HO FUNG SHARES INVESTMENT LIMITED 浩豐證券投資有限公司
CCASS holding changes from 2013-02-28 to 2013-03-01
"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 | 311,351 | 5,210 | 0.00 | 0.00 | 444,413 | 2013-03-01 | |
| 2 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 886,322 | 12,000 | 0.01 | 0.00 | 277,800 | 2013-03-01 | |
| 3 | 1111 | Chong Hing Bank Limited:O | 47,674 | 12,000 | 0.01 | 0.00 | 192,480 | 2013-03-01 | |
| 4 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 141,934 | 1,300 | 0.01 | 0.00 | 182,130 | 2013-03-01 | |
| 5 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,384,932 | 26,074 | 0.00 | 0.00 | 165,309 | 2013-03-01 | |
| 6 | 0883 | CNOOC LIMITED:O | 96,762 | 10,900 | 0.00 | 0.00 | 162,192 | 2013-03-01 | |
| 7 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 31,347 | 10,000 | 0.00 | 0.00 | 123,800 | 2013-03-01 | |
| 8 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,899,990 | 20,000 | 0.00 | 0.00 | 110,400 | 2013-03-01 | |
| 9 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 213,922 | 200,000 | 0.01 | 0.01 | 104,000 | 2013-03-01 | |
| 10 | 2009 | BBMG Corporation:H | 22,061 | 14,000 | 0.00 | 0.00 | 99,960 | 2013-03-01 | |
| 11 | 3800 | GCL Technology Holdings Limited (KY):O | 1,959,623 | 48,000 | 0.01 | 0.00 | 99,840 | 2013-03-01 | |
| 12 | 0887 | Emperor Watch & Jewellery Limited:O | 330,859 | 120,000 | 0.00 | 0.00 | 99,600 | 2013-03-01 | |
| 13 | 0757 | Solargiga Energy Holdings Limited:O | 866,293 | 200,000 | 0.03 | 0.01 | 98,000 | 2013-03-01 | |
| 14 | 0888 | Bison Finance Group Limited:O | 122,692 | 102,000 | 0.01 | 0.01 | 91,800 | 2013-03-01 | |
| 15 | 0449 | Chigo Holding Limited:O | 811,000 | 300,000 | 0.01 | 0.00 | 66,900 | 2013-03-01 | |
| 16 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 367,722 | 50,000 | 0.03 | 0.00 | 62,500 | 2013-03-01 | |
| 17 | 1686 | SUNEVISION HOLDINGS LTD.:O | 225,184 | 30,000 | 0.01 | 0.00 | 62,100 | 2013-03-01 | |
| 18 | 8041 | IntelliMark AI International Limited:O | 13,371,835 | 1,000,000 | 0.27 | 0.02 | 57,000 | 2013-03-01 | |
| 19 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 273,980 | 2,120 | 0.00 | 0.00 | 55,756 | 2013-03-01 | |
| 20 | 2128 | China Lesso Group Holdings Limited:O | 77,431 | 10,000 | 0.00 | 0.00 | 54,300 | 2013-03-01 | |
| 21 | 0004 | Wharf (Holdings) Limited (The):O | 9,334 | 800 | 0.00 | 0.00 | 53,440 | 2013-03-01 | |
| 22 | 0123 | Yuexiu Property Company Limited:O | 1,229,800 | 19,200 | 0.01 | 0.00 | 50,496 | 2013-03-01 | |
| 23 | 0506 | China Foods Limited:O | 74,451 | 10,000 | 0.00 | 0.00 | 49,900 | 2013-03-01 | |
| 24 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 907,501 | 100,000 | 0.01 | 0.00 | 49,000 | 2013-03-01 | |
| 25 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 175,393 | 10,000 | 0.01 | 0.00 | 43,900 | 2013-03-01 | |
| 26 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 100,214 | 10,000 | 0.00 | 0.00 | 43,000 | 2013-03-01 | |
| 27 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 21,739 | 10,000 | 0.00 | 0.00 | 37,400 | 2013-03-01 | |
| 28 | 0759 | CEC INTERNATIONAL HOLDINGS LIMITED:O | 50,000 | 30,000 | 0.01 | 0.00 | 30,900 | 2013-03-01 | |
| 29 | 3339 | Lonking Holdings Limited:O | 162,075 | 12,750 | 0.00 | 0.00 | 26,138 | 2013-03-01 | |
| 30 | 0753 | Air China Limited:H | 211,161 | 4,000 | 0.00 | 0.00 | 26,000 | 2013-03-01 | |
| 31 | 2078 | PanAsialum Holdings Company Limited:O | 24,000 | 10,000 | 0.00 | 0.00 | 26,000 | 2013-03-01 | |
| 32 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 416,655 | 10,000 | 0.03 | 0.00 | 25,400 | 2013-03-01 | |
| 33 | 0886 | Silver Base Group Holdings Limited:O | 41,973 | 10,000 | 0.00 | 0.00 | 22,700 | 2013-03-01 | |
| 34 | 0580 | Sun.King Technology Group Limited:O | 321,358 | 40,000 | 0.02 | 0.00 | 22,400 | 2013-03-01 | |
| 35 | 0941 | China Mobile Limited (HK):O | 78,857 | 226 | 0.00 | 0.00 | 19,108 | 2013-03-01 | |
| 36 | 0622 | Oshidori International Holdings Limited:O | 1,898,112 | 120,000 | 0.03 | 0.00 | 17,160 | 2013-03-01 | |
| 37 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 3,294 | 1,928 | 0.00 | 0.00 | 15,520 | 2013-03-01 | |
| 38 | 3933 | United Laboratories International Holdings Limited (The):O | 64,939 | 4,000 | 0.00 | 0.00 | 14,960 | 2013-03-01 | |
| 39 | 0577 | South Shore Holdings Limited:O | 382,420 | 20,000 | 0.01 | 0.00 | 13,800 | 2013-03-01 | |
| 40 | 0575 | Regent Pacific Group Limited:O | 690,499 | 100,000 | 0.02 | 0.00 | 11,900 | 2013-03-01 | |
| 41 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,065,681 | 10,000 | 0.01 | 0.00 | 10,900 | 2013-03-01 | |
| 42 | 0515 | China Silver Technology Holdings Limited:O | 367,700 | 10,000 | 0.08 | 0.00 | 10,500 | 2013-03-01 | |
| 43 | 0233 | Mingyuan Medicare Development Company Limited:O | 1,510,938 | 50,000 | 0.03 | 0.00 | 10,500 | 2013-03-01 | |
| 44 | 0196 | Honghua Group Limited:O | 64,200 | 2,000 | 0.00 | 0.00 | 7,980 | 2013-03-01 | |
| 45 | 2357 | AviChina Industry & Technology Company Limited:H | 29,934 | 2,000 | 0.00 | 0.00 | 7,020 | 2013-03-01 | |
| 46 | 2020 | ANTA Sports Products Limited:O | 6,501 | 863 | 0.00 | 0.00 | 6,214 | 2013-03-01 | |
| 47 | 1600 | Tian Lun Gas Holdings Limited:O | 14,518 | 518 | 0.00 | 0.00 | 2,818 | 2013-03-01 | |
| 48 | 6837 | Haitong Securities Co., Ltd.:H | 22,003 | 213 | 0.00 | 0.00 | 2,795 | 2013-03-01 | |
| 49 | 1988 | China Minsheng Banking Corp., Ltd.:H | 124,565 | 233 | 0.00 | 0.00 | 2,502 | 2013-03-01 | |
| 50 | 0885 | Rentian Technology Holdings Limited:O | 19,102 | 6,787 | 0.00 | 0.00 | 1,900 | 2013-03-01 | |
| 51 | 3988 | BANK OF CHINA LIMITED:H | 4,176,039 | 500 | 0.00 | 0.00 | 1,785 | 2013-03-01 | |
| 52 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 83,101 | 404 | 0.00 | 0.00 | 1,721 | 2013-03-01 | |
| 53 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 102,829 | 175 | 0.00 | 0.00 | 1,579 | 2013-03-01 | |
| 54 | 0659 | CTF Services Limited (BM):O | 18,637 | 86 | 0.00 | 0.00 | 1,275 | 2013-03-01 | |
| 55 | 1883 | CITIC Telecom International Holdings Limited:O | 231,668 | 338 | 0.01 | 0.00 | 990 | 2013-03-01 | |
| 56 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 58,275 | 197 | 0.00 | 0.00 | 668 | 2013-03-01 | |
| 57 | 0030 | YNBY International Limited:O | 203,100 | 2,000 | 0.02 | 0.00 | 442 | 2013-03-01 | |
| 58 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 71,500 | 500 | 0.00 | 0.00 | 410 | 2013-03-01 | |
| 59 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 543,600 | 25,000 | 0.00 | 0.00 | 350 | 2013-03-01 | |
| 60 | 0657 | G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O | 3,349 | 2,000 | 0.00 | 0.00 | 302 | 2013-03-01 | |
| 61 | 1088 | China Shenhua Energy Company Limited:H | 40,277 | 9 | 0.00 | 0.00 | 261 | 2013-03-01 | |
| 62 | 0318 | Vongroup Limited:O | 670,000 | 5,000 | 0.01 | 0.00 | 225 | 2013-03-01 | |
| 63 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 1,754,546 | -2,000 | 0.02 | -0.00 | -448 | 2013-03-01 | |
| 64 | 0989 | China Changbaishan International Holdings Limited:O | 360,700 | -5,000 | 0.01 | -0.00 | -885 | * | 2013-03-01 |
| 65 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 40,263 | -402 | 0.01 | -0.00 | -1,749 | 2013-03-01 | |
| 66 | 2233 | WEST CHINA CEMENT LIMITED:O | 533,564 | -2,092 | 0.01 | -0.00 | -3,075 | 2013-03-01 | |
| 67 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 56,368 | -5,028 | 0.00 | -0.00 | -3,570 | 2013-03-01 | |
| 68 | 2007 | Country Garden Holdings Company Limited:O | 85,024 | -1,206 | 0.00 | -0.00 | -4,776 | 2013-03-01 | |
| 69 | 6823 | HKT Limited (KY):O | 18,184 | -826 | 0.00 | -0.00 | -6,220 | 2013-03-01 | |
| 70 | 2268 | Youyuan International Holdings Limited:O | 69,000 | -3,000 | 0.01 | -0.00 | -7,650 | 2013-03-01 | |
| 71 | 0009 | KEYNE LTD:O | 1,440 | -12,000 | 0.00 | -0.00 | -8,520 | 2013-03-01 | |
| 72 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 2,908,265 | -350,000 | 0.02 | -0.00 | -9,450 | 2013-03-01 | |
| 73 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 311,743 | -5,361 | 0.01 | -0.00 | -14,207 | 2013-03-01 | |
| 74 | 0914 | Anhui Conch Cement Company Limited:H | 25,518 | -500 | 0.00 | -0.00 | -14,600 | 2013-03-01 | |
| 75 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 3,484 | -1,058 | 0.00 | -0.00 | -15,447 | 2013-03-01 | |
| 76 | 0903 | TPV TECHNOLOGY LIMITED:O | 25,985 | -6,000 | 0.00 | -0.00 | -15,540 | 2013-03-01 | |
| 77 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 391,007 | -4,000 | 0.01 | -0.00 | -17,080 | 2013-03-01 | |
| 78 | 0406 | YAU LEE HOLDINGS LIMITED:O | 48,125 | -10,000 | 0.01 | -0.00 | -18,100 | 2013-03-01 | |
| 79 | 0566 | Hanergy Thin Film Power Group Limited:O | 1,215,188 | -40,000 | 0.01 | -0.00 | -19,400 | 2013-03-01 | |
| 80 | 0397 | Minerva Group Holding Limited:O | 228,438 | -100,000 | 0.00 | -0.00 | -21,400 | 2013-03-01 | |
| 81 | 0489 | DongFeng Motor Group Company Limited (CN):H | 13,702 | -2,000 | 0.00 | -0.00 | -23,120 | 2013-03-01 | |
| 82 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 2,581 | -1,500 | 0.00 | -0.00 | -23,670 | 2013-03-01 | |
| 83 | 1207 | SRE Group Limited:O | 885,721 | -80,000 | 0.02 | -0.00 | -26,800 | 2013-03-01 | |
| 84 | 2012 | SUNSHINE OILSANDS LTD.:O | 97,000 | -10,000 | 0.00 | -0.00 | -26,900 | 2013-03-01 | |
| 85 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 154,483 | -20,000 | 0.01 | -0.00 | -27,000 | 2013-03-01 | |
| 86 | 2727 | Shanghai Electric Group Company Limited:H | 70,370 | -10,000 | 0.00 | -0.00 | -32,000 | 2013-03-01 | |
| 87 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 1,127,237 | -40,000 | 0.01 | -0.00 | -32,400 | 2013-03-01 | |
| 88 | 2371 | Chuanglian Holdings Limited (KY):O | 166,000 | -100,000 | 0.01 | -0.00 | -32,500 | 2013-03-01 | |
| 89 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 46,124 | -2,000 | 0.00 | -0.00 | -32,760 | 2013-03-01 | |
| 90 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 350,311 | -8,000 | 0.01 | -0.00 | -32,880 | 2013-03-01 | |
| 91 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 38,748 | -3,000 | 0.00 | -0.00 | -36,420 | 2013-03-01 | |
| 92 | 0210 | Daphne International Holdings Limited:O | 28,661 | -4,000 | 0.00 | -0.00 | -36,600 | 2013-03-01 | |
| 93 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 526 | -500 | 0.00 | -0.00 | -39,075 | 2013-03-01 | |
| 94 | 6030 | CITIC Securities Company Limited:H | 16,253 | -2,000 | 0.00 | -0.00 | -39,120 | 2013-03-01 | |
| 95 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 8,532 | -7,000 | 0.00 | -0.00 | -42,350 | 2013-03-01 | |
| 96 | 0606 | China Agri-Industries Holdings Limited:O | 123,600 | -10,000 | 0.00 | -0.00 | -44,000 | 2013-03-01 | |
| 97 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 29,468 | -4,000 | 0.00 | -0.00 | -44,160 | 2013-03-01 | |
| 98 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 36,875 | -14,000 | 0.00 | -0.00 | -44,800 | 2013-03-01 | |
| 99 | 0996 | Carnival Group International Holdings Limited:O | 1,247,705 | -100,000 | 0.03 | -0.00 | -45,000 | 2013-03-01 | |
| 100 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 31,431 | -10,000 | 0.01 | -0.00 | -47,100 | 2013-03-01 | |
| 101 | 0992 | LENOVO GROUP LIMITED:O | 112,181 | -6,000 | 0.00 | -0.00 | -54,000 | 2013-03-01 | |
| 102 | 0857 | PETROCHINA COMPANY LIMITED:H | 522,670 | -5,600 | 0.00 | -0.00 | -58,800 | 2013-03-01 | |
| 103 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 81,557 | -1,939 | 0.00 | -0.00 | -61,466 | 2013-03-01 | |
| 104 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 787,123 | -100,000 | 0.03 | -0.00 | -64,000 | 2013-03-01 | |
| 105 | 0112 | Lerthai Group Limited:O | 833,495 | -20,000 | 0.25 | -0.01 | -65,600 | 2013-03-01 | |
| 106 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 355,698 | -30,000 | 0.02 | -0.00 | -68,400 | 2013-03-01 | |
| 107 | 0813 | Shimao Group Holdings Limited:O | 3,169 | -5,000 | 0.00 | -0.00 | -78,200 | 2013-03-01 | |
| 108 | 0189 | DONGYUE GROUP LIMITED:O | 93,029 | -20,000 | 0.00 | -0.00 | -102,400 | 2013-03-01 | |
| 109 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 315,124 | -14,000 | 0.01 | -0.00 | -103,880 | 2013-03-01 | |
| 110 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 18,590 | -4,000 | 0.00 | -0.00 | -130,200 | 2013-03-01 | |
| 111 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 101,883 | -25,000 | 0.00 | -0.00 | -133,000 | 2013-03-01 | |
| 112 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 926,137 | -39,000 | 0.00 | -0.00 | -154,830 | 2013-03-01 | |
| 113 | 3323 | China National Building Material Company Limited:H | 101,103 | -14,000 | 0.00 | -0.00 | -169,960 | 2013-03-01 | |
| 114 | 0013 | Hutchison Whampoa Limited:O | 149,843 | -5,000 | 0.00 | -0.00 | -423,750 | 2013-03-01 | |
| 115 | 2282 | MGM China Holdings Limited:O | 28,225 | -24,000 | 0.00 | -0.00 | -459,360 | 2013-03-01 | |
| 116 | 1299 | AIA Group Limited:O | 75,215 | -17,690 | 0.00 | -0.00 | -594,384 | 2013-03-01 |
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