HO FUNG SHARES INVESTMENT LIMITED 浩豐證券投資有限公司
CCASS holding changes from 2008-03-04 to 2008-03-05
"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 | 367,710 | 6,700 | 0.00 | 0.00 | 808,690 | 2008-03-05 | |
| 2 | 0941 | China Mobile Limited (HK):O | 195,002 | 6,000 | 0.00 | 0.00 | 686,400 | 2008-03-05 | |
| 3 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 503,062 | 81,851 | 0.00 | 0.00 | 466,551 | 2008-03-05 | |
| 4 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 725,062 | 12,000 | 0.01 | 0.00 | 343,800 | 2008-03-05 | |
| 5 | 0011 | HANG SENG BANK, LIMITED:O | 21,225 | 2,078 | 0.00 | 0.00 | 289,673 | 2008-03-05 | |
| 6 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 318,100 | 1,993 | 0.03 | 0.00 | 281,013 | 2008-03-05 | |
| 7 | 0857 | PETROCHINA COMPANY LIMITED:H | 831,777 | 22,000 | 0.00 | 0.00 | 237,160 | 2008-03-05 | |
| 8 | 0013 | Hutchison Whampoa Limited:O | 53,019 | 3,200 | 0.00 | 0.00 | 232,800 | 2008-03-05 | |
| 9 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,156,302 | 38,700 | 0.00 | 0.00 | 217,881 | 2008-03-05 | |
| 10 | 1033 | Sinopec Oilfield Service Corporation:H | 754,626 | 100,000 | 0.05 | 0.01 | 205,000 | 2008-03-05 | |
| 11 | 0001 | CK Hutchison Holdings Limited:O | 127,829 | 1,650 | 0.01 | 0.00 | 187,275 | 2008-03-05 | |
| 12 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,592,655 | 35,800 | 0.00 | 0.00 | 186,160 | 2008-03-05 | |
| 13 | 0002 | CLP HOLDINGS LIMITED:O | 61,425 | 2,978 | 0.00 | 0.00 | 175,702 | 2008-03-05 | |
| 14 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 945,500 | 19,000 | 0.02 | 0.00 | 162,450 | 2008-03-05 | |
| 15 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 128,535 | 1,230 | 0.01 | 0.00 | 160,023 | 2008-03-05 | |
| 16 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 324,861 | 40,000 | 0.01 | 0.00 | 136,400 | 2008-03-05 | |
| 17 | 1200 | Midland Holdings Limited (BM):O | 13,725 | 10,000 | 0.00 | 0.00 | 97,800 | 2008-03-05 | |
| 18 | 0004 | Wharf (Holdings) Limited (The):O | 79,942 | 2,375 | 0.00 | 0.00 | 94,525 | 2008-03-05 | |
| 19 | 3988 | BANK OF CHINA LIMITED:H | 5,340,705 | 29,546 | 0.01 | 0.00 | 94,252 | 2008-03-05 | |
| 20 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 13,290 | 2,640 | 0.00 | 0.00 | 89,760 | 2008-03-05 | |
| 21 | 2038 | FIH Mobile Limited:O | 13,466 | 7,927 | 0.00 | 0.00 | 89,575 | 2008-03-05 | |
| 22 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 477,047 | 10,000 | 0.01 | 0.00 | 79,600 | 2008-03-05 | |
| 23 | 0144 | China Merchants Port Holdings Company Limited:O | 5,512 | 2,000 | 0.00 | 0.00 | 74,100 | 2008-03-05 | |
| 24 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 333,200 | 9,112 | 0.00 | 0.00 | 73,352 | 2008-03-05 | |
| 25 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 400,675 | 20,500 | 0.01 | 0.00 | 68,470 | 2008-03-05 | |
| 26 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 22,185 | 3,000 | 0.00 | 0.00 | 64,800 | 2008-03-05 | |
| 27 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 242,979 | 16,000 | 0.00 | 0.00 | 64,640 | 2008-03-05 | |
| 28 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 53,992 | 30,000 | 0.01 | 0.00 | 57,900 | 2008-03-05 | |
| 29 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 25,518 | 1,000 | 0.00 | 0.00 | 56,400 | 2008-03-05 | |
| 30 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 47,574 | 2,000 | 0.00 | 0.00 | 50,700 | 2008-03-05 | |
| 31 | 0883 | CNOOC LIMITED:O | 185,796 | 4,200 | 0.00 | 0.00 | 49,812 | 2008-03-05 | |
| 32 | 0565 | Art Group Holdings Limited (KY):O | 100,000 | 100,000 | 0.01 | 0.01 | 48,500 | 2008-03-05 | |
| 33 | 1371 | China Ecotourism Group Limited:O | 214,420 | 100,000 | 0.00 | 0.00 | 45,500 | 2008-03-05 | |
| 34 | 0489 | DongFeng Motor Group Company Limited (CN):H | 10,645 | 10,000 | 0.00 | 0.00 | 44,700 | 2008-03-05 | |
| 35 | 0511 | TELEVISION BROADCASTS LIMITED:O | 3,354 | 1,000 | 0.00 | 0.00 | 43,950 | 2008-03-05 | |
| 36 | 0362 | China Zenith Chemical Group Limited:O | 3,812,093 | 100,000 | 0.10 | 0.00 | 39,000 | 2008-03-05 | |
| 37 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 37,460 | 10,000 | 0.01 | 0.00 | 34,000 | 2008-03-05 | |
| 38 | 2727 | Shanghai Electric Group Company Limited:H | 116,144 | 6,000 | 0.00 | 0.00 | 31,320 | 2008-03-05 | |
| 39 | 0817 | China Jinmao Holdings Group Limited:O | 78,706 | 10,000 | 0.00 | 0.00 | 30,800 | 2008-03-05 | |
| 40 | 8021 | WLS HOLDINGS LIMITED:O | 4,552,923 | 100,000 | 0.78 | 0.02 | 30,500 | 2008-03-05 | |
| 41 | 0598 | SINOTRANS LIMITED:H | 239,303 | 13,000 | 0.01 | 0.00 | 29,250 | 2008-03-05 | |
| 42 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 41,381 | 4,000 | 0.00 | 0.00 | 29,200 | 2008-03-05 | |
| 43 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 124,294 | 10,000 | 0.01 | 0.00 | 28,900 | 2008-03-05 | |
| 44 | 8063 | Global Mastermind Holdings Limited:O | 2,712,727 | 600,000 | 0.05 | 0.01 | 27,000 | 2008-03-05 | |
| 45 | 8089 | Chinese Strategic Holdings Limited:O | 20,995 | 10,000 | 0.00 | 0.00 | 26,500 | 2008-03-05 | |
| 46 | 0066 | MTR CORPORATION LIMITED:O | 151,213 | 914 | 0.00 | 0.00 | 26,232 | 2008-03-05 | |
| 47 | 0006 | Power Assets Holdings Limited:O | 82,238 | 564 | 0.00 | 0.00 | 25,549 | 2008-03-05 | |
| 48 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 79,304 | 1,800 | 0.00 | 0.00 | 24,876 | 2008-03-05 | |
| 49 | 1171 | Yankuang Energy Group Company Limited:H | 11,880 | 2,000 | 0.00 | 0.00 | 23,440 | 2008-03-05 | |
| 50 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 22,837 | 2,000 | 0.00 | 0.00 | 23,280 | 2008-03-05 | |
| 51 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 819,000 | 60,000 | 0.04 | 0.00 | 23,100 | 2008-03-05 | |
| 52 | 3993 | CMOC Group Limited (CN):H | 216,158 | 2,000 | 0.02 | 0.00 | 20,080 | 2008-03-05 | |
| 53 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 24,800 | 3,000 | 0.00 | 0.00 | 19,950 | 2008-03-05 | |
| 54 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 79,693 | 800 | 0.00 | 0.00 | 18,240 | 2008-03-05 | |
| 55 | 3328 | Bank of Communications Co., Ltd.:H | 577,959 | 2,000 | 0.00 | 0.00 | 17,560 | 2008-03-05 | |
| 56 | 0494 | LI & FUNG LIMITED:O | 1,617 | 600 | 0.00 | 0.00 | 16,500 | 2008-03-05 | |
| 57 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 25,035 | 5,000 | 0.00 | 0.00 | 16,350 | 2008-03-05 | |
| 58 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 121,287 | 1,000 | 0.00 | 0.00 | 16,320 | 2008-03-05 | |
| 59 | 0267 | CITIC Limited (HK):O | 66,485 | 398 | 0.00 | 0.00 | 15,602 | 2008-03-05 | |
| 60 | 0069 | SHANGRI-LA ASIA LIMITED:O | 4,591 | 700 | 0.00 | 0.00 | 15,330 | 2008-03-05 | |
| 61 | 1088 | China Shenhua Energy Company Limited:H | 42,532 | 400 | 0.00 | 0.00 | 14,960 | 2008-03-05 | |
| 62 | 1898 | China Coal Energy Company Limited:H | 91,360 | 1,000 | 0.00 | 0.00 | 14,900 | 2008-03-05 | |
| 63 | 0263 | GT GROUP HOLDINGS LIMITED:O | 355,819 | 32,000 | 0.01 | 0.00 | 14,080 | 2008-03-05 | |
| 64 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 23,156 | 1,998 | 0.00 | 0.00 | 13,487 | 2008-03-05 | |
| 65 | 0628 | Tong Tong AI Social Group Limited:O | 105,150 | 8,000 | 0.01 | 0.00 | 8,880 | 2008-03-05 | |
| 66 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 13,808 | 206 | 0.00 | 0.00 | 8,559 | 2008-03-05 | |
| 67 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 21,578 | 500 | 0.00 | 0.00 | 8,500 | 2008-03-05 | |
| 68 | 0751 | Skyworth Group Limited:O | 118,035 | 10,000 | 0.01 | 0.00 | 8,200 | 2008-03-05 | |
| 69 | 0459 | Legend Upstar Holdings Limited (KY):O | 1,250,000 | 50,000 | 0.02 | 0.00 | 4,300 | 2008-03-05 | |
| 70 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 2,285 | 152 | 0.00 | 0.00 | 4,210 | 2008-03-05 | |
| 71 | 0603 | China Oil And Gas Group Limited:O | 1,362,592 | 5,000 | 0.04 | 0.00 | 3,150 | 2008-03-05 | |
| 72 | 0697 | Shoucheng Holdings Limited:O | 206,224 | 1,114 | 0.00 | 0.00 | 2,451 | 2008-03-05 | |
| 73 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 62,380 | 5,000 | 0.01 | 0.00 | 2,200 | 2008-03-05 | |
| 74 | 2326 | New Provenance Everlasting Holdings Limited:O | 54,000 | 4,000 | 0.00 | 0.00 | 1,700 | 2008-03-05 | |
| 75 | 1094 | Cherish Sunshine International Limited:O | 191,000 | 2,000 | 0.01 | 0.00 | 1,080 | 2008-03-05 | |
| 76 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 271,363 | 80 | 0.00 | 0.00 | 324 | 2008-03-05 | |
| 77 | 1130 | China Environmental Resources Group Limited:O | 61,723 | 1,000 | 0.00 | 0.00 | 85 | 2008-03-05 | |
| 78 | 0291 | China Resources Beer (Holdings) Company Limited:O | 22,110 | -44 | 0.00 | -0.00 | -1,135 | 2008-03-05 | |
| 79 | 0672 | Zhong An Group Limited:O | 35,300 | -300 | 0.00 | -0.00 | -1,212 | 2008-03-05 | |
| 80 | 0189 | DONGYUE GROUP LIMITED:O | 3,000 | -1,000 | 0.00 | -0.00 | -1,460 | 2008-03-05 | |
| 81 | 0827 | Ko Yo Chemical (Group) Limited:O | 25,000 | -10,000 | 0.00 | -0.00 | -1,840 | 2008-03-05 | |
| 82 | 0899 | Zhong Jia Guo Xin Holdings Company Limited:O | 23,609 | -4,600 | 0.00 | -0.00 | -2,346 | 2008-03-05 | |
| 83 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 212,747 | -127 | 0.00 | -0.00 | -2,367 | 2008-03-05 | |
| 84 | 0501 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:Wrnt | 14,667 | -1,604 | 0.02 | -0.00 | -2,743 | 2008-03-05 | |
| 85 | 0283 | Goldin Properties Holdings Limited:O | 2,427 | -656 | 0.00 | -0.00 | -4,717 | 2008-03-05 | |
| 86 | 1199 | COSCO SHIPPING Ports Limited:O | 13,098 | -300 | 0.00 | -0.00 | -4,842 | 2008-03-05 | |
| 87 | 0182 | Concord New Energy Group Limited:O | 248,631 | -10,000 | 0.01 | -0.00 | -5,300 | 2008-03-05 | |
| 88 | 2369 | Coolpad Group Limited:O | 458,033 | -8,000 | 0.02 | -0.00 | -6,720 | 2008-03-05 | |
| 89 | 0220 | Uni-President China Holdings Ltd.:O | 11,345 | -2,000 | 0.00 | -0.00 | -8,780 | 2008-03-05 | |
| 90 | 1688 | Alibaba.com Limited:O | 18,642 | -500 | 0.00 | -0.00 | -9,010 | 2008-03-05 | |
| 91 | 1041 | Lamtex Holdings Limited:O | 22,090,782 | -100,000 | 0.24 | -0.00 | -9,100 | 2008-03-05 | |
| 92 | 0554 | Hans Group Holdings Limited (KY):O | 121,000 | -20,000 | 0.00 | -0.00 | -9,900 | 2008-03-05 | |
| 93 | 2331 | LI NING COMPANY LIMITED:O | 261 | -462 | 0.00 | -0.00 | -11,180 | 2008-03-05 | |
| 94 | 1175 | Fresh Express Delivery Holdings Group Co., Limited:O | 732 | -938 | 0.00 | -0.00 | -12,869 | 2008-03-05 | |
| 95 | 0910 | China Sandi Holdings Limited:O | 365,296 | -12,000 | 0.01 | -0.00 | -13,680 | 2008-03-05 | |
| 96 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 52,535 | -10,000 | 0.00 | -0.00 | -32,400 | 2008-03-05 | |
| 97 | 1133 | Harbin Electric Company Limited:H | 51,272 | -2,000 | 0.01 | -0.00 | -32,800 | 2008-03-05 | |
| 98 | 0370 | Hong Kong Robotics Group Holding Limited:O | 604,000 | -200,000 | 0.01 | -0.00 | -33,000 | 2008-03-05 | |
| 99 | 1222 | WANG ON GROUP LIMITED:O | 1,974,327 | -300,000 | 0.03 | -0.00 | -34,500 | 2008-03-05 | |
| 100 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 179,000 | -5,000 | 0.02 | -0.00 | -34,900 | 2008-03-05 | |
| 101 | 0885 | Rentian Technology Holdings Limited:O | 4,618,873 | -100,000 | 0.15 | -0.00 | -38,000 | 2008-03-05 | |
| 102 | 0340 | Tongguan Gold Group Limited:O | 947,699 | -36,000 | 0.02 | -0.00 | -41,760 | 2008-03-05 | |
| 103 | 0202 | EverChina Int'l Holdings Company Limited:O | 21,369,171 | -550,000 | 0.12 | -0.00 | -44,000 | 2008-03-05 | |
| 104 | 3886 | Town Health International Medical Group Limited:O | 2,041,992 | -500,000 | 0.01 | -0.00 | -65,500 | 2008-03-05 | |
| 105 | 1389 | Ming An (Holdings) Company Limited (The):O | 407,987 | -50,000 | 0.01 | -0.00 | -92,500 | 2008-03-05 | |
| 106 | 0706 | Beautiful China Holdings Company Limited:O | 17,543,427 | -500,000 | 0.95 | -0.03 | -95,000 | * | 2008-03-05 |
| 107 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 20,355 | -100,000 | 0.00 | -0.01 | -103,000 | 2008-03-05 | |
| 108 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 5,701 | -3,000 | 0.00 | -0.00 | -136,350 | 2008-03-05 | |
| 109 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 1,135,104 | -35,000 | 0.04 | -0.00 | -136,850 | 2008-03-05 | |
| 110 | 0269 | China Resources and Transportation Group Limited:O | 2,238,289 | -1,000,000 | 0.02 | -0.01 | -160,000 | 2008-03-05 | |
| 111 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 116,892 | -50,000 | 0.03 | -0.01 | -256,000 | 2008-03-05 |
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