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

CCASS holding changes from 2013-04-15 to 2013-04-16

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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 0816 Huadian Fuxin Energy Corporation Limited:H 120,000 110,000 0.01 0.01 229,900 2013-04-16
2 0992 LENOVO GROUP LIMITED:O 192,308 34,000 0.00 0.00 228,820 2013-04-16
3 1988 China Minsheng Banking Corp., Ltd.:H 133,199 25,100 0.00 0.00 227,406 2013-04-16
4 3323 China National Building Material Company Limited:H 188,832 20,000 0.01 0.00 188,600 2013-04-16
5 0149 China Agri-Products Exchange Limited:O 672,034 500,000 0.03 0.02 123,500 2013-04-16
6 0606 China Agri-Industries Holdings Limited:O 144,518 30,000 0.00 0.00 108,900 2013-04-16
7 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 54,075 10,000 0.01 0.00 107,600 2013-04-16
8 1171 Yankuang Energy Group Company Limited:H 117,109 12,000 0.01 0.00 105,960 2013-04-16
9 0168 TSINGTAO BREWERY COMPANY LIMITED:H 2,847 1,700 0.00 0.00 88,485 2013-04-16
10 0941 China Mobile Limited (HK):O 85,698 1,000 0.00 0.00 81,400 2013-04-16
11 2866 COSCO SHIPPING Development Co., Ltd.:H 792,189 40,000 0.02 0.00 76,000 2013-04-16
12 0973 L'Occitane International S.A.:O 4,552 3,000 0.00 0.00 64,350 2013-04-16
13 0753 Air China Limited:H 197,161 8,000 0.00 0.00 50,080 2013-04-16
14 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 127,067 10,108 0.00 0.00 49,024 2013-04-16
15 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 413,922 200,000 0.02 0.01 48,600 2013-04-16
16 0665 Haitong International Securities Group Limited:O 22,442 15,727 0.00 0.00 48,439 2013-04-16
17 2338 WEICHAI POWER CO., LTD.:H 9,941 1,768 0.00 0.00 46,587 2013-04-16
18 0956 China Suntien Green Energy Corporation Limited:H 129,224 20,000 0.01 0.00 41,200 2013-04-16
19 0998 China CITIC Bank Corporation Limited:H 476,339 10,000 0.00 0.00 40,200 2013-04-16
20 1314 Tsui Wah Holdings Limited:O 32,000 10,000 0.00 0.00 39,900 2013-04-16
21 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 42,949 1,816 0.00 0.00 39,589 2013-04-16
22 0020 WHEELOCK AND COMPANY LIMITED:O 14,341 904 0.00 0.00 37,787 2013-04-16
23 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 227,072 4,000 0.01 0.00 37,680 2013-04-16
24 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 418,698 20,000 0.02 0.00 37,600 2013-04-16
25 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 234,483 30,000 0.01 0.00 36,300 2013-04-16
26 0005 HSBC HOLDINGS PLC:O 302,562 444 0.00 0.00 35,698 2013-04-16
27 0010 HANG LUNG GROUP LIMITED:O 11,322 735 0.00 0.00 34,472 2013-04-16
28 1728 China ZhengTong Auto Services Holdings Limited:O 35,812 7,000 0.00 0.00 33,810 2013-04-16
29 0023 BANK OF EAST ASIA, LIMITED (THE):O 80,685 1,000 0.00 0.00 30,100 2013-04-16
30 0958 Huaneng Renewables Corporation Limited:H 11,579 10,000 0.00 0.00 23,800 2013-04-16
31 0522 ASMPT Limited:O 718 300 0.00 0.00 23,385 2013-04-16
32 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 372,655 10,000 0.02 0.00 23,100 2013-04-16
33 0006 Power Assets Holdings Limited:O 267,653 311 0.01 0.00 22,905 2013-04-16
34 2005 SSY Group Limited (KY):O 90,222 10,000 0.00 0.00 22,800 2013-04-16
35 0698 TONGDA GROUP HOLDINGS LIMITED:O 314,500 50,000 0.01 0.00 22,000 2013-04-16
36 3300 CHINA GLASS HOLDINGS LIMITED:O 103,017 20,000 0.01 0.00 21,000 2013-04-16
37 1122 QINGLING MOTORS CO. LTD:H 97,997 10,000 0.01 0.00 20,900 2013-04-16
38 1029 IRC LIMITED:O 69,000 20,000 0.00 0.00 19,400 2013-04-16
39 2033 Time Watch Investments Limited:O 98,000 20,000 0.00 0.00 19,200 2013-04-16
40 0016 SUN HUNG KAI PROPERTIES LIMITED:O 39,138 168 0.00 0.00 18,127 2013-04-16
41 3383 Agile Group Holdings Limited (KY):O 39,239 1,824 0.00 0.00 17,857 2013-04-16
42 3303 Jutal Offshore Oil Services Limited:O 24,000 10,000 0.00 0.00 17,000 2013-04-16
43 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 29,646 300 0.00 0.00 16,650 2013-04-16
44 1798 China Datang Corporation Renewable Power Co., Limited:H 49,096 10,000 0.00 0.00 15,700 2013-04-16
45 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 1,515,000 100,000 0.01 0.00 15,700 2013-04-16
46 1109 CHINA RESOURCES LAND LIMITED:O 6,617 672 0.00 0.00 14,650 2013-04-16
47 0001 CK Hutchison Holdings Limited:O 69,667 120 0.00 0.00 13,872 2013-04-16
48 0914 Anhui Conch Cement Company Limited:H 37,083 500 0.00 0.00 13,675 2013-04-16
49 0712 Comtec Solar Systems Group Limited:O 294,000 10,000 0.02 0.00 13,400 2013-04-16
50 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 1,333 960 0.00 0.00 9,638 2013-04-16
51 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 4,773 792 0.00 0.00 8,712 2013-04-16
52 0813 Shimao Group Holdings Limited:O 1,946 484 0.00 0.00 7,589 2013-04-16
53 3900 Greentown China Holdings Limited:O 13,040 444 0.00 0.00 6,562 2013-04-16
54 0683 KERRY PROPERTIES LIMITED:O 2,887 184 0.00 0.00 6,118 2013-04-16
55 0868 XINYI GLASS HOLDINGS LIMITED:O 64,134 1,000 0.00 0.00 5,460 2013-04-16
56 0321 TEXWINCA HOLDINGS LIMITED:O 3,464 600 0.00 0.00 5,292 2013-04-16
57 0587 Hua Han Health Industry Holdings Limited:O 65,696 1,824 0.00 0.00 4,359 2013-04-16
58 2007 Country Garden Holdings Company Limited:O 82,819 920 0.00 0.00 3,763 2013-04-16
59 0376 Yunfeng Financial Group Limited:O 7,940 1,200 0.00 0.00 3,660 2013-04-16
60 1098 ROAD KING INFRASTRUCTURE LIMITED:O 902 488 0.00 0.00 3,572 2013-04-16
61 0405 Yuexiu Real Estate Investment Trust:Unit 47,021 792 0.00 0.00 3,350 2013-04-16
62 0208 POLYTEC ASSET HOLDINGS LIMITED:O 44,800 3,000 0.00 0.00 3,000 2013-04-16
63 0917 NEW WORLD CHINA LAND LIMITED:O 18,470 864 0.00 0.00 2,981 2013-04-16
64 2689 Nine Dragons Paper (Holdings) Limited:O 250,433 400 0.01 0.00 2,892 2013-04-16
65 1177 SINO BIOPHARMACEUTICAL LIMITED:O 7,835 500 0.00 0.00 2,655 2013-04-16
66 0410 SOHO CHINA LIMITED:O 323,379 404 0.01 0.00 2,586 2013-04-16
67 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 534,847 1,600 0.01 0.00 2,432 2013-04-16
68 2888 STANDARD CHARTERED PLC:O 43,503 12 0.00 0.00 2,285 2013-04-16
69 1813 KWG Group Holdings Limited:O 8,516 484 0.00 0.00 2,284 2013-04-16
70 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 81,539 431 0.00 0.00 2,254 2013-04-16
71 1881 Regal Real Estate Investment Trust:Unit 11,993 872 0.00 0.00 2,154 2013-04-16
72 0604 SHENZHEN INVESTMENT LIMITED:O 60,067 640 0.00 0.00 2,067 2013-04-16
73 0163 Emperor International Holdings Limited:O 75,414 1,000 0.00 0.00 1,990 2013-04-16
74 0008 PCCW LIMITED:O 558,369 440 0.01 0.00 1,729 2013-04-16
75 0123 Yuexiu Property Company Limited:O 1,272,028 704 0.01 0.00 1,535 2013-04-16
76 0119 Poly Property Group Co., Limited:O 117,251 272 0.00 0.00 1,401 2013-04-16
77 0689 EPI (Holdings) Limited:O 333,789 4,000 0.01 0.00 1,160 2013-04-16
78 0823 Link Real Estate Investment Trust:Unit 18,926 24 0.00 0.00 1,045 2013-04-16
79 0272 SHUI ON LAND LIMITED:O 96,684 316 0.00 0.00 866 2013-04-16
80 1224 C C Land Holdings Limited:O 120,560 344 0.00 0.00 829 2013-04-16
81 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 133,667 192 0.01 0.00 755 2013-04-16
82 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 210,947 592 0.00 0.00 740 2013-04-16
83 0808 Prosperity Real Estate Investment Trust:Unit 172,778 256 0.01 0.00 684 2013-04-16
84 0340 Tongguan Gold Group Limited:O 2,076,185 10,000 0.02 0.00 600 2013-04-16
85 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 3,205 16 0.00 0.00 597 2013-04-16
86 6823 HKT Limited (KY):O 17,896 43 0.00 0.00 332 2013-04-16
87 0435 Sunlight Real Estate Investment Trust:Unit 157,250 88 0.01 0.00 306 2013-04-16
88 2778 Champion Real Estate Investment Trust:Unit 6,193 72 0.00 0.00 291 2013-04-16
89 0190 HKC (HOLDINGS) LIMITED:O 1,027,176 656 0.01 0.00 171 2013-04-16
90 2777 Guangzhou R&F Properties Co., Ltd.:H 28,089 -153 0.00 -0.00 -2,108 2013-04-16
91 3382 Tianjin Port Development Holdings Limited:O 482,592 -2,378 0.01 -0.00 -2,735 2013-04-16
92 1398 Industrial and Commercial Bank of China Limited:H 2,032,090 -1,000 0.00 -0.00 -5,150 2013-04-16
93 1972 SWIRE PROPERTIES LIMITED:O 196,233 -200 0.00 -0.00 -5,210 2013-04-16
94 0916 China Longyuan Power Group Corporation Limited:H 149,049 -1,000 0.00 -0.00 -7,290 2013-04-16
95 1913 PRADA S.P.A.:O 248 -100 0.00 -0.00 -7,435 2013-04-16
96 1101 China Huarong Energy Company Limited:O 1,063,572 -10,000 0.02 -0.00 -11,400 2013-04-16
97 0112 Lerthai Group Limited:O 801,495 -4,000 0.24 -0.00 -11,840 2013-04-16
98 1378 China Hongqiao Group Limited:O 15,694 -3,000 0.00 -0.00 -12,120 2013-04-16
99 0853 MicroPort Scientific Corporation:O 14,034 -5,000 0.00 -0.00 -25,450 2013-04-16
100 0004 Wharf (Holdings) Limited (The):O 8,123 -400 0.00 -0.00 -26,600 2013-04-16
101 3983 China BlueChemical Ltd.:H 71,208 -6,000 0.00 -0.00 -27,240 2013-04-16
102 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,312,103 -34,000 0.04 -0.00 -28,900 2013-04-16
103 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 128,042 -4,000 0.01 -0.00 -30,520 2013-04-16
104 0286 Aidigong Maternal & Child Health Limited (BM):O 667,153 -50,000 0.03 -0.00 -34,000 2013-04-16
105 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 163,602 -10,000 0.01 -0.00 -35,400 2013-04-16
106 0196 Honghua Group Limited:O 93,200 -10,000 0.00 -0.00 -35,900 2013-04-16
107 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 16,523 -3,000 0.00 -0.00 -40,200 2013-04-16
108 8041 IntelliMark AI International Limited:O 15,171,835 -840,000 0.31 -0.02 -58,800 2013-04-16
109 0384 CHINA GAS HOLDINGS LIMITED:O 17,612 -10,000 0.00 -0.00 -76,100 2013-04-16
110 0330 ESPRIT HOLDINGS LIMITED (BM):O 220,923 -9,000 0.01 -0.00 -90,360 2013-04-16
111 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 115,600 -10,000 0.00 -0.00 -126,600 2013-04-16
112 1339 People's Insurance Company (Group) of China Limited (The):H 1,843,000 -40,000 0.02 -0.00 -156,400 2013-04-16
113 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,194,193 -110,000 0.00 -0.00 -382,800 2013-04-16

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