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

CCASS holding changes from 2012-02-24 to 2012-02-27

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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 3339 Lonking Holdings Limited:O 324,058 100,000 0.01 0.00 297,000 2012-02-27
2 3800 GCL Technology Holdings Limited (KY):O 842,660 94,000 0.01 0.00 247,220 2012-02-27
3 1108 Triumph New Energy Company Limited:H 112,173 100,000 0.04 0.04 190,000 2012-02-27
4 8163 NOIZ Group Limited:O 104,256,000 5,200,000 1.54 0.08 156,000 2012-02-27
5 1638 Kaisa Group Holdings Ltd.:O 77,984 71,000 0.00 0.00 127,090 2012-02-27
6 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 133,362 9,000 0.00 0.00 126,720 2012-02-27
7 0082 Crazy Sports Group Limited:O 754,319 100,000 0.03 0.00 119,000 2012-02-27
8 1198 Royale Home Holdings Limited:O 123,617 40,000 0.02 0.01 108,800 2012-02-27
9 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 138,631 18,000 0.01 0.00 102,960 2012-02-27
10 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 119,000 40,000 0.01 0.00 100,400 2012-02-27
11 3323 China National Building Material Company Limited:H 118,807 8,000 0.00 0.00 89,920 2012-02-27
12 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 40,000 40,000 0.00 0.00 84,400 2012-02-27
13 0358 Jiangxi Copper Company Limited:H 53,221 3,000 0.00 0.00 62,850 2012-02-27
14 0886 Silver Base Group Holdings Limited:O 32,500 10,000 0.00 0.00 60,900 2012-02-27
15 1068 China Yurun Food Group Limited:O 42,419 5,000 0.00 0.00 55,500 2012-02-27
16 1919 COSCO SHIPPING Holdings Co., Ltd.:H 316,642 10,000 0.01 0.00 50,900 2012-02-27
17 0589 Portico International Holdings Limited:O 27,039 4,000 0.00 0.00 49,040 2012-02-27
18 1011 China NT Pharma Group Company Limited:O 97,000 30,000 0.01 0.00 46,500 2012-02-27
19 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 21,208 10,000 0.00 0.00 46,100 2012-02-27
20 2343 PACIFIC BASIN SHIPPING LIMITED:O 102,179 10,000 0.01 0.00 41,000 2012-02-27
21 1029 IRC LIMITED:O 122,000 30,000 0.00 0.00 40,200 2012-02-27
22 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 451,575 14,000 0.01 0.00 38,920 2012-02-27
23 0546 Fufeng Group Limited:O 117,950 10,000 0.01 0.00 37,600 2012-02-27
24 1055 China Southern Airlines Company Limited:H 67,971 10,000 0.00 0.00 37,100 2012-02-27
25 3888 Kingsoft Corporation Limited:O 66,663 10,000 0.01 0.00 36,600 2012-02-27
26 1387 China Dili Group:O 342,193 40,000 0.00 0.00 36,400 2012-02-27
27 0868 XINYI GLASS HOLDINGS LIMITED:O 104,518 8,000 0.00 0.00 36,160 2012-02-27
28 0151 Want Want China Holdings Limited:O 6,967 5,000 0.00 0.00 36,100 2012-02-27
29 0494 LI & FUNG LIMITED:O 26,176 2,000 0.00 0.00 35,600 2012-02-27
30 0147 International Business Settlement Holdings Limited:O 342,010 100,000 0.00 0.00 35,500 2012-02-27
31 0272 SHUI ON LAND LIMITED:O 101,435 10,000 0.00 0.00 33,800 2012-02-27
32 0083 SINO LAND COMPANY LIMITED:O 37,831 2,400 0.00 0.00 33,120 2012-02-27
33 1124 COASTAL GREENLAND LIMITED:O 523,119 100,000 0.02 0.00 32,500 2012-02-27
34 0531 Samson Holding Ltd.:O 30,422 30,000 0.00 0.00 30,600 2012-02-27
35 0731 C&D Newin Paper & Pulp Corporation Limited:O 174,000 54,000 0.02 0.00 29,160 2012-02-27
36 3818 China Dongxiang (Group) Co., Ltd.:O 375,959 20,000 0.01 0.00 28,800 2012-02-27
37 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 30,103 5,000 0.00 0.00 28,450 2012-02-27
38 0410 SOHO CHINA LIMITED:O 327,005 5,000 0.01 0.00 27,750 2012-02-27
39 0566 Hanergy Thin Film Power Group Limited:O 2,236,545 100,000 0.02 0.00 27,500 2012-02-27
40 0223 Elife Holdings Limited:O 101,818 100,000 0.01 0.01 27,000 2012-02-27
41 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 246,926 10,000 0.01 0.00 26,000 2012-02-27
42 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 205,886 100,000 0.01 0.00 24,800 2012-02-27
43 0697 Shoucheng Holdings Limited:O 1,718,263 40,000 0.02 0.00 23,200 2012-02-27
44 0753 Air China Limited:H 222,853 4,000 0.00 0.00 22,360 2012-02-27
45 0230 Minmetals Land Limited:O 655,110 20,000 0.02 0.00 22,000 2012-02-27
46 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 181,632 2,000 0.00 0.00 21,120 2012-02-27
47 1280 China Qidian Guofeng Holdings Limited:O 258,000 30,000 0.02 0.00 20,700 2012-02-27
48 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 85,021 10,000 0.00 0.00 20,500 2012-02-27
49 0817 China Jinmao Holdings Group Limited:O 35,136 10,000 0.00 0.00 20,300 2012-02-27
50 0663 KING STONE ENERGY GROUP LIMITED:O 46,423 20,000 0.00 0.00 20,000 2012-02-27
51 0604 SHENZHEN INVESTMENT LIMITED:O 78,587 10,000 0.00 0.00 18,600 2012-02-27
52 1883 CITIC Telecom International Holdings Limited:O 223,842 10,000 0.01 0.00 17,600 2012-02-27
53 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 543,197 5,000 0.01 0.00 16,550 2012-02-27
54 3300 CHINA GLASS HOLDINGS LIMITED:O 93,017 10,000 0.01 0.00 16,000 2012-02-27
55 0202 EverChina Int'l Holdings Company Limited:O 333,417 20,000 0.01 0.00 16,000 2012-02-27
56 2362 Jinchuan Group International Resources Co. Ltd:O 50,200 10,000 0.00 0.00 15,600 2012-02-27
57 1066 Shandong Weigao Group Medical Polymer Company Limited:H 6,968 2,000 0.00 0.00 15,360 2012-02-27
58 1900 China ITS (Holdings) Co., Ltd.:O 50,676 10,000 0.00 0.00 14,800 2012-02-27
59 0030 YNBY International Limited:O 221,100 40,000 0.03 0.01 13,800 2012-02-27
60 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 81,836 20,000 0.01 0.00 12,200 2012-02-27
61 0987 China Renewable Energy Investment Limited:O 142,924 30,674 0.01 0.00 11,043 2012-02-27
62 1928 Sands China Ltd.:O 3,292 304 0.00 0.00 8,634 2012-02-27
63 0112 Lerthai Group Limited:O 1,213,532 4,000 0.36 0.00 7,720 2012-02-27
64 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 152,645 30,000 0.00 0.00 7,650 2012-02-27
65 0381 AOM International Group Company Limited:O 331,900 100,000 0.01 0.00 7,400 2012-02-27
66 1185 China Energine International (Holdings) Limited:O 917,088 20,000 0.02 0.00 6,800 2012-02-27
67 1128 Wynn Macau, Limited:O 744 200 0.00 0.00 3,900 2012-02-27
68 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 52,815 1,000 0.00 0.00 3,340 2012-02-27
69 2282 MGM China Holdings Limited:O 9,800 200 0.00 0.00 2,660 2012-02-27
70 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,500,663 504 0.04 0.00 2,102 2012-02-27
71 0123 Yuexiu Property Company Limited:O 1,668,343 1,000 0.02 0.00 1,580 2012-02-27
72 0456 New City Development Group Limited:O 18,474 5,000 0.00 0.00 1,160 2012-02-27
73 0281 RIVERA (HOLDINGS) LIMITED:O 58,807 -2,000 0.00 -0.00 -500 2012-02-27
74 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 1,801,247 -2,000 0.02 -0.00 -1,000 2012-02-27
75 1045 APT SATELLITE HOLDINGS LIMITED:O 5,057 -500 0.00 -0.00 -1,040 2012-02-27
76 0672 Zhong An Group Limited:O 32,740 -1,000 0.00 -0.00 -1,230 2012-02-27
77 0701 CNT GROUP LIMITED:O 114,898 -4,000 0.01 -0.00 -1,520 2012-02-27
78 0680 Nan Hai Corporation Limited:O 3,160,718 -50,000 0.00 -0.00 -1,900 2012-02-27
79 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 661,428 -4,514 0.03 -0.00 -2,257 2012-02-27
80 0800 A8 New Media Group Limited:O 27,790 -2,000 0.01 -0.00 -2,440 2012-02-27
81 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 1,429,697 -20,000 0.07 -0.00 -2,540 2012-02-27
82 3777 China Fiber Optic Network System Group Ltd.:O 110,000 -2,000 0.01 -0.00 -2,940 2012-02-27
83 1633 Magic Holdings International Limited:O 715 -1,022 0.00 -0.00 -3,485 2012-02-27
84 0362 China Zenith Chemical Group Limited:O 571,862 -10,009 0.08 -0.00 -3,904 2012-02-27
85 2868 Beijing Capital Land Co., Ltd.:H 20,256 -2,000 0.00 -0.00 -4,660 2012-02-27
86 2128 China Lesso Group Holdings Limited:O 94,000 -1,000 0.00 -0.00 -4,920 2012-02-27
87 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 116,686 -616 0.00 -0.00 -5,285 2012-02-27
88 1398 Industrial and Commercial Bank of China Limited:H 2,026,983 -1,000 0.00 -0.00 -5,520 2012-02-27
89 2338 WEICHAI POWER CO., LTD.:H 2,110 -130 0.00 -0.00 -5,896 2012-02-27
90 2601 China Pacific Insurance (Group) Co., Ltd.:H 22,657 -238 0.00 -0.00 -6,640 2012-02-27
91 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,314,293 -1,130 0.00 -0.00 -7,209 2012-02-27
92 1988 China Minsheng Banking Corp., Ltd.:H 159,271 -1,000 0.00 -0.00 -7,320 2012-02-27
93 0399 Innovative Pharmaceutical Biotech Limited:O 233,754 -100,000 0.00 -0.00 -8,500 2012-02-27
94 0451 GCL New Energy Holdings Limited:O 1,916 -2,000 0.00 -0.00 -8,740 2012-02-27
95 0389 China Tontine Wines Group Limited:O 402,800 -10,000 0.02 -0.00 -9,800 2012-02-27
96 0992 LENOVO GROUP LIMITED:O 117,589 -1,442 0.00 -0.00 -9,834 2012-02-27
97 1210 Christine International Holdings Limited:O 4,000 -8,000 0.00 -0.00 -11,600 2012-02-27
98 2468 Trony Solar Holdings Company Limited:O 267,202 -10,000 0.02 -0.00 -12,400 2012-02-27
99 0166 New Times Corporation Limited (BM):O 128,232 -10,000 0.02 -0.00 -12,600 2012-02-27
100 1688 Alibaba.com Limited:O 17,003 -1,000 0.00 -0.00 -13,220 2012-02-27
101 0066 MTR CORPORATION LIMITED:O 204,057 -500 0.00 -0.00 -13,525 2012-02-27
102 8167 Neo Telemedia Limited:O 128,383 -40,000 0.01 -0.00 -14,400 2012-02-27
103 1777 Fantasia Holdings Group Co., Limited:O 149,757 -15,000 0.00 -0.00 -14,550 2012-02-27
104 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 214,054 -30,000 0.01 -0.00 -17,700 2012-02-27
105 0241 Alibaba Health Information Technology Limited:O 223,374 -30,000 0.01 -0.00 -18,000 2012-02-27
106 0757 Solargiga Energy Holdings Limited:O 193,399 -20,000 0.01 -0.00 -19,400 2012-02-27
107 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 189,996 -2,000 0.00 -0.00 -21,120 2012-02-27
108 0464 China In-Tech Limited:O 181,999 -48,000 0.04 -0.01 -23,760 2012-02-27
109 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 111,712 -10,000 0.00 -0.00 -24,000 2012-02-27
110 0933 Brightoil Petroleum (Holdings) Limited:O 72,160 -10,000 0.00 -0.00 -25,000 2012-02-27
111 0875 Congyu Intelligent Agricultural Holdings Limited:O 85,000 -595,000 0.00 -0.02 -25,585 * 2012-02-27
112 1698 Boshiwa International Holding Limited:O 212,000 -10,000 0.01 -0.00 -25,700 2012-02-27
113 1282 Renze Harvest International Limited:O 1,420,000 -100,000 0.05 -0.00 -27,000 2012-02-27
114 0331 PCD STORES (GROUP) LIMITED:O 218,302 -20,000 0.01 -0.00 -27,600 2012-02-27
115 0005 HSBC HOLDINGS PLC:O 486,817 -400 0.00 -0.00 -27,840 2012-02-27
116 1070 TCL Electronics Holdings Limited:O 58,575 -8,000 0.00 -0.00 -28,000 2012-02-27
117 0390 CHINA RAILWAY GROUP LIMITED:H 624,366 -10,000 0.01 -0.00 -30,600 2012-02-27
118 1033 Sinopec Oilfield Service Corporation:H 220,386 -14,000 0.02 -0.00 -31,640 2012-02-27
119 1788 Guotai Junan International Holdings Limited:O 10,642 -13,000 0.00 -0.00 -32,760 2012-02-27
120 3988 BANK OF CHINA LIMITED:H 4,235,771 -10,000 0.01 -0.00 -32,900 2012-02-27
121 0305 Wuling Motors Holdings Limited:O 1,334,148 -50,000 0.11 -0.00 -33,500 2012-02-27
122 0956 China Suntien Green Energy Corporation Limited:H 160,184 -20,000 0.01 -0.00 -35,000 2012-02-27
123 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 1,197,495 -300,000 0.02 -0.01 -37,200 2012-02-27
124 0580 Sun.King Technology Group Limited:O 351,358 -60,000 0.03 -0.00 -37,800 2012-02-27
125 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 867,802 -1,627 0.01 -0.00 -38,235 2012-02-27
126 0823 Link Real Estate Investment Trust:Unit 49,501 -1,500 0.00 -0.00 -42,975 2012-02-27
127 0257 China Everbright Environment Group Limited (b1961-07-10):O 538,400 -13,000 0.01 -0.00 -46,020 2012-02-27
128 0182 Concord New Energy Group Limited:O 1,149,254 -120,000 0.02 -0.00 -47,400 2012-02-27
129 0404 Hsin Chong Group Holdings Limited:O 301,071 -40,000 0.03 -0.00 -47,600 2012-02-27
130 3328 Bank of Communications Co., Ltd.:H 994,093 -8,000 0.00 -0.00 -48,480 2012-02-27
131 0887 Emperor Watch & Jewellery Limited:O 233,140 -50,000 0.00 -0.00 -57,000 2012-02-27
132 0171 Silver Grant International Holdings Group Limited:O 239,524 -30,000 0.01 -0.00 -60,300 2012-02-27
133 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,505,750 -100,000 0.05 -0.00 -67,000 2012-02-27
134 0189 DONGYUE GROUP LIMITED:O 251,353 -10,000 0.01 -0.00 -77,100 2012-02-27
135 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 226,736 -24,000 0.00 -0.00 -78,720 2012-02-27
136 1101 China Huarong Energy Company Limited:O 881,626 -30,000 0.01 -0.00 -83,400 2012-02-27
137 2688 ENN Energy Holdings Limited:O 975 -4,000 0.00 -0.00 -103,600 2012-02-27
138 2366 SMI Culture & Travel Group Holdings Limited:O 567,193 -700,000 0.01 -0.01 -105,700 2012-02-27
139 0002 CLP HOLDINGS LIMITED:O 171,314 -2,000 0.01 -0.00 -132,300 2012-02-27
140 0330 ESPRIT HOLDINGS LIMITED (BM):O 105,202 -9,222 0.01 -0.00 -158,987 2012-02-27
141 0006 Power Assets Holdings Limited:O 252,281 -3,000 0.01 -0.00 -167,400 2012-02-27
142 0873 China Taifeng Beddings Holdings Limited:O 0 -60,000 0.00 -0.01 -201,000 2012-02-27
143 0011 HANG SENG BANK, LIMITED:O 130,848 -2,400 0.01 -0.00 -243,600 2012-02-27
144 3378 Xiamen International Port Co., Ltd:H 77,559 -260,000 0.01 -0.03 -317,200 2012-02-27
145 0067 China Lumena New Materials Corp.:O 2,225,021 -562,000 0.04 -0.01 -1,152,100 2012-02-27

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