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

CCASS holding changes from 2012-10-29 to 2012-10-30

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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 1336 New China Life Insurance Company Ltd.:H 11,631 7,600 0.00 0.00 188,860 2012-10-30
2 3378 Xiamen International Port Co., Ltd:H 287,559 200,000 0.03 0.02 178,000 2012-10-30
3 0016 SUN HUNG KAI PROPERTIES LIMITED:O 159,345 1,600 0.01 0.00 171,040 2012-10-30
4 2883 China Oilfield Services Limited:H 39,353 10,000 0.00 0.00 146,400 2012-10-30
5 1893 China National Materials Company Limited:H 448,549 60,000 0.04 0.01 142,800 2012-10-30
6 3800 GCL Technology Holdings Limited (KY):O 2,591,116 81,000 0.02 0.00 109,350 2012-10-30
7 0382 Welling Holding Limited:O 379,047 100,000 0.01 0.00 95,000 2012-10-30
8 0857 PETROCHINA COMPANY LIMITED:H 517,608 8,644 0.00 0.00 93,355 2012-10-30
9 3339 Lonking Holdings Limited:O 339,725 50,000 0.01 0.00 87,000 2012-10-30
10 2866 COSCO SHIPPING Development Co., Ltd.:H 726,039 38,000 0.02 0.00 72,200 2012-10-30
11 6030 CITIC Securities Company Limited:H 6,628 5,000 0.00 0.00 71,900 2012-10-30
12 0330 ESPRIT HOLDINGS LIMITED (BM):O 155,885 7,000 0.01 0.00 68,040 2012-10-30
13 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 57,782 1,000 0.00 0.00 60,500 2012-10-30
14 0097 HENDERSON INVESTMENT LIMITED:O 630,979 100,000 0.02 0.00 59,000 2012-10-30
15 0998 China CITIC Bank Corporation Limited:H 455,260 15,000 0.00 0.00 58,800 2012-10-30
16 0267 CITIC Limited (HK):O 118,148 5,920 0.00 0.00 57,069 2012-10-30
17 0001 CK Hutchison Holdings Limited:O 68,047 500 0.00 0.00 56,100 2012-10-30
18 0763 ZTE CORPORATION:H 41,535 5,000 0.01 0.00 54,200 2012-10-30
19 2689 Nine Dragons Paper (Holdings) Limited:O 323,324 10,000 0.01 0.00 52,000 2012-10-30
20 0486 UNITED COMPANY RUSAL, IPJSC:O 32,095 12,000 0.00 0.00 50,640 2012-10-30
21 2010 Real Nutriceutical Group Limited:O 205,704 19,000 0.02 0.00 50,540 2012-10-30
22 0829 Shenguan Holdings (Group) Limited:O 11,500 10,000 0.00 0.00 42,300 2012-10-30
23 1988 China Minsheng Banking Corp., Ltd.:H 174,192 5,700 0.00 0.00 40,755 2012-10-30
24 0119 Poly Property Group Co., Limited:O 144,979 9,000 0.00 0.00 40,500 2012-10-30
25 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 1,894 1,500 0.00 0.00 39,900 2012-10-30
26 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 703,184 60,000 0.06 0.00 39,000 2012-10-30
27 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 154,162 8,000 0.00 0.00 37,600 2012-10-30
28 1919 COSCO SHIPPING Holdings Co., Ltd.:H 381,436 10,000 0.01 0.00 36,700 2012-10-30
29 0691 China Shanshui Cement Group Limited:O 7,381 6,000 0.00 0.00 34,620 2012-10-30
30 1900 China ITS (Holdings) Co., Ltd.:O 61,336 30,000 0.00 0.00 34,200 2012-10-30
31 1333 China Zhongwang Holdings Limited:O 65,089 10,000 0.00 0.00 31,500 2012-10-30
32 0128 ENM Holdings Limited (HK):O 660,213 48,000 0.04 0.00 30,720 2012-10-30
33 0369 Wing Tai Properties Limited:O 22,189 6,000 0.00 0.00 28,740 2012-10-30
34 0269 China Resources and Transportation Group Limited:O 3,903,442 100,000 0.02 0.00 28,000 2012-10-30
35 0589 Portico International Holdings Limited:O 72,439 5,000 0.01 0.00 27,750 2012-10-30
36 2888 STANDARD CHARTERED PLC:O 65,179 148 0.00 0.00 27,587 2012-10-30
37 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 2,500 2,500 0.00 0.00 27,100 2012-10-30
38 2038 FIH Mobile Limited:O 460,085 10,000 0.01 0.00 26,500 2012-10-30
39 2009 BBMG Corporation:H 24,961 4,000 0.00 0.00 25,880 2012-10-30
40 0494 LI & FUNG LIMITED:O 77,852 2,000 0.00 0.00 25,760 2012-10-30
41 0762 CHINA UNICOM (HONG KONG) LIMITED:O 25,876 2,000 0.00 0.00 24,680 2012-10-30
42 2722 Chongqing Machinery & Electric Co., Ltd.:H 175,722 20,000 0.02 0.00 23,400 2012-10-30
43 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 164,859 7,500 0.01 0.00 22,725 2012-10-30
44 2302 CNNC International Limited:O 21,200 10,000 0.00 0.00 22,600 2012-10-30
45 0390 CHINA RAILWAY GROUP LIMITED:H 361,133 6,000 0.01 0.00 22,020 2012-10-30
46 0877 OM Technologies (Group) Limited:O 527,000 10,000 0.07 0.00 20,800 2012-10-30
47 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 307,444 10,000 0.02 0.00 19,000 2012-10-30
48 1393 Hidili Industry International Development Limited:O 243,968 10,000 0.01 0.00 18,900 2012-10-30
49 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 1,354,397 30,000 0.01 0.00 18,000 2012-10-30
50 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,420 1,000 0.00 0.00 16,840 2012-10-30
51 1163 Dejin Resources Group Company Limited:O 747,280 200,000 0.03 0.01 16,200 2012-10-30
52 0064 GET NICE HOLDINGS LIMITED:O 5,112,900 50,000 0.11 0.00 16,000 2012-10-30
53 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 46,631 5,000 0.01 0.00 14,550 2012-10-30
54 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 130,000 10,000 0.01 0.00 14,400 2012-10-30
55 0887 Emperor Watch & Jewellery Limited:O 280,859 20,000 0.00 0.00 14,400 2012-10-30
56 0757 Solargiga Energy Holdings Limited:O 323,399 30,000 0.01 0.00 13,050 2012-10-30
57 0697 Shoucheng Holdings Limited:O 2,288,263 30,000 0.03 0.00 12,000 2012-10-30
58 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 117,991 800 0.00 0.00 11,040 2012-10-30
59 1313 China Resources Building Materials Technology Holdings Limited:O 61,118 2,000 0.00 0.00 10,260 2012-10-30
60 0861 DIGITAL CHINA HOLDINGS LIMITED:O 15,748 700 0.00 0.00 9,058 2012-10-30
61 0535 Gemdale Properties and Investment Corporation Limited:O 548,068 20,000 0.01 0.00 8,600 2012-10-30
62 1080 Shengli Oil & Gas Pipe Holdings Limited:O 120,500 12,000 0.00 0.00 8,520 2012-10-30
63 1101 China Huarong Energy Company Limited:O 923,998 5,000 0.01 0.00 7,900 2012-10-30
64 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 1,505 1,000 0.00 0.00 7,430 2012-10-30
65 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 76,390 349 0.00 0.00 7,189 2012-10-30
66 0709 GIORDANO INTERNATIONAL LIMITED:O 2,138 1,000 0.00 0.00 6,500 2012-10-30
67 1057 Zhejiang Shibao Company Limited:H 2,000 2,000 0.00 0.00 5,400 2012-10-30
68 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 377,031 200 0.00 0.00 4,710 2012-10-30
69 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 8,564 150 0.00 0.00 4,380 2012-10-30
70 1618 Metallurgical Corporation of China Ltd.:H 240,198 3,000 0.01 0.00 4,260 2012-10-30
71 1186 China Railway Construction Corporation Limited:H 60,661 500 0.00 0.00 3,600 2012-10-30
72 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,499,377 1,000 0.04 0.00 3,380 2012-10-30
73 0242 SHUN TAK HOLDINGS LIMITED:O 99,746 1,000 0.00 0.00 3,070 2012-10-30
74 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 305,115 1,500 0.01 0.00 2,805 2012-10-30
75 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 256,843 1,000 0.00 0.00 2,670 2012-10-30
76 0127 CHINESE ESTATES HOLDINGS LIMITED:O 8,621 200 0.00 0.00 2,488 2012-10-30
77 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 238,272 2,000 0.00 0.00 2,360 2012-10-30
78 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 128,350 3,200 0.02 0.00 2,304 2012-10-30
79 3808 SINOTRUK (HONG KONG) LIMITED:O 89,714 500 0.00 0.00 2,180 2012-10-30
80 0023 BANK OF EAST ASIA, LIMITED (THE):O 82,892 70 0.00 0.00 2,006 2012-10-30
81 0904 China Green (Holdings) Limited:O 2,020 1,000 0.00 0.00 1,740 2012-10-30
82 2356 DAH SING BANKING GROUP LIMITED:O 24,640 200 0.00 0.00 1,532 2012-10-30
83 0917 NEW WORLD CHINA LAND LIMITED:O 19,018 400 0.00 0.00 1,420 2012-10-30
84 3988 BANK OF CHINA LIMITED:H 4,704,041 200 0.01 0.00 624 2012-10-30
85 0689 EPI (Holdings) Limited:O 337,573 840 0.01 0.00 181 2012-10-30
86 2007 Country Garden Holdings Company Limited:O 97,672 53 0.00 0.00 165 2012-10-30
87 1068 China Yurun Food Group Limited:O 45,650 8 0.00 0.00 45 2012-10-30
88 1041 Lamtex Holdings Limited:O 31,519 250 0.00 -0.00 34 2012-10-30
89 2727 Shanghai Electric Group Company Limited:H 28,899 -84 0.00 -0.00 -265 2012-10-30
90 0985 CST Holding (HK) Limited (KY):O 935,002 -3,000 0.00 -0.00 -324 2012-10-30
91 0272 SHUI ON LAND LIMITED:O 93,928 -100 0.00 -0.00 -325 2012-10-30
92 0419 Hony Media Group:O 201,043 -5,000 0.01 -0.00 -1,050 2012-10-30
93 2168 AirPower Technologies Limited:O 565 -164 0.00 -0.00 -1,178 2012-10-30
94 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 209,685 -5,000 0.00 -0.00 -1,425 2012-10-30
95 0569 China Automation Group Limited:O 70,189 -925 0.01 -0.00 -1,591 2012-10-30
96 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 34,415 -31 0.00 -0.00 -1,645 2012-10-30
97 0808 Prosperity Real Estate Investment Trust:Unit 178,324 -1,000 0.01 -0.00 -2,200 2012-10-30
98 1633 Magic Holdings International Limited:O 321 -1,000 0.00 -0.00 -2,950 2012-10-30
99 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 73,843 -1,000 0.00 -0.00 -3,170 2012-10-30
100 0751 Skyworth Group Limited:O 80,889 -806 0.00 -0.00 -3,264 2012-10-30
101 0736 China Properties Investment Holdings Limited:O 73,363 -43,932 0.02 -0.01 -4,701 2012-10-30
102 1972 SWIRE PROPERTIES LIMITED:O 92,949 -200 0.00 -0.00 -4,780 2012-10-30
103 0613 Planetree International Development Limited:O 5,022,000 -100,000 0.05 -0.00 -5,300 2012-10-30
104 0305 Wuling Motors Holdings Limited:O 2,804,032 -10,000 0.24 -0.00 -5,400 2012-10-30
105 0902 HUA NENG POWER INTERNATIONAL, INC.:H 10,703 -1,000 0.00 -0.00 -6,270 2012-10-30
106 0210 Daphne International Holdings Limited:O 20,561 -1,000 0.00 -0.00 -8,730 2012-10-30
107 0575 Regent Pacific Group Limited:O 110,499 -50,000 0.00 -0.00 -9,500 2012-10-30
108 0230 Minmetals Land Limited:O 756,610 -10,000 0.02 -0.00 -10,200 2012-10-30
109 0789 Artini Holdings Limited:O 392,000 -60,000 0.03 -0.00 -11,940 2012-10-30
110 1053 Chongqing Iron & Steel Company Limited:H 307,849 -10,000 0.06 -0.00 -12,100 2012-10-30
111 0233 Mingyuan Medicare Development Company Limited:O 1,431,155 -100,000 0.03 -0.00 -15,200 2012-10-30
112 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,831,986 -3,000 0.00 -0.00 -17,130 2012-10-30
113 0868 XINYI GLASS HOLDINGS LIMITED:O 73,702 -4,000 0.00 -0.00 -17,360 2012-10-30
114 1122 QINGLING MOTORS CO. LTD:H 19,237 -10,000 0.00 -0.00 -18,600 2012-10-30
115 0024 BURWILL HOLDINGS LIMITED:O 1,079,197 -196,000 0.03 -0.00 -19,208 2012-10-30
116 0823 Link Real Estate Investment Trust:Unit 12,087 -500 0.00 -0.00 -19,300 2012-10-30
117 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 180,799 -20,000 0.07 -0.01 -19,600 2012-10-30
118 0970 New Sparkle Roll International Group Limited:O 173,560 -40,000 0.01 -0.00 -19,800 2012-10-30
119 0002 CLP HOLDINGS LIMITED:O 219,023 -300 0.01 -0.00 -19,815 2012-10-30
120 1398 Industrial and Commercial Bank of China Limited:H 2,408,367 -4,000 0.00 -0.00 -20,120 2012-10-30
121 1191 China Gem Holdings Limited:O 2,262,520 -500,000 0.02 -0.00 -22,000 2012-10-30
122 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 121,863 -10,000 0.01 -0.00 -22,100 2012-10-30
123 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 75,446 -5,600 0.00 -0.00 -22,792 2012-10-30
124 1171 Yankuang Energy Group Company Limited:H 88,335 -2,000 0.00 -0.00 -23,040 2012-10-30
125 0038 FIRST TRACTOR COMPANY LIMITED:H 59,000 -4,000 0.01 -0.00 -25,360 2012-10-30
126 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 391,390 -10,000 0.01 -0.00 -27,500 2012-10-30
127 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 344,272 -10,000 0.01 -0.00 -29,600 2012-10-30
128 0438 IRICO Group New Energy Company Limited:H 452,600 -102,000 0.07 -0.02 -31,620 2012-10-30
129 0866 China Qinfa Group Limited:O 54,501 -30,000 0.00 -0.00 -33,000 2012-10-30
130 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,573,894 -10,000 0.01 -0.00 -33,100 2012-10-30
131 0331 PCD STORES (GROUP) LIMITED:O 506,102 -50,000 0.01 -0.00 -36,500 2012-10-30
132 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 6,319 -2,000 0.00 -0.00 -46,400 2012-10-30
133 2601 China Pacific Insurance (Group) Co., Ltd.:H 29,874 -2,000 0.00 -0.00 -48,100 2012-10-30
134 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 3,308 -1,000 0.00 -0.00 -49,150 2012-10-30
135 3333 China Evergrande Group:O 166,299 -15,000 0.00 -0.00 -49,200 2012-10-30
136 1208 MMG Limited (HK):O 24,954 -16,000 0.00 -0.00 -49,280 2012-10-30
137 0102 Summit Ascent Holdings Limited:O 181,519 -40,000 0.08 -0.02 -52,000 2012-10-30
138 0008 PCCW LIMITED:O 661,532 -20,000 0.01 -0.00 -62,600 2012-10-30
139 1800 China Communications Construction Company Limited:H 288,503 -10,000 0.01 -0.00 -72,200 2012-10-30
140 0082 Crazy Sports Group Limited:O 773,800 -100,000 0.02 -0.00 -74,000 2012-10-30
141 8041 Luxey International (Holdings) Limited:O 16,591,835 -1,900,000 0.34 -0.04 -87,400 2012-10-30
142 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 1,721,059 -500,000 0.01 -0.00 -91,000 2012-10-30
143 0270 GUANGDONG INVESTMENT LIMITED:O 52,890 -16,000 0.00 -0.00 -99,360 2012-10-30
144 0886 Silver Base Group Holdings Limited:O 25,961 -31,000 0.00 -0.00 -100,440 2012-10-30
145 0004 Wharf (Holdings) Limited (The):O 20,383 -2,000 0.00 -0.00 -105,200 2012-10-30
146 0151 Want Want China Holdings Limited:O 667 -10,000 0.00 -0.00 -106,000 2012-10-30
147 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 4,320 -1,500 0.00 -0.00 -106,125 2012-10-30
148 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 51,463 -20,000 0.01 -0.00 -107,800 2012-10-30
149 1072 Dongfang Electric Corporation Limited:H 34,798 -10,000 0.01 -0.00 -126,200 2012-10-30
150 0189 DONGYUE GROUP LIMITED:O 260,812 -30,000 0.01 -0.00 -130,800 2012-10-30
151 0992 LENOVO GROUP LIMITED:O 271,108 -22,000 0.00 -0.00 -136,180 2012-10-30
152 0005 HSBC HOLDINGS PLC:O 410,015 -1,823 0.00 -0.00 -138,001 2012-10-30
153 2233 WEST CHINA CEMENT LIMITED:O 621,132 -124,000 0.01 -0.00 -167,400 2012-10-30
154 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 221,709 -19,600 0.01 -0.00 -200,312 2012-10-30

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