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

CCASS holding changes from 2011-10-10 to 2011-10-11

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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 0941 China Mobile Limited (HK):O 266,929 3,763 0.00 0.00 276,204 2011-10-11
2 2233 WEST CHINA CEMENT LIMITED:O 664,984 200,000 0.02 0.00 250,000 2011-10-11
3 0189 DONGYUE GROUP LIMITED:O 479,701 50,000 0.02 0.00 211,500 2011-10-11
4 0016 SUN HUNG KAI PROPERTIES LIMITED:O 201,862 2,000 0.01 0.00 192,900 2011-10-11
5 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 63,865 10,000 0.00 0.00 168,400 2011-10-11
6 0728 CHINA TELECOM CORPORATION LIMITED:H 286,696 28,000 0.00 0.00 134,680 2011-10-11
7 0005 HSBC HOLDINGS PLC:O 596,687 1,656 0.00 0.00 103,831 2011-10-11
8 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 207,555 26,000 0.00 0.00 69,940 2011-10-11
9 1111 Chong Hing Bank Limited:O 34,674 4,000 0.01 0.00 57,200 2011-10-11
10 0076 Elate Holdings Limited:O 284,221 100,000 0.09 0.03 51,000 2011-10-11
11 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,254,668 8,700 0.00 0.00 44,457 2011-10-11
12 1186 China Railway Construction Corporation Limited:H 86,897 10,000 0.00 0.00 36,100 2011-10-11
13 3993 CMOC Group Limited (CN):H 260,130 10,625 0.02 0.00 35,806 2011-10-11
14 2005 SSY Group Limited (KY):O 241,000 45,000 0.01 0.00 33,750 2011-10-11
15 0330 ESPRIT HOLDINGS LIMITED (BM):O 136,593 3,000 0.01 0.00 33,000 2011-10-11
16 0933 Brightoil Petroleum (Holdings) Limited:O 93,247 20,000 0.00 0.00 31,600 2011-10-11
17 0030 YNBY International Limited:O 151,100 100,000 0.02 0.02 29,500 2011-10-11
18 0494 LI & FUNG LIMITED:O 40,579 2,000 0.00 0.00 28,000 2011-10-11
19 0857 PETROCHINA COMPANY LIMITED:H 581,747 3,000 0.00 0.00 27,060 2011-10-11
20 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 195,916 10,000 0.00 0.00 27,000 2011-10-11
21 1393 Hidili Industry International Development Limited:O 96,392 10,000 0.00 0.00 26,500 2011-10-11
22 0006 Power Assets Holdings Limited:O 229,667 445 0.01 0.00 26,411 2011-10-11
23 0024 BURWILL HOLDINGS LIMITED:O 722,158 200,000 0.01 0.00 24,400 2011-10-11
24 0521 CWT International Limited:O 1,087,186 72,000 0.05 0.00 24,120 2011-10-11
25 2010 Real Nutriceutical Group Limited:O 143,997 10,000 0.01 0.00 22,100 2011-10-11
26 1886 China Huiyuan Juice Group Limited:O 43,722 10,000 0.00 0.00 21,300 2011-10-11
27 1141 CMBC Capital Holdings Limited:O 625,736 200,000 0.02 0.00 20,800 2011-10-11
28 0183 Winfull Group Holdings Limited:O 899,140 64,000 0.03 0.00 20,480 2011-10-11
29 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 566,909 10,000 0.02 0.00 19,400 2011-10-11
30 0404 Hsin Chong Group Holdings Limited:O 91,071 20,000 0.01 0.00 19,200 2011-10-11
31 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 80,492 17,000 0.00 0.00 17,850 2011-10-11
32 0002 CLP HOLDINGS LIMITED:O 144,205 250 0.01 0.00 17,300 2011-10-11
33 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 17,503 3,000 0.00 0.00 17,250 2011-10-11
34 0228 China Energy Development Holdings Limited:O 3,217,899 150,000 0.05 0.00 16,050 2011-10-11
35 0112 Lerthai Group Limited:O 1,243,075 8,000 0.37 0.00 15,360 2011-10-11
36 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 455,033 24,000 0.03 0.00 14,160 2011-10-11
37 0883 CNOOC LIMITED:O 85,331 1,000 0.00 0.00 13,720 2011-10-11
38 0729 FDG Electric Vehicles Limited:O 761,094 40,000 0.01 0.00 12,000 2011-10-11
39 1091 South Manganese Investment Limited:O 37,844 10,000 0.00 0.00 11,600 2011-10-11
40 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 927 467 0.00 0.00 11,535 2011-10-11
41 0730 Capital Industrial Financial Services Group Limited:O 881,742 40,000 0.08 0.00 10,400 2011-10-11
42 1919 COSCO SHIPPING Holdings Co., Ltd.:H 323,099 3,000 0.01 0.00 10,320 2011-10-11
43 0665 Haitong International Securities Group Limited:O 9,015 4,000 0.00 0.00 8,600 2011-10-11
44 0757 Solargiga Energy Holdings Limited:O 215,399 10,000 0.01 0.00 8,500 2011-10-11
45 0915 Daohe Global Group Limited:O 340,681 30,000 0.05 0.00 7,170 2011-10-11
46 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 83,950 6,000 0.02 0.00 6,180 2011-10-11
47 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 255,757 4,000 0.02 0.00 6,160 2011-10-11
48 0428 Cocoon Holdings Limited:O 48,958 1,475 0.13 0.00 5,605 2011-10-11
49 1168 Z Fin Limited:O 124,433 10,000 0.00 0.00 5,400 2011-10-11
50 8011 Polyard Petroleum International Group Limited:O 286,494 11,000 0.02 0.00 4,070 2011-10-11
51 0828 DYNASTY FINE WINES GROUP LIMITED:O 3,507 1,428 0.00 0.00 2,356 2011-10-11
52 0297 Sinofert Holdings Limited:O 60,499 961 0.00 0.00 1,989 2011-10-11
53 1991 Ta Yang Group Holdings Limited:O 47,000 1,000 0.01 0.00 560 2011-10-11
54 1988 China Minsheng Banking Corp., Ltd.:H 188,282 100 0.00 0.00 517 2011-10-11
55 0290 GoFintech Quantum Innovation Limited:O 2,000 2,000 0.00 0.00 316 2011-10-11
56 0286 Aidigong Maternal & Child Health Limited (BM):O 687,314 2,000 0.03 0.00 294 2011-10-11
57 0273 MASON GROUP HOLDINGS LIMITED:O 450,726 4,000 0.02 0.00 220 2011-10-11
58 0860 Apollo Future Mobility Group Limited:O 118,175 -1,196 0.00 -0.00 -562 2011-10-11
59 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 221,604 -19 0.02 -0.00 -774 2011-10-11
60 3800 GCL Technology Holdings Limited (KY):O 1,044,884 -446 0.01 -0.00 -1,008 2011-10-11
61 1618 Metallurgical Corporation of China Ltd.:H 271,893 -1,000 0.01 -0.00 -1,380 2011-10-11
62 0503 Lansen Pharmaceutical Holdings Limited:O 89,000 -1,000 0.02 -0.00 -1,610 2011-10-11
63 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 11,158 -1,000 0.00 -0.00 -1,980 2011-10-11
64 1777 Fantasia Holdings Group Co., Limited:O 185,757 -4,500 0.00 -0.00 -2,880 2011-10-11
65 3999 DaChan Food (Asia) Limited:O 6,000 -2,000 0.00 -0.00 -3,180 2011-10-11
66 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 14,000 -4,000 0.00 -0.00 -3,320 2011-10-11
67 0303 VTECH HOLDINGS LIMITED:O 55 -58 0.00 -0.00 -4,220 2011-10-11
68 0202 EverChina Int'l Holdings Company Limited:O 158,417 -10,000 0.00 -0.00 -4,250 2011-10-11
69 1385 Shanghai Fudan Microelectronics Group Company Limited:H 1,722 -2,000 0.00 -0.00 -4,720 2011-10-11
70 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 13,066 -500 0.00 -0.00 -5,210 2011-10-11
71 3333 China Evergrande Group:O 31,730 -2,000 0.00 -0.00 -5,280 2011-10-11
72 0333 Top Form International Limited:O 300,130 -14,000 0.03 -0.00 -5,390 2011-10-11
73 0067 China Lumena New Materials Corp.:O 1,314,221 -4,000 0.02 -0.00 -5,440 2011-10-11
74 0119 Poly Property Group Co., Limited:O 176,516 -2,000 0.00 -0.00 -5,480 2011-10-11
75 0091 Golden Century International Holdings Group Limited:O 1,076,070 -50,000 0.03 -0.00 -5,550 2011-10-11
76 2899 ZIJIN MINING GROUP CO., LTD.:H 181,506 -2,000 0.00 -0.00 -5,560 2011-10-11
77 2312 China Financial Leasing Group Limited:O 85,500 -15,000 0.01 -0.00 -5,700 2011-10-11
78 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 187,780 -571 0.01 -0.00 -5,721 2011-10-11
79 3983 China BlueChemical Ltd.:H 62,210 -1,026 0.00 -0.00 -5,879 2011-10-11
80 1211 BYD COMPANY LIMITED:H 210,786 -500 0.03 -0.00 -6,300 2011-10-11
81 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 274,054 -10,000 0.02 -0.00 -6,600 2011-10-11
82 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 27,746 -2,000 0.00 -0.00 -8,180 2011-10-11
83 1663 Sino Harbour Holdings Group Limited:O 0 -10,000 0.00 -0.00 -8,400 2011-10-11
84 2727 Shanghai Electric Group Company Limited:H 38,291 -2,778 0.00 -0.00 -8,445 2011-10-11
85 1488 Best Food Holding Company Limited:O 72,000 -20,000 0.01 -0.00 -9,100 2011-10-11
86 8150 Seamless Green China (Holdings) Limited:O 13,242 -10,000 0.01 -0.00 -9,300 2011-10-11
87 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 755,486 -5,066 0.01 -0.00 -9,473 2011-10-11
88 0064 GET NICE HOLDINGS LIMITED:O 4,516,900 -30,000 0.10 -0.00 -9,750 2011-10-11
89 0538 Ajisen (China) Holdings Limited:O 583 -1,000 0.00 -0.00 -9,910 2011-10-11
90 0435 Sunlight Real Estate Investment Trust:Unit 109,196 -5,000 0.01 -0.00 -10,350 2011-10-11
91 0606 China Agri-Industries Holdings Limited:O 40,692 -2,000 0.00 -0.00 -10,420 2011-10-11
92 0887 Emperor Watch & Jewellery Limited:O 143,140 -10,000 0.00 -0.00 -10,500 2011-10-11
93 2371 Chuanglian Holdings Limited (KY):O 334,000 -32,000 0.02 -0.00 -10,720 2011-10-11
94 3383 Agile Group Holdings Limited (KY):O 19,797 -2,000 0.00 -0.00 -10,900 2011-10-11
95 1313 China Resources Building Materials Technology Holdings Limited:O 37,952 -2,000 0.00 -0.00 -11,060 2011-10-11
96 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 149,793 -2,000 0.01 -0.00 -11,300 2011-10-11
97 0149 China Agri-Products Exchange Limited:O 24,771 -60,000 0.00 -0.00 -11,340 2011-10-11
98 0712 Comtec Solar Systems Group Limited:O 30,000 -10,000 0.00 -0.00 -11,500 2011-10-11
99 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 654 -1,000 0.00 -0.00 -11,880 2011-10-11
100 3968 CHINA MERCHANTS BANK CO., LTD.:H 75,611 -1,000 0.00 -0.00 -12,060 2011-10-11
101 1102 Enviro Energy International Holdings Limited:O 251,362 -50,000 0.01 -0.00 -12,100 2011-10-11
102 0371 Beijing Enterprises Water Group Limited:O 72,438 -8,000 0.00 -0.00 -12,480 2011-10-11
103 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 46,452 -4,000 0.00 -0.00 -12,720 2011-10-11
104 1224 C C Land Holdings Limited:O 352,447 -10,000 0.01 -0.00 -12,900 2011-10-11
105 0856 VSTECS Holdings Limited:O 90,223 -16,000 0.01 -0.00 -13,920 2011-10-11
106 0358 Jiangxi Copper Company Limited:H 58,372 -1,000 0.00 -0.00 -14,740 2011-10-11
107 2777 Guangzhou R&F Properties Co., Ltd.:H 147,593 -2,400 0.01 -0.00 -15,384 2011-10-11
108 1555 MIE Holdings Corporation:O 240,960 -8,000 0.01 -0.00 -16,080 2011-10-11
109 3308 Golden Eagle Retail Group Limited:O 1,738 -1,000 0.00 -0.00 -16,980 2011-10-11
110 1051 G-Resources Group Limited:O 1,205,352 -36,000 0.01 -0.00 -17,280 2011-10-11
111 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 9,949 -500 0.00 -0.00 -17,375 2011-10-11
112 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 182,527 -10,000 0.01 -0.00 -17,500 2011-10-11
113 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 20,601 -1,500 0.00 -0.00 -17,970 2011-10-11
114 0647 Joyce Boutique Group Limited:O 320,000 -30,000 0.02 -0.00 -19,500 2011-10-11
115 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 944,288 -1,000 0.01 -0.00 -19,600 2011-10-11
116 0572 Future World Holdings Limited:O 10,000 -70,000 0.00 -0.01 -20,300 * 2011-10-11
117 1072 Dongfang Electric Corporation Limited:H 11,553 -1,000 0.00 -0.00 -20,600 2011-10-11
118 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 242,510 -20,000 0.00 -0.00 -21,600 2011-10-11
119 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 53,701 -500 0.00 -0.00 -23,250 2011-10-11
120 0331 PCD STORES (GROUP) LIMITED:O 278,202 -20,000 0.01 -0.00 -24,400 2011-10-11
121 0766 Sino Prosper (Group) Holdings Limited:O 2,617,158 -160,000 0.03 -0.00 -24,800 2011-10-11
122 3300 CHINA GLASS HOLDINGS LIMITED:O 93,017 -20,000 0.01 -0.00 -26,400 2011-10-11
123 3339 Lonking Holdings Limited:O 745,267 -10,000 0.02 -0.00 -26,800 2011-10-11
124 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 26,759 -10,000 0.00 -0.00 -27,300 2011-10-11
125 0233 Mingyuan Medicare Development Company Limited:O 821,155 -100,000 0.02 -0.00 -29,500 2011-10-11
126 0023 BANK OF EAST ASIA, LIMITED (THE):O 95,673 -1,200 0.00 -0.00 -30,300 2011-10-11
127 1052 Yuexiu Transport Infrastructure Limited:O 618,687 -10,000 0.04 -0.00 -30,700 2011-10-11
128 0904 China Green (Holdings) Limited:O 85,646 -15,000 0.01 -0.00 -30,750 2011-10-11
129 0992 LENOVO GROUP LIMITED:O 150,935 -6,000 0.00 -0.00 -31,680 2011-10-11
130 1893 China National Materials Company Limited:H 176,357 -10,000 0.02 -0.00 -31,800 2011-10-11
131 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 5,767 -500 0.00 -0.00 -32,600 2011-10-11
132 1006 Changshouhua Food Company Limited:O 68,000 -10,000 0.01 -0.00 -33,500 2011-10-11
133 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 6,994 -5,000 0.00 -0.00 -34,100 2011-10-11
134 0004 Wharf (Holdings) Limited (The):O 19,596 -900 0.00 -0.00 -34,560 2011-10-11
135 0753 Air China Limited:H 200,744 -6,000 0.00 -0.00 -35,880 2011-10-11
136 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 102,995 -13,000 0.01 -0.00 -36,660 2011-10-11
137 1066 Shandong Weigao Group Medical Polymer Company Limited:H 1,947 -4,000 0.00 -0.00 -36,800 2011-10-11
138 1888 Kingboard Laminates Holdings Limited:O 187,447 -10,000 0.01 -0.00 -37,000 2011-10-11
139 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 177,716 -10,000 0.01 -0.00 -38,900 2011-10-11
140 2866 COSCO SHIPPING Development Co., Ltd.:H 912,425 -30,000 0.02 -0.00 -39,000 2011-10-11
141 1208 MMG Limited (HK):O 12,625 -12,679 0.00 -0.00 -39,432 2011-10-11
142 1398 Industrial and Commercial Bank of China Limited:H 2,652,042 -9,560 0.00 -0.00 -41,204 2011-10-11
143 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 12,556 -2,000 0.00 -0.00 -42,600 2011-10-11
144 0019 SWIRE PACIFIC LIMITED:A 4,643 -500 0.00 -0.00 -44,150 2011-10-11
145 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 38,425 -2,800 0.00 -0.00 -44,296 2011-10-11
146 1088 China Shenhua Energy Company Limited:H 19,645 -1,500 0.00 -0.00 -46,500 2011-10-11
147 1299 AIA Group Limited:O 86,560 -2,000 0.00 -0.00 -46,800 2011-10-11
148 3998 Bosideng International Holdings Limited:O 582,267 -30,000 0.01 -0.00 -51,600 2011-10-11
149 0276 Mongolia Energy Corporation Limited:O 1,685,954 -100,000 0.03 -0.00 -56,000 2011-10-11
150 0013 Hutchison Whampoa Limited:O 184,242 -1,000 0.00 -0.00 -66,050 2011-10-11
151 3988 BANK OF CHINA LIMITED:H 5,221,547 -25,000 0.01 -0.00 -66,250 2011-10-11
152 2128 China Lesso Group Holdings Limited:O 102,500 -20,000 0.00 -0.00 -68,400 2011-10-11
153 1200 Midland Holdings Limited (BM):O 69,930 -20,000 0.01 -0.00 -70,200 2011-10-11
154 2338 WEICHAI POWER CO., LTD.:H 6,066 -2,000 0.00 -0.00 -70,300 2011-10-11
155 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 186,212 -42,000 0.01 -0.00 -70,980 2011-10-11
156 0168 TSINGTAO BREWERY COMPANY LIMITED:H 929 -1,838 0.00 -0.00 -74,439 2011-10-11
157 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 94,558 -6,000 0.00 -0.00 -74,760 2011-10-11
158 3323 China National Building Material Company Limited:H 272,295 -10,000 0.01 -0.00 -76,400 2011-10-11
159 0267 CITIC Limited (HK):O 73,187 -6,000 0.00 -0.00 -76,680 2011-10-11
160 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 23,923 -8,000 0.00 -0.00 -82,720 2011-10-11
161 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,629,680 -30,000 0.01 -0.00 -89,700 2011-10-11
162 0697 Shoucheng Holdings Limited:O 1,829,263 -210,000 0.02 -0.00 -91,350 2011-10-11
163 2888 STANDARD CHARTERED PLC:O 133,102 -587 0.01 -0.00 -99,262 2011-10-11
164 0763 ZTE CORPORATION:H 19,633 -5,400 0.00 -0.00 -114,480 2011-10-11
165 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 393,104 -6,500 0.00 -0.00 -114,660 2011-10-11
166 2601 China Pacific Insurance (Group) Co., Ltd.:H 41,842 -4,800 0.00 -0.00 -118,560 2011-10-11
167 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 132,102 -12,000 0.01 -0.00 -118,680 2011-10-11
168 0390 CHINA RAILWAY GROUP LIMITED:H 702,813 -100,000 0.02 -0.00 -173,000 2011-10-11
169 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 235,872 -1,700 0.02 -0.00 -199,580 2011-10-11
170 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 25,960 -16,000 0.00 -0.00 -213,760 2011-10-11
171 0011 HANG SENG BANK, LIMITED:O 130,342 -2,500 0.01 -0.00 -233,500 2011-10-11
172 0700 TENCENT HOLDINGS LIMITED:O 104,292 -20,600 0.01 -0.00 -3,504,060 2011-10-11
173 0001 CK Hutchison Holdings Limited:O 122,220 -99,000 0.01 -0.00 -9,023,850 2011-10-11

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