Retail Holdings Limited:O 80,490 10,000 0.00 0.00 25,400 2010-02-22
37 0665 Haitong International Securities Group Limited:O 8,637 4,000 0.00 0.00 24,280 2010-02-22
38 1393 Hidili Industry International Development Limited:O 78,467 3,000 0.00 0.00 23,790 2010-02-22
39 0010 HANG LUNG GROUP LIMITED:O 1,492 620 0.00 0.00 23,777 2010-02-22
40 0302 OCBC Bank (Hong Kong) Limited:O 19,849 358 0.01 0.00 23,288 2010-02-22
41 3382 Tianjin Port Development Holdings Limited:O 218,620 10,000 0.00 0.00 23,200 2010-02-22
42 0603 China Oil And Gas Group Limited:O 1,092,265 20,000 0.02 0.00 22,600 2010-02-22
43 0019 SWIRE PACIFIC LIMITED:A 4,340 226 0.00 0.00 19,628 2010-02-22
44 0382 Welling Holding Limited:O 436,238 50,000 0.00 0.00 19,000 2010-02-22
45 2688 ENN Energy Holdings Limited:O 1,300 1,000 0.00 0.00 18,640 2010-02-22
46 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 433,024 5,000 0.01 0.00 17,650 2010-02-22
47 0697 Shoucheng Holdings Limited:O 810,078 10,000 0.01 0.00 17,200 2010-02-22
48 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 1,825,667 40,000 0.10 0.00 17,000 2010-02-22
49 0566 Hanergy Thin Film Power Group Limited:O 571,840 20,000 0.01 0.00 16,400 2010-02-22
50 0438 IRICO Group New Energy Company Limited:H 114,000 20,000 0.02 0.00 16,000 2010-02-22
51 0171 Silver Grant International Holdings Group Limited:O 122,950 6,000 0.01 0.00 15,960 2010-02-22
52 0630 AMCO United Holding Limited:O 166,500 20,000 0.01 0.00 15,400 2010-02-22
53 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 5,207 780 0.00 0.00 13,775 2010-02-22
54 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 330,101 10,000 0.01 0.00 12,700 2010-02-22
55 0813 Shimao Group Holdings Limited:O 31,776 1,000 0.00 0.00 12,000 2010-02-22
56 0267 CITIC Limited (HK):O 146,951 700 0.00 0.00 11,998 2010-02-22
57 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 214,665 862 0.01 0.00 11,809 2010-02-22
58 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 11,252 500 0.00 0.00 11,650 2010-02-22
59 0425 Minth Group Limited:O 2,738 1,000 0.00 0.00 11,360 2010-02-22
60 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 14,654 752 0.00 0.00 11,190 2010-02-22
61 0753 Air China Limited:H 307,035 1,620 0.01 0.00 11,097 2010-02-22
62 0168 TSINGTAO BREWERY COMPANY LIMITED:H 3,086 270 0.00 0.00 9,842 2010-02-22
63 0885 Rentian Technology Holdings Limited:O 255,501 40,000 0.01 0.00 9,280 2010-02-22
64 0054 HOPEWELL HOLDINGS LIMITED:O 99,998 401 0.01 0.00 9,123 2010-02-22
65 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 60,542 494 0.00 0.00 8,576 2010-02-22
66 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 130,546 170 0.01 0.00 8,458 2010-02-22
67 0751 Skyworth Group Limited:O 68,201 1,000 0.00 0.00 8,030 2010-02-22
68 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 8,712 370 0.00 0.00 7,585 2010-02-22
69 0069 SHANGRI-LA ASIA LIMITED:O 34,196 580 0.00 0.00 7,552 2010-02-22
70 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 49,712 1,850 0.00 0.00 7,548 2010-02-22
71 0276 Mongolia Energy Corporation Limited:O 415,635 2,000 0.01 0.00 6,960 2010-02-22
72 0559 DeTai New Energy Group Limited:O 798,019 40,000 0.03 0.00 6,240 2010-02-22
73 0291 China Resources Beer (Holdings) Company Limited:O 22,813 204 0.00 0.00 5,518 2010-02-22
74 8220 Bingo Group Holdings Limited:O 104,500 20,000 0.00 0.00 4,620 2010-02-22
75 1883 CITIC Telecom International Holdings Limited:O 610,062 2,000 0.03 0.00 4,540 2010-02-22
76 0231 Ping An Securities Group (Holdings) Limited:O 24,212 15,000 0.00 0.00 4,500 2010-02-22
77 1800 China Communications Construction Company Limited:H 518,156 553 0.01 0.00 4,087 2010-02-22
78 1070 TCL Electronics Holdings Limited:O 6,484 500 0.00 0.00 4,050 2010-02-22
79 0330 ESPRIT HOLDINGS LIMITED (BM):O 8,770 61 0.00 0.00 3,395 2010-02-22
80 1068 China Yurun Food Group Limited:O 10,850 150 0.00 0.00 3,285 2010-02-22
81 0696 TRAVELSKY TECHNOLOGY LIMITED:H 1,762 472 0.00 0.00 2,950 2010-02-22
82 1065 Tianjin Capital Environmental Protection Group Company Limited:H 27,603 1,000 0.01 0.00 2,800 2010-02-22
83 8317 Finet Group Limited:O 12,186 1,998 0.00 0.00 2,138 2010-02-22
84 0066 MTR CORPORATION LIMITED:O 243,529 58 0.00 0.00 1,554 2010-02-22
85 0240 BUILD KING HOLDINGS LIMITED:O 335,261 6,667 0.03 0.00 1,460 2010-02-22
86 0519 Novautek Technologies Group Limited (BM):O 56,470 5,000 0.01 0.00 1,375 2010-02-22
87 3918 NagaCorp Ltd.:O 25,422 1,239 0.00 0.00 1,078 2010-02-22
88 0011 HANG SENG BANK, LIMITED:O 28,426 8 0.00 0.00 886 2010-02-22
89 1105 SING TAO NEWS CORPORATION LIMITED:O 128,112 1,000 0.02 0.00 860 2010-02-22
90 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 197,410 200 0.01 0.00 812 2010-02-22
91 1371 China Ecotourism Group Limited:O 204,292 1,000 0.00 0.00 330 2010-02-22
92 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 10,222 5 0.00 0.00 35 2010-02-22
93 0151 Want Want China Holdings Limited:O 2,554 -1 0.00 -0.00 -5 2010-02-22
94 8202 INNO-TECH HOLDINGS LIMITED:O 14,180 -620 0.00 -0.00 -192 2010-02-22
95 0546 Fufeng Group Limited:O 12,950 -50 0.00 -0.00 -255 2010-02-22
96 2899 ZIJIN MINING GROUP CO., LTD.:H 158,699 -46 0.00 -0.00 -304 2010-02-22
97 3389 Hengdeli Holdings Limited:O 1,994 -106 0.00 -0.00 -313 2010-02-22
98 2886 Binhai Investment Company Limited:O 32,718 -574 0.00 -0.00 -436 2010-02-22
99 0101 HANG LUNG PROPERTIES LIMITED:O 1,574 -30 0.00 -0.00 -864 2010-02-22
100 1025 WUMART STORES, INC.:H 791 -100 0.00 -0.00 -1,434 2010-02-22
101 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 470 -35 0.00 -0.00 -1,831 2010-02-22
102 0358 Jiangxi Copper Company Limited:H 79,100 -175 0.01 -0.00 -2,804 2010-02-22
103 1222 WANG ON GROUP LIMITED:O 1,242,548 -53,520 0.05 -0.00 -2,890 2010-02-22
104 2883 China Oilfield Services Limited:H 4,164 -300 0.00 -0.00 -3,198 2010-02-22
105 1618 Metallurgical Corporation of China Ltd.:H 366,050 -1,000 0.01 -0.00 -4,230 2010-02-22
106 2777 Guangzhou R&F Properties Co., Ltd.:H 90,791 -400 0.01 -0.00 -4,424 2010-02-22
107 0023 BANK OF EAST ASIA, LIMITED (THE):O 112,841 -185 0.01 -0.00 -5,125 2010-02-22
108 0139 Smart Fish Wealthlink Holdings Limited:O 195,086 -40,000 0.01 -0.00 -5,400 2010-02-22
109 0013 Hutchison Whampoa Limited:O 145,374 -135 0.00 -0.00 -7,439 2010-02-22
110 1185 China Energine International (Holdings) Limited:O 616,368 -10,000 0.02 -0.00 -8,700 2010-02-22
111 1177 SINO BIOPHARMACEUTICAL LIMITED:O 97,789 -4,000 0.00 -0.00 -9,200 2010-02-22
112 3968 CHINA MERCHANTS BANK CO., LTD.:H 55,221 -500 0.00 -0.00 -9,410 2010-02-22
113 8296 Sino-Life Group Limited:O 116,000 -8,000 0.02 -0.00 -9,680 2010-02-22
114 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,630,531 -17,751 0.02 -0.00 -10,473 2010-02-22
115 0020 WHEELOCK AND COMPANY LIMITED:O 1,073 -500 0.00 -0.00 -10,600 2010-02-22
116 0002 CLP HOLDINGS LIMITED:O 103,281 -202 0.00 -0.00 -10,767 2010-02-22
117 0381 AOM International Group Company Limited:O 251,900 -41,350 0.01 -0.00 -11,165 2010-02-22
118 1088 China Shenhua Energy Company Limited:H 38,547 -500 0.00 -0.00 -16,525 2010-02-22
119 1777 Fantasia Holdings Group Co., Limited:O 227,740 -10,500 0.00 -0.00 -17,430 2010-02-22
120 1683 International Mining Machinery Holdings Limited:O 29,000 -5,000 0.00 -0.00 -18,650 2010-02-22
121 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 956,244 -110,000 0.01 -0.00 -21,670 2010-02-22
122 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 27,683 -2,000 0.00 -0.00 -24,560 2010-02-22
123 0334 China Display Optoelectronics Technology Holdings Limited:O 261,239 -50,000 0.03 -0.01 -27,000 2010-02-22
124 0246 REAL GOLD MINING LIMITED:O 16,500 -3,000 0.00 -0.00 -30,240 2010-02-22
125 1094 Cherish Sunshine International Limited:O 286,705 -28,000 0.01 -0.00 -30,520 2010-02-22
126 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,330,920 -40,000 0.01 -0.00 -30,800 2010-02-22
127 1171 Yankuang Energy Group Company Limited:H 14,632 -2,000 0.00 -0.00 -32,280 2010-02-22
128 1195 Kingwell Group Limited:O 724,718 -80,000 0.08 -0.01 -35,600 2010-02-22
129 3800 GCL Technology Holdings Limited (KY):O 965,545 -20,000 0.01 -0.00 -37,000 2010-02-22
130 0135 KUNLUN ENERGY COMPANY LIMITED:O 37,968 -4,000 0.00 -0.00 -37,240 2010-02-22
131 0270 GUANGDONG INVESTMENT LIMITED:O 148,160 -10,000 0.00 -0.00 -38,600 2010-02-22
132 0992 LENOVO GROUP LIMITED:O 213,725 -8,368 0.00 -0.00 -45,187 2010-02-22
133 0144 China Merchants Port Holdings Company Limited:O 8,160 -1,700 0.00 -0.00 -45,560 2010-02-22
134 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 143,219 -3,160 0.00 -0.00 -56,627 2010-02-22
135 0527 China Ruifeng Renewable Energy Holdings Limited:O 0 -40,000 0.00 -0.01 -56,800 2010-02-22
136 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,608,279 -10,000 0.00 -0.00 -58,600 2010-02-22
137 0269 China Resources and Transportation Group Limited:O 2,349,674 -400,000 0.02 -0.00 -60,000 2010-02-22
138 0494 LI & FUNG LIMITED:O 1,897 -1,866 0.00 -0.00 -66,896 2010-02-22
139 0005 HSBC HOLDINGS PLC:O 480,391 -800 0.00 -0.00 -66,920 2010-02-22
140 0706 Beautiful China Holdings Company Limited:O 245,427 -100,000 0.01 -0.01 -69,000 2010-02-22
141 0941 China Mobile Limited (HK):O 329,967 -1,000 0.00 -0.00 -76,300 2010-02-22
142 0123 Yuexiu Property Company Limited:O 1,566,351 -40,000 0.02 -0.00 -76,800 2010-02-22
143 0604 SHENZHEN INVESTMENT LIMITED:O 154,797 -30,000 0.00 -0.00 -82,200 2010-02-22
144 1211 BYD COMPANY LIMITED:H 20,022 -1,400 0.00 -0.00 -85,540 2010-02-22
145 0342 NewOcean Energy Holdings Limited:O 199 -100,000 0.00 -0.01 -103,000 2010-02-22
146 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 814,057 -4,000 0.01 -0.00 -138,800 2010-02-22
147 0945 MANULIFE FINANCIAL CORPORATION:O 9,352 -1,000 0.00 -0.00 -146,100 2010-02-22
148 0857 PETROCHINA COMPANY LIMITED:H 757,396 -20,000 0.00 -0.00 -175,000 2010-02-22
149 2866 COSCO SHIPPING Development Co., Ltd.:H 682,690 -65,000 0.02 -0.00 -201,500 2010-02-22
150 0585 Imagi International Holdings Limited:O 1,865,962 -3,029,836 0.05 -0.08 -405,998 2010-02-22

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