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

CCASS holding changes from 2012-10-26 to 2012-10-29

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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 3800 GCL Technology Holdings Limited (KY):O 2,510,116 185,000 0.02 0.00 260,850 2012-10-29
2 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 5,820 3,000 0.00 0.00 213,750 2012-10-29
3 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 241,309 20,000 0.01 0.00 206,000 2012-10-29
4 1068 China Yurun Food Group Limited:O 45,642 20,000 0.00 0.00 114,400 2012-10-29
5 0230 Minmetals Land Limited:O 766,610 110,000 0.02 0.00 113,300 2012-10-29
6 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 862,746 5,000 0.01 0.00 112,500 2012-10-29
7 1111 Chong Hing Bank Limited:O 43,674 8,000 0.01 0.00 106,240 2012-10-29
8 0998 China CITIC Bank Corporation Limited:H 440,260 26,000 0.00 0.00 104,520 2012-10-29
9 1072 Dongfang Electric Corporation Limited:H 44,798 8,000 0.01 0.00 100,320 2012-10-29
10 0082 Crazy Sports Group Limited:O 873,800 120,000 0.03 0.00 92,400 2012-10-29
11 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 354,272 30,000 0.01 0.00 89,100 2012-10-29
12 3988 BANK OF CHINA LIMITED:H 4,703,841 25,200 0.01 0.00 79,884 2012-10-29
13 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 376,831 3,000 0.00 0.00 70,350 2012-10-29
14 1171 Yankuang Energy Group Company Limited:H 90,335 6,000 0.00 0.00 68,760 2012-10-29
15 0763 ZTE CORPORATION:H 36,535 6,000 0.01 0.00 65,640 2012-10-29
16 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 197,459 70,000 0.03 0.01 62,300 2012-10-29
17 0233 Mingyuan Medicare Development Company Limited:O 1,531,155 400,000 0.03 0.01 60,800 2012-10-29
18 0390 CHINA RAILWAY GROUP LIMITED:H 355,133 16,000 0.01 0.00 58,880 2012-10-29
19 2722 Chongqing Machinery & Electric Co., Ltd.:H 155,722 50,000 0.01 0.00 57,500 2012-10-29
20 0647 Joyce Boutique Group Limited:O 400,000 100,000 0.02 0.01 57,000 2012-10-29
21 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 415,857 30,000 0.02 0.00 51,600 2012-10-29
22 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 154,363 6,000 0.00 0.00 49,500 2012-10-29
23 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 890,030 150,000 0.02 0.00 42,750 2012-10-29
24 0951 CHAOWEI POWER HOLDINGS LIMITED:O 10,739 10,000 0.00 0.00 42,100 2012-10-29
25 2222 NVC International Holdings Limited:O 23,467 20,000 0.00 0.00 39,600 2012-10-29
26 0877 OM Technologies (Group) Limited:O 517,000 20,000 0.07 0.00 39,000 2012-10-29
27 0047 Hop Hing Group Holdings Limited:O 243,816 100,000 0.00 0.00 38,000 2012-10-29
28 1097 i-CABLE Communications Limited:O 457,003 100,000 0.02 0.00 38,000 2012-10-29
29 1733 E-Commodities Holdings Limited:O 795,000 30,000 0.02 0.00 36,900 2012-10-29
30 1110 Kingworld Medicines Group Limited:O 60,000 28,000 0.01 0.00 36,400 2012-10-29
31 2778 Champion Real Estate Investment Trust:Unit 23,797 10,000 0.00 0.00 36,100 2012-10-29
32 3333 China Evergrande Group:O 181,299 10,000 0.00 0.00 33,400 2012-10-29
33 1101 China Huarong Energy Company Limited:O 918,998 20,000 0.01 0.00 32,400 2012-10-29
34 0404 Hsin Chong Group Holdings Limited:O 181,071 30,000 0.02 0.00 31,200 2012-10-29
35 1313 China Resources Building Materials Technology Holdings Limited:O 59,118 6,000 0.00 0.00 30,540 2012-10-29
36 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 120,000 20,000 0.01 0.00 29,000 2012-10-29
37 0103 Shougang Century Holdings Limited:O 878,817 100,000 0.05 0.01 29,000 2012-10-29
38 2369 Coolpad Group Limited:O 161,478 12,000 0.01 0.00 27,720 2012-10-29
39 2038 FIH Mobile Limited:O 450,085 10,000 0.01 0.00 26,900 2012-10-29
40 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 223,021 30,000 0.01 0.00 25,500 2012-10-29
41 1893 China National Materials Company Limited:H 388,549 10,000 0.03 0.00 24,500 2012-10-29
42 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 131,863 10,000 0.01 0.00 23,500 2012-10-29
43 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 264,926 40,000 0.01 0.00 23,200 2012-10-29
44 0866 China Qinfa Group Limited:O 84,501 20,000 0.00 0.00 21,800 2012-10-29
45 0670 China Eastern Airlines Corporation Limited:H 211,049 8,000 0.01 0.00 21,040 2012-10-29
46 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 200,799 20,000 0.08 0.01 20,400 2012-10-29
47 0024 BURWILL HOLDINGS LIMITED:O 1,275,197 200,000 0.03 0.00 19,800 2012-10-29
48 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 643,184 30,000 0.05 0.00 19,800 2012-10-29
49 2866 COSCO SHIPPING Development Co., Ltd.:H 688,039 10,000 0.02 0.00 18,900 2012-10-29
50 0019 SWIRE PACIFIC LIMITED:A 6,755 192 0.00 0.00 17,626 2012-10-29
51 3339 Lonking Holdings Limited:O 289,725 10,000 0.01 0.00 17,300 2012-10-29
52 0210 Daphne International Holdings Limited:O 21,561 2,000 0.00 0.00 17,260 2012-10-29
53 0087 SWIRE PACIFIC LIMITED:B 5,070 960 0.00 0.00 16,762 2012-10-29
54 0823 Link Real Estate Investment Trust:Unit 12,587 430 0.00 0.00 16,620 2012-10-29
55 0171 Silver Grant International Holdings Group Limited:O 359,524 10,000 0.02 0.00 13,700 2012-10-29
56 2888 STANDARD CHARTERED PLC:O 65,031 73 0.00 0.00 13,607 2012-10-29
57 0065 Grand Ocean Advanced Resources Company Limited:O 51,673 20,000 0.01 0.00 13,600 2012-10-29
58 0182 Concord New Energy Group Limited:O 1,299,254 50,000 0.02 0.00 10,500 2012-10-29
59 0575 Regent Pacific Group Limited:O 160,499 50,000 0.00 0.00 9,900 2012-10-29
60 0985 CST Holding (HK) Limited (KY):O 938,002 96,000 0.00 0.00 9,888 2012-10-29
61 0661 China Daye Non-Ferrous Metals Mining Limited:O 1,213,471 30,000 0.01 0.00 9,450 2012-10-29
62 0358 Jiangxi Copper Company Limited:H 42,369 400 0.00 0.00 8,100 2012-10-29
63 0241 Alibaba Health Information Technology Limited:O 319,374 16,000 0.01 0.00 7,520 2012-10-29
64 0883 CNOOC LIMITED:O 62,177 380 0.00 0.00 6,133 2012-10-29
65 1029 IRC LIMITED:O 46,000 6,000 0.00 0.00 5,760 2012-10-29
66 0001 CK Hutchison Holdings Limited:O 67,547 50 0.00 0.00 5,615 2012-10-29
67 0119 Poly Property Group Co., Limited:O 135,979 1,000 0.00 0.00 4,560 2012-10-29
68 0276 Mongolia Energy Corporation Limited:O 1,691,636 10,000 0.03 0.00 3,700 2012-10-29
69 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 157,359 1,000 0.01 0.00 3,050 2012-10-29
70 1633 Magic Holdings International Limited:O 1,321 600 0.00 0.00 1,782 2012-10-29
71 0773 China Metal Recycling (Holdings) Limited:O 6,590 200 0.00 0.00 1,558 2012-10-29
72 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 214,685 2,855 0.00 0.00 828 2012-10-29
73 0886 Silver Base Group Holdings Limited:O 56,961 250 0.00 0.00 818 2012-10-29
74 1398 Industrial and Commercial Bank of China Limited:H 2,412,367 135 0.00 0.00 691 2012-10-29
75 0086 SUN HUNG KAI & CO. LIMITED:O 11,401 72 0.00 0.00 318 2012-10-29
76 0578 Rosan Resources Holdings Limited:O 51,478 -1 0.01 -0.07 -0 2012-10-29
77 2324 Capital VC Limited:O 454,783 -5,000 0.05 -0.00 -370 2012-10-29
78 3382 Tianjin Port Development Holdings Limited:O 475,970 -2,000 0.01 -0.00 -1,860 2012-10-29
79 0066 MTR CORPORATION LIMITED:O 85,929 -72 0.00 -0.00 -2,160 2012-10-29
80 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 425,502 -1,897 0.09 -0.00 -2,694 2012-10-29
81 0613 Planetree International Development Limited:O 5,122,000 -50,000 0.06 -0.00 -2,750 2012-10-29
82 2899 ZIJIN MINING GROUP CO., LTD.:H 195,960 -1,000 0.00 -0.00 -3,100 2012-10-29
83 2009 BBMG Corporation:H 20,961 -500 0.00 -0.00 -3,235 2012-10-29
84 0475 Central Development Holdings Limited:O 1,000 -2,000 0.00 -0.00 -3,500 2012-10-29
85 3968 CHINA MERCHANTS BANK CO., LTD.:H 75,327 -350 0.00 -0.00 -5,222 2012-10-29
86 6823 HKT Limited (KY):O 17,262 -818 0.00 -0.00 -6,012 2012-10-29
87 1393 Hidili Industry International Development Limited:O 233,968 -4,000 0.01 -0.00 -7,560 2012-10-29
88 0005 HSBC HOLDINGS PLC:O 411,838 -122 0.00 -0.00 -9,296 2012-10-29
89 0151 Want Want China Holdings Limited:O 10,667 -1,000 0.00 -0.00 -10,180 2012-10-29
90 0819 Tianneng Power International Limited:O 1,230 -2,000 0.00 -0.00 -10,420 2012-10-29
91 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 1,019,180 -100,000 0.02 -0.00 -10,700 2012-10-29
92 1241 Shuanghua Holdings Limited:O 80,000 -20,000 0.01 -0.00 -11,000 2012-10-29
93 1199 COSCO SHIPPING Ports Limited:O 43,131 -997 0.00 -0.00 -11,326 2012-10-29
94 0659 CTF Services Limited (BM):O 29,623 -1,000 0.00 -0.00 -11,860 2012-10-29
95 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 44,875 -10,000 0.00 -0.00 -12,100 2012-10-29
96 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,639,481 -20,000 0.01 -0.00 -12,200 2012-10-29
97 1333 China Zhongwang Holdings Limited:O 55,089 -4,000 0.00 -0.00 -12,800 2012-10-29
98 0755 DevGreat Group Limited:O 802,044 -100,000 0.01 -0.00 -13,400 2012-10-29
99 0083 SINO LAND COMPANY LIMITED:O 30,008 -1,000 0.00 -0.00 -13,740 2012-10-29
100 1198 Royale Home Holdings Limited:O 178,569 -20,000 0.02 -0.00 -13,800 2012-10-29
101 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 91,041 -6,000 0.00 -0.00 -13,860 2012-10-29
102 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 599,247 -10,000 0.01 -0.00 -15,200 2012-10-29
103 0128 ENM Holdings Limited (HK):O 612,213 -24,000 0.04 -0.00 -15,360 2012-10-29
104 2302 CNNC International Limited:O 11,200 -8,000 0.00 -0.00 -17,600 2012-10-29
105 0712 Comtec Solar Systems Group Limited:O 110,000 -20,000 0.01 -0.00 -18,400 2012-10-29
106 0369 Wing Tai Properties Limited:O 16,189 -4,000 0.00 -0.00 -19,200 2012-10-29
107 1163 Dejin Resources Group Company Limited:O 547,280 -250,000 0.02 -0.01 -20,250 2012-10-29
108 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 76,041 -1,000 0.00 -0.00 -20,450 2012-10-29
109 1080 Shengli Oil & Gas Pipe Holdings Limited:O 108,500 -30,000 0.00 -0.00 -21,300 2012-10-29
110 0208 POLYTEC ASSET HOLDINGS LIMITED:O 93,846 -25,000 0.00 -0.00 -22,500 2012-10-29
111 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,834,986 -4,000 0.00 -0.00 -23,160 2012-10-29
112 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 236,272 -20,000 0.00 -0.00 -23,800 2012-10-29
113 0459 Legend Upstar Holdings Limited (KY):O 4,550,000 -400,000 0.03 -0.00 -24,000 2012-10-29
114 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 4,308 -500 0.00 -0.00 -24,525 2012-10-29
115 0494 LI & FUNG LIMITED:O 75,852 -2,000 0.00 -0.00 -25,360 2012-10-29
116 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 230,567 -10,000 0.02 -0.00 -25,700 2012-10-29
117 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 22,704 -1,000 0.00 -0.00 -27,250 2012-10-29
118 1299 AIA Group Limited:O 59,340 -972 0.00 -0.00 -29,452 2012-10-29
119 0183 Winfull Group Holdings Limited:O 787,140 -80,000 0.02 -0.00 -30,000 2012-10-29
120 2007 Country Garden Holdings Company Limited:O 97,619 -10,000 0.00 -0.00 -30,200 2012-10-29
121 3328 Bank of Communications Co., Ltd.:H 926,936 -5,500 0.00 -0.00 -31,460 2012-10-29
122 0123 Yuexiu Property Company Limited:O 1,468,018 -16,000 0.02 -0.00 -33,280 2012-10-29
123 0090 Puxing Energy Limited:O 10,000 -52,000 0.00 -0.01 -34,320 2012-10-29
124 1055 China Southern Airlines Company Limited:H 73,238 -10,000 0.00 -0.00 -36,600 2012-10-29
125 0992 LENOVO GROUP LIMITED:O 293,108 -6,000 0.00 -0.00 -37,500 2012-10-29
126 0112 Lerthai Group Limited:O 855,532 -16,000 0.25 -0.00 -37,600 2012-10-29
127 0257 China Everbright Environment Group Limited (b1961-07-10):O 464,400 -10,000 0.01 -0.00 -38,500 2012-10-29
128 0038 FIRST TRACTOR COMPANY LIMITED:H 63,000 -6,000 0.02 -0.00 -38,640 2012-10-29
129 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 72,601 -10,000 0.00 -0.00 -39,700 2012-10-29
130 2233 WEST CHINA CEMENT LIMITED:O 745,132 -30,000 0.02 -0.00 -41,100 2012-10-29
131 1200 Midland Holdings Limited (BM):O 99,964 -12,000 0.01 -0.00 -45,960 2012-10-29
132 0002 CLP HOLDINGS LIMITED:O 219,323 -700 0.01 -0.00 -46,165 2012-10-29
133 0681 Chinese People Holdings Company Limited:O 1,135,277 -300,000 0.02 -0.01 -47,100 2012-10-29
134 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 2,010,570 -300,000 0.04 -0.01 -49,800 2012-10-29
135 1133 Harbin Electric Company Limited:H 34,849 -8,000 0.01 -0.00 -50,800 2012-10-29
136 0533 GOLDLION HOLDINGS LIMITED:O 651 -15,000 0.00 -0.00 -53,100 2012-10-29
137 2338 WEICHAI POWER CO., LTD.:H 15,279 -2,000 0.00 -0.00 -54,900 2012-10-29
138 1088 China Shenhua Energy Company Limited:H 27,789 -2,000 0.00 -0.00 -64,600 2012-10-29
139 1361 361 Degrees International Limited:O 58,946 -30,000 0.00 -0.00 -66,300 2012-10-29
140 1109 CHINA RESOURCES LAND LIMITED:O 7,364 -4,000 0.00 -0.00 -68,400 2012-10-29
141 1988 China Minsheng Banking Corp., Ltd.:H 168,492 -10,000 0.00 -0.00 -73,500 2012-10-29
142 0753 Air China Limited:H 215,761 -14,000 0.00 -0.00 -76,860 2012-10-29
143 2010 Real Nutriceutical Group Limited:O 186,704 -30,000 0.02 -0.00 -80,100 2012-10-29
144 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 13,925 -150,000 0.00 -0.01 -84,000 2012-10-29
145 1686 SUNEVISION HOLDINGS LTD.:O 238,164 -50,000 0.01 -0.00 -84,500 2012-10-29
146 0914 Anhui Conch Cement Company Limited:H 24,636 -4,000 0.00 -0.00 -103,800 2012-10-29
147 0016 SUN HUNG KAI PROPERTIES LIMITED:O 157,745 -1,000 0.01 -0.00 -106,100 2012-10-29
148 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 149,483 -900 0.01 -0.00 -114,210 2012-10-29
149 1972 SWIRE PROPERTIES LIMITED:O 93,149 -4,900 0.00 -0.00 -116,620 2012-10-29
150 3323 China National Building Material Company Limited:H 219,859 -16,000 0.01 -0.00 -152,640 2012-10-29
151 0269 China Resources and Transportation Group Limited:O 3,803,442 -695,200 0.02 -0.00 -198,132 2012-10-29

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