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

CCASS holding changes from 2013-12-23 to 2013-12-27

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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 0002 CLP HOLDINGS LIMITED:O 178,952 30,000 0.01 0.00 1,846,500 2013-12-27
2 0823 Link Real Estate Investment Trust:Unit 45,943 20,000 0.00 0.00 741,000 2013-12-27
3 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 20,816 20,000 0.00 0.00 205,200 2013-12-27
4 1299 AIA Group Limited:O 52,054 5,000 0.00 0.00 191,500 2013-12-27
5 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,093,321 50,000 0.00 0.00 190,000 2013-12-27
6 0813 Shimao Group Holdings Limited:O 13,221 10,400 0.00 0.00 185,120 2013-12-27
7 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,502,747 30,000 0.00 0.00 177,300 2013-12-27
8 0005 HSBC HOLDINGS PLC:O 325,159 1,648 0.00 0.00 138,267 2013-12-27
9 0998 China CITIC Bank Corporation Limited:H 494,113 30,000 0.00 0.00 125,700 2013-12-27
10 0931 China HK Power Smart Energy Group Limited:O 2,525,000 300,000 0.03 0.00 124,500 2013-12-27
11 1117 China Modern Dairy Holdings Ltd.:O 76,387 30,000 0.00 0.00 122,700 2013-12-27
12 6863 China Huishan Dairy Holdings Company Limited:O 711,200 45,000 0.00 0.00 122,400 2013-12-27
13 1211 BYD COMPANY LIMITED:H 111,375 3,000 0.01 0.00 110,100 2013-12-27
14 3328 Bank of Communications Co., Ltd.:H 762,157 20,000 0.00 0.00 109,400 2013-12-27
15 0636 KLN Logistics Group Limited (BM):O 12,381 10,173 0.00 0.00 103,968 2013-12-27
16 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,858 1,556 0.00 0.00 98,728 2013-12-27
17 0903 TPV TECHNOLOGY LIMITED:O 374,740 54,000 0.02 0.00 84,240 2013-12-27
18 3323 China National Building Material Company Limited:H 452,301 10,000 0.02 0.00 82,800 2013-12-27
19 1680 Macau Legend Development Limited:O 84,000 10,000 0.00 0.00 81,300 2013-12-27
20 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 33,913 3,700 0.00 0.00 80,660 2013-12-27
21 3382 Tianjin Port Development Holdings Limited:O 267,328 60,000 0.00 0.00 79,800 2013-12-27
22 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 192,114 600 0.02 0.00 78,360 2013-12-27
23 1251 SPT Energy Group Inc.:O 19,465 16,000 0.00 0.00 76,160 2013-12-27
24 3988 BANK OF CHINA LIMITED:H 4,329,370 20,000 0.01 0.00 71,600 2013-12-27
25 0566 Hanergy Thin Film Power Group Limited:O 583,465 90,000 0.00 0.00 71,100 * 2013-12-27
26 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 150,044 50,000 0.01 0.00 62,500 2013-12-27
27 0148 Kingboard Holdings Limited:O 46,321 3,000 0.00 0.00 60,300 2013-12-27
28 0850 Long Well International Holdings Limited:O 1,824,000 400,000 0.04 0.01 59,600 2013-12-27
29 0607 Fullshare Holdings Limited:O 240,000 200,000 0.01 0.01 54,000 2013-12-27
30 0196 Honghua Group Limited:O 178,427 20,000 0.01 0.00 51,800 2013-12-27
31 1068 China Yurun Food Group Limited:O 115,947 10,000 0.01 0.00 50,300 2013-12-27
32 0485 China Sinostar Group Company Limited:O 561,601 200,000 0.03 0.01 49,000 2013-12-27
33 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 40,315 700 0.00 0.00 48,965 2013-12-27
34 0371 Beijing Enterprises Water Group Limited:O 216,236 10,000 0.00 0.00 48,700 2013-12-27
35 0852 Strong Petrochemical Holdings Limited:O 46,300 26,000 0.00 0.00 47,840 2013-12-27
36 1918 Sunac China Holdings Limited:O 41,670 10,000 0.00 0.00 45,900 2013-12-27
37 1180 Paradise Entertainment Limited (BM):O 160,840 12,000 0.02 0.00 45,000 2013-12-27
38 0968 XINYI SOLAR HOLDINGS LIMITED:O 165,038 30,000 0.00 0.00 44,700 2013-12-27
39 1733 E-Commodities Holdings Limited:O 1,412,058 90,000 0.04 0.00 42,300 2013-12-27
40 6030 CITIC Securities Company Limited:H 6,687 2,000 0.00 0.00 41,900 2013-12-27
41 2866 COSCO SHIPPING Development Co., Ltd.:H 801,583 20,000 0.02 0.00 40,600 2013-12-27
42 2010 Real Nutriceutical Group Limited:O 155,607 20,000 0.01 0.00 40,600 2013-12-27
43 0622 Oshidori International Holdings Limited:O 1,539,037 210,000 0.02 0.00 39,060 2013-12-27
44 0207 Joy City Property Limited:O 43,299 20,000 0.00 0.00 39,000 2013-12-27
45 2000 SIM TECHNOLOGY GROUP LIMITED:O 495,956 120,000 0.02 0.00 39,000 2013-12-27
46 1766 CRRC Corporation Limited:H 53,363 6,000 0.00 0.00 38,880 2013-12-27
47 0577 South Shore Holdings Limited:O 76,371 5,000 0.02 0.00 38,550 2013-12-27
48 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 710,000 150,000 0.00 0.00 37,350 2013-12-27
49 3918 NagaCorp Ltd.:O 48,153 4,000 0.00 0.00 32,520 2013-12-27
50 2338 WEICHAI POWER CO., LTD.:H 4,287 1,000 0.00 0.00 31,450 2013-12-27
51 2345 Shanghai Prime Machinery Company Limited:H 330,874 30,000 0.04 0.00 31,200 2013-12-27
52 2213 Yi Hua Holdings Limited:O 52,000 20,000 0.01 0.01 30,200 2013-12-27
53 0956 China Suntien Green Energy Corporation Limited:H 82,788 10,000 0.01 0.00 28,900 2013-12-27
54 0519 Novautek Technologies Group Limited (BM):O 300,274 60,000 0.03 0.01 28,200 2013-12-27
55 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 8,886 1,800 0.00 0.00 28,188 2013-12-27
56 1207 SRE Group Limited:O 995,721 100,000 0.02 0.00 26,500 2013-12-27
57 0555 REXLot Holdings Limited:O 686,715 25,000 0.01 0.00 26,250 2013-12-27
58 0112 Lerthai Group Limited:O 1,096,479 10,000 0.32 0.00 25,900 2013-12-27
59 1928 Sands China Ltd.:O 2,229 400 0.00 0.00 24,820 2013-12-27
60 0001 CK Hutchison Holdings Limited:O 66,997 200 0.00 0.00 24,400 2013-12-27
61 1681 Consun Pharmaceutical Group Limited:O 10,000 5,000 0.00 0.00 24,150 2013-12-27
62 0330 ESPRIT HOLDINGS LIMITED (BM):O 103,271 1,583 0.01 0.00 23,777 2013-12-27
63 1199 COSCO SHIPPING Ports Limited:O 26,255 2,000 0.00 0.00 21,280 2013-12-27
64 1198 Royale Home Holdings Limited:O 458,771 60,000 0.03 0.00 21,000 2013-12-27
65 0620 DTXS Silk Road Investment Holdings Company Limited:O 371,038 20,000 0.13 0.01 20,200 2013-12-27
66 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 189,521 700 0.02 0.00 19,915 2013-12-27
67 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 110,000 50,000 0.00 0.00 19,000 2013-12-27
68 2283 TK Group (Holdings) Limited:O 16,000 16,000 0.00 0.00 18,240 2013-12-27
69 2899 ZIJIN MINING GROUP CO., LTD.:H 477,764 10,000 0.01 0.00 17,000 2013-12-27
70 1080 Shengli Oil & Gas Pipe Holdings Limited:O 101,500 30,000 0.00 0.00 16,500 2013-12-27
71 0648 SoftMedx Healthcare Limited:O 3,646,999 500,000 0.03 0.00 16,500 2013-12-27
72 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,380,029 6,000 0.03 0.00 16,140 2013-12-27
73 3383 Agile Group Holdings Limited (KY):O 40,353 1,900 0.00 0.00 15,903 2013-12-27
74 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 68,000 9,627 0.01 0.00 15,692 2013-12-27
75 1803 Beijing Sports and Entertainment Industry Group Limited:O 10,000 10,000 0.00 0.00 14,000 2013-12-27
76 0712 Comtec Solar Systems Group Limited:O 441,752 10,000 0.03 0.00 13,800 2013-12-27
77 0070 Rich Goldman Holdings Limited:O 4,170,534 40,000 0.09 0.00 13,000 2013-12-27
78 0694 Beijing Capital International Airport Company Limited:H 93,572 2,000 0.00 0.00 12,340 2013-12-27
79 1390 econtext Asia Limited:O 2,000 2,000 0.00 0.00 10,940 2013-12-27
80 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 12,012 1,100 0.00 0.00 9,955 2013-12-27
81 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 90,248 2,000 0.00 0.00 9,680 2013-12-27
82 0108 GR Life Style Company Limited:O 200,850 4,000 0.15 0.00 9,280 2013-12-27
83 0494 LI & FUNG LIMITED:O 132,733 880 0.00 0.00 8,853 2013-12-27
84 8006 Sino Splendid Holdings Limited:O 8,377 500 0.01 0.00 6,400 2013-12-27
85 0881 Zhongsheng Group Holdings Limited:O 3,045 435 0.00 0.00 4,733 2013-12-27
86 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 39,443 600 0.00 0.00 4,440 2013-12-27
87 0867 China Medical System Holdings Limited:O 824 500 0.00 0.00 4,040 2013-12-27
88 0819 Tianneng Power International Limited:O 60,688 1,500 0.01 0.00 3,840 2013-12-27
89 0430 Oriental Explorer Holdings Limited:O 694,014 28,671 0.03 -0.01 3,211 2013-12-27
90 1898 China Coal Energy Company Limited:H 516,375 700 0.01 0.00 3,115 2013-12-27
91 0119 Poly Property Group Co., Limited:O 195,692 600 0.01 0.00 2,484 2013-12-27
92 0552 China Communications Services Corporation Limited:H 23,874 500 0.00 0.00 2,405 2013-12-27
93 3900 Greentown China Holdings Limited:O 869 200 0.00 0.00 2,392 2013-12-27
94 0756 Summi (Group) Holdings Limited:O 86,000 2,000 0.01 0.00 2,340 2013-12-27
95 0885 Rentian Technology Holdings Limited:O 17,192 5,500 0.00 0.00 2,255 2013-12-27
96 2727 Shanghai Electric Group Company Limited:H 84,921 644 0.00 0.00 1,829 2013-12-27
97 1818 Zhaojin Mining Industry Company Limited:H 85,976 400 0.01 0.00 1,820 2013-12-27
98 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 30,942 146 0.02 0.00 1,615 2013-12-27
99 1033 Sinopec Oilfield Service Corporation:H 2,798,632 1,000 0.13 0.00 1,610 2013-12-27
100 3800 GCL Technology Holdings Limited (KY):O 850,248 550 0.01 0.00 1,304 2013-12-27
101 3818 China Dongxiang (Group) Co., Ltd.:O 301,691 900 0.01 0.00 1,188 2013-12-27
102 1910 Samsonite Group S.A.:O 375 50 0.00 0.00 1,170 2013-12-27
103 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 60,047 300 0.00 0.00 1,122 2013-12-27
104 3389 Hengdeli Holdings Limited:O 4,565 500 0.00 0.00 915 2013-12-27
105 1813 KWG Group Holdings Limited:O 58,143 200 0.00 0.00 822 2013-12-27
106 0123 Yuexiu Property Company Limited:O 1,545,897 400 0.02 0.00 756 2013-12-27
107 1833 Intime Retail (Group) Company Limited:O 1,565 95 0.00 0.00 755 2013-12-27
108 2183 Sansheng Holdings (Group) Co. Ltd.:O 21,655 375 0.01 0.00 600 2013-12-27
109 0210 Daphne International Holdings Limited:O 71,529 150 0.00 0.00 518 2013-12-27
110 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 88,041 100 0.00 0.00 369 2013-12-27
111 0167 IDT INTERNATIONAL LIMITED:O 361,600 -762 0.01 -0.00 -123 2013-12-27
112 2007 Country Garden Holdings Company Limited:O 108,770 -401 0.00 -0.00 -1,921 2013-12-27
113 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 372,859 -147 0.00 -0.00 -2,620 2013-12-27
114 1431 YuanShengTai Dairy Farm Limited:O 253,000 -2,000 0.01 -0.00 -4,500 2013-12-27
115 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 0 -1,000 0.00 -0.00 -4,800 2013-12-27
116 1046 Universe Entertainment and Culture Group Company Limited:O 500,000 -20,000 0.03 -0.00 -5,000 2013-12-27
117 1121 Golden Solar New Energy Technology Holdings Limited:O 0 -10,000 0.00 -0.00 -5,200 2013-12-27
118 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 221,138 -1,000 0.00 -0.00 -6,330 2013-12-27
119 0493 GOME Retail Holdings Limited:O 226,584 -5,000 0.00 -0.00 -6,900 2013-12-27
120 1819 Fuguiniao Co., Ltd.:H 0 -800 0.00 -0.00 -7,080 2013-12-27
121 6818 China Everbright Bank Company Limited:H 5,000 -2,000 0.00 -0.00 -7,560 2013-12-27
122 0595 AV CONCEPT HOLDINGS LIMITED:O 228,250 -10,000 0.03 -0.00 -7,600 2013-12-27
123 0842 Leoch International Technology Limited:O 239,000 -10,000 0.02 -0.00 -8,100 2013-12-27
124 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 247,705 -342 0.00 -0.00 -8,516 2013-12-27
125 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 25,386 -1,000 0.00 -0.00 -8,930 2013-12-27
126 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 60,000 -10,000 0.00 -0.00 -9,000 2013-12-27
127 1133 Harbin Electric Company Limited:H 191,765 -2,000 0.03 -0.00 -9,960 2013-12-27
128 0497 CSI Properties Limited (BM):O 128,631 -30,000 0.00 -0.00 -10,050 2013-12-27
129 2223 Casablanca Group Limited (KY):O 20,000 -10,000 0.01 -0.00 -13,500 2013-12-27
130 0941 China Mobile Limited (HK):O 92,606 -168 0.00 -0.00 -13,608 2013-12-27
131 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 103,910 -8,000 0.01 -0.00 -14,400 2013-12-27
132 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 69,190 -2,000 0.00 -0.00 -14,900 2013-12-27
133 0174 Gemini Investments (Holdings) Limited:O 0 -10,000 0.00 -0.00 -15,300 2013-12-27
134 1448 Fu Shou Yuan International Group Limited:O 30,000 -3,000 0.00 -0.00 -16,020 2013-12-27
135 0959 Century Entertainment International Holdings Limited:O 188,734 -10,000 0.08 -0.00 -16,300 2013-12-27
136 0008 PCCW LIMITED:O 573,325 -5,000 0.01 -0.00 -17,100 2013-12-27
137 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 287,850 -40,000 0.04 -0.01 -18,800 2013-12-27
138 0369 Wing Tai Properties Limited:O 6,000 -4,000 0.00 -0.00 -19,000 2013-12-27
139 2168 AirPower Technologies Limited:O 1,025 -2,500 0.00 -0.00 -20,325 2013-12-27
140 0153 China Saite Group Company Limited:O 30,000 -20,000 0.00 -0.00 -21,200 2013-12-27
141 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 92,963 -10,820 0.00 -0.00 -23,371 2013-12-27
142 2128 China Lesso Group Holdings Limited:O 69,386 -5,000 0.00 -0.00 -27,000 2013-12-27
143 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 97,769 -10,000 0.00 -0.00 -29,600 2013-12-27
144 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 58,045 -10,000 0.00 -0.00 -32,300 2013-12-27
145 0149 China Agri-Products Exchange Limited:O 811,634 -650,000 0.03 -0.02 -35,100 2013-12-27
146 1966 China SCE Group Holdings Limited:O 20,222 -20,000 0.00 -0.00 -35,800 2013-12-27
147 1358 PW Medtech Group Limited:O 0 -10,000 0.00 -0.00 -37,100 2013-12-27
148 3888 Kingsoft Corporation Limited:O 47,000 -2,000 0.00 -0.00 -41,700 2013-12-27
149 0763 ZTE CORPORATION:H 56,603 -3,000 0.01 -0.00 -46,440 2013-12-27
150 0298 Chuang's China Investments Limited:O 229,843 -100,000 0.01 -0.01 -52,000 2013-12-27
151 0135 KUNLUN ENERGY COMPANY LIMITED:O 63,751 -4,000 0.00 -0.00 -55,040 2013-12-27
152 1889 Sanai Health Industry Group Company Limited:O 298,982 -100,000 0.02 -0.01 -59,000 2013-12-27
153 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 829 -3,000 0.00 -0.00 -65,400 2013-12-27
154 0083 SINO LAND COMPANY LIMITED:O 69,023 -6,615 0.00 -0.00 -69,987 2013-12-27
155 0883 CNOOC LIMITED:O 73,510 -5,000 0.00 -0.00 -71,600 2013-12-27
156 0656 FOSUN INTERNATIONAL LIMITED:O 163,535 -9,662 0.00 -0.00 -73,045 2013-12-27
157 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 895,720 -3,000 0.01 -0.00 -73,050 2013-12-27
158 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 53,748 -14,000 0.00 -0.00 -79,520 2013-12-27
159 0580 Sun.King Technology Group Limited:O 121,358 -100,000 0.01 -0.01 -84,000 2013-12-27
160 2088 Xiwang Property Holdings Company Limited:O 423,735 -100,000 0.03 -0.01 -84,000 2013-12-27
161 0013 Hutchison Whampoa Limited:O 140,299 -1,000 0.00 -0.00 -104,400 2013-12-27
162 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 99,290 -11,500 0.01 -0.00 -104,535 2013-12-27
163 1137 Hong Kong Technology Venture Company Limited:O 4,400 -35,000 0.00 -0.00 -121,100 2013-12-27
164 1900 China ITS (Holdings) Co., Ltd.:O 169,339 -70,000 0.01 -0.00 -126,700 2013-12-27
165 0257 China Everbright Environment Group Limited (b1961-07-10):O 407,798 -20,000 0.01 -0.00 -208,400 2013-12-27

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