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

CCASS holding changes from 2013-09-25 to 2013-09-26

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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 0016 SUN HUNG KAI PROPERTIES LIMITED:O 49,375 7,913 0.00 0.00 837,195 2013-09-26
2 0371 Beijing Enterprises Water Group Limited:O 210,176 210,000 0.00 0.00 653,100 2013-09-26
3 0348 China Healthwise Holdings Limited:O 1,000,303 1,000,000 0.02 0.02 500,000 2013-09-26
4 0005 HSBC HOLDINGS PLC:O 275,618 4,684 0.00 0.00 399,077 2013-09-26
5 0054 HOPEWELL HOLDINGS LIMITED:O 207,042 6,154 0.02 0.00 159,696 2013-09-26
6 0070 Rich Goldman Holdings Limited:O 5,122,034 650,000 0.11 0.01 120,250 2013-09-26
7 0001 CK Hutchison Holdings Limited:O 67,065 927 0.00 0.00 111,240 2013-09-26
8 1161 WATER OASIS GROUP LIMITED:O 683,800 180,000 0.09 0.02 108,000 2013-09-26
9 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 170,445 30,000 0.01 0.00 99,000 2013-09-26
10 1898 China Coal Energy Company Limited:H 499,830 20,500 0.01 0.00 95,940 2013-09-26
11 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 11,643 10,000 0.00 0.00 93,600 2013-09-26
12 2382 Sunny Optical Technology (Group) Company Limited:O 13,433 10,000 0.00 0.00 81,900 2013-09-26
13 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 36,754 1,662 0.00 0.00 80,192 2013-09-26
14 1049 Celestial Asia Securities Holdings Limited:O 598,850 183,600 0.11 0.03 71,604 2013-09-26
15 0257 China Everbright Environment Group Limited (b1961-07-10):O 446,927 10,000 0.01 0.00 66,900 2013-09-26
16 0337 Greenland Hong Kong Holdings Limited:O 10,186 10,000 0.00 0.00 58,900 2013-09-26
17 0069 SHANGRI-LA ASIA LIMITED:O 12,060 4,500 0.00 0.00 56,970 2013-09-26
18 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,397,931 9,000 0.00 0.00 54,630 2013-09-26
19 0053 GUOCO GROUP LIMITED:O 8,756 538 0.00 0.00 50,841 2013-09-26
20 1171 Yankuang Energy Group Company Limited:H 216,061 6,000 0.01 0.00 47,700 2013-09-26
21 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 46,441 4,000 0.00 0.00 46,080 2013-09-26
22 1336 New China Life Insurance Company Ltd.:H 15,121 2,000 0.00 0.00 45,200 2013-09-26
23 0004 Wharf (Holdings) Limited (The):O 12,671 605 0.00 0.00 41,624 2013-09-26
24 1262 Labixiaoxin Snacks Group Limited:O 30,000 10,000 0.00 0.00 40,000 2013-09-26
25 8078 China Creative Digital Entertainment Limited:O 1,091,334 912,570 0.02 0.00 37,415 2013-09-26
26 0552 China Communications Services Corporation Limited:H 32,721 8,000 0.00 0.00 37,040 2013-09-26
27 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,344,801 10,000 0.00 0.00 36,800 2013-09-26
28 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 127,799 3,003 0.00 0.00 35,676 2013-09-26
29 0250 SINO-I TECHNOLOGY LIMITED:O 2,758,355 760,000 0.01 0.00 34,200 2013-09-26
30 1313 China Resources Building Materials Technology Holdings Limited:O 57,198 6,000 0.00 0.00 31,500 2013-09-26
31 0866 China Qinfa Group Limited:O 110,520 50,000 0.01 0.00 31,000 2013-09-26
32 6888 Freetech Road Recycling Technology (Holdings) Limited:O 57,000 10,000 0.01 0.00 30,200 2013-09-26
33 0244 SINCERE COMPANY, LIMITED (THE):O 131,360 40,000 0.02 0.01 28,800 2013-09-26
34 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 194,821 1,000 0.02 0.00 26,400 2013-09-26
35 0095 LVGEM (China) Real Estate Investment Company Limited:O 97,163 40,000 0.01 0.00 22,000 2013-09-26
36 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 40,373 10,000 0.00 0.00 21,700 2013-09-26
37 0603 China Oil And Gas Group Limited:O 1,440,733 20,000 0.03 0.00 21,600 2013-09-26
38 2866 COSCO SHIPPING Development Co., Ltd.:H 773,581 10,000 0.02 0.00 20,500 2013-09-26
39 0493 GOME Retail Holdings Limited:O 618,103 20,000 0.00 0.00 20,400 2013-09-26
40 0326 CHINA STAR ENTERTAINMENT LIMITED:O 236,829 150,000 0.00 0.00 20,250 2013-09-26
41 0008 PCCW LIMITED:O 542,840 5,800 0.01 0.00 19,720 2013-09-26
42 0563 Shanghai Industrial Urban Development Group Limited:O 85,645 10,000 0.00 0.00 19,400 2013-09-26
43 1133 Harbin Electric Company Limited:H 139,370 4,000 0.02 0.00 19,360 2013-09-26
44 0271 Asiasec Properties Limited:O 450,440 22,000 0.04 0.00 19,140 2013-09-26
45 2222 NVC International Holdings Limited:O 28,813 10,000 0.00 0.00 19,000 2013-09-26
46 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 10,852 538 0.00 0.00 18,803 2013-09-26
47 0712 Comtec Solar Systems Group Limited:O 187,731 10,000 0.01 0.00 18,400 2013-09-26
48 0148 Kingboard Holdings Limited:O 48,214 900 0.00 0.00 17,676 2013-09-26
49 0857 PETROCHINA COMPANY LIMITED:H 687,502 2,000 0.00 0.00 17,320 2013-09-26
50 0064 GET NICE HOLDINGS LIMITED:O 8,330,900 50,000 0.19 0.00 17,000 2013-09-26
51 1680 Macau Legend Development Limited:O 28,999 5,000 0.00 0.00 16,750 2013-09-26
52 0041 GREAT EAGLE HOLDINGS LIMITED:O 3,277 496 0.00 0.00 14,632 2013-09-26
53 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 16,029 269 0.00 0.00 14,553 2013-09-26
54 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 8,332 313 0.00 0.00 13,756 2013-09-26
55 0020 WHEELOCK AND COMPANY LIMITED:O 1,810 306 0.00 0.00 12,424 2013-09-26
56 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,515 1,407 0.00 0.00 12,410 2013-09-26
57 0083 SINO LAND COMPANY LIMITED:O 56,068 1,083 0.00 0.00 12,325 2013-09-26
58 0862 Vision Values Holdings Limited:O 85,070 40,000 0.00 0.00 10,600 2013-09-26
59 2688 ENN Energy Holdings Limited:O 2,001 200 0.00 0.00 8,800 2013-09-26
60 1088 China Shenhua Energy Company Limited:H 58,529 356 0.00 0.00 8,615 2013-09-26
61 0813 Shimao Group Holdings Limited:O 2,586 500 0.00 0.00 8,560 2013-09-26
62 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 2,002 385 0.00 0.00 7,777 2013-09-26
63 0823 Link Real Estate Investment Trust:Unit 58,219 200 0.00 0.00 7,510 2013-09-26
64 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 207,787 1,200 0.00 0.00 7,404 2013-09-26
65 0142 FIRST PACIFIC COMPANY LIMITED:O 6,940 750 0.00 0.00 6,488 2013-09-26
66 0868 XINYI GLASS HOLDINGS LIMITED:O 71,966 857 0.00 0.00 6,008 2013-09-26
67 0023 BANK OF EAST ASIA, LIMITED (THE):O 73,717 169 0.00 0.00 5,619 2013-09-26
68 2282 MGM China Holdings Limited:O 9,134 206 0.00 0.00 5,119 2013-09-26
69 0494 LI & FUNG LIMITED:O 89,512 400 0.00 0.00 4,568 2013-09-26
70 0683 KERRY PROPERTIES LIMITED:O 2,608 116 0.00 0.00 3,880 2013-09-26
71 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 27,769 1,000 0.00 0.00 3,460 2013-09-26
72 1928 Sands China Ltd.:O 1,661 62 0.00 0.00 3,023 2013-09-26
73 2778 Champion Real Estate Investment Trust:Unit 7,860 849 0.00 0.00 2,972 2013-09-26
74 0066 MTR CORPORATION LIMITED:O 79,124 67 0.00 0.00 2,044 2013-09-26
75 0330 ESPRIT HOLDINGS LIMITED (BM):O 141,746 151 0.01 0.00 1,845 2013-09-26
76 1883 CITIC Telecom International Holdings Limited:O 276,415 625 0.01 0.00 1,381 2013-09-26
77 0138 CCT Fortis Holdings Limited:O 165,844 1,500 0.03 0.00 1,260 2013-09-26
78 0211 STYLAND HOLDINGS LIMITED:O 392,921 6,751 0.01 0.00 891 2013-09-26
79 0886 Silver Base Group Holdings Limited:O 92,448 600 0.01 0.00 738 2013-09-26
80 0419 Hony Media Group:O 189,511 2,500 0.01 0.00 625 2013-09-26
81 0883 CNOOC LIMITED:O 74,179 36 0.00 0.00 567 2013-09-26
82 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 289,841 100 0.01 0.00 393 2013-09-26
83 87001 Hui Xian Real Estate Investment Trust:Unit 36,839 99 0.00 -0.00 368 2013-09-26
84 0656 FOSUN INTERNATIONAL LIMITED:O 172,006 50 0.00 0.00 313 2013-09-26
85 1182 Success Dragon International Holdings Limited:O 663,780 1,095 0.06 0.00 290 2013-09-26
86 0199 ITC Properties Group Limited:O 71,936 24 0.01 -0.00 72 2013-09-26
87 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 2,458,422 -600 0.06 -0.00 -53 2013-09-26
88 1972 SWIRE PROPERTIES LIMITED:O 201,342 -9 0.00 -0.00 -202 2013-09-26
89 0166 New Times Corporation Limited (BM):O 150,732 -500 0.02 -0.00 -305 2013-09-26
90 1051 G-Resources Group Limited:O 1,553,402 -2,000 0.01 -0.00 -510 2013-09-26
91 0595 AV CONCEPT HOLDINGS LIMITED:O 137,000 -2,000 0.02 -0.00 -1,140 2013-09-26
92 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 62,645 -8,000 0.00 -0.00 -1,304 2013-09-26
93 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 297,419 -169 0.00 -0.00 -3,140 2013-09-26
94 0214 ASIA ORIENT HOLDINGS LIMITED:O 236,212 -2,000 0.03 -0.00 -3,260 2013-09-26
95 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 148,644 -27 0.01 -0.00 -3,375 2013-09-26
96 2899 ZIJIN MINING GROUP CO., LTD.:H 445,610 -2,050 0.01 -0.00 -3,916 2013-09-26
97 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 96,070 -4,000 0.01 -0.00 -5,760 2013-09-26
98 0580 Sun.King Technology Group Limited:O 331,358 -10,000 0.02 -0.00 -6,600 2013-09-26
99 6823 HKT Limited (KY):O 17,566 -1,000 0.00 -0.00 -7,280 2013-09-26
100 0343 CULTURECOM HOLDINGS LIMITED:O 290,638 -5,000 0.02 -0.00 -7,600 2013-09-26
101 2302 CNNC International Limited:O 19,200 -5,000 0.00 -0.00 -8,100 2013-09-26
102 1030 SEAZEN GROUP LIMITED:O 100,000 -10,000 0.00 -0.00 -9,200 2013-09-26
103 0242 SHUN TAK HOLDINGS LIMITED:O 63,930 -2,184 0.00 -0.00 -9,544 2013-09-26
104 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 0 -36,000 0.00 -0.01 -10,080 2013-09-26
105 1217 China Innovation Investment Limited:O 1,326,974 -320,000 0.02 -0.00 -10,240 2013-09-26
106 2033 Time Watch Investments Limited:O 58,000 -10,000 0.00 -0.00 -10,500 2013-09-26
107 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 33,312 -10,000 0.00 -0.00 -12,900 2013-09-26
108 0449 Chigo Holding Limited:O 931,000 -100,000 0.01 -0.00 -17,400 2013-09-26
109 8215 First Credit Finance Group Limited:O 810,000 -90,000 0.07 -0.01 -18,090 2013-09-26
110 1185 China Energine International (Holdings) Limited:O 424,229 -40,000 0.01 -0.00 -19,200 2013-09-26
111 0627 Japan Kyosei Group Company Limited:O 61,193 -40,000 0.00 -0.00 -19,800 2013-09-26
112 0165 CHINA EVERBRIGHT LIMITED (HK):O 190,315 -2,000 0.01 -0.00 -20,600 2013-09-26
113 0919 Modern Healthcare Technology Holdings Limited (KY):O 103,300 -32,000 0.01 -0.00 -20,800 2013-09-26
114 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 1,234 -32,000 0.00 -0.00 -21,120 2013-09-26
115 0762 CHINA UNICOM (HONG KONG) LIMITED:O 28,177 -2,000 0.00 -0.00 -24,240 2013-09-26
116 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 149,531 -6,000 0.01 -0.00 -25,320 2013-09-26
117 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 1,549,808 -182,000 0.02 -0.00 -25,844 2013-09-26
118 0190 HKC (HOLDINGS) LIMITED:O 917,295 -100,000 0.01 -0.00 -27,500 2013-09-26
119 1121 Golden Solar New Energy Technology Holdings Limited:O 10,000 -40,000 0.00 -0.00 -27,600 2013-09-26
120 1398 Industrial and Commercial Bank of China Limited:H 1,977,838 -5,000 0.00 -0.00 -27,900 2013-09-26
121 0729 FDG Electric Vehicles Limited:O 766,339 -100,000 0.01 -0.00 -30,000 2013-09-26
122 2178 Petro-king Oilfield Services Limited:O 0 -8,000 0.00 -0.00 -30,960 2013-09-26
123 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 97,809 -3,000 0.01 -0.00 -31,020 2013-09-26
124 2000 SIM TECHNOLOGY GROUP LIMITED:O 695,956 -100,000 0.03 -0.00 -33,500 2013-09-26
125 0144 China Merchants Port Holdings Company Limited:O 21,940 -1,179 0.00 -0.00 -34,250 2013-09-26
126 2888 STANDARD CHARTERED PLC:O 43,507 -200 0.00 -0.00 -37,980 2013-09-26
127 2088 Xiwang Property Holdings Company Limited:O 155,735 -30,000 0.01 -0.00 -39,000 2013-09-26
128 0582 Shin Hwa World Limited:O 184,000 -50,000 0.00 -0.00 -40,500 2013-09-26
129 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,404,034 -80,000 0.01 -0.00 -43,200 2013-09-26
130 0885 Rentian Technology Holdings Limited:O 10,692 -200,000 0.00 -0.03 -47,000 2013-09-26
131 0038 FIRST TRACTOR COMPANY LIMITED:H 60,085 -10,000 0.01 -0.00 -48,600 2013-09-26
132 0566 Hanergy Thin Film Power Group Limited:O 521,432 -40,000 0.00 -0.00 -53,200 2013-09-26
133 3988 BANK OF CHINA LIMITED:H 4,454,581 -15,000 0.01 -0.00 -54,150 2013-09-26
134 8041 IntelliMark AI International Limited:O 6,331,835 -1,500,000 0.13 -0.03 -60,000 2013-09-26
135 1177 SINO BIOPHARMACEUTICAL LIMITED:O 11,789 -12,000 0.00 -0.00 -63,720 2013-09-26
136 0124 Guangdong Land Holdings Limited:O 3,724 -20,000 0.00 -0.00 -67,200 2013-09-26
137 1818 Zhaojin Mining Industry Company Limited:H 44,902 -10,000 0.01 -0.00 -70,600 2013-09-26
138 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 463,064 -30,000 0.03 -0.00 -78,300 2013-09-26
139 0013 Hutchison Whampoa Limited:O 143,096 -1,000 0.00 -0.00 -94,000 2013-09-26
140 0285 BYD Electronic (International) Company Limited:O 154,857 -30,000 0.01 -0.00 -103,200 2013-09-26
141 0196 Honghua Group Limited:O 173,205 -60,000 0.01 -0.00 -144,600 2013-09-26
142 0291 China Resources Beer (Holdings) Company Limited:O 34,099 -8,000 0.00 -0.00 -201,600 2013-09-26
143 0269 China Resources and Transportation Group Limited:O 5,120,192 -1,500,000 0.02 -0.01 -562,500 2013-09-26

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