HO FUNG SHARES INVESTMENT LIMITED 浩豐證券投資有限公司
CCASS holding changes from 2013-02-22 to 2013-02-25
"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 | 1972 | SWIRE PROPERTIES LIMITED:O | 187,226 | 155,000 | 0.00 | 0.00 | 4,371,000 | 2013-02-25 | |
| 2 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 846,137 | 91,000 | 0.00 | 0.00 | 364,000 | 2013-02-25 | |
| 3 | 3323 | China National Building Material Company Limited:H | 103,703 | 30,000 | 0.00 | 0.00 | 346,800 | 2013-02-25 | |
| 4 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,291,838 | 50,400 | 0.00 | 0.00 | 318,528 | 2013-02-25 | |
| 5 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 446,007 | 75,000 | 0.01 | 0.00 | 306,750 | 2013-02-25 | |
| 6 | 0123 | Yuexiu Property Company Limited:O | 1,210,600 | 80,000 | 0.01 | 0.00 | 212,800 | 2013-02-25 | |
| 7 | 3988 | BANK OF CHINA LIMITED:H | 4,044,739 | 50,000 | 0.00 | 0.00 | 182,500 | 2013-02-25 | |
| 8 | 1988 | China Minsheng Banking Corp., Ltd.:H | 119,332 | 16,000 | 0.00 | 0.00 | 163,520 | 2013-02-25 | |
| 9 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 46,053 | 10,000 | 0.00 | 0.00 | 153,000 | 2013-02-25 | |
| 10 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 138,704 | 900 | 0.01 | 0.00 | 126,180 | 2013-02-25 | |
| 11 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 474,511 | 30,000 | 0.01 | 0.00 | 125,400 | 2013-02-25 | |
| 12 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 887,123 | 200,000 | 0.04 | 0.01 | 108,000 | 2013-02-25 | |
| 13 | 0151 | Want Want China Holdings Limited:O | 17,093 | 10,000 | 0.00 | 0.00 | 105,600 | 2013-02-25 | |
| 14 | 0291 | China Resources Beer (Holdings) Company Limited:O | 51,068 | 4,000 | 0.00 | 0.00 | 102,000 | 2013-02-25 | |
| 15 | 0822 | Ka Shui International Holdings Limited:O | 62,000 | 60,000 | 0.01 | 0.01 | 88,200 | 2013-02-25 | |
| 16 | 2282 | MGM China Holdings Limited:O | 43,425 | 4,400 | 0.00 | 0.00 | 83,336 | 2013-02-25 | |
| 17 | 0506 | China Foods Limited:O | 64,451 | 16,000 | 0.00 | 0.00 | 82,080 | 2013-02-25 | |
| 18 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 863,322 | 3,000 | 0.01 | 0.00 | 69,900 | 2013-02-25 | |
| 19 | 0085 | China Electronics Huada Technology Company Limited:O | 307,567 | 100,000 | 0.02 | 0.01 | 69,000 | 2013-02-25 | |
| 20 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,671,000 | 13,000 | 0.02 | 0.00 | 58,630 | 2013-02-25 | |
| 21 | 0210 | Daphne International Holdings Limited:O | 32,661 | 6,000 | 0.00 | 0.00 | 57,960 | 2013-02-25 | |
| 22 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 317,104 | 20,000 | 0.01 | 0.00 | 53,000 | 2013-02-25 | |
| 23 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,841,945 | 9,550 | 0.00 | 0.00 | 52,716 | 2013-02-25 | |
| 24 | 3303 | Jutal Offshore Oil Services Limited:O | 52,000 | 30,000 | 0.01 | 0.00 | 51,000 | 2013-02-25 | |
| 25 | 0189 | DONGYUE GROUP LIMITED:O | 77,629 | 10,000 | 0.00 | 0.00 | 49,600 | 2013-02-25 | |
| 26 | 0753 | Air China Limited:H | 207,161 | 8,000 | 0.00 | 0.00 | 48,800 | 2013-02-25 | |
| 27 | 3983 | China BlueChemical Ltd.:H | 71,208 | 10,000 | 0.00 | 0.00 | 46,600 | 2013-02-25 | |
| 28 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 907,501 | 100,000 | 0.01 | 0.00 | 45,000 | 2013-02-25 | |
| 29 | 3800 | GCL Technology Holdings Limited (KY):O | 1,901,623 | 22,000 | 0.01 | 0.00 | 44,660 | 2013-02-25 | |
| 30 | 0996 | Carnival Group International Holdings Limited:O | 1,407,705 | 80,000 | 0.03 | 0.00 | 44,000 | 2013-02-25 | |
| 31 | 0763 | ZTE CORPORATION:H | 44,534 | 3,000 | 0.01 | 0.00 | 39,900 | 2013-02-25 | |
| 32 | 0757 | Solargiga Energy Holdings Limited:O | 506,293 | 70,000 | 0.02 | 0.00 | 32,550 | 2013-02-25 | |
| 33 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 19,590 | 1,000 | 0.00 | 0.00 | 32,500 | 2013-02-25 | |
| 34 | 1029 | IRC LIMITED:O | 56,000 | 28,000 | 0.00 | 0.00 | 31,080 | 2013-02-25 | |
| 35 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 196,999 | 6,000 | 0.00 | 0.00 | 28,980 | 2013-02-25 | |
| 36 | 1088 | China Shenhua Energy Company Limited:H | 40,628 | 1,000 | 0.00 | 0.00 | 28,550 | 2013-02-25 | |
| 37 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 24,421 | 1,000 | 0.00 | 0.00 | 28,450 | 2013-02-25 | |
| 38 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 50,875 | 10,000 | 0.00 | 0.00 | 28,400 | 2013-02-25 | |
| 39 | 1883 | CITIC Telecom International Holdings Limited:O | 231,330 | 10,000 | 0.01 | 0.00 | 28,000 | 2013-02-25 | |
| 40 | 2012 | SUNSHINE OILSANDS LTD.:O | 110,000 | 10,000 | 0.00 | 0.00 | 27,800 | 2013-02-25 | |
| 41 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 107,697 | 2,000 | 0.00 | 0.00 | 26,680 | 2013-02-25 | |
| 42 | 0196 | Honghua Group Limited:O | 60,200 | 7,000 | 0.00 | 0.00 | 25,830 | 2013-02-25 | |
| 43 | 6837 | Haitong Securities Co., Ltd.:H | 21,790 | 2,000 | 0.00 | 0.00 | 24,600 | 2013-02-25 | |
| 44 | 0148 | Kingboard Holdings Limited:O | 32,039 | 1,000 | 0.00 | 0.00 | 23,500 | 2013-02-25 | |
| 45 | 1733 | E-Commodities Holdings Limited:O | 875,000 | 20,000 | 0.02 | 0.00 | 23,000 | 2013-02-25 | |
| 46 | 0449 | Chigo Holding Limited:O | 511,000 | 100,000 | 0.01 | 0.00 | 22,900 | 2013-02-25 | |
| 47 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 375,698 | 10,000 | 0.02 | 0.00 | 22,100 | 2013-02-25 | |
| 48 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 65,566 | 5,000 | 0.00 | 0.00 | 21,050 | 2013-02-25 | |
| 49 | 1038 | CK Infrastructure Holdings Limited:O | 1,411 | 362 | 0.00 | 0.00 | 18,372 | 2013-02-25 | |
| 50 | 0577 | South Shore Holdings Limited:O | 352,420 | 30,000 | 0.01 | 0.00 | 18,000 | 2013-02-25 | |
| 51 | 0712 | Comtec Solar Systems Group Limited:O | 172,000 | 10,000 | 0.01 | 0.00 | 16,600 | 2013-02-25 | |
| 52 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 3,242 | 1,000 | 0.00 | 0.00 | 14,600 | 2013-02-25 | |
| 53 | 0818 | Hi Sun Technology (China) Limited:O | 65,714 | 12,000 | 0.00 | 0.00 | 14,160 | 2013-02-25 | |
| 54 | 1829 | China Machinery Engineering Corporation:H | 4,000 | 2,000 | 0.00 | 0.00 | 13,820 | 2013-02-25 | |
| 55 | 0914 | Anhui Conch Cement Company Limited:H | 27,518 | 500 | 0.00 | 0.00 | 13,725 | 2013-02-25 | |
| 56 | 1207 | SRE Group Limited:O | 1,025,721 | 40,000 | 0.02 | 0.00 | 13,200 | 2013-02-25 | |
| 57 | 0767 | Zhong Ji Longevity Science Group Limited:O | 514,836 | 120,000 | 0.02 | 0.01 | 11,400 | 2013-02-25 | |
| 58 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 715,892 | 40,667 | 0.00 | 0.00 | 11,387 | 2013-02-25 | |
| 59 | 0030 | YNBY International Limited:O | 201,100 | 50,000 | 0.02 | 0.00 | 10,950 | 2013-02-25 | |
| 60 | 0076 | Elate Holdings Limited:O | 3,040,599 | 120,000 | 0.04 | 0.00 | 10,440 | 2013-02-25 | |
| 61 | 0515 | China Silver Technology Holdings Limited:O | 257,700 | 10,000 | 0.06 | 0.00 | 10,400 | 2013-02-25 | |
| 62 | 0987 | China Renewable Energy Investment Limited:O | 92,826 | 40,000 | 0.00 | 0.00 | 8,760 | 2013-02-25 | |
| 63 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 350,311 | 2,000 | 0.01 | 0.00 | 8,140 | 2013-02-25 | |
| 64 | 2338 | WEICHAI POWER CO., LTD.:H | 5,106 | 200 | 0.00 | 0.00 | 5,870 | 2013-02-25 | |
| 65 | 8009 | Chinese Energy Holdings Limited:O | 133,600 | 8,000 | 0.01 | -0.00 | 4,720 | 2013-02-25 | |
| 66 | 0397 | Minerva Group Holding Limited:O | 228,438 | 20,000 | 0.00 | 0.00 | 4,120 | 2013-02-25 | |
| 67 | 3383 | Agile Group Holdings Limited (KY):O | 22,415 | 400 | 0.00 | 0.00 | 3,972 | 2013-02-25 | |
| 68 | 1299 | AIA Group Limited:O | 84,245 | 100 | 0.00 | 0.00 | 3,230 | 2013-02-25 | |
| 69 | 0163 | Emperor International Holdings Limited:O | 74,781 | 1,333 | 0.00 | 0.00 | 3,093 | 2013-02-25 | |
| 70 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 2,081 | 170 | 0.00 | 0.00 | 2,655 | 2013-02-25 | |
| 71 | 8220 | Bingo Group Holdings Limited:O | 146,250 | 10,000 | 0.00 | 0.00 | 2,050 | 2013-02-25 | |
| 72 | 0190 | HKC (HOLDINGS) LIMITED:O | 926,008 | -2,000 | 0.01 | -0.00 | -620 | 2013-02-25 | |
| 73 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 105,876 | -100 | 0.01 | -0.00 | -1,024 | * | 2013-02-25 |
| 74 | 2313 | Shenzhou International Group Holdings Limited:O | 971 | -77 | 0.00 | -0.00 | -1,594 | 2013-02-25 | |
| 75 | 0018 | Oriental Enterprise Holdings Limited (b1969-01-14):O | 20,567 | -1,840 | 0.00 | -0.00 | -1,656 | 2013-02-25 | |
| 76 | 1198 | Royale Home Holdings Limited:O | 141,194 | -2,000 | 0.01 | -0.00 | -1,660 | 2013-02-25 | |
| 77 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 61,396 | -2,500 | 0.00 | -0.00 | -1,725 | 2013-02-25 | |
| 78 | 0988 | Silk Road Logistics Holdings Limited:O | 9,240 | -3,000 | 0.00 | -0.00 | -1,770 | 2013-02-25 | |
| 79 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 17,680 | -546 | 0.00 | -0.00 | -2,042 | 2013-02-25 | |
| 80 | 3333 | China Evergrande Group:O | 307,518 | -1,000 | 0.00 | -0.00 | -3,740 | 2013-02-25 | |
| 81 | 0233 | Mingyuan Medicare Development Company Limited:O | 1,460,938 | -20,000 | 0.03 | -0.00 | -4,240 | 2013-02-25 | |
| 82 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 1,166,997 | -6,000 | 0.01 | -0.00 | -4,620 | 2013-02-25 | |
| 83 | 3998 | Bosideng International Holdings Limited:O | 231,642 | -2,000 | 0.00 | -0.00 | -4,760 | 2013-02-25 | |
| 84 | 0538 | Ajisen (China) Holdings Limited:O | 383 | -1,000 | 0.00 | -0.00 | -5,590 | 2013-02-25 | |
| 85 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 24,946 | -2,000 | 0.00 | -0.00 | -5,760 | 2013-02-25 | |
| 86 | 3899 | CIMC Enric Holdings Limited:O | 1,265 | -1,000 | 0.00 | -0.00 | -8,180 | 2013-02-25 | |
| 87 | 0883 | CNOOC LIMITED:O | 83,602 | -615 | 0.00 | -0.00 | -9,422 | 2013-02-25 | |
| 88 | 0575 | Regent Pacific Group Limited:O | 490,499 | -100,000 | 0.01 | -0.00 | -12,000 | 2013-02-25 | |
| 89 | 0695 | Dongwu Cement International Limited:O | 0 | -12,000 | 0.00 | -0.00 | -14,040 | 2013-02-25 | |
| 90 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 447,398 | -3,000 | 0.01 | -0.00 | -14,550 | 2013-02-25 | |
| 91 | 3328 | Bank of Communications Co., Ltd.:H | 808,870 | -3,000 | 0.00 | -0.00 | -18,150 | 2013-02-25 | |
| 92 | 0166 | New Times Corporation Limited (BM):O | 154,132 | -20,000 | 0.02 | -0.00 | -18,400 | 2013-02-25 | |
| 93 | 0880 | SJM Holdings Limited:O | 28,131 | -1,000 | 0.00 | -0.00 | -19,720 | 2013-02-25 | |
| 94 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 281,975 | -20,000 | 0.01 | -0.00 | -21,000 | 2013-02-25 | |
| 95 | 1171 | Yankuang Energy Group Company Limited:H | 92,290 | -2,000 | 0.00 | -0.00 | -23,480 | 2013-02-25 | |
| 96 | 1336 | New China Life Insurance Company Ltd.:H | 1,031 | -1,000 | 0.00 | -0.00 | -30,250 | 2013-02-25 | |
| 97 | 0622 | Oshidori International Holdings Limited:O | 1,568,112 | -210,000 | 0.02 | -0.00 | -30,870 | 2013-02-25 | |
| 98 | 3933 | United Laboratories International Holdings Limited (The):O | 60,939 | -10,000 | 0.00 | -0.00 | -37,200 | 2013-02-25 | |
| 99 | 1137 | Hong Kong Technology Venture Company Limited:O | 14,869 | -14,000 | 0.00 | -0.00 | -37,240 | 2013-02-25 | |
| 100 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 103,017 | -30,000 | 0.01 | -0.00 | -38,400 | 2013-02-25 | |
| 101 | 1348 | Quali-Smart Holdings Limited:O | 58,000 | -40,000 | 0.02 | -0.02 | -41,200 | 2013-02-25 | |
| 102 | 0493 | GOME Retail Holdings Limited:O | 336,348 | -50,000 | 0.00 | -0.00 | -42,000 | 2013-02-25 | |
| 103 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 25 | -1,500 | 0.00 | -0.00 | -47,175 | 2013-02-25 | |
| 104 | 1099 | SINOPHARM GROUP CO. LTD.:H | 3,270 | -2,000 | 0.00 | -0.00 | -49,000 | 2013-02-25 | |
| 105 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 96,608 | -9,500 | 0.00 | -0.00 | -52,440 | 2013-02-25 | |
| 106 | 0297 | Sinofert Holdings Limited:O | 133,131 | -28,000 | 0.00 | -0.00 | -54,320 | 2013-02-25 | |
| 107 | 8041 | IntelliMark AI International Limited:O | 10,111,835 | -1,260,000 | 0.21 | -0.03 | -75,600 | 2013-02-25 | |
| 108 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 149,602 | -20,000 | 0.01 | -0.00 | -78,200 | 2013-02-25 | |
| 109 | 0808 | Prosperity Real Estate Investment Trust:Unit | 132,522 | -31,000 | 0.01 | -0.00 | -80,600 | 2013-02-25 | |
| 110 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 107,265 | -20,000 | 0.00 | -0.00 | -100,800 | 2013-02-25 | |
| 111 | 0941 | China Mobile Limited (HK):O | 79,586 | -1,200 | 0.00 | -0.00 | -103,020 | 2013-02-25 | |
| 112 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 41,916 | -5,000 | 0.00 | -0.00 | -112,250 | 2013-02-25 | |
| 113 | 0005 | HSBC HOLDINGS PLC:O | 296,710 | -1,703 | 0.00 | -0.00 | -145,266 | 2013-02-25 | |
| 114 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 6,500 | -16,500 | 0.00 | -0.00 | -199,980 | 2013-02-25 |
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