HO FUNG SHARES INVESTMENT LIMITED 浩豐證券投資有限公司
CCASS holding changes from 2008-03-11 to 2008-03-12
"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 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 391,737 | 304,000 | 0.01 | 0.01 | 4,316,800 | 2008-03-12 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,661,362 | 355,000 | 0.00 | 0.00 | 2,034,150 | 2008-03-12 | |
| 3 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 158,249 | 10,000 | 0.01 | 0.00 | 1,246,000 | 2008-03-12 | |
| 4 | 0001 | CK Hutchison Holdings Limited:O | 147,427 | 9,598 | 0.01 | 0.00 | 1,062,499 | 2008-03-12 | |
| 5 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 776,468 | 22,000 | 0.01 | 0.00 | 649,000 | 2008-03-12 | |
| 6 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 31,630 | 7,000 | 0.00 | 0.00 | 424,550 | 2008-03-12 | |
| 7 | 0885 | Rentian Technology Holdings Limited:O | 3,620,873 | 1,100,000 | 0.12 | 0.04 | 330,000 | 2008-03-12 | |
| 8 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,002,500 | 38,000 | 0.02 | 0.00 | 313,500 | 2008-03-12 | |
| 9 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 234,202 | 11,000 | 0.00 | 0.00 | 201,740 | 2008-03-12 | |
| 10 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 515,111 | 22,000 | 0.01 | 0.00 | 175,560 | 2008-03-12 | |
| 11 | 0857 | PETROCHINA COMPANY LIMITED:H | 920,649 | 14,000 | 0.00 | 0.00 | 153,160 | 2008-03-12 | |
| 12 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 433,911 | 34,000 | 0.01 | 0.00 | 106,420 | 2008-03-12 | |
| 13 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 1,123,104 | 20,000 | 0.04 | 0.00 | 75,000 | 2008-03-12 | |
| 14 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 336,766 | 500 | 0.03 | 0.00 | 71,750 | 2008-03-12 | |
| 15 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 1,772,000 | 200,000 | 0.04 | 0.00 | 57,000 | 2008-03-12 | |
| 16 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,657,815 | 10,000 | 0.00 | 0.00 | 52,600 | 2008-03-12 | |
| 17 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 176,336 | 10,000 | 0.01 | 0.00 | 47,500 | 2008-03-12 | |
| 18 | 0066 | MTR CORPORATION LIMITED:O | 195,067 | 1,422 | 0.00 | 0.00 | 41,096 | 2008-03-12 | |
| 19 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 122,497 | 4,000 | 0.00 | 0.00 | 39,600 | 2008-03-12 | |
| 20 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 51,460 | 10,000 | 0.02 | 0.00 | 31,800 | 2008-03-12 | |
| 21 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 314,861 | 10,000 | 0.01 | 0.00 | 31,400 | 2008-03-12 | |
| 22 | 8239 | Capital Finance Holdings Limited:O | 1,400,000 | 45,000 | 0.06 | 0.00 | 31,050 | 2008-03-12 | |
| 23 | 0689 | EPI (Holdings) Limited:O | 633,570 | 80,000 | 0.02 | 0.00 | 27,200 | 2008-03-12 | |
| 24 | 0082 | Crazy Sports Group Limited:O | 607,319 | 30,000 | 0.04 | 0.00 | 25,800 | 2008-03-12 | |
| 25 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 49,725 | 1,000 | 0.00 | 0.00 | 25,150 | 2008-03-12 | |
| 26 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 12,520 | 1,200 | 0.00 | 0.00 | 24,600 | 2008-03-12 | |
| 27 | 1171 | Yankuang Energy Group Company Limited:H | 27,264 | 2,000 | 0.00 | 0.00 | 23,680 | 2008-03-12 | |
| 28 | 0202 | EverChina Int'l Holdings Company Limited:O | 21,019,171 | 250,000 | 0.12 | 0.00 | 20,250 | 2008-03-12 | |
| 29 | 0941 | China Mobile Limited (HK):O | 204,452 | 172 | 0.00 | 0.00 | 19,402 | 2008-03-12 | |
| 30 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 867,000 | 48,000 | 0.05 | 0.00 | 18,240 | 2008-03-12 | |
| 31 | 0409 | STONE GROUP HOLDINGS LIMITED:O | 806,325 | 30,000 | 0.04 | 0.00 | 17,700 | 2008-03-12 | |
| 32 | 2369 | Coolpad Group Limited:O | 478,033 | 20,000 | 0.02 | 0.00 | 15,200 | 2008-03-12 | |
| 33 | 0992 | LENOVO GROUP LIMITED:O | 277,236 | 2,620 | 0.00 | 0.00 | 13,205 | 2008-03-12 | |
| 34 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 507,679 | 5,000 | 0.03 | 0.00 | 13,150 | 2008-03-12 | |
| 35 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 33,130 | 2,000 | 0.01 | 0.00 | 10,740 | 2008-03-12 | |
| 36 | 0910 | China Sandi Holdings Limited:O | 357,296 | 10,000 | 0.01 | 0.00 | 10,700 | 2008-03-12 | |
| 37 | 0019 | SWIRE PACIFIC LIMITED:A | 22,182 | 115 | 0.00 | 0.00 | 10,385 | 2008-03-12 | |
| 38 | 0768 | UBA INVESTMENTS LIMITED:O | 86,000 | 80,000 | 0.01 | 0.01 | 9,440 | 2008-03-12 | |
| 39 | 1041 | Lamtex Holdings Limited:O | 24,590,782 | 100,000 | 0.27 | 0.00 | 8,700 | 2008-03-12 | |
| 40 | 0901 | Goldstone Investment Group Limited:O | 17,491 | 17,491 | 0.00 | 0.00 | 8,308 | 2008-03-12 | |
| 41 | 0998 | China CITIC Bank Corporation Limited:H | 147,421 | 2,000 | 0.00 | 0.00 | 8,060 | 2008-03-12 | |
| 42 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 57,353 | 419 | 0.00 | 0.00 | 8,020 | 2008-03-12 | |
| 43 | 0300 | SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H | 9,731 | 1,000 | 0.01 | 0.00 | 7,880 | 2008-03-12 | |
| 44 | 3983 | China BlueChemical Ltd.:H | 28,508 | 1,700 | 0.00 | 0.00 | 7,650 | 2008-03-12 | |
| 45 | 1893 | China National Materials Company Limited:H | 254,000 | 1,000 | 0.02 | 0.00 | 7,150 | 2008-03-12 | |
| 46 | 0196 | Honghua Group Limited:O | 91,000 | 2,000 | 0.00 | 0.00 | 6,460 | 2008-03-12 | |
| 47 | 0996 | Carnival Group International Holdings Limited:O | 467,226 | 20,000 | 0.01 | 0.00 | 6,200 | 2008-03-12 | |
| 48 | 0022 | MEXAN LIMITED (BM):O | 2,584,262 | 40,000 | 0.20 | 0.00 | 5,920 | 2008-03-12 | |
| 49 | 0512 | Grand Pharmaceutical Group Limited:O | 147,730 | 12,500 | 0.01 | 0.00 | 4,875 | 2008-03-12 | |
| 50 | 0459 | Legend Upstar Holdings Limited (KY):O | 1,100,000 | 50,000 | 0.01 | 0.00 | 4,400 | 2008-03-12 | |
| 51 | 0415 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:Wrnt | 11,798 | 1,666 | - | - | 3,832 | 2008-03-12 | |
| 52 | 3889 | Global Corn Group Limited:O | 345,155 | 1,752 | 0.03 | 0.00 | 2,260 | 2008-03-12 | |
| 53 | 0504 | PALIBURG HOLDINGS LIMITED:Wrnt | 132,483 | 34,500 | - | - | 2,208 | 2008-03-12 | |
| 54 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 538,536 | 1,600 | 0.02 | 0.00 | 1,488 | 2008-03-12 | |
| 55 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 55,482 | 447 | 0.00 | 0.00 | 1,354 | 2008-03-12 | |
| 56 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 5,031 | 200 | 0.00 | 0.00 | 1,154 | 2008-03-12 | |
| 57 | 0622 | Oshidori International Holdings Limited:O | 469,788 | 2,125 | 0.01 | 0.00 | 553 | 2008-03-12 | |
| 58 | 0314 | HKC (HOLDINGS) LIMITED:Wrnt | 212,983 | 1,000 | - | - | 300 | 2008-03-12 | |
| 59 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 251,367 | 1,000 | 0.01 | 0.00 | 275 | 2008-03-12 | |
| 60 | 8083 | Youzan Technology Limited:O | 450,999 | 3,000 | 0.11 | 0.00 | 264 | 2008-03-12 | |
| 61 | 0655 | HONGKONG CHINESE LIMITED:O | 295,336 | 115 | 0.02 | 0.00 | 154 | 2008-03-12 | |
| 62 | 1049 | Celestial Asia Securities Holdings Limited:O | 74,948 | 100 | 0.01 | 0.00 | 70 | 2008-03-12 | |
| 63 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 1,088,526 | 10 | 0.05 | 0.00 | 6 | 2008-03-12 | |
| 64 | 0839 | Anhui Tianda Oil Pipe Company Limited:H | 2,675 | -25 | 0.00 | -0.00 | -74 | 2008-03-12 | |
| 65 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,073,980 | -209 | 0.01 | -0.00 | -105 | 2008-03-12 | |
| 66 | 1199 | COSCO SHIPPING Ports Limited:O | 13,576 | -9 | 0.00 | -0.00 | -143 | 2008-03-12 | |
| 67 | 2356 | DAH SING BANKING GROUP LIMITED:O | 8,688 | -17 | 0.00 | -0.00 | -204 | 2008-03-12 | |
| 68 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 15,803 | -5 | 0.00 | -0.00 | -210 | 2008-03-12 | |
| 69 | 0008 | PCCW LIMITED:O | 829,020 | -64 | 0.01 | -0.00 | -310 | 2008-03-12 | |
| 70 | 0597 | China Resources Microelectronics Limited:O | 64,659 | -1,000 | 0.00 | -0.00 | -350 | 2008-03-12 | |
| 71 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 242,862 | -117 | 0.00 | -0.00 | -452 | 2008-03-12 | |
| 72 | 0307 | Up Energy Development Group Limited:O | 96,215 | -4,000 | 0.02 | -0.00 | -680 | 2008-03-12 | |
| 73 | 0190 | HKC (HOLDINGS) LIMITED:O | 832,526 | -521 | 0.01 | -0.00 | -808 | 2008-03-12 | |
| 74 | 1688 | Alibaba.com Limited:O | 18,592 | -50 | 0.00 | -0.00 | -901 | 2008-03-12 | |
| 75 | 8256 | NETEL TECHNOLOGY (HOLDINGS) LIMITED:O | 0 | -8,000 | 0.00 | -0.00 | -1,264 | 2008-03-12 | |
| 76 | 0700 | TENCENT HOLDINGS LIMITED:O | 178 | -28 | 0.00 | -0.00 | -1,369 | 2008-03-12 | |
| 77 | 0922 | Anxian Yuan China Holdings Limited:O | 79,800 | -4,000 | 0.01 | -0.00 | -1,760 | 2008-03-12 | |
| 78 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 163,446 | -1,500 | 0.00 | -0.00 | -1,860 | 2008-03-12 | |
| 79 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 13,432 | -102 | 0.00 | -0.00 | -2,254 | 2008-03-12 | |
| 80 | 1838 | China Properties Group Limited:O | 27,000 | -1,000 | 0.00 | -0.00 | -3,300 | 2008-03-12 | |
| 81 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 1,296 | -160 | 0.00 | -0.00 | -3,480 | 2008-03-12 | |
| 82 | 0906 | CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O | 10,233 | -188 | 0.00 | -0.00 | -4,465 | 2008-03-12 | |
| 83 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 573 | -156 | 0.00 | -0.00 | -4,836 | 2008-03-12 | |
| 84 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 854 | -186 | 0.00 | -0.00 | -5,041 | 2008-03-12 | |
| 85 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 6,596,231 | -50,000 | 0.03 | -0.00 | -5,300 | 2008-03-12 | |
| 86 | 0096 | CMB WING LUNG BANK LIMITED:O | 1,162 | -65 | 0.00 | -0.00 | -5,434 | 2008-03-12 | |
| 87 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 13,118 | -172 | 0.00 | -0.00 | -5,435 | 2008-03-12 | |
| 88 | 0053 | GUOCO GROUP LIMITED:O | 1,549 | -98 | 0.00 | -0.00 | -7,914 | 2008-03-12 | |
| 89 | 0069 | SHANGRI-LA ASIA LIMITED:O | 4,214 | -377 | 0.00 | -0.00 | -8,030 | 2008-03-12 | |
| 90 | 0263 | GT GROUP HOLDINGS LIMITED:O | 375,819 | -20,000 | 0.01 | -0.00 | -8,700 | 2008-03-12 | |
| 91 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 793 | -506 | 0.00 | -0.00 | -11,081 | 2008-03-12 | |
| 92 | 0010 | HANG LUNG GROUP LIMITED:O | 120 | -364 | 0.00 | -0.00 | -12,886 | 2008-03-12 | |
| 93 | 3886 | Town Health International Medical Group Limited:O | 1,341,992 | -100,000 | 0.01 | -0.00 | -15,100 | 2008-03-12 | |
| 94 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 82,000 | -10,000 | 0.01 | -0.00 | -16,200 | 2008-03-12 | |
| 95 | 8063 | Global Mastermind Holdings Limited:O | 2,912,727 | -400,000 | 0.05 | -0.01 | -16,400 | 2008-03-12 | |
| 96 | 0628 | Tong Tong AI Social Group Limited:O | 89,150 | -16,000 | 0.01 | -0.00 | -16,800 | 2008-03-12 | |
| 97 | 0651 | China Ocean Industry Group Limited:O | 1,517,700 | -100,000 | 0.01 | -0.00 | -17,400 | 2008-03-12 | |
| 98 | 0005 | HSBC HOLDINGS PLC:O | 370,717 | -144 | 0.00 | -0.00 | -18,029 | 2008-03-12 | |
| 99 | 0501 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:Wrnt | 5,317 | -10,000 | 0.01 | -0.01 | -18,400 | 2008-03-12 | |
| 100 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 2,486,226 | -30,000 | 0.06 | -0.00 | -18,900 | 2008-03-12 | |
| 101 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 64,447 | -10,000 | 0.00 | -0.00 | -20,600 | 2008-03-12 | |
| 102 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 932,066 | -50,000 | 0.02 | -0.00 | -23,750 | 2008-03-12 | |
| 103 | 0006 | Power Assets Holdings Limited:O | 77,826 | -500 | 0.00 | -0.00 | -23,775 | 2008-03-12 | |
| 104 | 0382 | Welling Holding Limited:O | 930,238 | -50,000 | 0.02 | -0.00 | -24,250 | 2008-03-12 | |
| 105 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 132,200 | -8,000 | 0.01 | -0.00 | -28,800 | 2008-03-12 | |
| 106 | 1222 | WANG ON GROUP LIMITED:O | 4,878,327 | -300,000 | 0.08 | -0.00 | -31,800 | 2008-03-12 | |
| 107 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 228,570 | -8,000 | 0.00 | -0.00 | -32,240 | 2008-03-12 | |
| 108 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 630,473 | -6,000 | 0.00 | -0.00 | -34,380 | 2008-03-12 | |
| 109 | 1800 | China Communications Construction Company Limited:H | 290,279 | -2,000 | 0.01 | -0.00 | -37,840 | 2008-03-12 | |
| 110 | 0598 | SINOTRANS LIMITED:H | 231,727 | -17,000 | 0.01 | -0.00 | -38,420 | 2008-03-12 | |
| 111 | 1070 | TCL Electronics Holdings Limited:O | 285,028 | -100,000 | 0.00 | -0.00 | -46,000 | 2008-03-12 | |
| 112 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 54,271 | -10,000 | 0.00 | -0.00 | -47,500 | 2008-03-12 | |
| 113 | 1371 | China Ecotourism Group Limited:O | 114,420 | -100,000 | 0.00 | -0.00 | -50,000 | 2008-03-12 | |
| 114 | 0627 | Japan Kyosei Group Company Limited:O | 696,149 | -300,000 | 0.02 | -0.01 | -57,600 | 2008-03-12 | |
| 115 | 0013 | Hutchison Whampoa Limited:O | 80,275 | -807 | 0.00 | -0.00 | -58,750 | 2008-03-12 | |
| 116 | 1898 | China Coal Energy Company Limited:H | 106,912 | -4,000 | 0.00 | -0.00 | -59,680 | 2008-03-12 | |
| 117 | 1038 | CK Infrastructure Holdings Limited:O | 478 | -2,000 | 0.00 | -0.00 | -63,000 | 2008-03-12 | |
| 118 | 0888 | Bison Finance Group Limited:O | 24,416 | -100,000 | 0.00 | -0.01 | -70,000 | 2008-03-12 | |
| 119 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 108,500 | -10,000 | 0.00 | -0.00 | -87,900 | 2008-03-12 | |
| 120 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 79,823 | -4,095 | 0.00 | -0.00 | -93,161 | 2008-03-12 | |
| 121 | 0987 | China Renewable Energy Investment Limited:O | 112,841 | -50,000 | 0.01 | -0.01 | -94,500 | 2008-03-12 | |
| 122 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 25,031 | -1,661 | 0.00 | -0.00 | -95,258 | 2008-03-12 | |
| 123 | 0004 | Wharf (Holdings) Limited (The):O | 78,366 | -3,092 | 0.00 | -0.00 | -115,177 | 2008-03-12 | |
| 124 | 0353 | Energy International Investments Holdings Limited:O | 125,100 | -450,000 | 0.01 | -0.03 | -139,500 | * | 2008-03-12 |
| 125 | 0694 | Beijing Capital International Airport Company Limited:H | 55,982 | -20,000 | 0.00 | -0.00 | -149,200 | 2008-03-12 | |
| 126 | 0914 | Anhui Conch Cement Company Limited:H | 523 | -4,340 | 0.00 | -0.00 | -226,548 | 2008-03-12 | |
| 127 | 0062 | Transport International Holdings Limited:O | 55,280 | -12,000 | 0.01 | -0.00 | -435,000 | 2008-03-12 | |
| 128 | 3988 | BANK OF CHINA LIMITED:H | 4,965,601 | -394,000 | 0.01 | -0.00 | -1,280,500 | 2008-03-12 |
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