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

CCASS holding changes from 2013-05-24 to 2013-05-27

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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 1211 BYD COMPANY LIMITED:H 175,722 19,500 0.02 0.00 615,225 2013-05-27
2 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,181,493 65,000 0.00 0.00 410,800 2013-05-27
3 3323 China National Building Material Company Limited:H 346,785 44,000 0.01 0.00 385,000 2013-05-27
4 0269 China Resources and Transportation Group Limited:O 6,105,842 1,100,000 0.02 0.00 330,000 2013-05-27
5 6030 CITIC Securities Company Limited:H 40,798 17,000 0.00 0.00 289,340 2013-05-27
6 1398 Industrial and Commercial Bank of China Limited:H 2,033,739 50,000 0.00 0.00 270,500 2013-05-27
7 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 177,935 32,000 0.00 0.00 262,080 2013-05-27
8 1171 Yankuang Energy Group Company Limited:H 249,441 28,000 0.01 0.00 227,640 2013-05-27
9 2386 SINOPEC Engineering (Group) Co., Ltd.:H 28,000 21,500 0.00 0.00 223,170 2013-05-27
10 0016 SUN HUNG KAI PROPERTIES LIMITED:O 38,712 1,640 0.00 0.00 177,448 2013-05-27
11 1829 China Machinery Engineering Corporation:H 47,000 30,000 0.01 0.00 166,500 2013-05-27
12 0189 DONGYUE GROUP LIMITED:O 163,446 40,000 0.01 0.00 149,600 2013-05-27
13 0992 LENOVO GROUP LIMITED:O 200,160 19,000 0.00 0.00 148,390 2013-05-27
14 2777 Guangzhou R&F Properties Co., Ltd.:H 45,239 10,000 0.00 0.00 138,400 2013-05-27
15 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 147,794 1,000 0.01 0.00 131,200 2013-05-27
16 3988 BANK OF CHINA LIMITED:H 4,417,900 35,000 0.01 0.00 129,150 2013-05-27
17 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,334,857 35,000 0.00 0.00 127,750 2013-05-27
18 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 35,285 10,000 0.00 0.00 123,200 2013-05-27
19 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 117,364 5,000 0.00 0.00 115,500 2013-05-27
20 0001 CK Hutchison Holdings Limited:O 71,408 1,000 0.00 0.00 112,600 2013-05-27
21 3968 CHINA MERCHANTS BANK CO., LTD.:H 64,987 6,460 0.00 0.00 104,264 2013-05-27
22 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 18,991 12,000 0.00 0.00 103,560 2013-05-27
23 0196 Honghua Group Limited:O 149,200 25,000 0.00 0.00 98,500 2013-05-27
24 0005 HSBC HOLDINGS PLC:O 268,424 955 0.00 0.00 82,703 2013-05-27
25 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 431,857 60,000 0.03 0.00 80,400 2013-05-27
26 1094 Cherish Sunshine International Limited:O 480,205 200,000 0.01 0.01 80,000 2013-05-27
27 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 1,916,787 840,000 0.05 0.02 77,280 2013-05-27
28 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 563,845 20,000 0.01 0.00 76,400 2013-05-27
29 0941 China Mobile Limited (HK):O 81,474 850 0.00 0.00 70,635 2013-05-27
30 0751 Skyworth Group Limited:O 103,291 12,000 0.00 0.00 61,080 2013-05-27
31 0603 China Oil And Gas Group Limited:O 1,019,015 32,800 0.02 0.00 47,560 2013-05-27
32 1109 CHINA RESOURCES LAND LIMITED:O 9,277 2,000 0.00 0.00 46,500 2013-05-27
33 1997 Regent Manner International Holdings Limited:O 130,000 30,000 0.01 0.00 46,200 2013-05-27
34 3339 Lonking Holdings Limited:O 207,959 25,000 0.00 0.00 44,500 2013-05-27
35 0823 Link Real Estate Investment Trust:Unit 20,858 1,000 0.00 0.00 43,300 2013-05-27
36 1099 SINOPHARM GROUP CO. LTD.:H 11,321 2,000 0.00 0.00 41,900 2013-05-27
37 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 908,284 2,000 0.01 0.00 41,600 2013-05-27
38 2789 Yuanda China Holdings Limited:O 355,625 50,000 0.01 0.00 40,500 2013-05-27
39 0112 Lerthai Group Limited:O 1,045,495 14,000 0.31 0.00 40,180 2013-05-27
40 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 4,388 2,000 0.00 0.00 40,100 2013-05-27
41 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 106,682 5,020 0.01 0.00 39,758 * 2013-05-27
42 1041 Lamtex Holdings Limited:O 635,519 300,000 0.03 0.02 39,000 2013-05-27
43 1055 China Southern Airlines Company Limited:H 52,370 10,000 0.00 0.00 38,600 2013-05-27
44 3800 GCL Technology Holdings Limited (KY):O 2,087,366 20,000 0.01 0.00 37,800 2013-05-27
45 3328 Bank of Communications Co., Ltd.:H 814,633 6,000 0.00 0.00 36,180 2013-05-27
46 0019 SWIRE PACIFIC LIMITED:A 3,306 350 0.00 0.00 35,105 2013-05-27
47 8041 Luxey International (Holdings) Limited:O 14,271,835 500,000 0.29 0.01 35,000 2013-05-27
48 1053 Chongqing Iron & Steel Company Limited:H 389,400 30,000 0.07 0.01 34,200 2013-05-27
49 1001 Hong Kong Shanghai Alliance Holdings Limited:O 243,611 30,000 0.06 0.01 33,900 2013-05-27
50 1059 KANTONE HOLDINGS LIMITED:O 1,467,847 420,000 0.02 0.01 33,600 2013-05-27
51 0777 NetDragon Websoft Holdings Limited:O 28,478 2,000 0.01 0.00 32,960 2013-05-27
52 0257 China Everbright Environment Group Limited (b1961-07-10):O 438,046 5,000 0.01 0.00 31,650 2013-05-27
53 3993 CMOC Group Limited (CN):H 400,716 10,000 0.03 0.00 30,800 2013-05-27
54 0700 TENCENT HOLDINGS LIMITED:O 599 100 0.00 0.00 30,040 2013-05-27
55 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 51,516 6,000 0.00 0.00 29,700 2013-05-27
56 0808 Prosperity Real Estate Investment Trust:Unit 171,778 10,000 0.01 0.00 29,100 2013-05-27
57 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 277,655 10,000 0.02 0.00 26,900 2013-05-27
58 0914 Anhui Conch Cement Company Limited:H 45,196 1,000 0.00 0.00 26,500 2013-05-27
59 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 10,605 10,000 0.00 0.00 26,500 2013-05-27
60 1898 China Coal Energy Company Limited:H 462,529 5,000 0.01 0.00 26,250 2013-05-27
61 0069 SHANGRI-LA ASIA LIMITED:O 6,660 1,840 0.00 0.00 26,165 2013-05-27
62 0728 CHINA TELECOM CORPORATION LIMITED:H 283,669 6,660 0.00 0.00 26,041 2013-05-27
63 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 32,915 30,000 0.00 0.00 21,000 2013-05-27
64 0535 Gemdale Properties and Investment Corporation Limited:O 301,337 20,000 0.00 0.00 18,200 2013-05-27
65 0729 FDG Electric Vehicles Limited:O 1,351,287 60,000 0.01 0.00 17,400 2013-05-27
66 0168 TSINGTAO BREWERY COMPANY LIMITED:H 2,447 320 0.00 0.00 17,280 2013-05-27
67 0813 Shimao Group Holdings Limited:O 2,273 1,040 0.00 0.00 16,952 2013-05-27
68 2088 Xiwang Property Holdings Company Limited:O 73,735 14,000 0.01 0.00 16,520 2013-05-27
69 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 591,033 16,000 0.04 0.00 11,840 2013-05-27
70 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 13,752 1,000 0.00 0.00 11,760 2013-05-27
71 0030 YNBY International Limited:O 213,100 50,000 0.02 0.00 10,450 2013-05-27
72 0271 Asiasec Properties Limited:O 242,440 10,000 0.02 0.00 10,300 2013-05-27
73 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 1,841 1,000 0.00 0.00 10,140 2013-05-27
74 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,640 500 0.00 0.00 10,100 2013-05-27
75 0762 CHINA UNICOM (HONG KONG) LIMITED:O 33,690 762 0.00 0.00 8,443 2013-05-27
76 0384 CHINA GAS HOLDINGS LIMITED:O 27,730 1,000 0.00 0.00 7,500 2013-05-27
77 0580 Sun.King Technology Group Limited:O 191,358 10,000 0.01 0.00 6,400 2013-05-27
78 0698 TONGDA GROUP HOLDINGS LIMITED:O 134,500 10,000 0.00 0.00 5,600 2013-05-27
79 1883 CITIC Telecom International Holdings Limited:O 230,834 2,000 0.01 0.00 5,120 2013-05-27
80 0511 TELEVISION BROADCASTS LIMITED:O 1,150 75 0.00 0.00 4,223 2013-05-27
81 1128 Wynn Macau, Limited:O 818 176 0.00 0.00 4,083 2013-05-27
82 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 306,071 1,160 0.01 0.00 3,851 2013-05-27
83 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,808 280 0.00 0.00 2,360 2013-05-27
84 0606 China Agri-Industries Holdings Limited:O 123,447 626 0.00 0.00 2,354 2013-05-27
85 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 44,986 160 0.00 0.00 1,978 * 2013-05-27
86 6808 SUN ART RETAIL GROUP LIMITED:O 638 180 0.00 0.00 1,922 2013-05-27
87 0563 Shanghai Industrial Urban Development Group Limited:O 57,633 1,000 0.00 0.00 1,820 2013-05-27
88 1112 Health and Happiness (H&H) International Holdings Limited:O 396 40 0.00 0.00 1,696 2013-05-27
89 1336 New China Life Insurance Company Ltd.:H 1,124 42 0.00 0.00 1,136 2013-05-27
90 0886 Silver Base Group Holdings Limited:O 102,098 500 0.01 0.00 850 2013-05-27
91 0715 China Oceanwide Holdings Limited:O 782,829 835 0.01 0.00 526 2013-05-27
92 0139 Smart Fish Wealthlink Holdings Limited (BM):O 34,025 400 0.01 0.00 64 2013-05-27
93 1186 China Railway Construction Corporation Limited:H 47,306 -70 0.00 -0.00 -539 2013-05-27
94 2000 SIM TECHNOLOGY GROUP LIMITED:O 149,197 -2,000 0.01 -0.00 -660 2013-05-27
95 0136 China Ruyi Holdings Limited:O 10,914 -12,000 0.00 -0.00 -900 2013-05-27
96 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 64,846 -280 0.00 -0.00 -1,439 2013-05-27
97 1133 Harbin Electric Company Limited:H 130,330 -240 0.02 -0.00 -1,565 2013-05-27
98 0119 Poly Property Group Co., Limited:O 117,487 -360 0.00 -0.00 -1,865 2013-05-27
99 0674 China Tangshang Holdings Limited:O 21,095 -4,000 0.00 -0.00 -2,040 2013-05-27
100 1205 CITIC RESOURCES HOLDINGS LIMITED:O 719,467 -2,000 0.01 -0.00 -2,060 2013-05-27
101 0960 Longfor Group Holdings Limited:O 1,453 -170 0.00 -0.00 -2,278 2013-05-27
102 0343 CULTURECOM HOLDINGS LIMITED:O 291,638 -2,000 0.03 -0.00 -2,900 2013-05-27
103 3333 China Evergrande Group:O 370,976 -1,000 0.00 -0.00 -3,170 2013-05-27
104 1988 China Minsheng Banking Corp., Ltd.:H 103,010 -500 0.00 -0.00 -4,840 2013-05-27
105 0648 SoftMedx Healthcare Limited:O 1,363,266 -350,000 0.01 -0.00 -10,850 2013-05-27
106 0575 Regent Pacific Group Limited:O 1,260,499 -100,000 0.04 -0.00 -11,000 2013-05-27
107 0397 Minerva Group Holding Limited:O 408,438 -60,000 0.01 -0.00 -11,820 2013-05-27
108 0815 China Silver Group Limited:O 42,000 -10,000 0.00 -0.00 -12,100 2013-05-27
109 1733 E-Commodities Holdings Limited:O 1,067,048 -20,000 0.03 -0.00 -13,000 2013-05-27
110 1888 Kingboard Laminates Holdings Limited:O 146,681 -4,000 0.00 -0.00 -13,040 2013-05-27
111 2233 WEST CHINA CEMENT LIMITED:O 585,616 -10,000 0.01 -0.00 -13,300 2013-05-27
112 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 211,872 -4,000 0.02 -0.00 -13,920 2013-05-27
113 0494 LI & FUNG LIMITED:O 114,749 -1,320 0.00 -0.00 -14,309 2013-05-27
114 0333 Top Form International Limited:O 122,130 -50,000 0.01 -0.00 -16,750 2013-05-27
115 2238 Guangzhou Automobile Group Co., Ltd.:H 8,770 -2,000 0.00 -0.00 -17,340 2013-05-27
116 2341 EcoGreen International Group Limited:O 4,900 -10,000 0.00 -0.00 -17,500 2013-05-27
117 0272 SHUI ON LAND LIMITED:O 214,557 -6,500 0.00 -0.00 -17,680 2013-05-27
118 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 479,505 -10,000 0.03 -0.00 -18,700 2013-05-27
119 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 10,000 -10,000 0.00 -0.00 -18,800 * 2013-05-27
120 0372 PT International Development Corporation Limited:O 451,355 -30,000 0.05 -0.00 -19,500 2013-05-27
121 0569 China Automation Group Limited:O 120,189 -10,000 0.01 -0.00 -19,900 2013-05-27
122 2899 ZIJIN MINING GROUP CO., LTD.:H 464,124 -10,000 0.01 -0.00 -21,300 2013-05-27
123 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 10,845 -1,000 0.00 -0.00 -22,400 2013-05-27
124 0691 China Shanshui Cement Group Limited:O 50,579 -5,000 0.00 -0.00 -22,900 2013-05-27
125 0230 Minmetals Land Limited:O 793,025 -20,000 0.02 -0.00 -23,600 2013-05-27
126 0653 BONJOUR HOLDINGS LIMITED:O 153,688 -20,000 0.01 -0.00 -25,400 2013-05-27
127 1066 Shandong Weigao Group Medical Polymer Company Limited:H 4,849 -3,520 0.00 -0.00 -28,406 2013-05-27
128 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 172,483 -20,000 0.01 -0.00 -34,400 2013-05-27
129 0297 Sinofert Holdings Limited:O 115,449 -20,000 0.00 -0.00 -36,000 2013-05-27
130 1072 Dongfang Electric Corporation Limited:H 14,519 -2,900 0.00 -0.00 -37,294 2013-05-27
131 0857 PETROCHINA COMPANY LIMITED:H 505,275 -4,000 0.00 -0.00 -38,000 2013-05-27
132 1339 People's Insurance Company (Group) of China Limited (The):H 1,803,358 -10,000 0.02 -0.00 -39,000 2013-05-27
133 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,169 -4,814 0.00 -0.00 -39,042 2013-05-27
134 1199 COSCO SHIPPING Ports Limited:O 29,809 -4,000 0.00 -0.00 -42,720 2013-05-27
135 1623 Hilong Holding Limited:O 0 -10,000 0.00 -0.00 -43,400 2013-05-27
136 1262 Labixiaoxin Snacks Group Limited:O 0 -10,000 0.00 -0.00 -45,000 2013-05-27
137 0763 ZTE CORPORATION:H 42,391 -4,000 0.01 -0.00 -50,160 2013-05-27
138 0861 DIGITAL CHINA HOLDINGS LIMITED:O 44,957 -5,000 0.00 -0.00 -54,500 2013-05-27
139 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,193,410 -80,000 0.01 -0.00 -56,800 2013-05-27
140 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,357,863 -60,000 0.04 -0.00 -61,800 2013-05-27
141 2868 Beijing Capital Land Co., Ltd.:H 11,206 -20,000 0.00 -0.00 -62,400 2013-05-27
142 0006 Power Assets Holdings Limited:O 282,759 -1,000 0.01 -0.00 -74,250 2013-05-27
143 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 58,005 -20,000 0.00 -0.00 -77,200 2013-05-27
144 1314 Tsui Wah Holdings Limited:O 22,000 -20,000 0.00 -0.00 -100,600 2013-05-27
145 2010 Real Nutriceutical Group Limited:O 165,704 -60,000 0.01 -0.01 -115,800 2013-05-27
146 0165 CHINA EVERBRIGHT LIMITED (HK):O 132,837 -10,000 0.01 -0.00 -125,200 2013-05-27
147 1101 China Huarong Energy Company Limited:O 1,014,197 -99,780 0.01 -0.00 -139,692 2013-05-27
148 1068 China Yurun Food Group Limited:O 80,654 -29,000 0.00 -0.00 -150,800 2013-05-27

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