HO FUNG SHARES INVESTMENT LIMITED 浩豐證券投資有限公司

CCASS holding changes from 2011-03-03 to 2011-03-04

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"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 426,112 39,804 0.00 0.00 3,339,556 2011-03-04
2 0877 OM Technologies (Group) Limited:O 153,000 100,000 0.02 0.01 571,000 2011-03-04
3 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 167,889 42,740 0.00 0.00 332,517 2011-03-04
4 1828 DAH CHONG HONG HOLDINGS LIMITED:O 90,646 20,000 0.00 0.00 186,000 2011-03-04
5 0751 Skyworth Group Limited:O 255,710 30,000 0.01 0.00 153,000 2011-03-04
6 0002 CLP HOLDINGS LIMITED:O 127,327 2,000 0.01 0.00 126,200 2011-03-04
7 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,361,886 16,000 0.03 0.00 118,400 2011-03-04
8 0341 CAFE DE CORAL HOLDINGS LIMITED:O 10,434 6,000 0.00 0.00 105,000 2011-03-04
9 0555 REXLot Holdings Limited:O 802,122 125,000 0.01 0.00 105,000 2011-03-04
10 2866 COSCO SHIPPING Development Co., Ltd.:H 638,409 30,000 0.02 0.00 102,600 2011-03-04
11 1766 CRRC Corporation Limited:H 69,163 12,000 0.00 0.00 102,120 2011-03-04
12 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 81,125 20,000 0.01 0.00 95,400 2011-03-04
13 8207 Chong Sing Holdings FinTech Group Limited:O 180,000 60,000 0.01 0.00 77,400 2011-03-04
14 2343 PACIFIC BASIN SHIPPING LIMITED:O 149,863 16,000 0.01 0.00 74,240 2011-03-04
15 1171 Yankuang Energy Group Company Limited:H 21,107 3,000 0.00 0.00 72,450 2011-03-04
16 0183 Winfull Group Holdings Limited:O 755,140 80,000 0.02 0.00 68,800 2011-03-04
17 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 589,010 20,000 0.01 0.00 68,000 2011-03-04
18 0578 Rosan Resources Holdings Limited:O 118,986 100,000 0.00 0.00 63,000 2011-03-04
19 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 19,603 750 0.00 0.00 62,063 2011-03-04
20 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 983,426 2,000 0.01 0.00 60,300 2011-03-04
21 0168 TSINGTAO BREWERY COMPANY LIMITED:H 6,842 1,580 0.00 0.00 60,277 2011-03-04
22 1199 COSCO SHIPPING Ports Limited:O 45,892 4,000 0.00 0.00 58,880 2011-03-04
23 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 27,891 3,000 0.00 0.00 57,900 2011-03-04
24 0083 SINO LAND COMPANY LIMITED:O 52,245 4,000 0.00 0.00 56,560 2011-03-04
25 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 165,879 30,000 0.02 0.00 54,000 2011-03-04
26 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 146,920 10,000 0.00 0.00 52,200 2011-03-04
27 0004 Wharf (Holdings) Limited (The):O 17,438 1,000 0.00 0.00 51,250 2011-03-04
28 0626 Public Financial Holdings Limited:O 100,825 10,000 0.01 0.00 50,800 2011-03-04
29 3988 BANK OF CHINA LIMITED:H 3,017,666 12,000 0.00 0.00 50,160 2011-03-04
30 0992 LENOVO GROUP LIMITED:O 224,976 10,678 0.00 0.00 49,973 2011-03-04
31 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 29,635 2,000 0.00 0.00 44,000 2011-03-04
32 2088 Xiwang Property Holdings Company Limited:O 91,684 20,000 0.01 0.00 44,000 2011-03-04
33 1088 China Shenhua Energy Company Limited:H 57,343 1,200 0.00 0.00 39,540 2011-03-04
34 0823 Link Real Estate Investment Trust:Unit 88,504 1,500 0.00 0.00 36,600 2011-03-04
35 0916 China Longyuan Power Group Corporation Limited:H 265,275 5,000 0.01 0.00 35,100 2011-03-04
36 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 2,531 1,760 0.00 0.00 33,123 2011-03-04
37 1688 Alibaba.com Limited:O 25,023 2,000 0.00 0.00 30,640 2011-03-04
38 2371 Chuanglian Holdings Limited (KY):O 206,000 40,000 0.01 0.00 29,600 2011-03-04
39 0670 China Eastern Airlines Corporation Limited:H 256,295 8,000 0.01 0.00 27,680 2011-03-04
40 0333 Top Form International Limited:O 268,130 38,000 0.02 0.00 27,360 2011-03-04
41 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 105,877 1,430 0.00 0.00 26,169 2011-03-04
42 0358 Jiangxi Copper Company Limited:H 38,933 1,000 0.00 0.00 24,950 2011-03-04
43 0880 SJM Holdings Limited:O 41,913 2,000 0.00 0.00 23,960 2011-03-04
44 0241 Alibaba Health Information Technology Limited:O 93,374 20,000 0.00 0.00 20,800 2011-03-04
45 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 231,787 670 0.02 0.00 19,832 2011-03-04
46 0448 Branded Lifestyle Holdings Limited:O 32,830 10,000 0.00 0.00 19,300 2011-03-04
47 0330 ESPRIT HOLDINGS LIMITED (BM):O 105,346 500 0.01 0.00 18,900 2011-03-04
48 0013 Hutchison Whampoa Limited:O 144,490 200 0.00 0.00 18,260 2011-03-04
49 8171 China Trends Holdings Limited:O 1,712,575 600,000 0.03 0.01 17,400 2011-03-04
50 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 1,102,892 30,000 0.01 0.00 17,400 2011-03-04
51 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 9,533 240 0.00 0.00 16,596 2011-03-04
52 2678 Texhong International Group Limited:O 2,000 2,000 0.00 0.00 16,520 2011-03-04
53 3383 Agile Group Holdings Limited (KY):O 21,588 1,540 0.00 0.00 15,954 2011-03-04
54 0263 GT GROUP HOLDINGS LIMITED:O 408,189 200,000 0.01 0.00 15,200 2011-03-04
55 0274 Renaissance Asia Silk Road Group Limited:O 7,201,360 160,000 0.15 0.00 14,720 2011-03-04
56 3883 China Aoyuan Group Limited:O 475,732 10,000 0.02 0.00 13,500 2011-03-04
57 2369 Coolpad Group Limited:O 149,164 4,000 0.01 0.00 13,280 2011-03-04
58 1063 SUNCORP TECHNOLOGIES LIMITED:O 6,868,408 204,000 0.25 0.01 12,852 2011-03-04
59 0630 AMCO United Holding Limited:O 526,500 60,000 0.04 0.00 12,480 2011-03-04
60 0956 China Suntien Green Energy Corporation Limited:H 354,000 6,000 0.03 0.00 12,180 2011-03-04
61 0585 Imagi International Holdings Limited:O 267,462 32,000 0.00 0.00 11,200 2011-03-04
62 0340 Tongguan Gold Group Limited:O 4,079,185 60,000 0.04 0.00 8,940 2011-03-04
63 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 67,649 600 0.00 0.00 6,636 2011-03-04
64 0606 China Agri-Industries Holdings Limited:O 64,703 400 0.00 0.00 3,240 2011-03-04
65 0008 PCCW LIMITED:O 931,352 690 0.01 0.00 2,401 2011-03-04
66 0486 UNITED COMPANY RUSAL, IPJSC:O 816 170 0.00 0.00 2,169 2011-03-04
67 0616 EMINENCE ENTERPRISE LIMITED:O 10,222 3,858 0.00 0.00 1,852 2011-03-04
68 3938 Samling Global Limited:O 527,001 2,000 0.01 0.00 1,260 2011-03-04
69 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 1,122 800 0.00 0.00 1,120 2011-03-04
70 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 27,295 200 0.01 0.00 738 2011-03-04
71 0577 South Shore Holdings Limited:O 76,734 1,200 0.01 0.00 708 2011-03-04
72 0664 DreamEast Group Limited:Wrnt 455 455 0.00 0.00 660 2011-03-04
73 0867 China Medical System Holdings Limited:O 680 80 0.00 0.00 544 2011-03-04
74 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 3,912 637 0.00 -0.02 344 2011-03-04
75 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 220,650 11 0.02 -0.00 18 2011-03-04
76 0307 Up Energy Development Group Limited:O 102,600 -2,800 0.00 -0.00 -672 2011-03-04
77 1128 Wynn Macau, Limited:O 90 -100 0.00 -0.00 -2,100 2011-03-04
78 0101 HANG LUNG PROPERTIES LIMITED:O 6,039 -79 0.00 -0.00 -2,647 2011-03-04
79 0066 MTR CORPORATION LIMITED:O 237,171 -170 0.00 -0.00 -4,939 2011-03-04
80 0923 Integrated Waste Solutions Group Holdings Limited:O 9,267 -2,000 0.00 -0.00 -5,100 2011-03-04
81 2888 STANDARD CHARTERED PLC:O 104,445 -25 0.00 -0.00 -5,400 2011-03-04
82 0011 HANG SENG BANK, LIMITED:O 63,151 -44 0.00 -0.00 -5,548 2011-03-04
83 1025 WUMART STORES, INC.:H 993 -365 0.00 -0.00 -5,555 2011-03-04
84 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 226,463 -579 0.01 -0.00 -5,784 2011-03-04
85 2313 Shenzhou International Group Holdings Limited:O 547 -700 0.00 -0.00 -6,013 2011-03-04
86 1041 Lamtex Holdings Limited:O 21,340,782 -300,000 0.05 -0.00 -6,300 2011-03-04
87 0235 CSC Holdings Limited (HK):O 1,668,380 -30,000 0.05 -0.00 -7,350 2011-03-04
88 0904 China Green (Holdings) Limited:O 32,646 -1,298 0.00 -0.00 -7,425 2011-03-04
89 0700 TENCENT HOLDINGS LIMITED:O 1,319 -38 0.00 -0.00 -8,398 2011-03-04
90 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 1,559,500 -20,000 0.07 -0.00 -9,800 2011-03-04
91 0566 Hanergy Thin Film Power Group Limited:O 1,421,013 -20,000 0.01 -0.00 -11,800 2011-03-04
92 0343 CULTURECOM HOLDINGS LIMITED:O 349,114 -30,000 0.03 -0.00 -14,400 2011-03-04
93 0296 Emperor Entertainment Hotel Limited:O 6,778 -10,000 0.00 -0.00 -14,500 2011-03-04
94 0850 Long Well International Holdings Limited:O 690,233 -40,000 0.02 -0.00 -15,800 2011-03-04
95 0038 FIRST TRACTOR COMPANY LIMITED:H 244,892 -2,000 0.06 -0.00 -17,140 2011-03-04
96 0276 Mongolia Energy Corporation Limited:O 753,349 -10,000 0.01 -0.00 -17,300 2011-03-04
97 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 45,831 -4,000 0.00 -0.00 -20,000 2011-03-04
98 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 1,926 -2,000 0.00 -0.00 -20,800 2011-03-04
99 0813 Shimao Group Holdings Limited:O 31,064 -2,000 0.00 -0.00 -21,520 2011-03-04
100 0546 Fufeng Group Limited:O 54,741 -4,000 0.00 -0.00 -21,920 2011-03-04
101 0331 PCD STORES (GROUP) LIMITED:O 190,662 -10,000 0.00 -0.00 -22,200 2011-03-04
102 0369 Wing Tai Properties Limited:O 18,189 -8,000 0.00 -0.00 -24,480 2011-03-04
103 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 213,464 -5,000 0.00 -0.00 -24,700 2011-03-04
104 1387 China Dili Group:O 241,495 -20,000 0.00 -0.00 -25,200 2011-03-04
105 8167 Neo Telemedia Limited:O 1,164,840 -200,000 0.01 -0.00 -25,200 2011-03-04
106 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 258,265 -6,000 0.01 -0.00 -25,320 2011-03-04
107 0902 HUA NENG POWER INTERNATIONAL, INC.:H 114,021 -6,000 0.00 -0.00 -26,880 2011-03-04
108 1033 Sinopec Oilfield Service Corporation:H 145,886 -8,000 0.01 -0.00 -28,240 2011-03-04
109 1868 Neo-Neon Holdings Limited:O 77,573 -10,000 0.01 -0.00 -32,100 2011-03-04
110 2778 Champion Real Estate Investment Trust:Unit 6,867 -7,000 0.00 -0.00 -32,270 2011-03-04
111 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 2,016 -90,000 0.00 -0.00 -32,400 2011-03-04
112 1072 Dongfang Electric Corporation Limited:H 15,468 -1,000 0.00 -0.00 -32,450 2011-03-04
113 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 101,148 -2,387 0.00 -0.00 -34,039 2011-03-04
114 1211 BYD COMPANY LIMITED:H 126,512 -1,000 0.02 -0.00 -34,300 2011-03-04
115 2128 China Lesso Group Holdings Limited:O 71,900 -5,000 0.00 -0.00 -34,450 2011-03-04
116 3983 China BlueChemical Ltd.:H 14,787 -6,000 0.00 -0.00 -38,940 2011-03-04
117 1133 Harbin Electric Company Limited:H 50,436 -4,000 0.01 -0.00 -39,000 2011-03-04
118 3328 Bank of Communications Co., Ltd.:H 984,600 -5,000 0.00 -0.00 -39,450 2011-03-04
119 1083 Towngas Smart Energy Company Limited:O 1,579 -10,000 0.00 -0.00 -39,800 2011-03-04
120 0232 Continental Aerospace Technologies Holding Limited (BM):O 594,000 -100,000 0.01 -0.00 -40,000 2011-03-04
121 2688 ENN Energy Holdings Limited:O 393 -1,660 0.00 -0.00 -41,168 2011-03-04
122 0148 Kingboard Holdings Limited:O 11,525 -1,000 0.00 -0.00 -42,750 2011-03-04
123 0521 CWT International Limited:O 2,041,786 -112,000 0.10 -0.01 -44,800 2011-03-04
124 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 89,609 -4,000 0.01 -0.00 -45,920 2011-03-04
125 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 1,347,200 -50,000 0.04 -0.00 -48,000 2011-03-04
126 0082 Crazy Sports Group Limited:O 1,871,319 -20,000 0.07 -0.00 -49,600 2011-03-04
127 1698 Boshiwa International Holding Limited:O 98,000 -10,000 0.00 -0.00 -52,300 2011-03-04
128 0112 Lerthai Group Limited:O 1,027,418 -34,000 0.30 -0.01 -64,600 2011-03-04
129 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 231,397 -400 0.02 -0.00 -67,840 2011-03-04
130 1818 Zhaojin Mining Industry Company Limited:H 3,181 -2,000 0.00 -0.00 -68,000 2011-03-04
131 3968 CHINA MERCHANTS BANK CO., LTD.:H 54,829 -3,880 0.00 -0.00 -78,958 2011-03-04
132 0023 BANK OF EAST ASIA, LIMITED (THE):O 88,158 -2,340 0.00 -0.00 -79,560 2011-03-04
133 0384 CHINA GAS HOLDINGS LIMITED:O 96,844 -40,000 0.00 -0.00 -111,600 * 2011-03-04
134 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 18,230 -10,000 0.01 -0.00 -117,000 2011-03-04
135 0494 LI & FUNG LIMITED:O 8,484 -2,677 0.00 -0.00 -121,937 2011-03-04
136 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,097,264 -19,320 0.00 -0.00 -134,660 2011-03-04
137 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 312,077 -6,260 0.00 -0.00 -155,874 2011-03-04
138 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,635,634 -40,000 0.01 -0.00 -162,400 2011-03-04
139 3918 NagaCorp Ltd.:O 25,161 -100,000 0.00 -0.00 -163,000 2011-03-04
140 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 126,958 -30,000 0.00 -0.00 -169,800 2011-03-04
141 0589 Portico International Holdings Limited:O 4,011 -9,500 0.00 -0.00 -183,730 2011-03-04
142 3323 China National Building Material Company Limited:H 16,944 -10,000 0.00 -0.00 -219,000 2011-03-04
143 1398 Industrial and Commercial Bank of China Limited:H 2,362,663 -46,457 0.00 -0.00 -286,640 2011-03-04
144 1099 SINOPHARM GROUP CO. LTD.:H 36,701 -12,400 0.01 -0.00 -363,320 2011-03-04

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