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

CCASS holding changes from 2013-04-10 to 2013-04-11

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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 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 50,075 16,000 0.01 0.00 177,280 2013-04-11
2 3323 China National Building Material Company Limited:H 156,832 16,000 0.01 0.00 154,240 2013-04-11
3 0269 China Resources and Transportation Group Limited:O 4,605,842 500,000 0.02 0.00 150,000 2013-04-11
4 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 621,854 40,000 0.01 0.00 145,600 2013-04-11
5 0001 CK Hutchison Holdings Limited:O 67,547 1,000 0.00 0.00 114,500 2013-04-11
6 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 146,770 700 0.01 0.00 91,070 2013-04-11
7 0005 HSBC HOLDINGS PLC:O 302,118 951 0.00 0.00 78,077 2013-04-11
8 1133 Harbin Electric Company Limited:H 139,550 10,000 0.02 0.00 58,700 2013-04-11
9 2688 ENN Energy Holdings Limited:O 2,963 1,197 0.00 0.00 52,189 2013-04-11
10 1387 China Dili Group:O 765,065 100,000 0.00 0.00 43,000 2013-04-11
11 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,497,808 14,000 0.04 0.00 42,980 2013-04-11
12 0825 New World Department Store China Limited:O 31,869 10,100 0.00 0.00 40,501 2013-04-11
13 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,616,103 50,000 0.05 0.00 40,000 2013-04-11
14 0404 Hsin Chong Group Holdings Limited:O 354,455 30,000 0.03 0.00 33,300 2013-04-11
15 0390 CHINA RAILWAY GROUP LIMITED:H 379,007 8,000 0.01 0.00 30,320 2013-04-11
16 0579 Beijing Jingneng Clean Energy Co., Limited:H 10,022 10,016 0.00 0.00 24,639 2013-04-11
17 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 23,280 10,000 0.00 0.00 22,600 2013-04-11
18 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 43,452 10,000 0.00 0.00 21,900 2013-04-11
19 0112 Lerthai Group Limited:O 823,495 8,000 0.24 0.00 21,440 2013-04-11
20 3777 China Fiber Optic Network System Group Ltd.:O 160,000 20,000 0.01 0.00 21,000 2013-04-11
21 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 131,959 4,000 0.00 0.00 20,200 2013-04-11
22 1818 Zhaojin Mining Industry Company Limited:H 60,712 2,000 0.01 0.00 19,480 2013-04-11
23 0144 China Merchants Port Holdings Company Limited:O 22,862 756 0.00 0.00 18,711 2013-04-11
24 3303 Jutal Offshore Oil Services Limited:O 24,000 10,000 0.00 0.00 17,600 2013-04-11
25 0006 Power Assets Holdings Limited:O 267,342 200 0.01 0.00 14,770 2013-04-11
26 1149 Anxin-China Holdings Limited:O 104,000 8,000 0.00 0.00 13,040 2013-04-11
27 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 75,991 200 0.00 0.00 11,950 2013-04-11
28 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 6,331 500 0.00 0.00 11,200 2013-04-11
29 0082 Crazy Sports Group Limited:O 730,644 20,000 0.02 0.00 10,800 2013-04-11
30 0698 TONGDA GROUP HOLDINGS LIMITED:O 194,500 30,000 0.00 0.00 10,500 2013-04-11
31 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,426,848 1,599 0.00 0.00 9,914 2013-04-11
32 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,383 400 0.00 0.00 9,560 2013-04-11
33 1020 Cybernaut International Holdings Company Limited:O 2,072,000 24,000 0.17 0.00 9,480 2013-04-11
34 0992 LENOVO GROUP LIMITED:O 146,947 1,276 0.00 0.00 9,047 2013-04-11
35 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 166,184 10,000 0.01 0.00 8,600 2013-04-11
36 0494 LI & FUNG LIMITED:O 117,055 800 0.00 0.00 8,416 2013-04-11
37 0762 CHINA UNICOM (HONG KONG) LIMITED:O 28,911 755 0.00 0.00 7,512 2013-04-11
38 0665 Haitong International Securities Group Limited:O 6,715 2,000 0.00 0.00 6,640 2013-04-11
39 0945 MANULIFE FINANCIAL CORPORATION:O 4,862 50 0.00 0.00 5,575 2013-04-11
40 0973 L'Occitane International S.A.:O 1,402 220 0.00 0.00 4,862 2013-04-11
41 1913 PRADA S.P.A.:O 298 62 0.00 0.00 4,455 2013-04-11
42 0069 SHANGRI-LA ASIA LIMITED:O 3,020 300 0.00 0.00 4,368 2013-04-11
43 3968 CHINA MERCHANTS BANK CO., LTD.:H 64,158 234 0.00 0.00 3,669 2013-04-11
44 2282 MGM China Holdings Limited:O 23,133 200 0.00 0.00 3,328 2013-04-11
45 0066 MTR CORPORATION LIMITED:O 74,931 100 0.00 0.00 3,095 2013-04-11
46 0515 China Silver Technology Holdings Limited:O 507,700 4,000 0.11 0.00 2,800 2013-04-11
47 1184 S.A.S. Dragon Holdings Limited:O 4,530 1,400 0.00 0.00 2,562 2013-04-11
48 3328 Bank of Communications Co., Ltd.:H 814,533 300 0.00 0.00 1,755 2013-04-11
49 3918 NagaCorp Ltd.:O 12,972 277 0.00 0.00 1,692 2013-04-11
50 1999 Man Wah Holdings Limited:O 763 200 0.00 0.00 1,394 2013-04-11
51 1191 China Gem Holdings Limited:O 2,280,520 100,000 0.01 0.00 1,100 2013-04-11
52 8079 Wisdomcome Group Holdings Limited:O 1,653,369 20,000 0.08 0.00 380 2013-04-11
53 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 12,983 16 0.00 0.00 370 2013-04-11
54 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 75 8 0.00 0.00 344 2013-04-11
55 1112 Health and Happiness (H&H) International Holdings Limited:O 1,356 8 0.00 0.00 321 2013-04-11
56 0763 ZTE CORPORATION:H 39,524 16 0.01 0.00 193 2013-04-11
57 2313 Shenzhou International Group Holdings Limited:O 977 8 0.00 0.00 174 2013-04-11
58 0861 DIGITAL CHINA HOLDINGS LIMITED:O 53,957 16 0.00 0.00 171 2013-04-11
59 0867 China Medical System Holdings Limited:O 1,507 16 0.00 0.00 124 2013-04-11
60 1293 Grand Baoxin Auto Group Limited:O 360 16 0.00 0.00 104 2013-04-11
61 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 5,399 16 0.00 0.00 103 2013-04-11
62 0653 BONJOUR HOLDINGS LIMITED:O 193,688 80 0.01 0.00 102 2013-04-11
63 3800 GCL Technology Holdings Limited (KY):O 2,198,745 64 0.01 0.00 97 2013-04-11
64 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 120,258 24 0.00 0.00 97 2013-04-11
65 1918 Sunac China Holdings Limited:O 819 16 0.00 0.00 90 2013-04-11
66 0777 NetDragon Websoft Holdings Limited:O 7,478 8 0.00 0.00 89 2013-04-11
67 3337 Anton Oilfield Services Group:O 19,031 16 0.00 -0.00 87 2013-04-11
68 0983 SOCAM Development Limited:O 21,902 8 0.00 0.00 85 2013-04-11
69 0342 NewOcean Energy Holdings Limited:O 2,840 16 0.00 0.00 84 2013-04-11
70 2299 Billion Industrial Holdings Limited:O 116 16 0.00 0.00 82 2013-04-11
71 0853 MicroPort Scientific Corporation:O 14,034 16 0.00 0.00 80 2013-04-11
72 1117 China Modern Dairy Holdings Ltd.:O 450 32 0.00 0.00 79 2013-04-11
73 0468 Greatview Aseptic Packaging Company Limited:O 520 16 0.00 0.00 79 2013-04-11
74 2382 Sunny Optical Technology (Group) Company Limited:O 2,416 8 0.00 0.00 73 2013-04-11
75 1086 Goodbaby International Holdings Limited:O 12,040 16 0.00 0.00 71 2013-04-11
76 0958 Huaneng Renewables Corporation Limited:H 1,579 32 0.00 0.00 71 2013-04-11
77 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 31,461 16 0.01 0.00 70 2013-04-11
78 6868 Tenfu (Cayman) Holdings Company Limited:O 40 16 0.00 0.00 66 2013-04-11
79 1230 Yashili International Holdings Ltd:O 23,008 24 0.00 0.00 62 2013-04-11
80 1700 Springland International Holdings Limited:O 1,040 16 0.00 0.00 62 2013-04-11
81 3669 China Yongda Automobiles Services Holdings Limited:O 8 8 0.00 0.00 62 2013-04-11
82 1251 SPT Energy Group Inc.:O 11,035 16 0.00 0.00 59 2013-04-11
83 1028 C.banner International Holdings Limited:O 22 16 0.00 0.00 54 2013-04-11
84 0750 China Shuifa Singyes Energy Holdings Limited:O 3,015 8 0.00 0.00 53 2013-04-11
85 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 11,485 8 0.00 0.00 49 2013-04-11
86 1798 China Datang Corporation Renewable Power Co., Limited:H 39,096 32 0.00 0.00 48 2013-04-11
87 3823 Tech Pro Technology Development Limited:O 32 16 0.00 0.00 47 2013-04-11
88 1308 SITC International Holdings Company Limited:O 11,040 16 0.00 0.00 43 2013-04-11
89 0354 CHINASOFT INTERNATIONAL LIMITED:O 5,243 24 0.00 0.00 43 2013-04-11
90 1899 Xingda International Holdings Limited:O 52,271 16 0.00 0.00 42 2013-04-11
91 2233 WEST CHINA CEMENT LIMITED:O 473,616 32 0.01 0.00 40 2013-04-11
92 1115 Tibet Water Resources Ltd.:O 21,006 16 0.00 0.00 39 2013-04-11
93 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 22 16 0.00 0.00 37 2013-04-11
94 2005 SSY Group Limited (KY):O 80,222 16 0.00 0.00 37 2013-04-11
95 1146 Huicheng International Holdings Limited:O 50 24 0.00 0.00 34 2013-04-11
96 0956 China Suntien Green Energy Corporation Limited:H 109,224 16 0.01 0.00 34 2013-04-11
97 1555 MIE Holdings Corporation:O 34,311 16 0.00 0.00 29 2013-04-11
98 0433 North Mining Shares Company Limited:O 100,156 64 0.00 0.00 26 2013-04-11
99 0279 Arta TechFin Corporation Limited:O 766,032 192 0.09 0.00 22 2013-04-11
100 1733 E-Commodities Holdings Limited:O 935,048 24 0.02 0.00 20 2013-04-11
101 2789 Yuanda China Holdings Limited:O 155,625 24 0.00 0.00 18 2013-04-11
102 0800 A8 New Media Group Limited:O 62,893 8 0.00 0.00 3 2013-04-11
103 0486 UNITED COMPANY RUSAL, IPJSC:O 21,105 -121 0.00 -0.00 -532 2013-04-11
104 3333 China Evergrande Group:O 388,472 -223 0.00 -0.00 -698 2013-04-11
105 0023 BANK OF EAST ASIA, LIMITED (THE):O 79,556 -37 0.00 -0.00 -1,112 2013-04-11
106 0506 China Foods Limited:O 66,037 -414 0.00 -0.00 -1,755 2013-04-11
107 0648 SoftMedx Healthcare Limited:O 1,351,266 -100,000 0.01 -0.00 -3,400 2013-04-11
108 1910 Samsonite Group S.A.:O 674 -190 0.00 -0.00 -3,720 2013-04-11
109 0728 CHINA TELECOM CORPORATION LIMITED:H 319,310 -1,000 0.00 -0.00 -3,760 2013-04-11
110 0397 Minerva Group Holding Limited:O 308,438 -20,000 0.00 -0.00 -4,100 2013-04-11
111 0880 SJM Holdings Limited:O 15,719 -231 0.00 -0.00 -4,454 2013-04-11
112 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 185,699 -1,566 0.00 -0.00 -5,105 2013-04-11
113 1038 CK Infrastructure Holdings Limited:O 521 -100 0.00 -0.00 -5,490 2013-04-11
114 1299 AIA Group Limited:O 50,447 -199 0.00 -0.00 -6,607 2013-04-11
115 1030 SEAZEN GROUP LIMITED:O 100,000 -6,000 0.00 -0.00 -7,500 2013-04-11
116 3668 Chinalco Mining Corporation International:O 164,000 -8,000 0.00 -0.00 -10,080 2013-04-11
117 0575 Regent Pacific Group Limited:O 1,340,499 -100,000 0.04 -0.00 -11,100 2013-04-11
118 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 9,514 -4,000 0.00 -0.00 -13,000 2013-04-11
119 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 1,435,797 -20,000 0.01 -0.00 -13,200 2013-04-11
120 0659 CTF Services Limited (BM):O 28,169 -1,000 0.00 -0.00 -13,620 2013-04-11
121 3339 Lonking Holdings Limited:O 238,955 -10,000 0.01 -0.00 -15,700 2013-04-11
122 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 133,759 -21,000 0.02 -0.00 -16,590 2013-04-11
123 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,894 -2,000 0.00 -0.00 -16,740 2013-04-11
124 0297 Sinofert Holdings Limited:O 103,131 -10,000 0.00 -0.00 -18,500 2013-04-11
125 1988 China Minsheng Banking Corp., Ltd.:H 106,599 -2,000 0.00 -0.00 -18,660 2013-04-11
126 0816 Huadian Fuxin Energy Corporation Limited:H 20,000 -10,000 0.00 -0.00 -19,000 2013-04-11
127 1171 Yankuang Energy Group Company Limited:H 105,109 -2,000 0.01 -0.00 -19,260 2013-04-11
128 1282 Renze Harvest International Limited:O 1,496,000 -100,000 0.05 -0.00 -21,300 2013-04-11
129 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 362,655 -10,000 0.02 -0.00 -24,200 2013-04-11
130 0656 FOSUN INTERNATIONAL LIMITED:O 166,007 -5,000 0.00 -0.00 -26,000 2013-04-11
131 0735 China Power Clean Energy Development Company Limited:O 730,050 -59,952 0.01 -0.00 -26,679 2013-04-11
132 1766 CRRC Corporation Limited:H 45,270 -5,000 0.00 -0.00 -27,550 2013-04-11
133 1066 Shandong Weigao Group Medical Polymer Company Limited:H 13,898 -4,000 0.00 -0.00 -27,880 2013-04-11
134 0041 GREAT EAGLE HOLDINGS LIMITED:O 709 -1,000 0.00 -0.00 -30,800 2013-04-11
135 0908 Zhuhai Holdings Investment Group Limited:O 0 -30,000 0.00 -0.00 -36,300 2013-04-11
136 0941 China Mobile Limited (HK):O 85,198 -441 0.00 -0.00 -36,581 2013-04-11
137 1398 Industrial and Commercial Bank of China Limited:H 2,032,326 -7,000 0.00 -0.00 -36,820 2013-04-11
138 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 177,296 -10,000 0.00 -0.00 -38,100 2013-04-11
139 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 108,072 -3,000 0.00 -0.00 -38,400 2013-04-11
140 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 40,783 -3,000 0.00 -0.00 -38,640 2013-04-11
141 2128 China Lesso Group Holdings Limited:O 82,631 -10,000 0.00 -0.00 -43,600 2013-04-11
142 0691 China Shanshui Cement Group Limited:O 1,381 -10,000 0.00 -0.00 -45,000 2013-04-11
143 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 129,042 -6,000 0.01 -0.00 -49,380 2013-04-11
144 0358 Jiangxi Copper Company Limited:H 42,252 -3,000 0.00 -0.00 -49,980 2013-04-11
145 2369 Coolpad Group Limited:O 122,947 -20,000 0.01 -0.00 -54,000 2013-04-11
146 1088 China Shenhua Energy Company Limited:H 46,246 -2,000 0.00 -0.00 -55,100 2013-04-11
147 0065 Grand Ocean Advanced Resources Company Limited:O 76,197 -72,000 0.01 -0.01 -56,880 2013-04-11
148 0030 YNBY International Limited:O 3,100 -252,000 0.00 -0.02 -63,000 2013-04-11
149 0062 Transport International Holdings Limited:O 59,723 -4,000 0.01 -0.00 -69,920 2013-04-11
150 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 291,450 -5,000 0.00 -0.00 -128,000 2013-04-11
151 1339 People's Insurance Company (Group) of China Limited (The):H 1,903,000 -40,000 0.02 -0.00 -157,200 2013-04-11
152 6030 CITIC Securities Company Limited:H 27,769 -10,000 0.00 -0.00 -165,600 2013-04-11
153 0135 KUNLUN ENERGY COMPANY LIMITED:O 44,963 -12,000 0.00 -0.00 -198,240 2013-04-11
154 1378 China Hongqiao Group Limited:O 18,694 -59,984 0.00 -0.00 -239,936 2013-04-11
155 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 72,205 -30,000 0.01 -0.01 -249,900 2013-04-11
156 0914 Anhui Conch Cement Company Limited:H 37,083 -10,400 0.00 -0.00 -286,520 2013-04-11
157 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 905,756 -14,000 0.01 -0.00 -288,400 2013-04-11

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