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

CCASS holding changes from 2007-09-27 to 2007-09-28

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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 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 102,500 102,500 0.00 0.00 1,127,500 2007-09-28
2 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,260,495 99,000 0.00 0.00 701,910 2007-09-28
3 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 399,734 26,000 0.01 0.00 393,120 2007-09-28
4 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 13,562 11,471 0.00 0.00 297,099 2007-09-28
5 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 396,337 6,265 0.01 0.00 279,732 2007-09-28
6 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 17,985 15,000 0.00 0.00 239,700 2007-09-28
7 0697 Shoucheng Holdings Limited:O 594,850 78,000 0.01 0.00 237,120 2007-09-28
8 0511 TELEVISION BROADCASTS LIMITED:O 12,040 5,000 0.00 0.00 233,500 2007-09-28
9 0112 Lerthai Group Limited:O 1,203,106 56,000 0.36 0.02 226,240 2007-09-28
10 2866 COSCO SHIPPING Development Co., Ltd.:H 98,502 32,000 0.00 0.00 192,960 2007-09-28
11 3988 BANK OF CHINA LIMITED:H 4,534,238 44,000 0.01 0.00 183,040 2007-09-28
12 0418 FOUNDER HOLDINGS LIMITED:O 1,312,423 210,000 0.12 0.02 140,700 2007-09-28
13 0190 HKC (HOLDINGS) LIMITED:O 862,450 50,000 0.02 0.00 126,500 2007-09-28
14 1898 China Coal Energy Company Limited:H 56,504 5,300 0.00 0.00 122,430 2007-09-28
15 0123 Yuexiu Property Company Limited:O 1,433,052 50,000 0.02 0.00 121,500 2007-09-28
16 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 82,099 6,323 0.00 0.00 112,170 2007-09-28
17 2889 Nickel Resources International Holdings Company Limited:O 56,254 20,000 0.00 0.00 100,000 2007-09-28
18 2899 ZIJIN MINING GROUP CO., LTD.:H 136,491 8,000 0.00 0.00 96,640 2007-09-28
19 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 63,020 20,000 0.01 0.00 95,800 2007-09-28
20 0340 Tongguan Gold Group Limited:O 985,499 70,000 0.02 0.00 86,800 2007-09-28
21 0728 CHINA TELECOM CORPORATION LIMITED:H 48,576 14,000 0.00 0.00 82,040 2007-09-28
22 0064 GET NICE HOLDINGS LIMITED:O 1,946,900 120,000 0.08 0.00 75,600 2007-09-28
23 1208 MMG Limited (HK):O 78,911 12,000 0.00 0.00 75,360 2007-09-28
24 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 272,919 100,000 0.02 0.01 74,000 2007-09-28
25 0689 EPI (Holdings) Limited:O 1,062,369 100,000 0.03 0.00 67,000 2007-09-28
26 0001 CK Hutchison Holdings Limited:O 33,209 512 0.00 0.00 65,638 2007-09-28
27 2626 Hunan Nonferrous Metals Corporation Limited:H 52,200 8,000 0.00 0.00 64,160 2007-09-28
28 0245 China Vered Financial Holding Corporation Limited:O 910,438 110,000 0.01 0.00 62,700 2007-09-28
29 1888 Kingboard Laminates Holdings Limited:O 235,883 8,500 0.01 0.00 58,905 2007-09-28
30 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 41,700 20,000 0.01 0.00 58,000 2007-09-28
31 0008 PCCW LIMITED:O 923,769 10,600 0.01 0.00 54,484 2007-09-28
32 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 156,900 4,000 0.03 0.00 52,880 2007-09-28
33 1919 COSCO SHIPPING Holdings Co., Ltd.:H 23,413 2,150 0.00 0.00 52,245 2007-09-28
34 0013 Hutchison Whampoa Limited:O 142,784 614 0.00 0.00 51,054 2007-09-28
35 0735 China Power Clean Energy Development Company Limited:O 1,268,177 40,000 0.03 0.00 46,400 2007-09-28
36 2312 China Financial Leasing Group Limited:O 484,000 200,000 0.02 0.01 45,600 2007-09-28
37 0270 GUANGDONG INVESTMENT LIMITED:O 247,527 8,000 0.00 0.00 42,640 2007-09-28
38 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 39,056 2,000 0.00 0.00 42,500 2007-09-28
39 0156 LIPPO CHINA RESOURCES LIMITED:O 2,380,155 132,000 0.03 0.00 42,240 2007-09-28
40 3328 Bank of Communications Co., Ltd.:H 844,949 4,000 0.00 0.00 37,520 2007-09-28
41 2727 Shanghai Electric Group Company Limited:H 142,776 6,000 0.00 0.00 36,360 2007-09-28
42 0286 Aidigong Maternal & Child Health Limited (BM):O 684,296 20,000 0.09 0.00 35,000 2007-09-28
43 1398 Industrial and Commercial Bank of China Limited:H 2,586,114 6,000 0.00 0.00 32,700 2007-09-28
44 1171 Yankuang Energy Group Company Limited:H 24,301 2,000 0.00 0.00 32,000 2007-09-28
45 0822 Ka Shui International Holdings Limited:O 202,000 50,000 0.02 0.01 30,500 2007-09-28
46 0076 Elate Holdings Limited:O 8,318,553 160,000 0.11 0.00 29,920 2007-09-28
47 0683 KERRY PROPERTIES LIMITED:O 514 500 0.00 0.00 29,850 2007-09-28
48 0372 PT International Development Corporation Limited:O 491,085 40,000 0.02 0.00 28,000 2007-09-28
49 0910 China Sandi Holdings Limited:O 133,434 10,000 0.00 0.00 25,700 2007-09-28
50 8006 Sino Splendid Holdings Limited:O 5,198,550 60,000 0.12 0.00 25,500 2007-09-28
51 0395 Smartac International Holdings Limited:O 28,500 20,000 0.00 0.00 25,400 2007-09-28
52 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 1,182,816 42,000 0.03 0.00 23,940 2007-09-28
53 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 1,584 391 0.00 0.00 23,460 2007-09-28
54 0304 PEACE MARK (HOLDINGS) LIMITED:O 4,938 2,000 0.00 0.00 23,160 2007-09-28
55 0082 Crazy Sports Group Limited:O 453,319 10,000 0.03 0.00 23,100 2007-09-28
56 0753 Air China Limited:H 265,669 2,000 0.01 0.00 22,200 2007-09-28
57 3889 Global Corn Group Limited:O 160,317 11,490 0.02 0.00 22,176 2007-09-28
58 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 21,269 5,000 0.00 0.00 21,000 2007-09-28
59 1053 Chongqing Iron & Steel Company Limited:H 102,948 4,000 0.02 0.00 20,680 2007-09-28
60 1070 TCL Electronics Holdings Limited:O 402,193 40,000 0.01 0.00 18,600 2007-09-28
61 1182 Success Dragon International Holdings Limited:O 1,234,483 20,000 0.03 0.00 17,800 2007-09-28
62 0353 Energy International Investments Holdings Limited:O 245,100 30,000 0.03 0.00 16,800 2007-09-28
63 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 12,211 1,500 0.00 0.00 14,250 * 2007-09-28
64 0604 SHENZHEN INVESTMENT LIMITED:O 23,359 2,000 0.00 0.00 13,880 2007-09-28
65 0941 China Mobile Limited (HK):O 25,701 100 0.00 0.00 12,730 2007-09-28
66 8063 Global Mastermind Holdings Limited:O 1,603,685 100,000 0.05 0.00 12,500 2007-09-28
67 0274 Renaissance Asia Silk Road Group Limited:O 104,800 4,000 0.01 0.00 11,800 2007-09-28
68 1172 Magnus Concordia Group Limited:O 38,000 10,000 0.01 0.00 11,500 2007-09-28
69 0415 CHINA OVERSEAS LAND & INVESTMENT LIMITED:Wrnt 13,955 1,715 - - 10,959 2007-09-28
70 2038 FIH Mobile Limited:O 20,756 500 0.00 0.00 10,650 2007-09-28
71 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 51,211 481 0.00 0.00 10,342 2007-09-28
72 1399 Veson Holdings Limited (KY):O 88,000 4,000 0.01 0.00 10,240 2007-09-28
73 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 37,664 1,000 0.00 0.00 10,220 2007-09-28
74 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 2,135,000 30,000 0.05 0.00 9,600 2007-09-28
75 3838 China Starch Holdings Limited:O 40,000 4,000 0.01 0.00 9,480 2007-09-28
76 0335 UPBEST GROUP LIMITED:O 20,000 10,000 0.00 0.00 9,000 2007-09-28
77 0883 CNOOC LIMITED:O 25,726 689 0.00 0.00 8,998 2007-09-28
78 0382 Welling Holding Limited:O 470,238 10,000 0.01 0.00 8,700 2007-09-28
79 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 619,000 12,000 0.03 0.00 7,560 2007-09-28
80 0384 CHINA GAS HOLDINGS LIMITED:O 82,882 2,000 0.00 0.00 6,120 2007-09-28
81 0260 AVIC Joy Holdings (HK) Limited:O 829,339 20,000 0.05 0.00 6,000 2007-09-28
82 0524 Great Wall Terroir Holdings Limited:O 38,044 7,200 0.01 0.00 5,760 2007-09-28
83 0710 BOE Varitronix Limited:O 41,214 612 0.01 0.00 3,745 2007-09-28
84 0655 HONGKONG CHINESE LIMITED:O 300,928 1,960 0.02 0.00 3,744 * 2007-09-28
85 1025 WUMART STORES, INC.:H 2,070 440 0.00 0.00 3,432 2007-09-28
86 2356 DAH SING BANKING GROUP LIMITED:O 800 181 0.00 0.00 3,106 2007-09-28
87 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 168,641 1,737 0.01 0.00 2,988 2007-09-28
88 0282 NEXT DIGITAL LIMITED:O 33,535 1,200 0.00 0.00 2,640 2007-09-28
89 0075 Y. T. REALTY GROUP LIMITED:O 9,630 1,000 0.00 0.00 2,150 2007-09-28
90 1122 QINGLING MOTORS CO. LTD:H 67,080 829 0.01 0.00 1,691 2007-09-28
91 1226 China Investment and Finance Group Limited (KY):O 8,530 2,000 0.01 0.00 1,240 2007-09-28
92 1073 Da Yu Financial Holdings Limited:O 9,290 1,000 0.00 0.00 1,110 2007-09-28
93 0651 China Ocean Industry Group Limited:O 252,700 5,000 0.00 0.00 995 * 2007-09-28
94 0006 Power Assets Holdings Limited:O 73,703 17 0.00 0.00 687 2007-09-28
95 0772 CHAMPION TECHNOLOGY HOLDINGS LIMITED:Wrnt 102,321 1,084 - - 515 2007-09-28
96 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 92,490 266 0.00 0.00 330 2007-09-28
97 0397 Minerva Group Holding Limited:O 2,982,791 1,000 0.07 0.00 231 2007-09-28
98 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 970,982 211 0.07 0.00 141 * 2007-09-28
99 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 154,165 34 0.01 0.00 119 2007-09-28
100 0801 Golden Meditech Holdings Limited:O 5,080 30 0.00 0.00 107 2007-09-28
101 0751 Skyworth Group Limited:O 228,035 52 0.01 0.00 59 2007-09-28
102 0694 Beijing Capital International Airport Company Limited:H 13,602 -1 0.00 -0.00 -16 2007-09-28
103 0096 CMB WING LUNG BANK LIMITED:O 3,984 -2 0.00 -0.00 -161 2007-09-28
104 0326 CHINA STAR ENTERTAINMENT LIMITED:O 585,924 -2,000 0.03 -0.00 -422 2007-09-28
105 0083 SINO LAND COMPANY LIMITED:O 49,828 -23 0.00 -0.00 -445 2007-09-28
106 0321 TEXWINCA HOLDINGS LIMITED:O 1,280 -126 0.00 -0.00 -813 2007-09-28
107 0002 CLP HOLDINGS LIMITED:O 84,820 -40 0.00 -0.00 -2,152 2007-09-28
108 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,640 -150 0.00 -0.00 -3,623 2007-09-28
109 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 113,962 -500 0.00 -0.00 -4,465 2007-09-28
110 3823 Tech Pro Technology Development Limited:O 24,000 -10,000 0.00 -0.00 -9,000 2007-09-28
111 0275 Master Glory Group Limited:O 924,540 -36,800 0.02 -0.00 -9,936 2007-09-28
112 1222 WANG ON GROUP LIMITED:O 2,264,547 -52,160 0.04 -0.00 -10,797 2007-09-28
113 0990 Deep Source Holdings Limited:O 8,816,920 -200,000 0.10 -0.00 -10,800 2007-09-28
114 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 128,602 -600 0.00 -0.00 -10,860 2007-09-28
115 1393 Hidili Industry International Development Limited:O 69,000 -1,000 0.00 -0.00 -12,360 2007-09-28
116 1813 KWG Group Holdings Limited:O 88,398 -1,000 0.00 -0.00 -14,260 2007-09-28
117 0917 NEW WORLD CHINA LAND LIMITED:O 42,582 -2,000 0.00 -0.00 -14,900 2007-09-28
118 0419 Hony Media Group:O 5,562,993 -100,000 0.04 -0.00 -15,400 2007-09-28
119 0959 Century Entertainment International Holdings Limited:O 6,327,924 -100,000 0.06 -0.00 -15,500 2007-09-28
120 3383 Agile Group Holdings Limited (KY):O 31,411 -1,000 0.00 -0.00 -16,320 2007-09-28
121 2020 ANTA Sports Products Limited:O 130,000 -2,000 0.01 -0.00 -16,920 2007-09-28
122 1229 Nan Nan Resources Enterprise Limited:O 1,107,299 -16,000 0.36 -0.01 -18,240 2007-09-28
123 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 188,308 -20,000 0.00 -0.00 -18,600 2007-09-28
124 0603 China Oil And Gas Group Limited:O 1,824,692 -20,000 0.05 -0.00 -18,800 2007-09-28
125 1180 Paradise Entertainment Limited (BM):O 2,083,000 -100,000 0.06 -0.00 -19,200 2007-09-28
126 0202 EverChina Int'l Holdings Company Limited:O 14,759,171 -150,000 0.18 -0.00 -19,650 2007-09-28
127 0700 TENCENT HOLDINGS LIMITED:O 378 -400 0.00 -0.00 -20,080 2007-09-28
128 0366 Luks Group (Vietnam Holdings) Company Limited:O 10,085 -2,000 0.00 -0.00 -20,920 2007-09-28
129 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 24,923 -10,000 0.00 -0.00 -21,400 2007-09-28
130 1041 Lamtex Holdings Limited:O 18,742,782 -210,000 0.20 -0.00 -21,840 2007-09-28
131 0273 MASON GROUP HOLDINGS LIMITED:O 11,756,057 -300,000 0.08 -0.00 -22,200 2007-09-28
132 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 208,608 -4,000 0.00 -0.00 -23,000 2007-09-28
133 1199 COSCO SHIPPING Ports Limited:O 10,732 -1,000 0.00 -0.00 -24,600 2007-09-28
134 0826 Tiangong International Company Limited:O 41,000 -3,000 0.01 -0.00 -25,740 2007-09-28
135 0985 CST Holding (HK) Limited (KY):O 1,591,012 -80,000 0.04 -0.00 -26,000 2007-09-28
136 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 1,380,654 -100,000 0.01 -0.00 -27,500 2007-09-28
137 1076 Imperial Pacific International Holdings Limited:O 7,500 -30,000 0.00 -0.00 -31,800 2007-09-28
138 0762 CHINA UNICOM (HONG KONG) LIMITED:O 50,570 -2,000 0.00 -0.00 -32,160 2007-09-28
139 8117 China Primary Energy Holdings Limited:O 1,109,640 -90,000 0.02 -0.00 -32,400 2007-09-28
140 0171 Silver Grant International Holdings Group Limited:O 373,450 -20,000 0.02 -0.00 -32,400 2007-09-28
141 0091 Golden Century International Holdings Group Limited:O 1,239,742 -100,000 0.07 -0.01 -32,500 2007-09-28
142 0167 IDT INTERNATIONAL LIMITED:O 410,152 -100,000 0.02 -0.00 -36,500 2007-09-28
143 1800 China Communications Construction Company Limited:H 472,031 -2,000 0.01 -0.00 -36,960 2007-09-28
144 0763 ZTE CORPORATION:H 34,019 -1,000 0.02 -0.00 -40,950 2007-09-28
145 0588 Beijing North Star Company Limited:H 8,566 -6,000 0.00 -0.00 -41,460 2007-09-28
146 1224 C C Land Holdings Limited:O 5,811 -4,000 0.00 -0.00 -44,000 2007-09-28
147 0499 Qingdao Holdings International Limited:O 2,865,782 -300,000 0.09 -0.01 -45,300 2007-09-28
148 0494 LI & FUNG LIMITED:O 1,370 -1,432 0.00 -0.00 -47,256 2007-09-28
149 1883 CITIC Telecom International Holdings Limited:O 696,838 -20,000 0.04 -0.00 -51,000 2007-09-28
150 0613 Planetree International Development Limited:O 3,934,000 -200,000 0.04 -0.00 -51,000 2007-09-28
151 3938 Samling Global Limited:O 272,000 -20,000 0.01 -0.00 -51,400 2007-09-28
152 0857 PETROCHINA COMPANY LIMITED:H 295,012 -4,000 0.00 -0.00 -58,960 2007-09-28
153 0514 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 7,401 -4,000 0.01 -0.00 -61,440 2007-09-28
154 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 97,401 -7,151 0.00 -0.00 -61,570 2007-09-28
155 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 208,007 -16,000 0.02 -0.00 -62,080 2007-09-28
156 1205 CITIC RESOURCES HOLDINGS LIMITED:O 156,400 -10,000 0.00 -0.00 -62,500 2007-09-28
157 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 12,374 -9,900 0.00 -0.00 -62,568 2007-09-28
158 0555 REXLot Holdings Limited:O 169,250 -50,000 0.00 -0.00 -63,000 2007-09-28
159 0569 China Automation Group Limited:O 86,000 -20,000 0.01 -0.00 -65,200 2007-09-28
160 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,333 -6,000 0.00 -0.00 -66,480 2007-09-28
161 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 46,493 -3,000 0.00 -0.00 -67,050 2007-09-28
162 0066 MTR CORPORATION LIMITED:O 106,337 -3,081 0.00 -0.00 -71,325 2007-09-28
163 0362 China Zenith Chemical Group Limited:O 6,309,593 -150,000 0.18 -0.00 -73,500 2007-09-28
164 1886 China Huiyuan Juice Group Limited:O 39,500 -7,000 0.00 -0.00 -73,780 2007-09-28
165 3382 Tianjin Port Development Holdings Limited:O 64,232 -10,000 0.00 -0.00 -80,700 2007-09-28
166 0606 China Agri-Industries Holdings Limited:O 584,015 -19,000 0.02 -0.00 -101,080 2007-09-28
167 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 82,388 -21,000 0.00 -0.00 -101,220 2007-09-28
168 3983 China BlueChemical Ltd.:H 47,808 -20,000 0.00 -0.00 -102,800 2007-09-28
169 2007 Country Garden Holdings Company Limited:O 169,021 -8,000 0.00 -0.00 -105,760 2007-09-28
170 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 106,493 -11,000 0.00 -0.00 -106,810 2007-09-28
171 8272 Chinese Food and Beverage Group Limited:O 15,900 -5,000 0.01 -0.00 -108,000 2007-09-28
172 3318 China Boton Group Company Limited:O 4,950 -30,000 0.00 -0.01 -120,600 2007-09-28
173 0358 Jiangxi Copper Company Limited:H 40,022 -5,000 0.00 -0.00 -125,750 2007-09-28
174 0183 CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O 207,972 -24,167 0.00 -0.00 -150,319 2007-09-28
175 0825 New World Department Store China Limited:O 23,103 -21,000 0.00 -0.00 -150,780 2007-09-28
176 0598 SINOTRANS LIMITED:H 238,887 -36,000 0.01 -0.00 -171,360 2007-09-28
177 0656 FOSUN INTERNATIONAL LIMITED:O 444,750 -14,500 0.01 -0.00 -178,640 2007-09-28
178 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,178 -1,911 0.00 -0.00 -205,624 2007-09-28
179 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 1,950 -14,000 0.00 -0.02 -210,280 2007-09-28
180 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 55,498 -1,000 0.01 -0.00 -237,600 2007-09-28
181 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 20,185 -10,000 0.00 -0.00 -395,000 2007-09-28
182 0038 FIRST TRACTOR COMPANY LIMITED:H 240,892 -100,000 0.07 -0.03 -451,000 2007-09-28
183 2369 Coolpad Group Limited:O 367,812 -351,812 0.04 0.00 -626,225 2007-09-28
184 0016 SUN HUNG KAI PROPERTIES LIMITED:O 21,029 -9,000 0.00 -0.00 -1,179,000 2007-09-28

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