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

CCASS holding changes from 2013-06-06 to 2013-06-07

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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 3323 China National Building Material Company Limited:H 498,985 26,000 0.02 0.00 207,740 2013-06-07
2 2777 Guangzhou R&F Properties Co., Ltd.:H 62,439 16,000 0.01 0.00 205,440 2013-06-07
3 6030 CITIC Securities Company Limited:H 49,922 12,000 0.00 0.00 195,840 2013-06-07
4 0064 GET NICE HOLDINGS LIMITED:O 9,374,900 500,000 0.21 0.01 172,500 2013-06-07
5 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 98,005 40,000 0.00 0.00 164,400 2013-06-07
6 1171 Yankuang Energy Group Company Limited:H 268,211 21,000 0.01 0.00 162,750 2013-06-07
7 0070 Rich Goldman Holdings Limited:O 5,742,034 760,000 0.12 0.02 158,840 2013-06-07
8 0823 Link Real Estate Investment Trust:Unit 26,858 4,000 0.00 0.00 154,800 2013-06-07
9 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 623,819 40,000 0.01 0.00 148,400 2013-06-07
10 1972 SWIRE PROPERTIES LIMITED:O 208,496 5,000 0.00 0.00 116,750 2013-06-07
11 1883 CITIC Telecom International Holdings Limited:O 279,972 51,138 0.01 -0.00 109,947 2013-06-07
12 0016 SUN HUNG KAI PROPERTIES LIMITED:O 40,112 1,000 0.00 0.00 99,100 2013-06-07
13 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 8,927 3,000 0.00 0.00 98,700 2013-06-07
14 2899 ZIJIN MINING GROUP CO., LTD.:H 535,064 46,000 0.01 0.00 96,140 2013-06-07
15 0941 China Mobile Limited (HK):O 97,974 1,000 0.00 0.00 78,650 2013-06-07
16 3988 BANK OF CHINA LIMITED:H 4,514,500 20,000 0.01 0.00 67,200 2013-06-07
17 1033 Sinopec Oilfield Service Corporation:H 562,558 30,000 0.04 0.00 66,900 2013-06-07
18 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 39,637 1,400 0.00 0.00 64,890 2013-06-07
19 0002 CLP HOLDINGS LIMITED:O 151,257 1,000 0.01 0.00 63,700 2013-06-07
20 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 87,711 20,000 0.04 0.01 63,000 2013-06-07
21 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,323,844 10,000 0.00 0.00 60,900 2013-06-07
22 1045 APT SATELLITE HOLDINGS LIMITED:O 15,057 10,000 0.00 0.00 59,800 2013-06-07
23 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 4,226 3,000 0.00 0.00 59,760 2013-06-07
24 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 128,321 5,000 0.00 0.00 58,800 2013-06-07
25 0535 Gemdale Properties and Investment Corporation Limited:O 381,337 50,000 0.00 0.00 55,000 2013-06-07
26 1898 China Coal Energy Company Limited:H 574,029 10,000 0.01 0.00 50,000 2013-06-07
27 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 91,520 10,000 0.00 0.00 50,000 2013-06-07
28 1988 China Minsheng Banking Corp., Ltd.:H 143,380 5,000 0.00 0.00 44,850 2013-06-07
29 0996 Carnival Group International Holdings Limited:O 1,707,705 80,000 0.04 0.00 40,800 2013-06-07
30 0418 FOUNDER HOLDINGS LIMITED:O 679,839 80,000 0.06 0.01 39,600 2013-06-07
31 1168 Z Fin Limited:O 375,226 50,000 0.01 0.00 39,500 2013-06-07
32 1270 Langham Hospitality Investments Limited:O 22,500 9,000 0.00 0.00 39,060 2013-06-07
33 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 186,184 30,000 0.02 0.00 33,600 2013-06-07
34 0908 Zhuhai Holdings Investment Group Limited:O 20,000 20,000 0.00 0.00 33,400 2013-06-07
35 0712 Comtec Solar Systems Group Limited:O 183,702 20,000 0.01 0.00 31,800 2013-06-07
36 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 185,935 4,000 0.00 0.00 30,800 2013-06-07
37 3333 China Evergrande Group:O 384,478 10,000 0.00 0.00 30,500 2013-06-07
38 0729 FDG Electric Vehicles Limited:O 1,031,287 100,000 0.01 0.00 30,500 2013-06-07
39 0144 China Merchants Port Holdings Company Limited:O 20,090 1,137 0.00 0.00 28,425 2013-06-07
40 3933 United Laboratories International Holdings Limited (The):O 80,939 10,000 0.00 0.00 27,300 2013-06-07
41 2233 WEST CHINA CEMENT LIMITED:O 665,616 20,000 0.01 0.00 24,400 2013-06-07
42 3968 CHINA MERCHANTS BANK CO., LTD.:H 71,689 1,650 0.00 0.00 23,727 2013-06-07
43 0618 Peking University Resources (Holdings) Company Limited:O 44,859 22,000 0.00 0.00 22,000 2013-06-07
44 0066 MTR CORPORATION LIMITED:O 75,288 725 0.00 0.00 20,953 2013-06-07
45 1282 Renze Harvest International Limited:O 1,252,000 52,000 0.04 0.00 20,800 2013-06-07
46 0880 SJM Holdings Limited:O 14,159 1,000 0.00 0.00 20,000 2013-06-07
47 2866 COSCO SHIPPING Development Co., Ltd.:H 831,189 10,000 0.02 0.00 19,400 2013-06-07
48 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 234,354 2,000 0.01 0.00 17,720 2013-06-07
49 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,395,307 5,000 0.00 0.00 17,600 2013-06-07
50 2327 Meilleure Health International Industry Group Limited:O 52,000 18,000 0.00 0.00 17,460 2013-06-07
51 3339 Lonking Holdings Limited:O 302,959 10,000 0.01 0.00 16,400 2013-06-07
52 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 9,100 8,000 0.00 0.00 16,240 * 2013-06-07
53 0347 Angang Steel Company Limited:H 139,163 4,000 0.01 0.00 16,080 2013-06-07
54 2369 Coolpad Group Limited:O 70,228 4,000 0.00 0.00 13,320 2013-06-07
55 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 254,947 500 0.00 0.00 12,475 2013-06-07
56 2727 Shanghai Electric Group Company Limited:H 130,311 4,000 0.00 0.00 11,720 2013-06-07
57 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 1,010,000 50,000 0.01 0.00 10,700 2013-06-07
58 2668 PAK TAK INTERNATIONAL LIMITED:O 10,000 8,000 0.00 0.00 10,560 * 2013-06-07
59 0030 YNBY International Limited:O 573,100 60,000 0.05 0.01 10,200 2013-06-07
60 1314 Tsui Wah Holdings Limited:O 44,000 2,000 0.00 0.00 10,080 2013-06-07
61 0142 FIRST PACIFIC COMPANY LIMITED:O 3,273 1,000 0.00 0.00 9,480 2013-06-07
62 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 98,000 10,000 0.00 0.00 8,900 2013-06-07
63 6823 HKT Limited (KY):O 19,554 878 0.00 0.00 6,409 2013-06-07
64 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,218,410 10,000 0.01 0.00 6,200 2013-06-07
65 0148 Kingboard Holdings Limited:O 76,750 300 0.01 0.00 4,908 2013-06-07
66 0998 China CITIC Bank Corporation Limited:H 466,247 1,000 0.00 0.00 3,990 2013-06-07
67 0587 Hua Han Health Industry Holdings Limited:O 42,645 1,760 0.00 0.00 3,819 2013-06-07
68 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,412 200 0.00 0.00 3,728 2013-06-07
69 0163 Emperor International Holdings Limited:O 96,147 1,333 0.00 0.00 3,053 2013-06-07
70 0296 Emperor Entertainment Hotel Limited:O 23,716 1,000 0.00 0.00 2,860 2013-06-07
71 1633 Magic Holdings International Limited:O 1,542 600 0.00 0.00 2,676 2013-06-07
72 1308 SITC International Holdings Company Limited:O 21,989 949 0.00 0.00 2,638 2013-06-07
73 0973 L'Occitane International S.A.:O 7,145 100 0.00 0.00 2,130 2013-06-07
74 2268 Youyuan International Holdings Limited:O 76,600 700 0.01 0.00 1,750 2013-06-07
75 8207 Chong Sing Holdings FinTech Group Limited:O 8,098 2,400 0.00 0.00 1,632 2013-06-07
76 2266 Dorsett Hospitality International Limited:O 11,715 645 0.00 0.00 1,251 2013-06-07
77 0992 LENOVO GROUP LIMITED:O 187,510 132 0.00 0.00 1,020 2013-06-07
78 0959 Century Entertainment International Holdings Limited:O 101,821 850 0.05 0.00 774 2013-06-07
79 0543 Pacific Online Limited:O 271 200 0.00 0.00 602 2013-06-07
80 0497 CSI Properties Limited (BM):O 136,910 1,585 0.00 0.00 539 2013-06-07
81 0008 PCCW LIMITED:O 538,256 100 0.01 0.00 353 2013-06-07
82 1398 Industrial and Commercial Bank of China Limited:H 2,075,588 48 0.00 0.00 252 2013-06-07
83 0757 Solargiga Energy Holdings Limited:O 346,848 555 0.01 0.00 214 2013-06-07
84 0856 VSTECS Holdings Limited:O 26,538 -0 0.00 0.00 -0 2013-06-07
85 1910 Samsonite Group S.A.:O 977 -20 0.00 -0.00 -396 2013-06-07
86 3883 China Aoyuan Group Limited:O 384,482 -1,000 0.01 -0.00 -1,450 2013-06-07
87 3808 SINOTRUK (HONG KONG) LIMITED:O 72,054 -500 0.00 -0.00 -2,095 2013-06-07
88 1207 SRE Group Limited:O 835,721 -10,000 0.01 -0.00 -2,800 2013-06-07
89 0410 SOHO CHINA LIMITED:O 327,014 -500 0.01 -0.00 -3,250 2013-06-07
90 0208 POLYTEC ASSET HOLDINGS LIMITED:O 84,800 -5,000 0.00 -0.00 -4,850 2013-06-07
91 0656 FOSUN INTERNATIONAL LIMITED:O 175,506 -1,000 0.00 -0.00 -5,770 2013-06-07
92 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 375,505 -4,000 0.02 -0.00 -7,200 2013-06-07
93 1628 Yuzhou Group Holdings Company Limited:O 25,894 -5,035 0.00 0.00 -8,811 2013-06-07
94 0272 SHUI ON LAND LIMITED:O 192,527 -3,818 0.00 -0.00 -9,660 2013-06-07
95 2382 Sunny Optical Technology (Group) Company Limited:O 933 -1,000 0.00 -0.00 -10,500 2013-06-07
96 3328 Bank of Communications Co., Ltd.:H 824,633 -2,000 0.00 -0.00 -11,580 2013-06-07
97 1101 China Huarong Energy Company Limited:O 993,840 -10,000 0.01 -0.00 -12,700 2013-06-07
98 0332 Yuan Heng Gas Holdings Limited:O 42,378 -12,000 0.00 -0.00 -14,040 2013-06-07
99 0877 OM Technologies (Group) Limited:O 516,000 -10,000 0.07 -0.00 -14,200 2013-06-07
100 2223 Casablanca Group Limited (KY):O 16,000 -6,000 0.01 -0.00 -14,280 2013-06-07
101 0916 China Longyuan Power Group Corporation Limited:H 145,068 -2,000 0.00 -0.00 -16,020 2013-06-07
102 1893 China National Materials Company Limited:H 456,863 -10,000 0.04 -0.00 -17,100 2013-06-07
103 1202 Chengdu SIWI Science and Technology Company Limited:H 195,077 -18,000 0.12 -0.01 -19,260 2013-06-07
104 0564 ZCZL Industrial Technology Group Company Limited (CN):H 5,000 -2,800 0.00 -0.00 -19,376 2013-06-07
105 1383 LET Group Holdings Limited:O 805,206 -50,000 0.06 -0.00 -19,500 2013-06-07
106 0697 Shoucheng Holdings Limited:O 1,857,334 -50,000 0.02 -0.00 -19,500 2013-06-07
107 1265 Tianjin Jinran Public Utilities Company Limited:H 35,929 -10,000 0.01 -0.00 -23,900 2013-06-07
108 0763 ZTE CORPORATION:H 39,291 -2,000 0.01 -0.00 -24,600 2013-06-07
109 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 297,655 -10,000 0.02 -0.00 -26,000 2013-06-07
110 1133 Harbin Electric Company Limited:H 122,330 -4,000 0.02 -0.00 -26,800 2013-06-07
111 0095 LVGEM (China) Real Estate Investment Company Limited:O 109,513 -60,000 0.01 -0.00 -27,600 2013-06-07
112 0073 ASIAN CITRUS HOLDINGS LIMITED:O 2,405 -10,000 0.00 -0.00 -28,100 2013-06-07
113 1997 Regent Manner International Holdings Limited:O 100,000 -20,000 0.00 -0.00 -30,000 2013-06-07
114 3993 CMOC Group Limited (CN):H 380,716 -10,000 0.03 -0.00 -30,700 2013-06-07
115 0038 FIRST TRACTOR COMPANY LIMITED:H 66,085 -6,000 0.02 -0.00 -31,260 2013-06-07
116 0005 HSBC HOLDINGS PLC:O 268,826 -400 0.00 -0.00 -33,680 2013-06-07
117 1055 China Southern Airlines Company Limited:H 42,303 -10,000 0.00 -0.00 -34,100 2013-06-07
118 2888 STANDARD CHARTERED PLC:O 46,600 -200 0.00 -0.00 -35,300 2013-06-07
119 0047 Hop Hing Group Holdings Limited:O 408,010 -100,000 0.00 -0.00 -35,500 2013-06-07
120 0751 Skyworth Group Limited:O 82,417 -8,000 0.00 -0.00 -37,120 2013-06-07
121 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 122,340 -10,000 0.01 -0.00 -39,200 2013-06-07
122 0067 China Lumena New Materials Corp.:O 2,013,980 -30,000 0.04 -0.00 -49,200 2013-06-07
123 2878 Solomon Systech (International) Limited:O 801,089 -130,000 0.03 -0.01 -50,700 2013-06-07
124 1094 Cherish Sunshine International Limited:O 280,205 -100,000 0.00 -0.00 -60,000 2013-06-07
125 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,297,863 -60,000 0.04 -0.00 -61,800 2013-06-07
126 0868 XINYI GLASS HOLDINGS LIMITED:O 61,203 -10,000 0.00 -0.00 -63,900 2013-06-07
127 0004 Wharf (Holdings) Limited (The):O 6,877 -1,000 0.00 -0.00 -68,600 2013-06-07
128 2088 Xiwang Property Holdings Company Limited:O 153,735 -50,000 0.02 -0.00 -81,000 2013-06-07
129 2689 Nine Dragons Paper (Holdings) Limited:O 276,227 -20,000 0.01 -0.00 -101,600 2013-06-07
130 1555 MIE Holdings Corporation:O 44,311 -100,000 0.00 -0.00 -183,000 2013-06-07
131 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 157,284 -10,228 0.00 0.00 -194,135 2013-06-07
132 3800 GCL Technology Holdings Limited (KY):O 1,997,696 -110,000 0.01 -0.00 -209,000 2013-06-07
133 0269 China Resources and Transportation Group Limited:O 3,511,242 -1,400,000 0.01 -0.01 -413,000 2013-06-07

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