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

CCASS holding changes from 2013-09-10 to 2013-09-11

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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 0269 China Resources and Transportation Group Limited:O 7,420,192 1,700,000 0.03 0.01 595,000 2013-09-11
2 0902 HUA NENG POWER INTERNATIONAL, INC.:H 24,891 20,000 0.00 0.00 154,200 2013-09-11
3 1055 China Southern Airlines Company Limited:H 124,957 40,000 0.00 0.00 122,800 2013-09-11
4 0270 GUANGDONG INVESTMENT LIMITED:O 36,141 14,000 0.00 0.00 93,380 2013-09-11
5 0712 Comtec Solar Systems Group Limited:O 217,731 50,000 0.02 0.00 88,500 2013-09-11
6 0958 Huaneng Renewables Corporation Limited:H 73,862 32,000 0.00 0.00 78,720 2013-09-11
7 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 74,497 30,000 0.00 0.00 68,100 2013-09-11
8 0603 China Oil And Gas Group Limited:O 1,632,625 60,000 0.03 0.00 64,200 2013-09-11
9 2689 Nine Dragons Paper (Holdings) Limited:O 276,233 10,000 0.01 0.00 62,100 2013-09-11
10 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 200,000 200,000 0.04 0.04 57,000 2013-09-11
11 0566 Hanergy Thin Film Power Group Limited:O 691,432 60,000 0.00 0.00 52,200 2013-09-11
12 3393 Wasion Holdings Limited:O 21,533 10,000 0.00 0.00 47,300 2013-09-11
13 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 76,517 10,000 0.00 0.00 46,000 2013-09-11
14 0823 Link Real Estate Investment Trust:Unit 58,265 1,284 0.00 0.00 44,555 2013-09-11
15 0297 Sinofert Holdings Limited:O 154,143 30,000 0.00 0.00 41,100 2013-09-11
16 2012 SUNSHINE OILSANDS LTD.:O 129,000 20,000 0.00 0.00 39,400 2013-09-11
17 0916 China Longyuan Power Group Corporation Limited:H 140,047 5,000 0.00 0.00 38,350 2013-09-11
18 0285 BYD Electronic (International) Company Limited:O 154,857 10,000 0.01 0.00 37,200 2013-09-11
19 0189 DONGYUE GROUP LIMITED:O 160,718 10,000 0.01 0.00 37,200 2013-09-11
20 0743 Asia Cement (China) Holdings Corporation:O 11,279 10,000 0.00 0.00 37,100 2013-09-11
21 0008 PCCW LIMITED:O 547,260 10,600 0.01 0.00 35,722 2013-09-11
22 0257 China Everbright Environment Group Limited (b1961-07-10):O 434,927 5,000 0.01 0.00 34,550 2013-09-11
23 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 119,555 6,925 0.00 0.00 33,863 2013-09-11
24 2000 SIM TECHNOLOGY GROUP LIMITED:O 875,956 100,000 0.03 0.00 33,500 2013-09-11
25 0877 OM Technologies (Group) Limited:O 526,000 20,000 0.07 0.00 33,200 2013-09-11
26 0862 Vision Values Holdings Limited:O 135,070 100,000 0.01 0.00 33,000 2013-09-11
27 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 11,000 6,000 0.00 0.00 31,380 2013-09-11
28 3968 CHINA MERCHANTS BANK CO., LTD.:H 116,430 2,000 0.00 0.00 29,640 2013-09-11
29 2727 Shanghai Electric Group Company Limited:H 119,882 10,000 0.00 0.00 28,700 2013-09-11
30 0041 GREAT EAGLE HOLDINGS LIMITED:O 6,203 895 0.00 0.00 24,926 2013-09-11
31 0431 Greater China Financial Holdings Limited:O 65,311 52,000 0.02 0.02 23,400 2013-09-11
32 0196 Honghua Group Limited:O 263,205 10,000 0.01 0.00 23,400 2013-09-11
33 8037 China Biotech Services Holdings Limited:O 205,000 200,000 0.01 0.01 23,000 2013-09-11
34 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 122,669 20,000 0.01 0.00 21,200 2013-09-11
35 1297 Sinosoft Technology Group Limited:O 156,000 10,000 0.02 0.00 21,200 2013-09-11
36 0279 Arta TechFin Corporation Limited:O 177,594 32,000 0.06 0.01 21,120 2013-09-11
37 1818 Zhaojin Mining Industry Company Limited:H 54,902 3,000 0.01 0.00 20,880 2013-09-11
38 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 33,260 1,880 0.02 0.00 20,041 2013-09-11
39 1928 Sands China Ltd.:O 1,699 400 0.00 0.00 19,260 2013-09-11
40 0449 Chigo Holding Limited:O 731,000 100,000 0.01 0.00 18,100 2013-09-11
41 0102 Summit Ascent Holdings Limited:O 17,474 2,000 0.00 0.00 16,080 2013-09-11
42 0856 VSTECS Holdings Limited:O 35,738 10,000 0.00 0.00 15,300 2013-09-11
43 1159 Smart Digital Technology Group Limited:O 132,000 40,000 0.02 0.00 15,200 2013-09-11
44 0132 Hing Yip Holdings Limited (BM):O 21,182 20,000 0.00 0.00 13,600 2013-09-11
45 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 6,073 1,900 0.00 0.00 13,300 2013-09-11
46 1280 China Qidian Guofeng Holdings Limited:O 569,600 50,000 0.05 0.00 12,200 2013-09-11
47 0931 China HK Power Smart Energy Group Limited:O 2,795,000 40,000 0.03 0.00 11,400 2013-09-11
48 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 53,234 20,000 0.00 0.00 8,300 2013-09-11
49 0881 Zhongsheng Group Holdings Limited:O 2,610 400 0.00 0.00 4,720 2013-09-11
50 2382 Sunny Optical Technology (Group) Company Limited:O 3,433 500 0.00 0.00 4,460 2013-09-11
51 2356 DAH SING BANKING GROUP LIMITED:O 32,612 240 0.00 0.00 2,731 2013-09-11
52 1398 Industrial and Commercial Bank of China Limited:H 2,206,983 450 0.00 0.00 2,471 2013-09-11
53 0635 PLAYMATES HOLDINGS LIMITED:O 7,961 200 0.00 0.00 1,692 2013-09-11
54 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 959,520 78 0.01 0.00 1,646 2013-09-11
55 1293 Grand Baoxin Auto Group Limited:O 381 179 0.00 0.00 1,359 2013-09-11
56 8080 North Asia Strategic Holdings Limited:O 21,464 5,200 0.00 0.00 1,352 2013-09-11
57 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 297,245 345 0.01 0.00 1,239 2013-09-11
58 0933 Viva Goods Company Limited:O 61,057 1,600 0.00 0.00 696 2013-09-11
59 8088 8088 Investment Holdings Limited:O 4,400 768 0.00 0.00 561 2013-09-11
60 1161 WATER OASIS GROUP LIMITED:O 502,900 1,000 0.07 0.00 470 2013-09-11
61 0869 Playmates Toys Limited:O 12,217 150 0.00 0.00 357 2013-09-11
62 1628 Yuzhou Group Holdings Company Limited:O 31,248 200 0.00 0.00 350 2013-09-11
63 0063 China Asia Valley Group Limited:O 32,871 -1,839 0.00 -0.00 -178 2013-09-11
64 0295 KONG SUN HOLDINGS LIMITED:O 15,584 -2,150 0.00 -0.00 -284 2013-09-11
65 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 140,267 -86 0.01 -0.00 -302 2013-09-11
66 0763 ZTE CORPORATION:H 23,484 -27 0.00 -0.00 -400 2013-09-11
67 0992 LENOVO GROUP LIMITED:O 178,877 -81 0.00 -0.00 -646 2013-09-11
68 1728 China ZhengTong Auto Services Holdings Limited:O 20,639 -178 0.00 -0.00 -947 2013-09-11
69 1800 China Communications Construction Company Limited:H 280,660 -168 0.01 -0.00 -1,100 2013-09-11
70 0177 Jiangsu Expressway Company Limited:H 1,788 -131 0.00 -0.00 -1,161 2013-09-11
71 1910 Samsonite Group S.A.:O 173 -70 0.00 -0.00 -1,442 2013-09-11
72 3389 Hengdeli Holdings Limited:O 29,465 -1,640 0.00 -0.00 -2,968 2013-09-11
73 2238 Guangzhou Automobile Group Co., Ltd.:H 7,034 -364 0.00 -0.00 -3,207 2013-09-11
74 2313 Shenzhou International Group Holdings Limited:O 1,442 -170 0.00 -0.00 -4,233 2013-09-11
75 1833 Intime Retail (Group) Company Limited:O 1,585 -500 0.00 -0.00 -4,570 2013-09-11
76 2789 Yuanda China Holdings Limited:O 433,641 -10,000 0.01 -0.00 -5,300 2013-09-11
77 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 98,070 -4,000 0.01 -0.00 -5,560 2013-09-11
78 0506 China Foods Limited:O 41,686 -2,000 0.00 -0.00 -6,240 2013-09-11
79 0250 SINO-I TECHNOLOGY LIMITED:O 1,848,355 -190,000 0.01 -0.00 -6,840 2013-09-11
80 1180 Paradise Entertainment Limited (BM):O 65,520 -4,100 0.01 -0.00 -7,421 2013-09-11
81 1099 SINOPHARM GROUP CO. LTD.:H 25,002 -400 0.00 -0.00 -7,848 2013-09-11
82 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 843,840 -100,000 0.01 -0.00 -7,900 2013-09-11
83 0866 China Qinfa Group Limited:O 60,520 -14,000 0.00 -0.00 -9,100 2013-09-11
84 1070 TCL Electronics Holdings Limited:O 5,383 -2,250 0.00 -0.00 -9,315 2013-09-11
85 2282 MGM China Holdings Limited:O 8,468 -400 0.00 -0.00 -9,400 2013-09-11
86 2020 ANTA Sports Products Limited:O 4,833 -1,000 0.00 -0.00 -9,890 2013-09-11
87 0210 Daphne International Holdings Limited:O 56,094 -2,000 0.00 -0.00 -10,200 2013-09-11
88 1211 BYD COMPANY LIMITED:H 180,814 -318 0.02 -0.00 -10,923 2013-09-11
89 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 311 -267 0.00 -0.00 -11,081 2013-09-11
90 1249 Tonly Electronics Holdings Limited:O 2,543 -2,000 0.00 -0.00 -11,280 2013-09-11
91 3308 Golden Eagle Retail Group Limited:O 23,947 -1,000 0.00 -0.00 -11,480 2013-09-11
92 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 4,152 -1,027 0.00 -0.00 -11,852 2013-09-11
93 0390 CHINA RAILWAY GROUP LIMITED:H 350,439 -3,000 0.01 -0.00 -13,200 2013-09-11
94 0326 CHINA STAR ENTERTAINMENT LIMITED:O 86,829 -100,000 0.00 -0.00 -13,600 2013-09-11
95 0914 Anhui Conch Cement Company Limited:H 33,410 -500 0.00 -0.00 -13,625 2013-09-11
96 1393 Hidili Industry International Development Limited:O 483,671 -10,000 0.02 -0.00 -14,600 2013-09-11
97 0489 DongFeng Motor Group Company Limited (CN):H 2,874 -1,423 0.00 -0.00 -15,909 2013-09-11
98 1088 China Shenhua Energy Company Limited:H 52,941 -607 0.00 -0.00 -16,389 2013-09-11
99 8215 First Credit Finance Group Limited:O 500,000 -80,000 0.04 -0.01 -16,560 2013-09-11
100 1803 Beijing Sports and Entertainment Industry Group Limited:O 90,000 -20,000 0.01 -0.00 -16,600 2013-09-11
101 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,538,700 -3,000 0.00 -0.00 -18,180 2013-09-11
102 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 425,502 -10,000 0.09 -0.00 -18,900 2013-09-11
103 1030 SEAZEN GROUP LIMITED:O 110,000 -20,000 0.00 -0.00 -19,000 2013-09-11
104 2722 Chongqing Machinery & Electric Co., Ltd.:H 506,727 -20,000 0.05 -0.00 -19,400 2013-09-11
105 1883 CITIC Telecom International Holdings Limited:O 291,990 -9,012 0.01 -0.00 -19,466 2013-09-11
106 0880 SJM Holdings Limited:O 13,538 -1,000 0.00 -0.00 -21,000 2013-09-11
107 0070 Rich Goldman Holdings Limited:O 5,122,034 -110,000 0.11 -0.00 -21,780 2013-09-11
108 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 209,022 -3,716 0.00 -0.00 -22,779 2013-09-11
109 6837 Haitong Securities Co., Ltd.:H 13,442 -2,000 0.00 -0.00 -25,200 2013-09-11
110 0751 Skyworth Group Limited:O 109,146 -6,000 0.00 -0.00 -26,040 2013-09-11
111 0055 Neway Group Holdings Limited:O 423,398 -140,000 0.04 -0.01 -26,180 2013-09-11
112 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,369,315 -10,000 0.03 -0.00 -28,800 2013-09-11
113 0750 China Shuifa Singyes Energy Holdings Limited:O 5,157 -4,000 0.00 -0.00 -31,520 2013-09-11
114 0815 China Silver Group Limited:O 32,339 -30,000 0.00 -0.00 -33,000 2013-09-11
115 1072 Dongfang Electric Corporation Limited:H 14,513 -2,800 0.00 -0.00 -33,152 2013-09-11
116 1282 Renze Harvest International Limited:O 1,232,000 -52,000 0.04 -0.00 -33,800 2013-09-11
117 6888 Freetech Road Recycling Technology (Holdings) Limited:O 82,000 -12,000 0.01 -0.00 -34,440 2013-09-11
118 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 34,769 -10,000 0.00 -0.00 -35,700 2013-09-11
119 0228 China Energy Development Holdings Limited:O 1,801,899 -300,000 0.02 -0.00 -36,000 2013-09-11
120 3339 Lonking Holdings Limited:O 228,415 -20,000 0.01 -0.00 -36,000 2013-09-11
121 0148 Kingboard Holdings Limited:O 51,114 -2,000 0.00 -0.00 -36,240 2013-09-11
122 1068 China Yurun Food Group Limited:O 79,947 -7,000 0.00 -0.00 -36,610 2013-09-11
123 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 5,133 -1,000 0.00 -0.00 -36,750 2013-09-11
124 1125 LAI FUNG HOLDINGS LIMITED:O 117,699 -200,000 0.00 -0.00 -37,600 2013-09-11
125 1207 SRE Group Limited:O 933,721 -140,000 0.02 -0.00 -37,800 2013-09-11
126 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 77,712 -20,000 0.00 -0.00 -40,200 2013-09-11
127 2007 Country Garden Holdings Company Limited:O 66,130 -7,951 0.00 -0.00 -41,107 2013-09-11
128 0998 China CITIC Bank Corporation Limited:H 483,880 -10,000 0.00 -0.00 -42,600 2013-09-11
129 0640 Infinity Development Holdings Company Limited:O 206,000 -100,000 0.04 -0.02 -43,500 2013-09-11
130 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 25,953 -2,000 0.00 -0.00 -47,700 2013-09-11
131 1638 Kaisa Group Holdings Ltd.:O 2,735 -20,000 0.00 -0.00 -48,200 2013-09-11
132 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 43,441 -4,000 0.00 -0.00 -48,480 2013-09-11
133 0119 Poly Property Group Co., Limited:O 119,506 -10,000 0.00 -0.00 -49,100 2013-09-11
134 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 494,664 -20,000 0.03 -0.00 -51,000 2013-09-11
135 6030 CITIC Securities Company Limited:H 40,697 -3,000 0.00 -0.00 -51,540 2013-09-11
136 1988 China Minsheng Banking Corp., Ltd.:H 175,008 -5,400 0.00 -0.00 -51,786 2013-09-11
137 3983 China BlueChemical Ltd.:H 50,577 -12,000 0.00 -0.00 -53,160 2013-09-11
138 0729 FDG Electric Vehicles Limited:O 766,339 -200,000 0.01 -0.00 -63,000 2013-09-11
139 0165 CHINA EVERBRIGHT LIMITED (HK):O 194,315 -6,000 0.01 -0.00 -65,760 2013-09-11
140 0005 HSBC HOLDINGS PLC:O 283,461 -800 0.00 -0.00 -68,440 2013-09-11
141 0753 Air China Limited:H 203,567 -12,000 0.00 -0.00 -69,360 2013-09-11
142 0868 XINYI GLASS HOLDINGS LIMITED:O 67,109 -10,000 0.00 -0.00 -70,200 2013-09-11
143 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 432,269 -20,000 0.01 -0.00 -81,800 2013-09-11
144 2883 China Oilfield Services Limited:H 2,043 -4,197 0.00 -0.00 -83,856 2013-09-11
145 6881 China Galaxy Securities Co., Ltd.:H 47,000 -15,000 0.00 -0.00 -84,000 2013-09-11
146 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 39,918 -8,557 0.00 -0.00 -92,587 2013-09-11
147 0013 Hutchison Whampoa Limited:O 145,735 -1,000 0.00 -0.00 -92,900 2013-09-11
148 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 240,336 -9,355 0.01 -0.00 -104,589 2013-09-11
149 1066 Shandong Weigao Group Medical Polymer Company Limited:H 1,288 -13,112 0.00 -0.00 -111,321 2013-09-11
150 3988 BANK OF CHINA LIMITED:H 4,603,597 -31,600 0.01 -0.00 -111,548 2013-09-11
151 1177 SINO BIOPHARMACEUTICAL LIMITED:O 5,139 -20,000 0.00 -0.00 -114,000 2013-09-11
152 0656 FOSUN INTERNATIONAL LIMITED:O 174,956 -24,000 0.00 -0.00 -149,760 2013-09-11
153 2866 COSCO SHIPPING Development Co., Ltd.:H 743,081 -66,000 0.02 -0.00 -150,480 2013-09-11
154 2878 Solomon Systech (International) Limited:O 831,089 -490,000 0.03 -0.02 -186,200 2013-09-11
155 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,422,801 -60,000 0.00 -0.00 -220,200 2013-09-11
156 0011 HANG SENG BANK, LIMITED:O 21,249 -2,000 0.00 -0.00 -252,000 2013-09-11
157 0941 China Mobile Limited (HK):O 82,194 -9,338 0.00 -0.00 -813,807 2013-09-11

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