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

CCASS holding changes from 2014-03-06 to 2014-03-07

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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 0813 Shimao Group Holdings Limited:O 23,652 16,200 0.00 0.00 240,408 2014-03-07
2 0257 China Everbright Environment Group Limited (b1961-07-10):O 418,246 11,000 0.01 0.00 131,560 2014-03-07
3 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 161,374 26,000 0.00 0.00 121,940 2014-03-07
4 2211 Universal Health International Group Holding Limited:O 70,000 30,000 0.00 0.00 83,100 2014-03-07
5 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,478,613 25,000 0.00 0.00 80,000 2014-03-07
6 0867 China Medical System Holdings Limited:O 8,834 8,000 0.00 0.00 72,400 2014-03-07
7 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 10,658 10,000 0.00 0.00 70,700 2014-03-07
8 0689 EPI (Holdings) Limited:O 552,789 270,000 0.01 0.01 70,200 2014-03-07
9 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,015,545 13,050 0.00 0.00 68,382 2014-03-07
10 1046 Universe Entertainment and Culture Group Company Limited:O 690,000 280,000 0.04 0.02 64,400 2014-03-07
11 0992 LENOVO GROUP LIMITED:O 331,426 7,687 0.00 0.00 63,571 2014-03-07
12 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 980,000 220,000 0.01 0.00 55,000 2014-03-07
13 2009 BBMG Corporation:H 23,076 10,000 0.00 0.00 54,800 2014-03-07
14 0082 Crazy Sports Group Limited:O 454,586 40,000 0.01 0.00 54,800 2014-03-07
15 0968 XINYI SOLAR HOLDINGS LIMITED:O 145,055 20,000 0.00 0.00 54,400 2014-03-07
16 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 36,507 4,000 0.00 0.00 53,040 2014-03-07
17 8086 Sino Vision Worldwide Holdings Limited:O 232,831 200,000 0.00 0.00 49,200 2014-03-07
18 8071 China Netcom Technology Holdings Limited:O 213,302 110,000 0.01 0.01 47,300 2014-03-07
19 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 346,106 2,000 0.00 0.00 47,100 2014-03-07
20 0823 Link Real Estate Investment Trust:Unit 74,523 1,240 0.00 0.00 44,702 2014-03-07
21 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 446,269 10,000 0.01 0.00 43,500 2014-03-07
22 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 27,809 10,000 0.01 0.00 43,500 2014-03-07
23 1099 SINOPHARM GROUP CO. LTD.:H 8,112 2,000 0.00 0.00 42,300 2014-03-07
24 0165 CHINA EVERBRIGHT LIMITED (HK):O 136,692 4,000 0.01 0.00 40,480 2014-03-07
25 6863 China Huishan Dairy Holdings Company Limited:O 813,742 15,000 0.01 0.00 38,850 2014-03-07
26 0493 GOME Retail Holdings Limited:O 413,801 30,000 0.00 0.00 38,100 2014-03-07
27 0903 TPV TECHNOLOGY LIMITED:O 434,740 24,000 0.02 0.00 37,200 2014-03-07
28 0941 China Mobile Limited (HK):O 110,495 500 0.00 0.00 36,700 2014-03-07
29 1398 Industrial and Commercial Bank of China Limited:H 2,371,042 8,000 0.00 0.00 36,640 2014-03-07
30 1110 Kingworld Medicines Group Limited:O 36,000 12,000 0.01 0.00 36,480 2014-03-07
31 8310 Yancheng Port International Co., Limited:O 610,000 60,000 0.08 0.01 34,200 2014-03-07
32 0194 LIU CHONG HING INVESTMENT LIMITED:O 4,239 2,000 0.00 0.00 33,240 2014-03-07
33 1800 China Communications Construction Company Limited:H 290,317 6,000 0.01 0.00 32,460 2014-03-07
34 0857 PETROCHINA COMPANY LIMITED:H 762,603 4,000 0.00 0.00 32,400 2014-03-07
35 8270 China CBM Group Company Limited:O 1,265,714 505,000 0.01 0.01 31,815 2014-03-07
36 0023 BANK OF EAST ASIA, LIMITED (THE):O 81,992 1,000 0.00 0.00 30,700 2014-03-07
37 0753 Air China Limited:H 193,145 6,000 0.00 0.00 29,820 2014-03-07
38 0354 CHINASOFT INTERNATIONAL LIMITED:O 153,248 10,000 0.01 0.00 28,600 2014-03-07
39 0729 FDG Electric Vehicles Limited:O 766,493 40,000 0.00 -0.00 26,800 2014-03-07
40 0802 China e-Wallet Payment Group Limited:O 764,182 80,000 0.09 0.01 26,400 2014-03-07
41 3968 CHINA MERCHANTS BANK CO., LTD.:H 108,897 2,000 0.00 0.00 26,120 2014-03-07
42 1055 China Southern Airlines Company Limited:H 79,525 9,694 0.00 0.00 25,204 2014-03-07
43 0998 China CITIC Bank Corporation Limited:H 497,366 6,000 0.00 0.00 24,780 2014-03-07
44 8163 NOIZ Group Limited:O 3,338,400 100,000 0.54 0.02 24,300 2014-03-07
45 1918 Sunac China Holdings Limited:O 37,670 6,000 0.00 0.00 23,940 2014-03-07
46 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 647,850 50,000 0.08 0.01 23,250 2014-03-07
47 0656 FOSUN INTERNATIONAL LIMITED:O 153,541 2,397 0.00 0.00 22,772 2014-03-07
48 0013 Hutchison Whampoa Limited:O 142,567 200 0.00 0.00 22,000 2014-03-07
49 1199 COSCO SHIPPING Ports Limited:O 23,958 2,000 0.00 0.00 21,640 2014-03-07
50 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 89,272 3,000 0.01 0.00 20,100 2014-03-07
51 0580 Sun.King Technology Group Limited:O 221,358 20,000 0.02 0.00 18,400 2014-03-07
52 2128 China Lesso Group Holdings Limited:O 107,186 4,000 0.00 0.00 18,000 2014-03-07
53 0487 SUCCESS UNIVERSE GROUP LIMITED:O 1,134,035 40,000 0.02 0.00 17,000 2014-03-07
54 1085 HENGXIN TECHNOLOGY LTD.:O 32,000 10,000 0.01 0.00 15,900 2014-03-07
55 0735 China Power Clean Energy Development Company Limited:O 604,516 20,000 0.01 0.00 13,000 2014-03-07
56 2777 Guangzhou R&F Properties Co., Ltd.:H 76,428 1,200 0.01 0.00 12,288 2014-03-07
57 3636 Poly Culture Group Corporation Limited:H 2,700 300 0.00 0.00 12,150 2014-03-07
58 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 189,444 100 0.02 0.00 11,950 2014-03-07
59 0819 Tianneng Power International Limited:O 40,766 4,000 0.00 0.00 11,680 2014-03-07
60 1371 China Ecotourism Group Limited:O 1,287,140 12,000 0.02 0.00 10,800 2014-03-07
61 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 168,634 1,000 0.00 0.00 10,440 2014-03-07
62 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 2,741 1,173 0.00 0.00 10,322 2014-03-07
63 0038 FIRST TRACTOR COMPANY LIMITED:H 100,352 2,000 0.02 0.00 10,100 2014-03-07
64 1036 Vanke Overseas Investment Holding Company Limited:O 4,500 1,000 0.00 0.00 9,850 2014-03-07
65 0703 Future Bright Holdings Limited:O 27,200 2,000 0.00 0.00 8,880 2014-03-07
66 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 747 100 0.00 0.00 8,380 2014-03-07
67 0364 Blockchain Group Company Limited:O 595,829 52,000 0.00 0.00 8,216 2014-03-07
68 0755 DevGreat Group Limited:O 1,101,022 60,000 0.01 0.00 7,560 2014-03-07
69 0868 XINYI GLASS HOLDINGS LIMITED:O 102,337 1,000 0.00 0.00 7,040 2014-03-07
70 0728 CHINA TELECOM CORPORATION LIMITED:H 290,115 2,000 0.00 0.00 6,740 2014-03-07
71 0710 BOE Varitronix Limited:O 2,020 759 0.00 0.00 6,725 2014-03-07
72 3668 Chinalco Mining Corporation International:O 102,000 6,000 0.00 0.00 6,300 2014-03-07
73 0041 GREAT EAGLE HOLDINGS LIMITED:O 1,737 200 0.00 0.00 5,420 2014-03-07
74 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 37,024 100 0.00 0.00 4,360 2014-03-07
75 8178 China Information Technology Development Limited:O 61,165 17,310 0.00 -0.00 3,877 2014-03-07
76 0973 L'Occitane International S.A.:O 1,342 190 0.00 0.00 3,519 2014-03-07
77 0326 CHINA STAR ENTERTAINMENT LIMITED:O 478,258 20,000 0.01 0.00 3,280 2014-03-07
78 0340 Tongguan Gold Group Limited:O 7,253,635 30,000 0.08 0.00 2,700 2014-03-07
79 1117 China Modern Dairy Holdings Ltd.:O 46,092 714 0.00 0.00 2,606 2014-03-07
80 0145 CCIAM Future Energy Limited (b1964-11-28):O 177,040 4,000 0.03 0.00 2,240 2014-03-07
81 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 34,474 195 0.02 0.00 1,934 2014-03-07
82 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 62,631 500 0.00 0.00 1,260 2014-03-07
83 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 103,098 200 0.00 0.00 818 2014-03-07
84 3983 China BlueChemical Ltd.:H 2,500 184 0.00 0.00 767 2014-03-07
85 0885 Rentian Technology Holdings Limited:O 8,764 472 0.00 0.00 430 2014-03-07
86 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 88,691 100 0.00 0.00 364 2014-03-07
87 0297 Sinofert Holdings Limited:O 146,819 137 0.00 0.00 158 2014-03-07
88 0606 China Agri-Industries Holdings Limited:O 76,757 42 0.00 0.00 142 2014-03-07
89 0988 Silk Road Logistics Holdings Limited:O 8,935 60 0.00 0.00 30 2014-03-07
90 0645 Ares Asia Limited:O 57 -692 0.00 -0.00 -713 2014-03-07
91 0738 LE SAUNDA HOLDINGS LIMITED:O 12,001 -400 0.00 -0.00 -1,424 2014-03-07
92 8228 National Arts Group Holdings Limited:O 71,605 -20,000 0.00 -0.00 -2,000 2014-03-07
93 1972 SWIRE PROPERTIES LIMITED:O 199,614 -400 0.00 -0.00 -8,580 2014-03-07
94 8120 China Demeter Financial Investments Limited:O 487 -30,000 0.00 -0.02 -10,200 2014-03-07
95 2339 BeijingWest Industries International Limited:O 84,337 -20,000 0.00 -0.00 -12,400 2014-03-07
96 0636 KLN Logistics Group Limited (BM):O 40,927 -1,000 0.00 -0.00 -12,680 2014-03-07
97 0698 TONGDA GROUP HOLDINGS LIMITED:O 60,000 -10,000 0.00 -0.00 -12,800 2014-03-07
98 2362 Jinchuan Group International Resources Co. Ltd:O 112,200 -20,000 0.00 -0.00 -13,200 2014-03-07
99 1122 QINGLING MOTORS CO. LTD:H 9,355 -6,000 0.00 -0.00 -13,500 2014-03-07
100 1097 i-CABLE Communications Limited:O 304,245 -20,000 0.02 -0.00 -13,800 2014-03-07
101 3368 Parkson Retail Group Limited:O 35,156 -7,000 0.00 -0.00 -16,590 2014-03-07
102 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 1,219,500 -30,000 0.05 -0.00 -16,800 2014-03-07
103 8212 Celebrate International Holdings Limited:O 1,382,629 -72,000 0.15 -0.01 -17,424 2014-03-07
104 1661 China Frontier Technology Group:O 1,000 -3,000 0.00 -0.00 -17,700 2014-03-07
105 0613 Planetree International Development Limited:O 2,922,000 -300,000 0.03 -0.00 -19,800 2014-03-07
106 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 205,043 -2,000 0.00 -0.00 -19,940 2014-03-07
107 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 20,420 -8,000 0.00 -0.00 -20,480 2014-03-07
108 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,037 -1,000 0.00 -0.00 -20,850 2014-03-07
109 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 10,056 -10,000 0.00 -0.00 -21,600 2014-03-07
110 0484 Forgame Holdings Limited:O 18,600 -400 0.01 -0.00 -23,520 2014-03-07
111 0880 SJM Holdings Limited:O 13,681 -1,000 0.00 -0.00 -25,150 2014-03-07
112 1686 SUNEVISION HOLDINGS LTD.:O 138,080 -10,000 0.01 -0.00 -26,700 2014-03-07
113 2313 Shenzhou International Group Holdings Limited:O 1,245 -1,113 0.00 -0.00 -27,936 2014-03-07
114 1268 China MeiDong Auto Holdings Limited:O 152,250 -20,000 0.02 -0.00 -29,600 2014-03-07
115 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 48,637 -20,000 0.00 -0.00 -29,800 2014-03-07
116 0519 Novautek Technologies Group Limited (BM):O 280,274 -50,000 0.02 -0.00 -30,000 2014-03-07
117 0330 ESPRIT HOLDINGS LIMITED (BM):O 101,655 -2,100 0.01 -0.00 -30,996 2014-03-07
118 0555 REXLot Holdings Limited:O 772,408 -25,000 0.01 -0.00 -31,500 2014-03-07
119 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 101,252 -2,066 0.00 -0.00 -32,808 2014-03-07
120 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 53,111 -10,000 0.02 -0.00 -37,000 2014-03-07
121 0153 China Saite Group Company Limited:O 230,000 -40,000 0.01 -0.00 -40,000 2014-03-07
122 0757 Solargiga Energy Holdings Limited:O 416,134 -100,000 0.01 -0.00 -40,500 2014-03-07
123 8255 China Binary New Fintech Group:O 18,000 -12,000 0.00 -0.00 -44,280 2014-03-07
124 0777 NetDragon Websoft Holdings Limited:O 6,000 -2,500 0.00 -0.00 -44,300 2014-03-07
125 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 20,748 -6,000 0.00 -0.00 -46,080 2014-03-07
126 0889 DATRONIX HOLDINGS LIMITED:O 10,000 -40,000 0.00 -0.01 -49,600 2014-03-07
127 8081 Hang Tai Yue Group Holdings Limited:O 487,600 -277,600 0.04 -0.02 -52,189 2014-03-07
128 0182 Concord New Energy Group Limited:O 1,014,451 -70,000 0.01 -0.00 -53,900 2014-03-07
129 0686 Beijing Energy International Holding Co., Ltd.:O 182,773 -40,000 0.00 -0.00 -54,800 2014-03-07
130 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 876,182 -20,000 0.01 -0.00 -55,200 2014-03-07
131 0276 Mongolia Energy Corporation Limited:O 2,740,545 -250,000 0.04 -0.00 -57,750 2014-03-07
132 0756 Summi (Group) Holdings Limited:O 6,000 -40,000 0.00 -0.00 -59,200 2014-03-07
133 0853 MicroPort Scientific Corporation:O 17,034 -10,000 0.00 -0.00 -60,000 2014-03-07
134 0923 Integrated Waste Solutions Group Holdings Limited:O 109,000 -90,000 0.00 -0.00 -63,900 2014-03-07
135 0712 Comtec Solar Systems Group Limited:O 355,752 -40,000 0.03 -0.00 -66,000 2014-03-07
136 0800 A8 New Media Group Limited:O 48,897 -80,000 0.00 -0.01 -67,200 2014-03-07
137 1680 Macau Legend Development Limited:O 73,000 -10,000 0.00 -0.00 -69,000 2014-03-07
138 0861 DIGITAL CHINA HOLDINGS LIMITED:O 45,950 -10,000 0.00 -0.00 -85,700 2014-03-07
139 0019 SWIRE PACIFIC LIMITED:A 3,989 -1,000 0.00 -0.00 -87,700 2014-03-07
140 0595 AV CONCEPT HOLDINGS LIMITED:O 246,250 -100,000 0.03 -0.01 -108,000 2014-03-07
141 0196 Honghua Group Limited:O 234,027 -56,000 0.01 -0.00 -128,240 2014-03-07
142 0763 ZTE CORPORATION:H 46,788 -10,000 0.01 -0.00 -164,400 2014-03-07
143 0241 Alibaba Health Information Technology Limited:O 135,769 -24,000 0.00 -0.00 -175,200 2014-03-07
144 1299 AIA Group Limited:O 53,425 -5,000 0.00 -0.00 -186,500 2014-03-07

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