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

CCASS holding changes from 2016-05-09 to 2016-05-10

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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 0005 HSBC HOLDINGS PLC:O 863,243 25,200 0.00 0.00 1,228,500 2016-05-10
2 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 922,380 300,000 0.03 0.01 1,071,000 2016-05-10
3 3328 Bank of Communications Co., Ltd.:H 711,351 60,000 0.00 0.00 282,600 2016-05-10
4 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,350,143 100,000 0.00 0.00 268,000 2016-05-10
5 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 813,927 12,000 0.01 0.00 204,000 2016-05-10
6 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 55,201 6,000 0.00 0.00 134,100 2016-05-10
7 0985 CST Holding (HK) Limited (KY):O 4,163,011 1,000,000 0.01 0.00 126,000 2016-05-10
8 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 83,963 2,000 0.00 0.00 69,400 2016-05-10
9 0016 SUN HUNG KAI PROPERTIES LIMITED:O 18,231 675 0.00 0.00 62,775 2016-05-10
10 1133 Harbin Electric Company Limited:H 121,973 20,000 0.02 0.00 62,200 2016-05-10
11 2888 STANDARD CHARTERED PLC:O 76,144 1,100 0.00 0.00 60,335 2016-05-10
12 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 10,900 10,000 0.00 0.00 59,200 2016-05-10
13 0857 PETROCHINA COMPANY LIMITED:H 750,123 10,000 0.00 0.00 53,600 2016-05-10
14 1150 MILAN STATION HOLDINGS LIMITED:O 70,500 60,000 0.01 0.01 52,200 2016-05-10
15 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,171,989 10,000 0.00 0.00 47,500 2016-05-10
16 0144 China Merchants Port Holdings Company Limited:O 23,786 2,000 0.00 0.00 43,100 2016-05-10
17 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 266,981 11,735 0.00 0.00 42,950 2016-05-10
18 0555 REXLot Holdings Limited:O 1,378,725 275,000 0.01 0.00 40,700 2016-05-10
19 6030 CITIC Securities Company Limited:H 63,319 2,500 0.00 0.00 39,400 2016-05-10
20 0004 Wharf (Holdings) Limited (The):O 31,697 890 0.00 0.00 37,247 2016-05-10
21 0020 WHEELOCK AND COMPANY LIMITED:O 3,789 955 0.00 0.00 33,330 2016-05-10
22 1515 China Resources Medical Holdings Company Limited:O 17,600 3,000 0.00 0.00 33,060 2016-05-10
23 0347 Angang Steel Company Limited:H 123,550 10,000 0.01 0.00 32,400 2016-05-10
24 0122 CROCODILE GARMENTS LIMITED:O 40,468 30,000 0.00 0.00 32,400 2016-05-10
25 1419 Human Health Holdings Limited:O 10,000 10,000 0.00 0.00 31,500 2016-05-10
26 0598 SINOTRANS LIMITED:H 90,887 10,000 0.00 0.00 31,400 2016-05-10
27 2880 Liaoning Port Co., Ltd.:H 12,504 10,000 0.00 0.00 30,900 2016-05-10
28 1038 CK Infrastructure Holdings Limited:O 791 405 0.00 0.00 30,557 2016-05-10
29 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 842,700 20,000 0.04 0.00 27,400 2016-05-10
30 0033 International Genius Company:O 610,000 120,000 0.01 0.00 25,680 2016-05-10
31 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 54,452 960 0.00 0.00 23,616 2016-05-10
32 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 42,541 3,100 0.00 0.00 22,537 2016-05-10
33 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 357,986 10,000 0.01 0.00 22,100 2016-05-10
34 0705 Ding He Mining Holdings Limited:O 36,791,500 300,000 0.67 0.01 21,300 2016-05-10
35 1321 China New City Group Limited:O 4,000 4,000 0.00 0.00 20,880 2016-05-10
36 0911 Qianhai Health Holdings Limited:O 1,508,400 300,000 0.01 0.00 19,500 2016-05-10
37 1460 ICO Group Limited:O 200,000 200,000 0.01 0.01 19,000 2016-05-10
38 1109 CHINA RESOURCES LAND LIMITED:O 41,940 1,000 0.00 0.00 17,880 2016-05-10
39 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 16,539 2,000 0.00 0.00 17,340 2016-05-10
40 2211 Universal Health International Group Holding Limited:O 189,178 20,000 0.01 0.00 14,200 2016-05-10
41 0823 Link Real Estate Investment Trust:Unit 11,110 270 0.00 0.00 12,744 2016-05-10
42 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,471 410 0.00 0.00 12,423 2016-05-10
43 1029 IRC LIMITED:O 515,301 100,000 0.01 0.00 12,100 2016-05-10
44 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 4,235 365 0.00 0.00 11,844 2016-05-10
45 0986 Dufu Liquor Group Limited:O 1,101,766 100,000 0.03 0.00 11,500 2016-05-10
46 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 64,721 2,000 0.00 0.00 11,140 2016-05-10
47 0143 Guoan International Limited:O 114,000 50,000 0.00 0.00 10,950 2016-05-10
48 0101 HANG LUNG PROPERTIES LIMITED:O 33,886 760 0.00 0.00 10,944 2016-05-10
49 1199 COSCO SHIPPING Ports Limited:O 36,667 1,300 0.00 0.00 10,647 2016-05-10
50 1113 CK Asset Holdings Limited (KY):O 88,866 220 0.00 0.00 10,582 2016-05-10
51 0177 Jiangsu Expressway Company Limited:H 1,198 900 0.00 0.00 9,468 2016-05-10
52 0975 Mongolian Mining Corporation:O 101,929 100,235 0.00 0.00 9,422 2016-05-10
53 1928 Sands China Ltd.:O 38,930 325 0.00 0.00 8,921 2016-05-10
54 1800 China Communications Construction Company Limited:H 196,210 1,000 0.00 0.00 8,820 2016-05-10
55 2238 Guangzhou Automobile Group Co., Ltd.:H 8,306 1,000 0.00 0.00 8,450 2016-05-10
56 6823 HKT Limited (KY):O 9,080 675 0.00 0.00 7,587 2016-05-10
57 0683 KERRY PROPERTIES LIMITED:O 4,510 375 0.00 0.00 7,556 2016-05-10
58 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 350,930 335 0.00 0.00 7,487 2016-05-10
59 1808 Enterprise Development Holdings Limited (KY):O 2,020,000 100,000 0.05 0.00 7,200 2016-05-10
60 3966 China Baofeng (International) Limited:O 5,250 2,000 0.00 0.00 7,080 2016-05-10
61 0381 AOM International Group Company Limited:O 375,080 100,000 0.01 0.00 6,800 2016-05-10
62 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 348,412 938 0.00 0.00 6,763 2016-05-10
63 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 67,939 495 0.00 0.00 6,079 2016-05-10
64 0069 SHANGRI-LA ASIA LIMITED:O 1,033 655 0.00 0.00 5,928 2016-05-10
65 0083 SINO LAND COMPANY LIMITED:O 30,371 440 0.00 0.00 5,104 2016-05-10
66 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 12,799 241 0.00 0.00 5,061 2016-05-10
67 1299 AIA Group Limited:O 94,215 105 0.00 0.00 4,662 2016-05-10
68 1469 Get Nice Financial Group Limited:O 48,112 4,000 0.00 0.00 4,120 2016-05-10
69 0023 BANK OF EAST ASIA, LIMITED (THE):O 71,707 115 0.00 0.00 3,266 2016-05-10
70 0494 LI & FUNG LIMITED:O 266,286 620 0.00 0.00 2,747 2016-05-10
71 0288 WH Group Limited (KY):O 27,575 405 0.00 0.00 2,446 2016-05-10
72 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 300 85 0.00 0.00 2,406 2016-05-10
73 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 37,611 50 0.00 0.00 2,335 2016-05-10
74 1972 SWIRE PROPERTIES LIMITED:O 3,674 105 0.00 0.00 2,111 2016-05-10
75 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 81,155 100 0.00 0.00 1,250 2016-05-10
76 2638 HK Electric Investments Limited:O 279,808 175 0.00 0.00 1,223 2016-05-10
77 0522 ASMPT Limited:O 296 20 0.00 0.00 1,079 2016-05-10
78 1128 Wynn Macau, Limited:O 415 95 0.00 0.00 1,051 2016-05-10
79 0880 SJM Holdings Limited:O 28,428 190 0.00 0.00 922 2016-05-10
80 0938 MAN SANG INTERNATIONAL LIMITED:O 2,023,422 964 0.13 0.00 848 2016-05-10
81 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 1,660,443 5,000 0.14 0.00 645 2016-05-10
82 1680 Macau Legend Development Limited:O 120,947 391 0.00 0.00 395 2016-05-10
83 0585 Imagi International Holdings Limited:O 583,869 2,891 0.00 0.00 205 2016-05-10
84 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 826,938 1,693 0.01 0.00 183 2016-05-10
85 0330 ESPRIT HOLDINGS LIMITED (BM):O 80,552 26 0.00 0.00 173 2016-05-10
86 0275 Master Glory Group Limited:O 54,486 400 0.00 0.00 142 2016-05-10
87 2282 MGM China Holdings Limited:O 29,267 10 0.00 0.00 103 2016-05-10
88 1104 APAC Resources Limited:O 86,305 300 0.00 0.00 28 2016-05-10
89 0008 PCCW LIMITED:O 496,851 -40 0.01 -0.00 -206 2016-05-10
90 1161 WATER OASIS GROUP LIMITED:O 586,656 -944 0.08 -0.00 -472 2016-05-10
91 1177 SINO BIOPHARMACEUTICAL LIMITED:O 40,811 -125 0.00 -0.00 -686 2016-05-10
92 1988 China Minsheng Banking Corp., Ltd.:H 109,070 -400 0.00 -0.00 -2,876 2016-05-10
93 0778 Fortune Real Estate Investment Trust:Unit 14 -450 0.00 -0.00 -3,794 2016-05-10
94 0756 Summi (Group) Holdings Limited:O 60,800 -4,000 0.00 -0.00 -3,880 2016-05-10
95 0001 CK Hutchison Holdings Limited:O 85,942 -48 0.00 -0.00 -4,505 2016-05-10
96 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 532,120 -315 0.00 -0.00 -4,605 2016-05-10
97 0142 FIRST PACIFIC COMPANY LIMITED:O 2,326 -1,030 0.00 -0.00 -5,016 2016-05-10
98 0006 Power Assets Holdings Limited:O 92,912 -65 0.00 -0.00 -5,041 2016-05-10
99 0704 Huscoke Holdings Limited:O 574,278 -100,000 0.01 -0.00 -7,800 2016-05-10
100 3828 Ming Fai International Holdings Limited:O 10,000 -10,000 0.00 -0.00 -8,600 2016-05-10
101 0198 SMI Holdings Group Limited:O 4,205,301 -12,000 0.03 -0.00 -8,880 2016-05-10
102 0659 CTF Services Limited (BM):O 19,210 -770 0.00 -0.00 -9,379 2016-05-10
103 0978 China Merchants Land Limited:O 11,300 -10,000 0.00 -0.00 -11,000 2016-05-10
104 0066 MTR CORPORATION LIMITED:O 74,272 -342 0.00 -0.00 -13,133 2016-05-10
105 1733 E-Commodities Holdings Limited:O 809,058 -100,000 0.02 -0.00 -13,600 2016-05-10
106 0700 TENCENT HOLDINGS LIMITED:O 8,949 -100 0.00 -0.00 -15,640 2016-05-10
107 1447 SFK Construction Holdings Limited:O 46,000 -10,000 0.01 -0.00 -15,900 2016-05-10
108 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 152,701 -100 0.01 -0.00 -18,580 2016-05-10
109 1557 K. H. Group Holdings Limited:O 56,000 -20,000 0.01 -0.01 -20,200 2016-05-10
110 0019 SWIRE PACIFIC LIMITED:A 3,572 -255 0.00 -0.00 -20,961 2016-05-10
111 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 312,629 -10,000 0.01 -0.00 -21,000 2016-05-10
112 0630 AMCO United Holding Limited:O 49,795 -30,000 0.00 -0.00 -21,600 2016-05-10
113 0097 HENDERSON INVESTMENT LIMITED:O 535,781 -50,000 0.02 -0.00 -32,000 2016-05-10
114 0799 IGG Inc:O 84,000 -10,000 0.01 -0.00 -33,800 2016-05-10
115 0002 CLP HOLDINGS LIMITED:O 124,974 -490 0.00 -0.00 -36,113 2016-05-10
116 0575 Regent Pacific Group Limited:O 4,771,419 -1,010,000 0.03 -0.01 -37,370 2016-05-10
117 1243 WANG ON PROPERTIES LIMITED:O 2,000 -12,000 0.00 -0.00 -55,680 2016-05-10
118 3993 CMOC Group Limited (CN):H 687,400 -51,000 0.02 -0.00 -72,930 * 2016-05-10
119 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 740,492 -99,960 0.01 -0.00 -76,969 2016-05-10

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