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

CCASS holding changes from 2013-01-16 to 2013-01-17

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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 0006 Power Assets Holdings Limited:O 301,362 20,168 0.01 0.00 1,316,970 2013-01-17
2 0996 Carnival Group International Holdings Limited:O 1,337,705 610,000 0.03 0.01 366,000 2013-01-17
3 1133 Harbin Electric Company Limited:H 110,037 30,000 0.02 0.00 219,900 2013-01-17
4 0151 Want Want China Holdings Limited:O 33,093 15,521 0.00 0.00 163,281 2013-01-17
5 0202 EverChina Int'l Holdings Company Limited:O 1,773,417 380,000 0.03 0.01 159,600 2013-01-17
6 0493 GOME Retail Holdings Limited:O 626,348 150,000 0.00 0.00 145,500 2013-01-17
7 1038 CK Infrastructure Holdings Limited:O 6,049 3,000 0.00 0.00 142,050 2013-01-17
8 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 54,963 2,000 0.00 0.00 137,000 2013-01-17
9 0016 SUN HUNG KAI PROPERTIES LIMITED:O 116,002 1,048 0.00 0.00 132,048 2013-01-17
10 0857 PETROCHINA COMPANY LIMITED:H 529,207 11,570 0.00 0.00 126,344 2013-01-17
11 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 26,370 2,125 0.00 0.00 125,694 2013-01-17
12 8163 NOIZ Group Limited:O 129,296,000 12,000,000 1.51 0.14 120,000 2013-01-17
13 2038 FIH Mobile Limited:O 164,281 30,000 0.00 0.00 108,600 2013-01-17
14 0297 Sinofert Holdings Limited:O 219,131 50,000 0.00 0.00 98,000 2013-01-17
15 1339 People's Insurance Company (Group) of China Limited (The):H 1,267,000 20,000 0.01 0.00 93,600 2013-01-17
16 0656 FOSUN INTERNATIONAL LIMITED:O 202,507 17,000 0.00 0.00 92,650 2013-01-17
17 0269 China Resources and Transportation Group Limited:O 7,205,842 300,000 0.03 0.00 90,000 2013-01-17
18 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 607,033 80,000 0.04 0.01 73,600 2013-01-17
19 3888 Kingsoft Corporation Limited:O 25,778 10,000 0.00 0.00 67,600 2013-01-17
20 2012 SUNSHINE OILSANDS LTD.:O 90,266 20,000 0.00 0.00 65,000 2013-01-17
21 0171 Silver Grant International Holdings Group Limited:O 419,524 40,000 0.02 0.00 63,200 2013-01-17
22 6837 Haitong Securities Co., Ltd.:H 6,511 4,800 0.00 0.00 62,688 2013-01-17
23 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 5,000 5,000 0.00 0.00 60,400 2013-01-17
24 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 31,673 6,000 0.00 0.00 59,880 2013-01-17
25 0404 Hsin Chong Group Holdings Limited:O 201,071 40,000 0.02 0.00 58,000 2013-01-17
26 0617 PALIBURG HOLDINGS LIMITED:O 25,540 20,000 0.00 0.00 55,800 2013-01-17
27 0123 Yuexiu Property Company Limited:O 1,183,400 20,000 0.01 0.00 53,800 2013-01-17
28 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,508,181 60,000 0.01 0.00 52,800 2013-01-17
29 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 527,191 80,000 0.02 0.00 51,200 2013-01-17
30 1200 Midland Holdings Limited (BM):O 115,964 12,000 0.02 0.00 49,800 2013-01-17
31 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 1,755,000 250,000 0.01 0.00 46,250 2013-01-17
32 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 172,676 10,000 0.01 0.00 45,700 2013-01-17
33 0941 China Mobile Limited (HK):O 63,664 500 0.00 0.00 43,325 2013-01-17
34 0013 Hutchison Whampoa Limited:O 165,567 474 0.00 0.00 39,721 2013-01-17
35 0267 CITIC Limited (HK):O 93,607 3,000 0.00 0.00 38,580 2013-01-17
36 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,491,659 10,000 0.04 0.00 38,500 2013-01-17
37 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,815,703 50,000 0.06 0.00 38,500 2013-01-17
38 2778 Champion Real Estate Investment Trust:Unit 16,790 9,000 0.00 0.00 37,080 2013-01-17
39 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 323,857 20,000 0.02 0.00 36,200 2013-01-17
40 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 2,608,265 1,000,000 0.02 0.01 36,000 2013-01-17
41 1899 Xingda International Holdings Limited:O 32,608 10,000 0.00 0.00 36,000 2013-01-17
42 1788 Guotai Junan International Holdings Limited:O 21,642 10,000 0.00 0.00 35,800 2013-01-17
43 2727 Shanghai Electric Group Company Limited:H 37,970 10,000 0.00 0.00 34,400 2013-01-17
44 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 225,689 10,000 0.00 0.00 32,700 2013-01-17
45 1336 New China Life Insurance Company Ltd.:H 4,031 1,000 0.00 0.00 31,400 2013-01-17
46 0010 HANG LUNG GROUP LIMITED:O 11,363 691 0.00 0.00 31,095 2013-01-17
47 1241 Shuanghua Holdings Limited:O 130,000 50,000 0.02 0.01 29,500 2013-01-17
48 2039 China International Marine Containers (Group) Co., Ltd.:H 5,500 2,000 0.00 0.00 27,280 2013-01-17
49 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 23,452 10,000 0.00 0.00 26,200 2013-01-17
50 0128 ENM Holdings Limited (HK):O 776,213 40,000 0.05 0.00 25,600 2013-01-17
51 2899 ZIJIN MINING GROUP CO., LTD.:H 264,154 8,000 0.00 0.00 25,120 2013-01-17
52 0861 DIGITAL CHINA HOLDINGS LIMITED:O 24,748 2,000 0.00 0.00 24,520 2013-01-17
53 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 186,901 10,000 0.02 0.00 23,700 2013-01-17
54 3323 China National Building Material Company Limited:H 131,203 2,000 0.00 0.00 23,560 2013-01-17
55 0577 South Shore Holdings Limited:O 74,112 20,000 0.01 0.00 22,200 2013-01-17
56 0004 Wharf (Holdings) Limited (The):O 15,020 336 0.00 0.00 21,638 2013-01-17
57 0065 Grand Ocean Advanced Resources Company Limited:O 53,797 20,000 0.01 0.00 20,600 2013-01-17
58 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 821,563 778 0.01 0.00 20,267 2013-01-17
59 0606 China Agri-Industries Holdings Limited:O 118,762 4,020 0.00 0.00 19,738 2013-01-17
60 0762 CHINA UNICOM (HONG KONG) LIMITED:O 31,268 1,484 0.00 0.00 19,173 2013-01-17
61 1398 Industrial and Commercial Bank of China Limited:H 1,937,138 3,068 0.00 0.00 17,917 2013-01-17
62 0880 SJM Holdings Limited:O 11,773 863 0.00 0.00 17,648 2013-01-17
63 0757 Solargiga Energy Holdings Limited:O 346,293 30,000 0.01 0.00 15,600 2013-01-17
64 0083 SINO LAND COMPANY LIMITED:O 28,258 955 0.00 0.00 14,459 2013-01-17
65 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 82,000 10,000 0.00 0.00 14,300 2013-01-17
66 0233 Mingyuan Medicare Development Company Limited:O 1,541,155 60,000 0.04 0.00 14,220 2013-01-17
67 0729 FDG Electric Vehicles Limited:O 771,287 40,000 0.01 0.00 13,800 2013-01-17
68 8041 Luxey International (Holdings) Limited:O 5,571,835 300,000 0.11 0.01 12,900 2013-01-17
69 0019 SWIRE PACIFIC LIMITED:A 2,827 131 0.00 0.00 12,871 2013-01-17
70 0802 China e-Wallet Payment Group Limited:O 93,157 20,000 0.02 0.00 12,800 2013-01-17
71 1191 China Gem Holdings Limited:O 3,400,520 620,000 0.03 0.00 12,400 2013-01-17
72 0515 China Silver Technology Holdings Limited:O 41,700 10,000 0.01 0.00 11,900 2013-01-17
73 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 67,642 558 0.00 0.00 11,858 2013-01-17
74 1202 Chengdu SIWI Science and Technology Company Limited:H 163,077 10,000 0.10 0.01 10,600 2013-01-17
75 2268 Youyuan International Holdings Limited:O 109,000 5,000 0.01 0.00 9,450 2013-01-17
76 0066 MTR CORPORATION LIMITED:O 73,818 266 0.00 0.00 8,299 2013-01-17
77 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 19,690 238 0.00 0.00 7,735 2013-01-17
78 0101 HANG LUNG PROPERTIES LIMITED:O 4,038 259 0.00 0.00 7,692 2013-01-17
79 0196 Honghua Group Limited:O 60,200 2,000 0.00 0.00 6,980 2013-01-17
80 1928 Sands China Ltd.:O 2,866 183 0.00 0.00 6,698 2013-01-17
81 0700 TENCENT HOLDINGS LIMITED:O 477 25 0.00 0.00 6,685 2013-01-17
82 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,896 379 0.00 0.00 6,435 2013-01-17
83 0023 BANK OF EAST ASIA, LIMITED (THE):O 81,765 193 0.00 0.00 6,012 2013-01-17
84 3968 CHINA MERCHANTS BANK CO., LTD.:H 59,067 279 0.00 0.00 5,016 2013-01-17
85 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,126 59 0.00 0.00 4,363 2013-01-17
86 3328 Bank of Communications Co., Ltd.:H 878,920 650 0.00 0.00 4,030 2013-01-17
87 0998 China CITIC Bank Corporation Limited:H 406,673 800 0.00 0.00 4,024 2013-01-17
88 0011 HANG SENG BANK, LIMITED:O 67,655 25 0.00 0.00 2,975 2013-01-17
89 0326 CHINA STAR ENTERTAINMENT LIMITED:O 126,052 16,304 0.00 0.00 2,935 2013-01-17
90 0086 SUN HUNG KAI & CO. LIMITED:O 11,744 343 0.00 0.00 1,890 2013-01-17
91 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 136,350 2,000 0.01 0.00 1,800 2013-01-17
92 1072 Dongfang Electric Corporation Limited:H 29,804 118 0.01 0.00 1,798 2013-01-17
93 0091 Golden Century International Holdings Group Limited:O 1,262,945 21,250 0.02 0.00 1,658 2013-01-17
94 0082 Crazy Sports Group Limited:O 695,688 600 0.02 0.00 438 2013-01-17
95 0933 Viva Goods Company Limited:O 129,368 890 0.00 0.00 427 2013-01-17
96 1041 Lamtex Holdings Limited:O 34,019 2,500 0.00 0.00 358 2013-01-17
97 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 92,648 27 0.00 0.00 132 2013-01-17
98 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 1,840 20 0.00 0.00 83 2013-01-17
99 0189 DONGYUE GROUP LIMITED:O 65,629 -183 0.00 -0.00 -1,014 2013-01-17
100 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 10,221 -1,218 0.00 -0.00 -2,960 2013-01-17
101 1299 AIA Group Limited:O 70,447 -139 0.00 -0.00 -4,163 2013-01-17
102 0540 SPEEDY GLOBAL HOLDINGS LIMITED:O 0 -4,000 0.00 -0.00 -4,280 2013-01-17
103 0542 China Cultural Tourism and Agriculture Group Limited:O 6,682 -16,000 0.00 -0.00 -4,400 2013-01-17
104 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 105,636 -381 0.00 -0.00 -5,380 2013-01-17
105 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 295,719 -257 0.00 -0.00 -6,554 2013-01-17
106 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 163,602 -2,000 0.01 -0.00 -7,140 2013-01-17
107 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,288,219 -1,130 0.00 -0.00 -7,379 2013-01-17
108 0926 Besunyen Holdings Company Limited:O 90,400 -20,000 0.01 -0.00 -8,100 2013-01-17
109 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 24,764 -50,000 0.00 -0.00 -8,650 2013-01-17
110 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 100,053 -1,000 0.00 -0.00 -8,980 2013-01-17
111 0585 Imagi International Holdings Limited:O 338,003 -88,000 0.00 -0.00 -9,152 2013-01-17
112 3800 GCL Technology Holdings Limited (KY):O 1,902,865 -5,000 0.01 -0.00 -10,250 2013-01-17
113 0298 Chuang's China Investments Limited:O 409,254 -20,000 0.03 -0.00 -11,000 2013-01-17
114 0280 KING FOOK HOLDINGS LIMITED:O 33,000 -10,000 0.01 -0.00 -11,600 2013-01-17
115 1224 C C Land Holdings Limited:O 120,216 -4,000 0.00 -0.00 -12,040 2013-01-17
116 0620 DTXS Silk Road Investment Holdings Company Limited:O 129,117 -20,000 0.05 -0.01 -12,400 2013-01-17
117 2866 COSCO SHIPPING Development Co., Ltd.:H 624,189 -5,000 0.02 -0.00 -12,650 2013-01-17
118 0418 FOUNDER HOLDINGS LIMITED:O 885,839 -44,000 0.08 -0.00 -12,980 2013-01-17
119 0276 Mongolia Energy Corporation Limited:O 1,852,149 -30,000 0.03 -0.00 -13,350 2013-01-17
120 2000 SIM TECHNOLOGY GROUP LIMITED:O 165,197 -42,000 0.01 -0.00 -14,280 2013-01-17
121 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 17,532 -6,000 0.00 -0.00 -15,720 2013-01-17
122 0546 Fufeng Group Limited:O 41,952 -4,000 0.00 -0.00 -16,480 2013-01-17
123 0397 Minerva Group Holding Limited:O 169,873 -100,000 0.00 -0.00 -16,500 2013-01-17
124 1900 China ITS (Holdings) Co., Ltd.:O 1,336 -10,000 0.00 -0.00 -17,000 2013-01-17
125 2688 ENN Energy Holdings Limited:O 3,014 -500 0.00 -0.00 -17,300 2013-01-17
126 0389 China Tontine Wines Group Limited:O 454,800 -20,000 0.02 -0.00 -17,400 2013-01-17
127 0723 Reliance Global Holdings Limited (BM):O 1,831,167 -176,250 0.03 -0.00 -17,449 2013-01-17
128 0002 CLP HOLDINGS LIMITED:O 218,461 -277 0.01 -0.00 -18,019 2013-01-17
129 0067 China Lumena New Materials Corp.:O 2,321,021 -10,000 0.04 -0.00 -18,800 2013-01-17
130 2331 LI NING COMPANY LIMITED:O 20,681 -3,000 0.00 -0.00 -18,870 2013-01-17
131 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 1,064 -1,000 0.00 -0.00 -21,400 2013-01-17
132 3983 China BlueChemical Ltd.:H 62,709 -4,000 0.00 -0.00 -21,920 2013-01-17
133 0305 Wuling Motors Holdings Limited:O 2,574,032 -40,000 0.22 -0.00 -22,000 2013-01-17
134 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 170,799 -20,000 0.07 -0.01 -23,400 2013-01-17
135 1230 Yashili International Holdings Ltd:O 72,960 -10,000 0.00 -0.00 -24,600 2013-01-17
136 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 311,444 -10,000 0.02 -0.00 -26,000 2013-01-17
137 1638 Kaisa Group Holdings Ltd.:O 2,717 -10,000 0.00 -0.00 -26,200 2013-01-17
138 1066 Shandong Weigao Group Medical Polymer Company Limited:H 24,572 -4,000 0.00 -0.00 -30,360 2013-01-17
139 0992 LENOVO GROUP LIMITED:O 108,282 -4,000 0.00 -0.00 -30,600 2013-01-17
140 3808 SINOTRUK (HONG KONG) LIMITED:O 56,214 -5,000 0.00 -0.00 -30,650 2013-01-17
141 1333 China Zhongwang Holdings Limited:O 74,451 -10,000 0.00 -0.00 -30,900 2013-01-17
142 1800 China Communications Construction Company Limited:H 275,127 -4,000 0.01 -0.00 -30,920 2013-01-17
143 0844 Greatime International Holdings Limited:O 20,000 -36,000 0.01 -0.01 -30,960 2013-01-17
144 0190 HKC (HOLDINGS) LIMITED:O 1,026,271 -100,000 0.01 -0.00 -31,000 2013-01-17
145 3333 China Evergrande Group:O 93,173 -7,400 0.00 -0.00 -31,968 2013-01-17
146 0891 Trinity Limited (BM):O 1,445 -6,000 0.00 -0.00 -32,040 2013-01-17
147 3883 China Aoyuan Group Limited:O 443,482 -20,000 0.02 -0.00 -32,600 2013-01-17
148 0038 FIRST TRACTOR COMPANY LIMITED:H 44,150 -4,000 0.01 -0.00 -33,320 2013-01-17
149 0085 China Electronics Huada Technology Company Limited:O 103,567 -50,000 0.01 -0.00 -35,500 2013-01-17
150 0272 SHUI ON LAND LIMITED:O 113,143 -10,000 0.00 -0.00 -37,400 2013-01-17
151 0631 Sany Heavy Equipment International Holdings Company Limited:O 34,216 -10,000 0.00 -0.00 -39,300 2013-01-17
152 0405 Yuexiu Real Estate Investment Trust:Unit 46,604 -10,000 0.00 -0.00 -39,900 2013-01-17
153 2222 NVC International Holdings Limited:O 3,467 -20,000 0.00 -0.00 -41,400 2013-01-17
154 1988 China Minsheng Banking Corp., Ltd.:H 120,603 -4,300 0.00 -0.00 -42,914 2013-01-17
155 2233 WEST CHINA CEMENT LIMITED:O 493,052 -30,000 0.01 -0.00 -47,700 2013-01-17
156 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 27,128 -3,000 0.00 -0.00 -48,060 2013-01-17
157 0097 HENDERSON INVESTMENT LIMITED:O 520,979 -100,000 0.02 -0.00 -60,000 2013-01-17
158 0001 CK Hutchison Holdings Limited:O 66,269 -458 0.00 -0.00 -60,181 2013-01-17
159 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 503,414 -15,000 0.01 -0.00 -61,650 2013-01-17
160 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 120,265 -10,000 0.00 -0.00 -62,000 2013-01-17
161 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 48,075 -6,000 0.00 -0.00 -66,480 2013-01-17
162 3988 BANK OF CHINA LIMITED:H 4,233,747 -19,100 0.01 -0.00 -70,288 2013-01-17
163 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 97,437 -20,000 0.00 -0.00 -94,200 2013-01-17
164 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 213,184 -100,000 0.02 -0.01 -95,000 2013-01-17
165 0005 HSBC HOLDINGS PLC:O 323,140 -1,344 0.00 -0.00 -114,173 2013-01-17
166 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 146,280 -1,357 0.01 -0.00 -202,193 2013-01-17
167 0291 China Resources Beer (Holdings) Company Limited:O 33,868 -8,000 0.00 -0.00 -218,400 2013-01-17
168 0753 Air China Limited:H 205,161 -44,000 0.00 -0.00 -314,600 2013-01-17
169 0883 CNOOC LIMITED:O 78,325 -20,100 0.00 -0.00 -322,002 2013-01-17
170 0823 Link Real Estate Investment Trust:Unit 23,808 -10,932 0.00 -0.00 -435,640 2013-01-17

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