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

CCASS holding changes from 2010-03-03 to 2010-03-04

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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 0005 HSBC HOLDINGS PLC:O 490,827 42,805 0.00 0.00 3,469,345 2010-03-04
2 0011 HANG SENG BANK, LIMITED:O 30,915 2,500 0.00 0.00 272,000 2010-03-04
3 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 33,018 8,000 0.00 0.00 105,920 2010-03-04
4 0773 China Metal Recycling (Holdings) Limited:O 35,083 14,400 0.00 0.00 103,824 2010-03-04
5 0715 China Oceanwide Holdings Limited:O 891,754 100,000 0.01 0.00 103,000 2010-03-04
6 0904 China Green (Holdings) Limited:O 15,345 11,000 0.00 0.00 98,230 2010-03-04
7 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 269,637 20,000 0.02 0.00 97,800 2010-03-04
8 0123 Yuexiu Property Company Limited:O 1,576,351 40,000 0.02 0.00 84,000 2010-03-04
9 2038 FIH Mobile Limited:O 69,849 10,000 0.00 0.00 79,600 2010-03-04
10 8220 Bingo Group Holdings Limited:O 584,500 340,000 0.02 0.01 78,200 2010-03-04
11 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 279,355 12,000 0.00 0.00 73,080 2010-03-04
12 0630 AMCO United Holding Limited:O 266,500 100,000 0.02 0.01 71,000 2010-03-04
13 8153 Jiading International Group Holdings Limited:O 259,000 100,000 0.01 0.00 66,000 2010-03-04
14 0438 IRICO Group New Energy Company Limited:H 143,400 80,000 0.03 0.01 64,800 2010-03-04
15 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 77,417 10,000 0.00 0.00 58,800 2010-03-04
16 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 155,592 10,740 0.00 0.00 57,459 2010-03-04
17 1717 Ausnutria Dairy Corporation Ltd:O 47,000 10,000 0.00 0.00 56,100 2010-03-04
18 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 173,852 20,000 0.01 0.00 53,800 2010-03-04
19 0603 China Oil And Gas Group Limited:O 1,128,065 40,000 0.02 0.00 48,400 2010-03-04
20 0692 Shenzhou Space Park Group Limited:O 1,240,000 70,000 0.32 0.02 46,200 2010-03-04
21 0730 Capital Industrial Financial Services Group Limited:O 321,140 70,000 0.03 0.01 43,400 2010-03-04
22 0067 China Lumena New Materials Corp.:O 308,000 20,000 0.02 0.00 42,800 2010-03-04
23 3383 Agile Group Holdings Limited (KY):O 15,919 4,000 0.00 0.00 42,480 2010-03-04
24 0203 DENWAY MOTORS LIMITED:O 32,507 10,000 0.00 0.00 41,300 2010-03-04
25 0566 Hanergy Thin Film Power Group Limited:O 901,840 50,000 0.02 0.00 40,500 2010-03-04
26 3938 Samling Global Limited:O 339,801 50,000 0.01 0.00 36,500 2010-03-04
27 2727 Shanghai Electric Group Company Limited:H 164,948 10,000 0.01 0.00 36,300 2010-03-04
28 0190 HKC (HOLDINGS) LIMITED:O 1,318,422 60,000 0.01 0.00 36,000 2010-03-04
29 1161 WATER OASIS GROUP LIMITED:O 57,700 10,000 0.02 0.00 35,900 2010-03-04
30 1185 China Energine International (Holdings) Limited:O 606,368 40,000 0.02 0.00 35,600 2010-03-04
31 1393 Hidili Industry International Development Limited:O 68,459 4,000 0.00 0.00 34,440 2010-03-04
32 0302 OCBC Bank (Hong Kong) Limited:O 19,349 500 0.01 0.00 32,375 2010-03-04
33 1866 CHINA XLX FERTILISER LTD.:O 31,000 10,000 0.00 0.00 31,900 2010-03-04
34 0736 China Properties Investment Holdings Limited:O 471,698 300,000 0.01 0.01 30,900 2010-03-04
35 0604 SHENZHEN INVESTMENT LIMITED:O 165,002 10,000 0.00 0.00 29,200 2010-03-04
36 0235 CSC Holdings Limited (HK):O 1,780,880 50,000 0.05 0.00 29,000 2010-03-04
37 3328 Bank of Communications Co., Ltd.:H 976,698 3,400 0.00 0.00 28,118 2010-03-04
38 1099 SINOPHARM GROUP CO. LTD.:H 10,658 800 0.00 0.00 27,040 2010-03-04
39 0493 GOME Retail Holdings Limited:O 146,430 10,188 0.00 0.00 25,266 2010-03-04
40 0171 Silver Grant International Holdings Group Limited:O 114,950 8,000 0.01 0.00 24,720 2010-03-04
41 3382 Tianjin Port Development Holdings Limited:O 244,620 10,000 0.00 0.00 24,100 2010-03-04
42 0188 Sunwah Kingsway Capital Holdings Limited:O 346,000 96,000 0.01 0.00 22,272 2010-03-04
43 0362 China Zenith Chemical Group Limited:O 3,558,717 100,000 0.06 0.00 21,700 2010-03-04
44 1828 DAH CHONG HONG HOLDINGS LIMITED:O 58,944 5,000 0.00 0.00 21,250 2010-03-04
45 0041 GREAT EAGLE HOLDINGS LIMITED:O 2,879 932 0.00 0.00 21,250 2010-03-04
46 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 74,807 16,000 0.00 0.00 19,680 2010-03-04
47 0948 Alpha Professional Holdings Limited:O 40,000 10,000 0.01 0.00 19,400 2010-03-04
48 2888 STANDARD CHARTERED PLC:O 2,819 100 0.00 0.00 19,340 2010-03-04
49 0274 Renaissance Asia Silk Road Group Limited:O 6,431,160 50,000 0.25 0.00 17,750 2010-03-04
50 0257 China Everbright Environment Group Limited (b1961-07-10):O 508,201 4,000 0.01 0.00 16,360 2010-03-04
51 1041 Lamtex Holdings Limited:O 13,360,782 400,000 0.05 0.00 13,200 2010-03-04
52 0459 Legend Upstar Holdings Limited (KY):O 3,530,000 200,000 0.04 0.00 11,600 2010-03-04
53 1238 Powerlong Real Estate Holdings Limited:O 87,000 5,000 0.00 0.00 11,250 2010-03-04
54 2883 China Oilfield Services Limited:H 5,164 1,000 0.00 0.00 11,200 2010-03-04
55 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 58,840 600 0.00 0.00 10,824 2010-03-04
56 1142 E&P Global Holdings Limited:O 5,901,600 500,000 0.03 0.00 10,500 2010-03-04
57 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 24,496 20,000 0.00 0.00 10,400 2010-03-04
58 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 116,023 3,000 0.00 0.00 9,510 2010-03-04
59 0144 China Merchants Port Holdings Company Limited:O 4,453 326 0.00 0.00 9,487 2010-03-04
60 0019 SWIRE PACIFIC LIMITED:A 8,937 100 0.00 0.00 8,810 2010-03-04
61 3968 CHINA MERCHANTS BANK CO., LTD.:H 55,791 420 0.00 0.00 8,610 2010-03-04
62 1361 361 Degrees International Limited:O 31,260 860 0.00 0.00 4,825 2010-03-04
63 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 204,765 312 0.01 0.00 4,561 2010-03-04
64 0694 Beijing Capital International Airport Company Limited:H 245,227 1,000 0.01 0.00 4,140 2010-03-04
65 1052 Yuexiu Transport Infrastructure Limited:O 624,425 1,200 0.04 0.00 3,696 2010-03-04
66 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 29,325 500 0.00 0.00 2,590 2010-03-04
67 3886 Town Health International Medical Group Limited:O 29,259 2,000 0.01 0.00 2,400 2010-03-04
68 2866 COSCO SHIPPING Development Co., Ltd.:H 656,440 750 0.02 0.00 2,340 2010-03-04
69 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 7,092 4,000 0.00 0.00 1,780 2010-03-04
70 2886 Binhai Investment Company Limited:O 34,718 2,000 0.00 0.00 1,560 2010-03-04
71 8202 INNO-TECH HOLDINGS LIMITED:O 18,180 4,000 0.00 0.00 1,140 2010-03-04
72 0008 PCCW LIMITED:O 870,100 400 0.01 0.00 880 2010-03-04
73 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 179,286 1,000 0.01 0.00 760 2010-03-04
74 8128 CHYY DEVELOPMENT GROUP LIMITED:O 458,000 2,000 0.03 0.00 640 2010-03-04
75 0491 Emperor Culture Group Limited:O 21,918 1,232 0.02 0.00 616 2010-03-04
76 0353 Energy International Investments Holdings Limited:O 278,404 1,000 0.00 0.00 172 2010-03-04
77 0801 Golden Meditech Holdings Limited:O 24,477 -318 0.00 -0.00 -509 2010-03-04
78 2688 ENN Energy Holdings Limited:O 1,194 -46 0.00 -0.00 -846 2010-03-04
79 0275 Master Glory Group Limited:O 237,349 -1,696 0.04 -0.00 -950 2010-03-04
80 0992 LENOVO GROUP LIMITED:O 256,795 -381 0.00 -0.00 -1,935 2010-03-04
81 0700 TENCENT HOLDINGS LIMITED:O 3,388 -14 0.00 -0.00 -2,145 2010-03-04
82 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 10,542 -148 0.00 -0.00 -3,471 2010-03-04
83 1988 China Minsheng Banking Corp., Ltd.:H 310,200 -500 0.01 -0.00 -4,160 2010-03-04
84 0250 SINO-I TECHNOLOGY LIMITED:O 710,855 -100,000 0.00 -0.00 -4,600 2010-03-04
85 0617 PALIBURG HOLDINGS LIMITED:O 32,235 -1,750 0.00 -0.00 -5,093 2010-03-04
86 1888 Kingboard Laminates Holdings Limited:O 120,228 -1,000 0.00 -0.00 -6,120 2010-03-04
87 0825 New World Department Store China Limited:O 1,885 -1,000 0.00 -0.00 -7,010 2010-03-04
88 0628 Tong Tong AI Social Group Limited:O 220,785 -38,400 0.02 -0.00 -7,450 2010-03-04
89 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,481,051 -10,000 0.01 -0.00 -7,600 2010-03-04
90 1130 China Environmental Resources Group Limited:O 731,723 -100,000 0.01 -0.00 -9,300 2010-03-04
91 0720 AUTO ITALIA HOLDINGS LIMITED:O 13,345 -50,000 0.00 0.00 -10,550 2010-03-04
92 0076 Elate Holdings Limited:O 14,018,653 -250,000 0.13 -0.00 -11,000 2010-03-04
93 0998 China CITIC Bank Corporation Limited:H 392,393 -2,000 0.00 -0.00 -11,080 2010-03-04
94 8167 Neo Telemedia Limited:O 924,840 -100,000 0.01 -0.00 -11,300 2010-03-04
95 0228 China Energy Development Holdings Limited:O 1,707,899 -20,000 0.04 -0.00 -12,000 2010-03-04
96 0196 Honghua Group Limited:O 126,000 -10,000 0.00 -0.00 -12,100 2010-03-04
97 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 320,101 -10,000 0.01 -0.00 -13,200 2010-03-04
98 2005 SSY Group Limited (KY):O 165,000 -10,000 0.01 -0.00 -14,600 2010-03-04
99 1207 SRE Group Limited:O 916,516 -20,000 0.03 -0.00 -15,200 2010-03-04
100 0326 CHINA STAR ENTERTAINMENT LIMITED:O 813,422 -100,000 0.03 -0.00 -15,700 2010-03-04
101 0334 China Display Optoelectronics Technology Holdings Limited:O 151,239 -30,000 0.02 -0.00 -15,900 2010-03-04
102 0090 Puxing Energy Limited:O 34,000 -10,000 0.01 -0.00 -16,200 2010-03-04
103 1177 SINO BIOPHARMACEUTICAL LIMITED:O 15,789 -6,000 0.00 -0.00 -16,620 2010-03-04
104 0390 CHINA RAILWAY GROUP LIMITED:H 509,244 -3,000 0.01 -0.00 -17,160 2010-03-04
105 0389 China Tontine Wines Group Limited:O 80,000 -10,000 0.00 -0.00 -17,600 2010-03-04
106 0789 Artini Holdings Limited:O 80,000 -20,000 0.01 -0.00 -18,800 2010-03-04
107 1387 China Dili Group:O 69,683 -10,000 0.00 -0.00 -18,900 2010-03-04
108 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 126,917 -10,000 0.00 -0.00 -19,700 2010-03-04
109 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 174,870 -7,000 0.00 -0.00 -21,420 2010-03-04
110 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 1,607,563 -360,000 0.03 -0.01 -21,960 2010-03-04
111 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 2,129,500 -20,000 0.09 -0.00 -22,600 2010-03-04
112 0054 HOPEWELL HOLDINGS LIMITED:O 100,434 -1,000 0.01 -0.00 -22,600 2010-03-04
113 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 2,155,667 -60,000 0.12 -0.00 -24,000 2010-03-04
114 0521 CWT International Limited:O 1,446,848 -40,000 0.07 -0.00 -24,000 2010-03-04
115 0559 DeTai New Energy Group Limited:O 510,019 -140,000 0.02 -0.01 -27,860 2010-03-04
116 1102 Enviro Energy International Holdings Limited:O 91,362 -40,000 0.00 -0.00 -28,000 2010-03-04
117 0083 SINO LAND COMPANY LIMITED:O 26,487 -2,000 0.00 -0.00 -28,960 2010-03-04
118 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 0 -10,000 0.00 -0.00 -29,200 2010-03-04
119 0128 ENM Holdings Limited (HK):O 302,384 -32,000 0.02 -0.00 -29,760 2010-03-04
120 0763 ZTE CORPORATION:H 7,066 -600 0.00 -0.00 -30,030 2010-03-04
121 0648 SoftMedx Healthcare Limited:O 3,188,246 -500,000 0.02 -0.00 -32,500 2010-03-04
122 1109 CHINA RESOURCES LAND LIMITED:O 7,447 -2,000 0.00 -0.00 -32,840 2010-03-04
123 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 7,641 -2,000 0.00 -0.00 -33,800 2010-03-04
124 0267 CITIC Limited (HK):O 146,056 -2,000 0.00 -0.00 -34,560 2010-03-04
125 3808 SINOTRUK (HONG KONG) LIMITED:O 51,298 -4,000 0.00 -0.00 -34,680 2010-03-04
126 1313 China Resources Building Materials Technology Holdings Limited:O 142,000 -10,000 0.00 -0.00 -35,200 2010-03-04
127 2009 BBMG Corporation:H 357,100 -5,000 0.03 -0.00 -38,700 2010-03-04
128 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 256,077 -300 0.02 -0.00 -39,030 2010-03-04
129 3800 GCL Technology Holdings Limited (KY):O 995,545 -20,000 0.01 -0.00 -40,000 2010-03-04
130 0988 Silk Road Logistics Holdings Limited:O 22,377 -29,980 0.00 -0.00 -44,670 2010-03-04
131 0902 HUA NENG POWER INTERNATIONAL, INC.:H 132,558 -10,000 0.00 -0.00 -46,100 2010-03-04
132 0589 Portico International Holdings Limited:O 4,189 -2,500 0.00 -0.00 -47,050 2010-03-04
133 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 130,546 -1,000 0.01 -0.00 -47,850 2010-03-04
134 1919 COSCO SHIPPING Holdings Co., Ltd.:H 157,073 -5,000 0.01 -0.00 -50,400 2010-03-04
135 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 21,900 -962 0.00 -0.00 -50,842 2010-03-04
136 1211 BYD COMPANY LIMITED:H 18,814 -808 0.00 -0.00 -51,308 2010-03-04
137 3883 China Aoyuan Group Limited:O 633,937 -40,000 0.02 -0.00 -52,000 2010-03-04
138 3333 China Evergrande Group:O 71,222 -16,000 0.00 -0.00 -52,480 2010-03-04
139 0330 ESPRIT HOLDINGS LIMITED (BM):O 10,623 -1,000 0.00 -0.00 -55,700 2010-03-04
140 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 393,024 -15,000 0.01 -0.00 -58,200 2010-03-04
141 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 21,684 -1,000 0.00 -0.00 -60,200 2010-03-04
142 1224 C C Land Holdings Limited:O 315,450 -20,000 0.01 -0.00 -65,200 2010-03-04
143 0813 Shimao Group Holdings Limited:O 26,676 -5,000 0.00 -0.00 -68,000 2010-03-04
144 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 507,366 -20,000 0.02 -0.00 -72,600 2010-03-04
145 0729 FDG Electric Vehicles Limited:O 322,134 -60,000 0.01 -0.00 -75,000 2010-03-04
146 1898 China Coal Energy Company Limited:H 107,398 -7,000 0.00 -0.00 -85,960 2010-03-04
147 1004 China Smarter Energy Group Holdings Limited:O 142,000 -30,000 0.01 -0.00 -86,700 2010-03-04
148 0914 Anhui Conch Cement Company Limited:H 9,518 -2,000 0.00 -0.00 -97,600 2010-03-04
149 0777 NetDragon Websoft Holdings Limited:O 460 -22,000 0.00 -0.00 -98,340 2010-03-04
150 1398 Industrial and Commercial Bank of China Limited:H 2,220,213 -17,388 0.00 -0.00 -99,981 2010-03-04
151 0269 China Resources and Transportation Group Limited:O 3,049,674 -700,000 0.02 -0.00 -100,100 2010-03-04
152 0119 Poly Property Group Co., Limited:O 34,185 -11,000 0.00 -0.00 -105,050 2010-03-04
153 0013 Hutchison Whampoa Limited:O 142,524 -2,000 0.00 -0.00 -111,700 2010-03-04
154 0933 Brightoil Petroleum (Holdings) Limited:O 31,353 -10,000 0.00 -0.00 -112,800 2010-03-04
155 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,554,568 -19,700 0.00 -0.00 -117,412 2010-03-04
156 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 5,467 -6,000 0.00 -0.00 -118,080 2010-03-04
157 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 325,160 -18,000 0.01 -0.00 -128,880 2010-03-04
158 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 757,275 -4,000 0.01 -0.00 -138,200 2010-03-04
159 0276 Mongolia Energy Corporation Limited:O 394,635 -38,000 0.01 -0.00 -140,980 2010-03-04
160 0880 SJM Holdings Limited:O 10,525 -35,000 0.00 -0.00 -144,200 2010-03-04
161 2010 Real Nutriceutical Group Limited:O 166,000 -48,000 0.02 -0.00 -178,080 2010-03-04
162 3988 BANK OF CHINA LIMITED:H 3,698,622 -70,000 0.00 -0.00 -272,300 2010-03-04
163 0489 DongFeng Motor Group Company Limited (CN):H 18,764 -34,000 0.00 -0.00 -386,240 2010-03-04
164 0066 MTR CORPORATION LIMITED:O 228,624 -15,268 0.00 -0.00 -424,450 2010-03-04
165 0705 Ding He Mining Holdings Limited:O 10,192,000 -1,144,000 0.47 -0.05 -451,880 2010-03-04
166 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 185,667 -20,000 0.02 -0.00 -723,000 2010-03-04
167 0941 China Mobile Limited (HK):O 313,345 -12,000 0.00 -0.00 -874,200 2010-03-04
168 0016 SUN HUNG KAI PROPERTIES LIMITED:O 217,721 -21,145 0.01 -0.00 -2,311,149 2010-03-04

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