HO FUNG SHARES INVESTMENT LIMITED 浩豐證券投資有限公司
CCASS holding changes from 2008-02-29 to 2008-03-03
"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 | 0885 | Rentian Technology Holdings Limited:O | 4,718,873 | 1,100,000 | 0.15 | 0.04 | 434,500 | 2008-03-03 | |
| 2 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 318,088 | 46,000 | 0.00 | 0.00 | 391,000 | 2008-03-03 | |
| 3 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 898,500 | 33,000 | 0.02 | 0.00 | 304,260 | 2008-03-03 | |
| 4 | 0694 | Beijing Capital International Airport Company Limited:H | 54,686 | 20,000 | 0.00 | 0.00 | 168,000 | 2008-03-03 | |
| 5 | 0269 | China Resources and Transportation Group Limited:O | 3,138,289 | 1,000,000 | 0.03 | 0.01 | 166,000 | 2008-03-03 | |
| 6 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 264,861 | 40,000 | 0.01 | 0.00 | 139,600 | 2008-03-03 | |
| 7 | 0910 | China Sandi Holdings Limited:O | 377,296 | 116,000 | 0.01 | 0.00 | 138,040 | 2008-03-03 | |
| 8 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 2,375,726 | 180,000 | 0.06 | 0.00 | 117,000 | 2008-03-03 | |
| 9 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 120,355 | 100,000 | 0.01 | 0.01 | 110,000 | 2008-03-03 | |
| 10 | 1389 | Ming An (Holdings) Company Limited (The):O | 457,987 | 50,000 | 0.02 | 0.00 | 97,000 | 2008-03-03 | |
| 11 | 1195 | Kingwell Group Limited:O | 282,300 | 100,000 | 0.05 | 0.02 | 83,000 | 2008-03-03 | |
| 12 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 410,175 | 20,000 | 0.01 | 0.00 | 69,400 | 2008-03-03 | |
| 13 | 0241 | Alibaba Health Information Technology Limited:O | 423,147 | 100,000 | 0.01 | 0.00 | 67,000 | 2008-03-03 | |
| 14 | 1222 | WANG ON GROUP LIMITED:O | 2,370,327 | 480,000 | 0.04 | 0.01 | 59,040 | 2008-03-03 | |
| 15 | 0883 | CNOOC LIMITED:O | 181,596 | 3,350 | 0.00 | 0.00 | 42,478 | 2008-03-03 | |
| 16 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 13,000 | 10,000 | 0.00 | 0.00 | 41,600 | 2008-03-03 | |
| 17 | 0106 | Landsea Green Management Limited:O | 1,258,899 | 88,000 | 0.10 | 0.01 | 40,480 | 2008-03-03 | |
| 18 | 0222 | MIN XIN HOLDINGS LIMITED:O | 87,405 | 10,000 | 0.02 | 0.00 | 38,300 | 2008-03-03 | |
| 19 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 272,965 | 10,000 | 0.01 | 0.00 | 36,500 | 2008-03-03 | |
| 20 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 1,987,450 | 800,000 | 0.03 | 0.01 | 34,400 | * | 2008-03-03 |
| 21 | 0202 | EverChina Int'l Holdings Company Limited:O | 21,119,171 | 400,000 | 0.12 | 0.00 | 33,200 | 2008-03-03 | |
| 22 | 8083 | Youzan Technology Limited:O | 447,999 | 340,000 | 0.11 | 0.08 | 32,980 | 2008-03-03 | |
| 23 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 104,294 | 10,000 | 0.01 | 0.00 | 29,000 | 2008-03-03 | |
| 24 | 2309 | ZO Future Group:O | 144,326 | 80,000 | 0.02 | 0.01 | 26,800 | 2008-03-03 | |
| 25 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 277,283 | 6,000 | 0.00 | 0.00 | 25,200 | 2008-03-03 | |
| 26 | 1182 | Success Dragon International Holdings Limited:O | 1,210,283 | 50,000 | 0.03 | 0.00 | 25,000 | 2008-03-03 | |
| 27 | 0055 | Neway Group Holdings Limited:O | 1,842,980 | 100,000 | 0.02 | 0.00 | 23,500 | 2008-03-03 | |
| 28 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 403,211 | 4,000 | 0.00 | 0.00 | 22,920 | 2008-03-03 | |
| 29 | 3382 | Tianjin Port Development Holdings Limited:O | 71,456 | 6,000 | 0.00 | 0.00 | 22,740 | 2008-03-03 | |
| 30 | 2356 | DAH SING BANKING GROUP LIMITED:O | 6,705 | 1,600 | 0.00 | 0.00 | 21,408 | 2008-03-03 | |
| 31 | 1104 | APAC Resources Limited:O | 108,069 | 20,000 | 0.00 | 0.00 | 19,600 | 2008-03-03 | |
| 32 | 0064 | GET NICE HOLDINGS LIMITED:O | 2,135,900 | 30,000 | 0.07 | 0.00 | 19,500 | 2008-03-03 | |
| 33 | 0019 | SWIRE PACIFIC LIMITED:A | 22,493 | 204 | 0.00 | 0.00 | 18,013 | 2008-03-03 | |
| 34 | 1003 | Huanxi Media Group Limited:O | 4,361,933 | 500,000 | 0.07 | 0.01 | 18,000 | 2008-03-03 | |
| 35 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 6,646,231 | 150,000 | 0.03 | 0.00 | 17,850 | 2008-03-03 | |
| 36 | 0001 | CK Hutchison Holdings Limited:O | 126,179 | 154 | 0.01 | 0.00 | 17,648 | 2008-03-03 | |
| 37 | 0904 | China Green (Holdings) Limited:O | 5,028 | 2,000 | 0.00 | 0.00 | 17,180 | 2008-03-03 | |
| 38 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 469,047 | 2,000 | 0.01 | 0.00 | 16,620 | 2008-03-03 | |
| 39 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 386,337 | 1,000 | 0.01 | 0.00 | 15,120 | 2008-03-03 | |
| 40 | 0753 | Air China Limited:H | 295,212 | 2,000 | 0.01 | 0.00 | 14,780 | 2008-03-03 | |
| 41 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 2,133 | 500 | 0.00 | 0.00 | 14,025 | 2008-03-03 | |
| 42 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 11,063 | 1,925 | 0.00 | 0.00 | 11,512 | 2008-03-03 | |
| 43 | 0613 | Planetree International Development Limited:O | 2,914,000 | 50,000 | 0.03 | 0.00 | 9,750 | 2008-03-03 | |
| 44 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 4,120 | 500 | 0.00 | 0.00 | 9,280 | 2008-03-03 | |
| 45 | 0459 | Legend Upstar Holdings Limited (KY):O | 1,300,000 | 100,000 | 0.02 | 0.00 | 8,600 | 2008-03-03 | |
| 46 | 0404 | Hsin Chong Group Holdings Limited:O | 77,270 | 4,000 | 0.01 | 0.00 | 8,400 | 2008-03-03 | |
| 47 | 0006 | Power Assets Holdings Limited:O | 76,674 | 168 | 0.00 | 0.00 | 7,442 | 2008-03-03 | |
| 48 | 1888 | Kingboard Laminates Holdings Limited:O | 182,797 | 1,500 | 0.01 | 0.00 | 6,825 | 2008-03-03 | |
| 49 | 0511 | TELEVISION BROADCASTS LIMITED:O | 3,354 | 140 | 0.00 | 0.00 | 6,097 | 2008-03-03 | |
| 50 | 0906 | CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O | 10,421 | 245 | 0.00 | 0.00 | 5,758 | 2008-03-03 | |
| 51 | 0476 | Ev Dynamics (Holdings) Limited:O | 26,251 | 5,000 | 0.00 | 0.00 | 5,400 | 2008-03-03 | |
| 52 | 0066 | MTR CORPORATION LIMITED:O | 149,119 | 175 | 0.00 | 0.00 | 5,110 | 2008-03-03 | |
| 53 | 0004 | Wharf (Holdings) Limited (The):O | 77,567 | 125 | 0.00 | 0.00 | 4,875 | 2008-03-03 | |
| 54 | 0002 | CLP HOLDINGS LIMITED:O | 57,961 | 76 | 0.00 | 0.00 | 4,564 | 2008-03-03 | |
| 55 | 0220 | Uni-President China Holdings Ltd.:O | 8,345 | 955 | 0.00 | 0.00 | 4,403 | 2008-03-03 | |
| 56 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 60,793 | 500 | 0.00 | 0.00 | 4,155 | 2008-03-03 | |
| 57 | 0353 | Energy International Investments Holdings Limited:O | 215,100 | 10,000 | 0.01 | 0.00 | 3,000 | 2008-03-03 | |
| 58 | 0680 | Nan Hai Corporation Limited:O | 4,717,246 | 30,355 | 0.01 | 0.00 | 2,944 | 2008-03-03 | |
| 59 | 0501 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:Wrnt | 2,558 | 1,428 | 0.00 | 0.00 | 2,656 | 2008-03-03 | |
| 60 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 4,995 | 400 | 0.00 | 0.00 | 2,316 | 2008-03-03 | |
| 61 | 0521 | CWT International Limited:O | 130,507 | 1,950 | 0.01 | 0.00 | 1,638 | 2008-03-03 | |
| 62 | 2218 | YANTAI NORTH ANDRE JUICE CO., LTD.:H | 22,447 | 2,147 | 0.00 | 0.00 | 1,417 | 2008-03-03 | |
| 63 | 0928 | King International Investment Limited (KY):O | 34,975 | 1,000 | 0.00 | 0.00 | 840 | 2008-03-03 | |
| 64 | 0292 | ASIA STANDARD HOTEL GROUP LIMITED:O | 4,150,348 | 5,000 | 0.03 | 0.00 | 440 | 2008-03-03 | |
| 65 | 0128 | ENM Holdings Limited (HK):O | 278,740 | 1,300 | 0.02 | 0.00 | 371 | 2008-03-03 | |
| 66 | 0144 | China Merchants Port Holdings Company Limited:O | 3,512 | 7 | 0.00 | 0.00 | 278 | 2008-03-03 | |
| 67 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 298,959 | 60 | 0.01 | 0.00 | 218 | 2008-03-03 | |
| 68 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 968,508 | 666 | 0.01 | 0.00 | 123 | 2008-03-03 | |
| 69 | 0250 | SINO-I TECHNOLOGY LIMITED:O | 1,145,693 | 1,000 | 0.01 | 0.00 | 95 | 2008-03-03 | |
| 70 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 1,088,516 | 48 | 0.05 | 0.00 | 31 | 2008-03-03 | |
| 71 | 0109 | Good Resources Holdings Limited:O | 66,944 | -2,212 | 0.00 | -0.00 | -369 | 2008-03-03 | |
| 72 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 211,874 | -68 | 0.00 | -0.00 | -1,285 | 2008-03-03 | |
| 73 | 8173 | Hephaestus Holdings Limited:O | 117,726 | -5,000 | 0.01 | -0.00 | -2,600 | 2008-03-03 | |
| 74 | 0606 | China Agri-Industries Holdings Limited:O | 206,110 | -500 | 0.01 | -0.00 | -2,880 | 2008-03-03 | |
| 75 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 843,104 | -1,000 | 0.03 | -0.00 | -3,840 | 2008-03-03 | |
| 76 | 0163 | Emperor International Holdings Limited:O | 4,214 | -2,000 | 0.00 | -0.00 | -6,300 | 2008-03-03 | |
| 77 | 0091 | Golden Century International Holdings Group Limited:O | 2,109,742 | -50,000 | 0.11 | -0.00 | -8,100 | 2008-03-03 | |
| 78 | 0985 | CST Holding (HK) Limited (KY):O | 1,185,639 | -40,000 | 0.01 | -0.00 | -8,840 | 2008-03-03 | |
| 79 | 0263 | GT GROUP HOLDINGS LIMITED:O | 323,819 | -20,000 | 0.01 | -0.00 | -9,700 | 2008-03-03 | |
| 80 | 1172 | Magnus Concordia Group Limited:O | 4,000 | -20,000 | 0.00 | -0.00 | -9,800 | 2008-03-03 | |
| 81 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 292 | -454 | 0.00 | -0.00 | -10,306 | 2008-03-03 | |
| 82 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,559,855 | -2,000 | 0.00 | -0.00 | -10,640 | 2008-03-03 | |
| 83 | 8063 | Global Mastermind Holdings Limited:O | 3,172,727 | -240,000 | 0.05 | -0.00 | -11,520 | 2008-03-03 | |
| 84 | 0996 | Carnival Group International Holdings Limited:O | 417,226 | -40,000 | 0.01 | -0.00 | -11,600 | 2008-03-03 | |
| 85 | 1393 | Hidili Industry International Development Limited:O | 95,690 | -1,000 | 0.00 | -0.00 | -13,280 | 2008-03-03 | |
| 86 | 1159 | Smart Digital Technology Group Limited:O | 36,000 | -36,000 | 0.01 | -0.01 | -16,380 | 2008-03-03 | |
| 87 | 0349 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O | 80,244 | -1,000 | 0.01 | -0.00 | -16,600 | 2008-03-03 | |
| 88 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 13,602 | -400 | 0.00 | -0.00 | -16,760 | 2008-03-03 | |
| 89 | 1898 | China Coal Energy Company Limited:H | 90,312 | -1,000 | 0.00 | -0.00 | -16,900 | 2008-03-03 | |
| 90 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 246,367 | -60,000 | 0.01 | -0.00 | -17,700 | 2008-03-03 | |
| 91 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 14,182 | -1,500 | 0.00 | -0.00 | -18,990 | 2008-03-03 | |
| 92 | 2358 | Jiu Rong Holdings Limited:O | 0 | -21,000 | 0.00 | -0.01 | -19,740 | * | 2008-03-03 |
| 93 | 2324 | Capital VC Limited:O | 4,344 | -200,000 | 0.00 | -0.02 | -20,800 | 2008-03-03 | |
| 94 | 0628 | Tong Tong AI Social Group Limited:O | 57,150 | -16,000 | 0.00 | -0.00 | -20,800 | 2008-03-03 | |
| 95 | 3993 | CMOC Group Limited (CN):H | 215,158 | -2,000 | 0.02 | -0.00 | -21,840 | 2008-03-03 | |
| 96 | 2341 | EcoGreen International Group Limited:O | 44,900 | -10,000 | 0.01 | -0.00 | -23,500 | 2008-03-03 | |
| 97 | 1171 | Yankuang Energy Group Company Limited:H | 9,944 | -2,000 | 0.00 | -0.00 | -25,720 | 2008-03-03 | |
| 98 | 0274 | Renaissance Asia Silk Road Group Limited:O | 321,800 | -20,000 | 0.03 | -0.00 | -27,400 | 2008-03-03 | |
| 99 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 8,432 | -2,000 | 0.00 | -0.00 | -28,160 | 2008-03-03 | |
| 100 | 0082 | Crazy Sports Group Limited:O | 617,319 | -30,000 | 0.04 | -0.00 | -28,800 | 2008-03-03 | |
| 101 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 23,518 | -500 | 0.00 | -0.00 | -29,375 | 2008-03-03 | |
| 102 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 37,381 | -4,000 | 0.00 | -0.00 | -29,840 | 2008-03-03 | |
| 103 | 3998 | Bosideng International Holdings Limited:O | 334,000 | -20,000 | 0.00 | -0.00 | -30,600 | 2008-03-03 | |
| 104 | 0992 | LENOVO GROUP LIMITED:O | 244,983 | -6,000 | 0.00 | -0.00 | -32,460 | 2008-03-03 | |
| 105 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 1,480,000 | -100,000 | 0.03 | -0.00 | -34,000 | 2008-03-03 | |
| 106 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 10,650 | -1,000 | 0.00 | -0.00 | -34,800 | 2008-03-03 | |
| 107 | 1200 | Midland Holdings Limited (BM):O | 3,725 | -3,600 | 0.00 | -0.00 | -36,504 | 2008-03-03 | |
| 108 | 0123 | Yuexiu Property Company Limited:O | 914,067 | -20,000 | 0.01 | -0.00 | -38,000 | 2008-03-03 | |
| 109 | 0959 | Century Entertainment International Holdings Limited:O | 5,562,924 | -440,000 | 0.02 | -0.00 | -38,280 | 2008-03-03 | |
| 110 | 0097 | HENDERSON INVESTMENT LIMITED:O | 101,215 | -100,000 | 0.00 | -0.00 | -38,500 | 2008-03-03 | |
| 111 | 8006 | Sino Splendid Holdings Limited:O | 10,290,550 | -126,000 | 0.23 | -0.00 | -40,950 | 2008-03-03 | |
| 112 | 0347 | Angang Steel Company Limited:H | 34,069 | -2,000 | 0.00 | -0.00 | -41,000 | 2008-03-03 | |
| 113 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 57,934 | -2,000 | 0.00 | -0.00 | -41,000 | 2008-03-03 | |
| 114 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 120,287 | -3,000 | 0.00 | -0.00 | -47,700 | 2008-03-03 | |
| 115 | 0005 | HSBC HOLDINGS PLC:O | 359,720 | -400 | 0.00 | -0.00 | -47,720 | 2008-03-03 | |
| 116 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 536,336 | -50,000 | 0.02 | -0.00 | -51,500 | 2008-03-03 | |
| 117 | 3337 | Anton Oilfield Services Group:O | 186,000 | -30,000 | 0.01 | -0.00 | -51,600 | 2008-03-03 | |
| 118 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 156,218 | -9,883 | 0.00 | -0.00 | -52,281 | 2008-03-03 | |
| 119 | 8089 | Chinese Strategic Holdings Limited:O | 320,995 | -20,000 | 0.07 | -0.00 | -55,200 | 2008-03-03 | |
| 120 | 0302 | OCBC Bank (Hong Kong) Limited:O | 305 | -500 | 0.00 | -0.00 | -57,600 | 2008-03-03 | |
| 121 | 0340 | Tongguan Gold Group Limited:O | 983,699 | -50,000 | 0.02 | -0.00 | -61,500 | 2008-03-03 | |
| 122 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 58,900 | -7,000 | 0.01 | -0.00 | -67,060 | 2008-03-03 | |
| 123 | 0857 | PETROCHINA COMPANY LIMITED:H | 799,777 | -10,000 | 0.00 | -0.00 | -112,600 | 2008-03-03 | |
| 124 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 127,386 | -926 | 0.00 | -0.00 | -123,714 | 2008-03-03 | |
| 125 | 1997 | Regent Manner International Holdings Limited:O | 2,000 | -100,000 | 0.00 | -0.01 | -140,000 | 2008-03-03 | |
| 126 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 78,893 | -6,253 | 0.00 | -0.00 | -140,693 | 2008-03-03 | |
| 127 | 0011 | HANG SENG BANK, LIMITED:O | 21,557 | -1,000 | 0.00 | -0.00 | -147,100 | 2008-03-03 | |
| 128 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 715,062 | -6,000 | 0.01 | -0.00 | -180,600 | 2008-03-03 | |
| 129 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 836,333 | -210,000 | 0.05 | -0.01 | -193,200 | * | 2008-03-03 |
| 130 | 3328 | Bank of Communications Co., Ltd.:H | 563,959 | -22,000 | 0.00 | -0.00 | -201,740 | 2008-03-03 | |
| 131 | 3988 | BANK OF CHINA LIMITED:H | 5,311,159 | -82,000 | 0.01 | -0.00 | -266,500 | 2008-03-03 | |
| 132 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,117,602 | -51,000 | 0.00 | -0.00 | -296,820 | 2008-03-03 | |
| 133 | 0697 | Shoucheng Holdings Limited:O | 215,110 | -150,000 | 0.00 | -0.00 | -333,000 | 2008-03-03 | |
| 134 | 1800 | China Communications Construction Company Limited:H | 271,859 | -18,000 | 0.01 | -0.00 | -362,700 | 2008-03-03 | |
| 135 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 315,107 | -18,500 | 0.03 | -0.00 | -2,695,450 | 2008-03-03 |
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