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

CCASS holding changes from 2010-03-09 to 2010-03-10

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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 3382 Tianjin Port Development Holdings Limited:O 311,066 86,000 0.01 0.00 215,000 2010-03-10
2 1688 Alibaba.com Limited:O 31,202 10,000 0.00 0.00 174,000 2010-03-10
3 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 2,199,500 110,000 0.10 0.00 128,700 2010-03-10
4 1041 Lamtex Holdings Limited:O 18,760,782 3,900,000 0.07 0.02 124,800 2010-03-10
5 0064 GET NICE HOLDINGS LIMITED:O 5,533,900 200,000 0.14 0.01 106,000 2010-03-10
6 1109 CHINA RESOURCES LAND LIMITED:O 14,447 6,000 0.00 0.00 104,400 2010-03-10
7 0331 PCD STORES (GROUP) LIMITED:O 202,677 30,000 0.00 0.00 78,000 2010-03-10
8 0723 Reliance Global Holdings Limited (BM):O 178,706 75,000 0.01 0.00 65,250 2010-03-10
9 1006 Changshouhua Food Company Limited:O 68,000 9,000 0.01 0.00 63,000 2010-03-10
10 2626 Hunan Nonferrous Metals Corporation Limited:H 103,154 20,000 0.01 0.00 62,400 2010-03-10
11 0346 Yanchang Petroleum International Limited:O 522,850 80,000 0.01 0.00 62,400 2010-03-10
12 0038 FIRST TRACTOR COMPANY LIMITED:H 262,892 10,000 0.07 0.00 61,000 2010-03-10
13 8103 hmvod Limited:O 39,600 20,000 0.03 0.01 60,400 2010-03-10
14 0762 CHINA UNICOM (HONG KONG) LIMITED:O 140,224 6,000 0.00 0.00 57,120 2010-03-10
15 0149 China Agri-Products Exchange Limited:O 2,072,936 500,000 0.07 0.02 57,000 2010-03-10
16 1182 Success Dragon International Holdings Limited:O 6,474,122 400,000 0.09 0.01 53,200 2010-03-10
17 0555 REXLot Holdings Limited:O 519,067 50,000 0.01 0.00 51,000 2010-03-10
18 0057 CHEN HSONG HOLDINGS LIMITED:O 30,630 20,000 0.00 0.00 50,800 2010-03-10
19 1137 Hong Kong Technology Venture Company Limited:O 10,736 10,000 0.00 0.00 48,800 2010-03-10
20 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 453,396 200,000 0.07 0.03 48,400 2010-03-10
21 8128 CHYY DEVELOPMENT GROUP LIMITED:O 594,000 136,000 0.04 0.01 48,280 2010-03-10
22 1186 China Railway Construction Corporation Limited:H 81,041 5,000 0.00 0.00 47,700 2010-03-10
23 0136 China Ruyi Holdings Limited:O 63,971 40,000 0.01 0.01 42,000 2010-03-10
24 0269 China Resources and Transportation Group Limited:O 3,055,042 300,000 0.02 0.00 41,100 2010-03-10
25 0566 Hanergy Thin Film Power Group Limited:O 1,101,840 50,000 0.03 0.00 40,500 2010-03-10
26 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 383,024 10,000 0.01 0.00 40,100 2010-03-10
27 0668 Doyen International Holdings Limited:O 81,356 20,000 0.02 0.01 39,800 2010-03-10
28 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 243,239 6,000 0.00 0.00 39,600 2010-03-10
29 2302 CNNC International Limited:O 19,200 5,000 0.00 0.00 38,500 2010-03-10
30 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 248,704 7,000 0.01 0.00 33,740 2010-03-10
31 0332 Yuan Heng Gas Holdings Limited:O 1,054,943 180,000 0.01 0.00 30,960 2010-03-10
32 0196 Honghua Group Limited:O 160,000 24,000 0.00 0.00 29,520 2010-03-10
33 0166 New Times Corporation Limited (BM):O 4,172,000 90,000 0.06 0.00 29,250 2010-03-10
34 3838 China Starch Holdings Limited:O 263,000 20,000 0.01 0.00 28,800 2010-03-10
35 0390 CHINA RAILWAY GROUP LIMITED:H 514,244 5,000 0.01 0.00 28,700 2010-03-10
36 0575 Regent Pacific Group Limited:O 1,268,890 120,000 0.03 0.00 28,560 2010-03-10
37 1141 CMBC Capital Holdings Limited:O 73,736 24,000 0.00 0.00 27,360 * 2010-03-10
38 2899 ZIJIN MINING GROUP CO., LTD.:H 156,417 4,000 0.00 0.00 26,760 2010-03-10
39 0869 Playmates Toys Limited:O 109,202 32,000 0.02 0.00 26,240 2010-03-10
40 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 203,410 6,000 0.01 0.00 25,740 2010-03-10
41 0729 FDG Electric Vehicles Limited:O 350,134 20,000 0.02 0.00 25,600 2010-03-10
42 0182 Concord New Energy Group Limited:O 948,834 30,000 0.01 0.00 25,500 2010-03-10
43 8156 Sinopharm Tech Holdings Limited:O 215,350 100,000 0.01 0.00 24,900 2010-03-10
44 0233 Mingyuan Medicare Development Company Limited:O 131,744 20,000 0.00 0.00 24,800 2010-03-10
45 0596 Inspur Digital Enterprise Technology Limited:O 204,600 20,000 0.01 0.00 21,600 2010-03-10
46 0497 CSI Properties Limited (BM):O 1,135,762 100,000 0.01 0.00 21,500 2010-03-10
47 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 423,385 30,000 0.01 0.00 21,300 2010-03-10
48 3800 GCL Technology Holdings Limited (KY):O 991,284 10,000 0.01 0.00 20,000 2010-03-10
49 0857 PETROCHINA COMPANY LIMITED:H 757,331 2,000 0.00 0.00 18,380 2010-03-10
50 0521 CWT International Limited:O 1,752,848 26,000 0.08 0.00 15,600 2010-03-10
51 8166 China Eco-Farming Limited:O 62,310 40,000 0.00 0.00 15,000 2010-03-10
52 0144 China Merchants Port Holdings Company Limited:O 7,832 471 0.00 0.00 13,847 2010-03-10
53 0516 PYXIS GROUP LIMITED:O 510,000 60,000 0.02 0.00 12,600 2010-03-10
54 8296 Sino-Life Group Limited:O 124,000 8,000 0.02 0.00 11,760 2010-03-10
55 0318 Vongroup Limited:O 360,000 60,000 0.01 0.00 11,640 2010-03-10
56 0850 Long Well International Holdings Limited:O 92,233 8,000 0.00 0.00 10,800 2010-03-10
57 0370 Hong Kong Robotics Group Holding Limited:O 157,600 25,400 0.01 0.00 7,112 2010-03-10
58 0419 Hony Media Group:O 3,424,629 100,000 0.01 0.00 5,300 2010-03-10
59 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 339,580 20,000 0.02 0.00 2,200 2010-03-10
60 1205 CITIC RESOURCES HOLDINGS LIMITED:O 455,541 1,000 0.01 0.00 2,160 2010-03-10
61 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 91,786 2,500 0.00 0.00 2,050 2010-03-10
62 0295 KONG SUN HOLDINGS LIMITED:O 11,606 2,500 0.00 0.00 2,050 2010-03-10
63 0594 PLAYMATES HOLDINGS LIMITED:Wrnt 18,890 600 0.06 0.00 990 2010-03-10
64 0741 Kingston Financial Group Limited:Wrnt 79,063 11,666 0.01 0.00 933 2010-03-10
65 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,357 100 0.00 0.00 886 2010-03-10
66 0448 Branded Lifestyle Holdings Limited:O 56,726 1,000 0.01 0.00 540 2010-03-10
67 0689 EPI (Holdings) Limited:O 628,189 3,000 0.01 0.00 519 2010-03-10
68 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 24,167 337 0.00 0.00 502 2010-03-10
69 0499 Qingdao Holdings International Limited:O 19,476 300 0.00 0.00 414 2010-03-10
70 1371 China Ecotourism Group Limited:O 193,292 1,000 0.00 0.00 325 2010-03-10
71 0655 HONGKONG CHINESE LIMITED:O 260,796 346 0.01 0.00 273 2010-03-10
72 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 340,302 532 0.03 0.00 263 2010-03-10
73 0279 Arta TechFin Corporation Limited:O 30,559 400 0.01 0.00 212 2010-03-10
74 0245 China Vered Financial Holding Corporation Limited:O 798,038 1,000 0.01 0.00 181 2010-03-10
75 0275 Master Glory Group Limited:O 239,518 209 0.04 0.00 117 2010-03-10
76 0407 HKC (HOLDINGS) LIMITED:Wrnt 119,219 292 0.02 0.00 85 2010-03-10
77 0748 China Renewable Energy Investment Limited:Wrnt 16,945 158 0.03 0.00 71 2010-03-10
78 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 661,244 -2,500 0.01 -0.00 -485 2010-03-10
79 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 562,352 -2,000 0.01 -0.00 -1,040 2010-03-10
80 0168 TSINGTAO BREWERY COMPANY LIMITED:H 2,026 -60 0.00 -0.00 -2,403 2010-03-10
81 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 71,346 -8,500 0.01 -0.00 -4,845 2010-03-10
82 0091 Golden Century International Holdings Group Limited:O 6,209,480 -100,000 0.08 -0.00 -6,100 2010-03-10
83 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 78,645 -2,000 0.00 -0.00 -6,300 2010-03-10
84 0235 CSC Holdings Limited (HK):O 1,270,880 -10,000 0.03 -0.00 -6,800 2010-03-10
85 0491 Emperor Culture Group Limited:O 7,249 -13,900 0.01 -0.01 -7,506 2010-03-10
86 0334 China Display Optoelectronics Technology Holdings Limited:O 131,239 -20,000 0.02 -0.00 -8,500 2010-03-10
87 8250 Du Du Holdings Limited (KY):O 61,100 -16,000 0.03 -0.01 -10,400 2010-03-10
88 0112 Lerthai Group Limited:O 1,166,270 -6,000 0.34 -0.00 -10,500 2010-03-10
89 3383 Agile Group Holdings Limited (KY):O 15,573 -1,012 0.00 -0.00 -11,213 2010-03-10
90 0531 Samson Holding Ltd.:O 422 -10,000 0.00 -0.00 -13,000 2010-03-10
91 1003 Huanxi Media Group Limited:O 322,529 -100,000 0.02 -0.01 -13,500 2010-03-10
92 0665 Haitong International Securities Group Limited:O 6,135 -2,000 0.00 -0.00 -14,140 2010-03-10
93 1053 Chongqing Iron & Steel Company Limited:H 274,888 -6,000 0.05 -0.00 -15,240 2010-03-10
94 2777 Guangzhou R&F Properties Co., Ltd.:H 89,791 -1,200 0.01 -0.00 -15,528 2010-03-10
95 0333 Top Form International Limited:O 55,130 -28,000 0.01 -0.00 -17,360 2010-03-10
96 0697 Shoucheng Holdings Limited:O 720,078 -10,000 0.01 -0.00 -17,500 2010-03-10
97 3968 CHINA MERCHANTS BANK CO., LTD.:H 50,236 -920 0.00 -0.00 -17,940 2010-03-10
98 0508 DINGYI GROUP INVESTMENT LIMITED:O 137,923 -3,400 0.06 -0.00 -18,054 2010-03-10
99 8220 Bingo Group Holdings Limited:O 184,500 -60,000 0.01 -0.00 -18,300 * 2010-03-10
100 0670 China Eastern Airlines Corporation Limited:H 170,121 -6,000 0.00 -0.00 -19,800 2010-03-10
101 0996 Carnival Group International Holdings Limited:O 28,222 -10,000 0.00 -0.00 -20,400 2010-03-10
102 0228 China Energy Development Holdings Limited:O 1,677,899 -30,000 0.04 -0.00 -21,000 2010-03-10
103 1683 International Mining Machinery Holdings Limited:O 20,000 -5,000 0.00 -0.00 -22,350 2010-03-10
104 0082 Crazy Sports Group Limited:O 1,929,319 -10,000 0.08 -0.00 -22,700 2010-03-10
105 1313 China Resources Building Materials Technology Holdings Limited:O 156,000 -6,000 0.00 -0.00 -22,800 2010-03-10
106 8143 Good Fellow Healthcare Holdings Limited:O 208,617 -200,000 0.00 -0.00 -24,000 2010-03-10
107 0128 ENM Holdings Limited (HK):O 430,384 -20,000 0.03 -0.00 -24,200 2010-03-10
108 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,078,938 -20,000 0.03 -0.00 -25,800 2010-03-10
109 0565 Art Group Holdings Limited (KY):O 200,000 -100,000 0.02 -0.01 -26,500 2010-03-10
110 0493 GOME Retail Holdings Limited:O 78,430 -10,000 0.00 -0.00 -27,300 2010-03-10
111 0910 China Sandi Holdings Limited:O 1,491,211 -100,000 0.02 -0.00 -31,000 2010-03-10
112 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 144,870 -10,000 0.00 -0.00 -31,800 2010-03-10
113 0500 Frontier Services Group Limited:O 31,155 -40,000 0.00 -0.00 -32,800 2010-03-10
114 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 122,159 -2,000 0.00 -0.00 -35,800 2010-03-10
115 0630 AMCO United Holding Limited:O 246,500 -50,000 0.02 -0.00 -36,500 2010-03-10
116 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 260,542 -6,000 0.00 -0.00 -36,720 2010-03-10
117 0313 Richly Field China Development Limited:O 310,270 -94,000 0.00 -0.00 -37,600 2010-03-10
118 2000 SIM TECHNOLOGY GROUP LIMITED:O 75,812 -28,000 0.00 -0.00 -38,360 2010-03-10
119 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 10,000 -20,000 0.00 -0.00 -39,400 2010-03-10
120 0683 KERRY PROPERTIES LIMITED:O 24,434 -1,000 0.00 -0.00 -39,550 2010-03-10
121 0135 KUNLUN ENERGY COMPANY LIMITED:O 41,968 -4,000 0.00 -0.00 -40,160 2010-03-10
122 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 20,900 -20,000 0.01 -0.01 -43,000 2010-03-10
123 0922 Anxian Yuan China Holdings Limited:O 73,600 -100,000 0.00 -0.01 -44,000 2010-03-10
124 0861 DIGITAL CHINA HOLDINGS LIMITED:O 5,462 -3,000 0.00 -0.00 -44,040 2010-03-10
125 0297 Sinofert Holdings Limited:O 1,166 -10,000 0.00 -0.00 -48,600 2010-03-10
126 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,167,744 -6,000 0.03 -0.00 -48,660 2010-03-10
127 0008 PCCW LIMITED:O 867,300 -22,000 0.01 -0.00 -50,820 2010-03-10
128 1893 China National Materials Company Limited:H 300,614 -10,000 0.03 -0.00 -53,300 2010-03-10
129 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 11,379 -40,000 0.00 -0.00 -55,200 2010-03-10
130 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 1,810,237 -991,726 0.03 -0.02 -55,537 2010-03-10
131 0330 ESPRIT HOLDINGS LIMITED (BM):O 8,744 -978 0.00 -0.00 -55,893 2010-03-10
132 0728 CHINA TELECOM CORPORATION LIMITED:H 588,936 -16,000 0.00 -0.00 -56,160 2010-03-10
133 1224 C C Land Holdings Limited:O 304,450 -16,000 0.01 -0.00 -56,640 2010-03-10
134 0013 Hutchison Whampoa Limited:O 142,124 -1,000 0.00 -0.00 -56,700 2010-03-10
135 0998 China CITIC Bank Corporation Limited:H 382,393 -10,000 0.00 -0.00 -57,100 2010-03-10
136 8167 Neo Telemedia Limited:O 724,840 -400,000 0.01 -0.00 -57,600 2010-03-10
137 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 143,392 -10,000 0.00 -0.00 -59,000 2010-03-10
138 1051 G-Resources Group Limited:O 4,379,497 -120,000 0.03 -0.00 -63,600 2010-03-10
139 1919 COSCO SHIPPING Holdings Co., Ltd.:H 147,007 -6,066 0.01 -0.00 -63,693 2010-03-10
140 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 46,417 -10,000 0.00 -0.00 -63,800 2010-03-10
141 8130 Dadi International Group Limited:O 532,760 -680,000 0.01 -0.01 -63,920 2010-03-10
142 2601 China Pacific Insurance (Group) Co., Ltd.:H 14,832 -2,000 0.00 -0.00 -64,000 2010-03-10
143 0246 REAL GOLD MINING LIMITED:O 10,500 -6,000 0.00 -0.00 -64,680 2010-03-10
144 0789 Artini Holdings Limited:O 80,000 -70,000 0.01 -0.01 -65,800 2010-03-10
145 0735 China Power Clean Energy Development Company Limited:O 636,577 -100,000 0.01 -0.00 -66,000 2010-03-10
146 1211 BYD COMPANY LIMITED:H 16,814 -1,000 0.00 -0.00 -66,700 2010-03-10
147 1072 Dongfang Electric Corporation Limited:H 101 -1,600 0.00 -0.00 -67,120 2010-03-10
148 0358 Jiangxi Copper Company Limited:H 80,008 -4,000 0.01 -0.00 -67,120 2010-03-10
149 1185 China Energine International (Holdings) Limited:O 476,368 -70,000 0.01 -0.00 -70,000 2010-03-10
150 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 186,694 -5,000 0.00 -0.00 -76,500 2010-03-10
151 0011 HANG SENG BANK, LIMITED:O 31,915 -700 0.00 -0.00 -78,120 2010-03-10
152 0603 China Oil And Gas Group Limited:O 1,088,065 -60,000 0.02 -0.00 -82,200 2010-03-10
153 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 19,018 -6,000 0.00 -0.00 -82,800 2010-03-10
154 2866 COSCO SHIPPING Development Co., Ltd.:H 611,040 -30,000 0.02 -0.00 -98,700 2010-03-10
155 0992 LENOVO GROUP LIMITED:O 234,976 -19,819 0.00 -0.00 -107,221 2010-03-10
156 0066 MTR CORPORATION LIMITED:O 225,422 -4,070 0.00 -0.00 -117,216 2010-03-10
157 0552 China Communications Services Corporation Limited:H 44,490 -30,000 0.00 -0.00 -121,800 2010-03-10
158 2689 Nine Dragons Paper (Holdings) Limited:O 59,677 -10,000 0.00 -0.00 -122,800 2010-03-10
159 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 129,306 -16,000 0.00 -0.00 -125,760 2010-03-10
160 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 122,082 -8,000 0.00 -0.00 -137,280 2010-03-10
161 2888 STANDARD CHARTERED PLC:O 2,119 -700 0.00 -0.00 -137,970 2010-03-10
162 0171 Silver Grant International Holdings Group Limited:O 112,950 -50,000 0.01 -0.00 -155,500 2010-03-10
163 1161 WATER OASIS GROUP LIMITED:O 31,700 -83,700 0.01 -0.01 -160,704 2010-03-10
164 3988 BANK OF CHINA LIMITED:H 3,670,922 -44,700 0.00 -0.00 -180,141 2010-03-10
165 0692 Shenzhou Space Park Group Limited:O 220,000 -200,000 0.06 -0.05 -184,000 2010-03-10
166 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,670,531 -300,000 0.02 -0.00 -186,000 2010-03-10
167 2010 Real Nutriceutical Group Limited:O 219,000 -50,000 0.02 -0.00 -205,500 2010-03-10
168 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 387,745 -1,000,000 0.01 -0.02 -233,000 2010-03-10
169 0883 CNOOC LIMITED:O 116,796 -23,000 0.00 -0.00 -293,020 2010-03-10
170 0589 Portico International Holdings Limited:O 6,723 -15,000 0.00 -0.00 -299,700 2010-03-10
171 1398 Industrial and Commercial Bank of China Limited:H 2,165,276 -53,798 0.00 -0.00 -317,946 2010-03-10
172 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 753,834 -8,800 0.01 -0.00 -321,640 2010-03-10
173 0705 Ding He Mining Holdings Limited:O 9,200,000 -992,000 0.43 -0.05 -381,920 2010-03-10
174 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,499,568 -63,000 0.00 -0.00 -391,860 2010-03-10
175 0019 SWIRE PACIFIC LIMITED:A 3,437 -5,000 0.00 -0.00 -457,750 2010-03-10
176 0005 HSBC HOLDINGS PLC:O 480,445 -5,684 0.00 -0.00 -463,814 2010-03-10
177 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 262,160 -93,000 0.01 -0.00 -719,820 2010-03-10
178 0941 China Mobile Limited (HK):O 320,845 -12,500 0.00 -0.00 -926,875 2010-03-10
179 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 113,546 -20,000 0.01 -0.00 -1,066,000 2010-03-10
180 0001 CK Hutchison Holdings Limited:O 130,288 -19,700 0.01 -0.00 -1,934,540 2010-03-10
181 0016 SUN HUNG KAI PROPERTIES LIMITED:O 177,721 -40,000 0.01 -0.00 -4,576,000 2010-03-10

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