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

CCASS holding changes from 2013-01-28 to 2013-01-29

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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 3333 China Evergrande Group:O 231,018 105,000 0.00 0.00 428,400 2013-01-29
2 1299 AIA Group Limited:O 80,794 8,000 0.00 0.00 244,800 2013-01-29
3 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 356,655 86,000 0.02 0.01 234,780 2013-01-29
4 0269 China Resources and Transportation Group Limited:O 6,905,842 800,000 0.03 0.00 232,000 2013-01-29
5 0202 EverChina Int'l Holdings Company Limited:O 1,873,417 500,000 0.03 0.01 215,000 2013-01-29
6 0941 China Mobile Limited (HK):O 82,487 2,400 0.00 0.00 204,360 2013-01-29
7 0705 Ding He Mining Holdings Limited:O 28,524,000 2,284,000 0.53 0.04 182,720 2013-01-29
8 1088 China Shenhua Energy Company Limited:H 24,728 5,000 0.00 0.00 164,500 2013-01-29
9 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 147,152 1,000 0.01 0.00 146,600 2013-01-29
10 3800 GCL Technology Holdings Limited (KY):O 1,813,466 62,000 0.01 0.00 135,160 2013-01-29
11 0038 FIRST TRACTOR COMPANY LIMITED:H 58,150 14,000 0.01 0.00 110,600 2013-01-29
12 0998 China CITIC Bank Corporation Limited:H 390,852 20,000 0.00 0.00 107,000 2013-01-29
13 1339 People's Insurance Company (Group) of China Limited (The):H 1,534,000 23,000 0.02 0.00 105,570 2013-01-29
14 1191 China Gem Holdings Limited:O 7,780,520 5,000,000 0.06 0.04 105,000 2013-01-29
15 0566 Hanergy Thin Film Power Group Limited:O 2,202,593 250,000 0.02 0.00 100,000 2013-01-29
16 0494 LI & FUNG LIMITED:O 97,484 7,808 0.00 0.00 89,636 2013-01-29
17 8041 Luxey International (Holdings) Limited:O 10,871,835 1,500,000 0.22 0.03 87,000 2013-01-29
18 3300 CHINA GLASS HOLDINGS LIMITED:O 123,017 70,000 0.01 0.00 84,000 2013-01-29
19 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 166,977 6,751 0.00 0.00 78,852 2013-01-29
20 1033 Sinopec Oilfield Service Corporation:H 272,386 40,000 0.02 0.00 74,400 2013-01-29
21 0753 Air China Limited:H 209,161 10,000 0.00 0.00 67,600 2013-01-29
22 1313 China Resources Building Materials Technology Holdings Limited:O 134,999 13,140 0.00 0.00 66,357 2013-01-29
23 0016 SUN HUNG KAI PROPERTIES LIMITED:O 34,892 491 0.00 0.00 63,143 2013-01-29
24 1919 COSCO SHIPPING Holdings Co., Ltd.:H 344,595 15,000 0.01 0.00 62,550 2013-01-29
25 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,033,181 60,000 0.01 0.00 62,400 2013-01-29
26 1030 SEAZEN GROUP LIMITED:O 90,000 40,000 0.00 0.00 61,600 2013-01-29
27 0101 HANG LUNG PROPERTIES LIMITED:O 6,130 2,092 0.00 0.00 61,505 2013-01-29
28 0119 Poly Property Group Co., Limited:O 75,979 10,000 0.00 0.00 60,000 2013-01-29
29 1171 Yankuang Energy Group Company Limited:H 92,953 4,000 0.00 0.00 53,200 2013-01-29
30 0230 Minmetals Land Limited:O 701,561 36,000 0.02 0.00 51,480 2013-01-29
31 1387 China Dili Group:O 648,558 70,000 0.00 0.00 46,900 2013-01-29
32 2012 SUNSHINE OILSANDS LTD.:O 65,000 15,000 0.00 0.00 46,350 2013-01-29
33 0112 Lerthai Group Limited:O 619,532 10,000 0.18 0.00 45,700 2013-01-29
34 0390 CHINA RAILWAY GROUP LIMITED:H 384,341 10,000 0.01 0.00 43,500 2013-01-29
35 0925 Beijing Properties (Holdings) Limited:O 220,200 60,000 0.00 0.00 42,600 2013-01-29
36 0389 China Tontine Wines Group Limited:O 464,800 50,000 0.02 0.00 42,500 2013-01-29
37 0196 Honghua Group Limited:O 46,200 11,000 0.00 0.00 37,180 2013-01-29
38 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 265,184 30,000 0.02 0.00 35,400 2013-01-29
39 1988 China Minsheng Banking Corp., Ltd.:H 107,703 2,900 0.00 0.00 33,118 2013-01-29
40 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 219,602 10,000 0.02 0.00 31,700 2013-01-29
41 1053 Chongqing Iron & Steel Company Limited:H 391,849 20,000 0.07 0.00 29,400 2013-01-29
42 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 38,875 12,000 0.00 0.00 29,160 2013-01-29
43 0271 Asiasec Properties Limited:O 307,440 25,000 0.02 0.00 28,500 2013-01-29
44 0691 China Shanshui Cement Group Limited:O 71,381 5,000 0.00 0.00 28,150 2013-01-29
45 1133 Harbin Electric Company Limited:H 145,437 4,000 0.02 0.00 27,720 2013-01-29
46 0589 Portico International Holdings Limited:O 31,939 4,000 0.01 0.00 26,560 2013-01-29
47 1230 Yashili International Holdings Ltd:O 82,960 10,000 0.00 0.00 25,800 2013-01-29
48 0861 DIGITAL CHINA HOLDINGS LIMITED:O 42,748 2,000 0.00 0.00 25,600 2013-01-29
49 0267 CITIC Limited (HK):O 115,607 2,000 0.00 0.00 25,040 2013-01-29
50 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 24,926 421 0.00 0.00 24,418 2013-01-29
51 1818 Zhaojin Mining Industry Company Limited:H 25,712 2,000 0.00 0.00 23,400 2013-01-29
52 0245 China Vered Financial Holding Corporation Limited:O 872,804 200,000 0.04 0.01 23,200 2013-01-29
53 0697 Shoucheng Holdings Limited:O 2,086,263 40,000 0.02 0.00 21,600 2013-01-29
54 3808 SINOTRUK (HONG KONG) LIMITED:O 65,714 4,000 0.00 0.00 21,160 2013-01-29
55 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 96,575 2,000 0.01 0.00 20,920 2013-01-29
56 0515 China Silver Technology Holdings Limited:O 187,700 20,000 0.04 0.00 20,600 2013-01-29
57 0149 China Agri-Products Exchange Limited:O 152,034 60,000 0.01 0.00 20,100 2013-01-29
58 0210 Daphne International Holdings Limited:O 24,661 2,000 0.00 0.00 19,960 2013-01-29
59 0723 Reliance Global Holdings Limited (BM):O 1,853,667 240,000 0.03 0.00 19,920 2013-01-29
60 0333 Top Form International Limited:O 152,130 50,000 0.01 0.00 19,750 2013-01-29
61 0397 Minerva Group Holding Limited:O 267,873 100,000 0.00 0.00 19,500 2013-01-29
62 0757 Solargiga Energy Holdings Limited:O 356,293 40,000 0.01 0.00 19,400 2013-01-29
63 0712 Comtec Solar Systems Group Limited:O 152,000 10,000 0.01 0.00 18,100 2013-01-29
64 0206 CM Energy Tech Co., Ltd.:O 16,758 10,000 0.00 0.00 16,900 2013-01-29
65 2331 LI NING COMPANY LIMITED:O 6,681 3,000 0.00 0.00 15,930 2013-01-29
66 0818 Hi Sun Technology (China) Limited:O 65,714 12,000 0.00 0.00 15,480 2013-01-29
67 8173 Hephaestus Holdings Limited:O 522,904 30,000 0.06 0.00 15,000 2013-01-29
68 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 1,156,896 90,000 0.14 0.01 14,400 2013-01-29
69 2236 WISON ENGINEERING SERVICES CO. LTD.:O 54,000 5,000 0.00 0.00 14,350 2013-01-29
70 1348 Quali-Smart Holdings Limited:O 124,000 10,000 0.05 0.00 14,200 2013-01-29
71 1618 Metallurgical Corporation of China Ltd.:H 275,822 8,000 0.01 0.00 14,000 2013-01-29
72 0815 China Silver Group Limited:O 66,000 10,000 0.01 0.00 13,700 2013-01-29
73 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 7,390 346 0.00 0.00 13,494 2013-01-29
74 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 282,219 500 0.00 0.00 13,375 2013-01-29
75 2889 Nickel Resources International Holdings Company Limited:O 218,254 20,000 0.01 0.00 13,200 2013-01-29
76 1101 China Huarong Energy Company Limited:O 979,572 6,000 0.01 0.00 9,000 2013-01-29
77 0020 WHEELOCK AND COMPANY LIMITED:O 3,295 193 0.00 0.00 8,347 2013-01-29
78 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 25,916 341 0.00 0.00 8,320 2013-01-29
79 0683 KERRY PROPERTIES LIMITED:O 2,711 196 0.00 0.00 8,281 2013-01-29
80 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 10,869 300 0.00 0.00 8,205 2013-01-29
81 3328 Bank of Communications Co., Ltd.:H 872,570 650 0.00 0.00 4,225 2013-01-29
82 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,857 350 0.00 0.00 3,549 2013-01-29
83 0960 Longfor Group Holdings Limited:O 1,933 213 0.00 0.00 3,114 2013-01-29
84 2007 Country Garden Holdings Company Limited:O 98,678 736 0.00 0.00 2,922 2013-01-29
85 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,599 351 0.00 0.00 2,647 2013-01-29
86 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 821,658 95 0.01 0.00 2,446 2013-01-29
87 8009 Chinese Energy Holdings Limited:O 125,600 8,000 0.01 0.00 1,888 2013-01-29
88 0066 MTR CORPORATION LIMITED:O 73,051 58 0.00 0.00 1,833 2013-01-29
89 1383 LET Group Holdings Limited:O 111,006 4,000 0.01 0.00 1,640 2013-01-29
90 0606 China Agri-Industries Holdings Limited:O 123,977 305 0.00 0.00 1,485 2013-01-29
91 3383 Agile Group Holdings Limited (KY):O 23,565 126 0.00 0.00 1,358 2013-01-29
92 0102 Summit Ascent Holdings Limited:O 1,787 268 0.00 0.00 683 2013-01-29
93 0651 China Ocean Industry Group Limited:O 170,512 4,200 0.00 0.00 391 2013-01-29
94 0672 Zhong An Group Limited:O 27,740 200 0.00 0.00 312 2013-01-29
95 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 685,225 333 0.00 0.00 110 2013-01-29
96 0552 China Communications Services Corporation Limited:H 3,094 20 0.00 0.00 93 2013-01-29
97 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,399,970 -226 0.01 -0.00 -108 2013-01-29
98 0580 Sun.King Technology Group Limited:O 545,358 -6,000 0.04 -0.00 -2,970 2013-01-29
99 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 98,204 -426 0.00 -0.00 -4,009 2013-01-29
100 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 1,189,500 -10,000 0.05 -0.00 -6,900 2013-01-29
101 0813 Shimao Group Holdings Limited:O 1,187 -500 0.00 -0.00 -8,360 2013-01-29
102 0871 China Dredging Environment Protection Holdings Limited:O 240,000 -5,000 0.03 -0.00 -9,000 2013-01-29
103 0521 CWT International Limited:O 445,970 -20,000 0.02 -0.00 -9,200 2013-01-29
104 1398 Industrial and Commercial Bank of China Limited:H 1,871,385 -1,910 0.00 -0.00 -11,116 2013-01-29
105 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 1,385,000 -70,000 0.01 -0.00 -11,480 2013-01-29
106 2371 Chuanglian Holdings Limited (KY):O 266,000 -40,000 0.01 -0.00 -12,200 2013-01-29
107 0082 Crazy Sports Group Limited:O 697,088 -20,000 0.02 -0.00 -13,400 2013-01-29
108 0764 Eternity Investment Limited:O 2,408,973 -20,000 0.79 -0.01 -17,000 2013-01-29
109 3968 CHINA MERCHANTS BANK CO., LTD.:H 53,788 -1,000 0.00 -0.00 -18,400 2013-01-29
110 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 332,170 -6,000 0.01 -0.00 -19,020 2013-01-29
111 0228 China Energy Development Holdings Limited:O 1,261,899 -140,000 0.02 -0.00 -19,180 2013-01-29
112 1122 QINGLING MOTORS CO. LTD:H 87,997 -10,000 0.01 -0.00 -21,500 2013-01-29
113 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,755,703 -30,000 0.06 -0.00 -21,900 2013-01-29
114 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 65,945 -20,000 0.00 -0.00 -22,800 2013-01-29
115 1029 IRC LIMITED:O 116,000 -20,000 0.00 -0.00 -22,800 2013-01-29
116 1200 Midland Holdings Limited (BM):O 87,964 -6,000 0.01 -0.00 -22,980 2013-01-29
117 0762 CHINA UNICOM (HONG KONG) LIMITED:O 28,768 -2,000 0.00 -0.00 -24,280 2013-01-29
118 2233 WEST CHINA CEMENT LIMITED:O 519,052 -16,000 0.01 -0.00 -24,640 2013-01-29
119 0585 Imagi International Holdings Limited:O 291,003 -216,000 0.00 -0.00 -25,056 2013-01-29
120 1813 KWG Group Holdings Limited:O 8,032 -5,000 0.00 -0.00 -29,700 2013-01-29
121 0083 SINO LAND COMPANY LIMITED:O 29,380 -2,000 0.00 -0.00 -29,840 2013-01-29
122 0106 Landsea Green Management Limited:O 245,698 -72,000 0.01 -0.00 -31,320 2013-01-29
123 0190 HKC (HOLDINGS) LIMITED:O 926,271 -100,000 0.01 -0.00 -32,000 2013-01-29
124 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 238,272 -10,000 0.00 -0.00 -33,600 2013-01-29
125 0884 CIFI Holdings (Group) Co. Ltd.:O 20,000 -20,000 0.00 -0.00 -34,400 2013-01-29
126 2868 Beijing Capital Land Co., Ltd.:H 9,206 -10,000 0.00 -0.00 -36,400 2013-01-29
127 0297 Sinofert Holdings Limited:O 211,131 -20,000 0.00 -0.00 -38,800 2013-01-29
128 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 626 -500 0.00 -0.00 -38,825 2013-01-29
129 1888 Kingboard Laminates Holdings Limited:O 127,863 -10,000 0.00 -0.00 -39,100 2013-01-29
130 0808 Prosperity Real Estate Investment Trust:Unit 172,356 -16,000 0.01 -0.00 -39,200 2013-01-29
131 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 63,246 -10,000 0.00 -0.00 -42,600 2013-01-29
132 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 73,186 -62,500 0.00 -0.00 -44,375 2013-01-29
133 0958 Huaneng Renewables Corporation Limited:H 1,523 -30,000 0.00 -0.00 -45,000 2013-01-29
134 2778 Champion Real Estate Investment Trust:Unit 12,790 -12,000 0.00 -0.00 -48,120 2013-01-29
135 0577 South Shore Holdings Limited:O 134,112 -40,000 0.02 -0.01 -49,600 2013-01-29
136 0731 C&D Newin Paper & Pulp Corporation Limited:O 156,000 -130,000 0.01 -0.01 -52,000 2013-01-29
137 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 114,469 -4,000 0.00 -0.00 -58,560 2013-01-29
138 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 29,673 -6,000 0.00 -0.00 -60,960 2013-01-29
139 1766 CRRC Corporation Limited:H 30,957 -10,000 0.00 -0.00 -64,200 2013-01-29
140 3777 China Fiber Optic Network System Group Ltd.:O 130,000 -50,000 0.01 -0.00 -69,000 2013-01-29
141 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 32,075 -9,000 0.00 -0.00 -94,320 2013-01-29
142 0535 Gemdale Properties and Investment Corporation Limited:O 316,337 -108,000 0.00 -0.00 -98,280 2013-01-29
143 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 820,809 -25,002 0.00 -0.00 -104,008 2013-01-29
144 0004 Wharf (Holdings) Limited (The):O 8,220 -2,000 0.00 -0.00 -137,600 2013-01-29
145 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,227,996 -21,000 0.00 -0.00 -139,650 2013-01-29
146 2689 Nine Dragons Paper (Holdings) Limited:O 307,124 -20,000 0.01 -0.00 -141,000 2013-01-29
147 1038 CK Infrastructure Holdings Limited:O 3,049 -3,000 0.00 -0.00 -145,350 2013-01-29
148 3988 BANK OF CHINA LIMITED:H 4,140,938 -50,000 0.00 -0.00 -189,500 2013-01-29
149 2888 STANDARD CHARTERED PLC:O 61,877 -1,800 0.00 -0.00 -365,040 2013-01-29
150 0005 HSBC HOLDINGS PLC:O 311,058 -7,080 0.00 -0.00 -617,730 2013-01-29
151 0006 Power Assets Holdings Limited:O 281,362 -20,000 0.01 -0.00 -1,338,000 2013-01-29
152 0011 HANG SENG BANK, LIMITED:O 23,937 -21,000 0.00 -0.00 -2,643,900 2013-01-29
153 1972 SWIRE PROPERTIES LIMITED:O 36,176 -101,850 0.00 -0.00 -2,851,800 2013-01-29

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