HO FUNG SHARES INVESTMENT LIMITED 浩豐證券投資有限公司
CCASS holding changes from 2008-02-01 to 2008-02-04
"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 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 98,621 | 42,441 | 0.00 | 0.00 | 6,260,048 | 2008-02-04 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 263,519 | 12,000 | 0.02 | 0.00 | 2,160,000 | 2008-02-04 | |
| 3 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 750,235 | 25,000 | 0.01 | 0.00 | 806,250 | 2008-02-04 | |
| 4 | 0066 | MTR CORPORATION LIMITED:O | 137,369 | 17,500 | 0.00 | 0.00 | 523,250 | 2008-02-04 | |
| 5 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 63,097 | 7,000 | 0.00 | 0.00 | 436,100 | 2008-02-04 | |
| 6 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,330,402 | 40,922 | 0.00 | 0.00 | 253,716 | 2008-02-04 | |
| 7 | 1898 | China Coal Energy Company Limited:H | 80,251 | 11,000 | 0.00 | 0.00 | 215,600 | 2008-02-04 | |
| 8 | 0753 | Air China Limited:H | 336,312 | 24,000 | 0.01 | 0.00 | 196,800 | 2008-02-04 | |
| 9 | 0096 | CMB WING LUNG BANK LIMITED:O | 1,681 | 1,500 | 0.00 | 0.00 | 131,625 | 2008-02-04 | |
| 10 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 49,312 | 5,000 | 0.00 | 0.00 | 117,000 | 2008-02-04 | |
| 11 | 0220 | Uni-President China Holdings Ltd.:O | 37,390 | 20,000 | 0.00 | 0.00 | 103,000 | 2008-02-04 | |
| 12 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 64,636 | 34,000 | 0.00 | 0.00 | 94,520 | 2008-02-04 | |
| 13 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 105,211 | 3,000 | 0.00 | 0.00 | 67,050 | 2008-02-04 | |
| 14 | 0269 | China Resources and Transportation Group Limited:O | 1,838,289 | 600,000 | 0.02 | 0.01 | 66,000 | 2008-02-04 | |
| 15 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 412,525 | 15,200 | 0.01 | 0.00 | 49,856 | 2008-02-04 | |
| 16 | 0358 | Jiangxi Copper Company Limited:H | 50,699 | 3,000 | 0.00 | 0.00 | 47,760 | 2008-02-04 | |
| 17 | 0083 | SINO LAND COMPANY LIMITED:O | 16,801 | 2,000 | 0.00 | 0.00 | 43,800 | 2008-02-04 | |
| 18 | 1088 | China Shenhua Energy Company Limited:H | 52,789 | 1,000 | 0.00 | 0.00 | 42,050 | 2008-02-04 | |
| 19 | 1800 | China Communications Construction Company Limited:H | 302,276 | 2,000 | 0.01 | 0.00 | 41,800 | 2008-02-04 | |
| 20 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 90,939 | 4,000 | 0.00 | 0.00 | 40,800 | 2008-02-04 | |
| 21 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 158,809 | 2,000 | 0.00 | 0.00 | 39,680 | 2008-02-04 | |
| 22 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 3,611 | 2,000 | 0.00 | 0.00 | 36,600 | 2008-02-04 | |
| 23 | 0659 | CTF Services Limited (BM):O | 14,252 | 1,592 | 0.00 | 0.00 | 35,502 | 2008-02-04 | |
| 24 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 112,950 | 20,000 | 0.02 | 0.00 | 35,200 | 2008-02-04 | |
| 25 | 3318 | China Boton Group Company Limited:O | 100,950 | 12,000 | 0.02 | 0.00 | 35,040 | 2008-02-04 | |
| 26 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 463,047 | 4,000 | 0.01 | 0.00 | 34,240 | 2008-02-04 | |
| 27 | 3988 | BANK OF CHINA LIMITED:H | 5,356,618 | 10,000 | 0.01 | 0.00 | 33,400 | 2008-02-04 | |
| 28 | 2088 | Xiwang Property Holdings Company Limited:O | 12,800 | 10,000 | 0.00 | 0.00 | 31,500 | 2008-02-04 | |
| 29 | 1171 | Yankuang Energy Group Company Limited:H | 6,329 | 2,000 | 0.00 | 0.00 | 28,520 | 2008-02-04 | |
| 30 | 0806 | Value Partners Group Limited:O | 42,000 | 5,000 | 0.00 | 0.00 | 28,500 | 2008-02-04 | |
| 31 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 313,870 | 5,000 | 0.00 | 0.00 | 26,750 | 2008-02-04 | |
| 32 | 0480 | HKR INTERNATIONAL LIMITED:O | 17,195 | 4,000 | 0.00 | 0.00 | 24,800 | 2008-02-04 | |
| 33 | 3938 | Samling Global Limited:O | 319,640 | 20,000 | 0.01 | 0.00 | 23,000 | 2008-02-04 | |
| 34 | 3378 | Xiamen International Port Co., Ltd:H | 71,000 | 10,000 | 0.01 | 0.00 | 21,700 | 2008-02-04 | |
| 35 | 0941 | China Mobile Limited (HK):O | 207,305 | 168 | 0.00 | 0.00 | 20,731 | 2008-02-04 | |
| 36 | 1371 | China Ecotourism Group Limited:O | 101,484 | 40,000 | 0.00 | 0.00 | 20,400 | 2008-02-04 | |
| 37 | 0346 | Yanchang Petroleum International Limited:O | 257,700 | 20,000 | 0.01 | 0.00 | 18,000 | 2008-02-04 | |
| 38 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 550,936 | 18,000 | 0.02 | 0.00 | 17,280 | 2008-02-04 | |
| 39 | 1893 | China National Materials Company Limited:H | 292,000 | 2,000 | 0.03 | 0.00 | 17,140 | 2008-02-04 | |
| 40 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 54,959 | 30,000 | 0.00 | 0.00 | 15,600 | 2008-02-04 | |
| 41 | 2331 | LI NING COMPANY LIMITED:O | 1,023 | 400 | 0.00 | 0.00 | 9,960 | 2008-02-04 | |
| 42 | 3993 | CMOC Group Limited (CN):H | 216,226 | 1,000 | 0.02 | 0.00 | 9,730 | 2008-02-04 | |
| 43 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 91,882 | 4,000 | 0.00 | 0.00 | 9,680 | 2008-02-04 | |
| 44 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 1,772,450 | 300,000 | 0.03 | 0.01 | 9,600 | 2008-02-04 | |
| 45 | 0910 | China Sandi Holdings Limited:O | 261,397 | 6,000 | 0.00 | 0.00 | 6,900 | 2008-02-04 | |
| 46 | 0163 | Emperor International Holdings Limited:O | 6,214 | 660 | 0.00 | 0.00 | 1,973 | 2008-02-04 | |
| 47 | 0008 | PCCW LIMITED:O | 855,792 | 400 | 0.01 | 0.00 | 1,800 | 2008-02-04 | |
| 48 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 29,810 | 16 | 0.00 | 0.00 | 1,028 | 2008-02-04 | |
| 49 | 1097 | i-CABLE Communications Limited:O | 169,311 | 500 | 0.01 | 0.00 | 765 | 2008-02-04 | |
| 50 | 0314 | HKC (HOLDINGS) LIMITED:Wrnt | 151,332 | 2,131 | - | - | 735 | 2008-02-04 | |
| 51 | 0978 | China Merchants Land Limited:O | 7,370 | 2,000 | 0.00 | 0.00 | 640 | 2008-02-04 | |
| 52 | 3355 | Advanced Semiconductor Manufacturing Corporation Limited:H | 162,000 | 2,000 | 0.01 | 0.00 | 540 | 2008-02-04 | |
| 53 | 0188 | Sunwah Kingsway Capital Holdings Limited:O | 254,000 | 2,000 | 0.01 | 0.00 | 520 | 2008-02-04 | |
| 54 | 0011 | HANG SENG BANK, LIMITED:O | 10,981 | 2 | 0.00 | 0.00 | 295 | 2008-02-04 | |
| 55 | 0577 | South Shore Holdings Limited:O | 27,270 | 39 | 0.00 | 0.00 | 52 | 2008-02-04 | |
| 56 | 8360 | Long Success International (Holdings) Limited:Wrnt | 1,346 | 1,346 | - | - | 38 | 2008-02-04 | |
| 57 | 1137 | Hong Kong Technology Venture Company Limited:O | 1,904 | 10 | 0.00 | 0.00 | 18 | 2008-02-04 | |
| 58 | 0772 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:Wrnt | 80,134 | 9 | - | - | 0 | 2008-02-04 | |
| 59 | 2326 | New Provenance Everlasting Holdings Limited:O | 98,000 | 0 | 0.00 | 0.00 | 0 | 2008-02-04 | |
| 60 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 8,007 | -167 | 0.00 | -0.00 | -1,244 | 2008-02-04 | |
| 61 | 0537 | Ruixin International Holdings Limited:Wrnt | 21,400 | -20,000 | - | - | -1,620 | 2008-02-04 | |
| 62 | 8173 | Hephaestus Holdings Limited:O | 102,727 | -10,000 | 0.01 | -0.00 | -1,750 | 2008-02-04 | |
| 63 | 0004 | Wharf (Holdings) Limited (The):O | 76,894 | -87 | 0.00 | -0.00 | -3,650 | 2008-02-04 | |
| 64 | 0959 | Century Entertainment International Holdings Limited:O | 6,032,924 | -50,000 | 0.02 | -0.00 | -5,100 | 2008-02-04 | |
| 65 | 0992 | LENOVO GROUP LIMITED:O | 314,114 | -1,000 | 0.00 | -0.00 | -5,600 | 2008-02-04 | |
| 66 | 0221 | Easy One Financial Group Limited:O | 359,000 | -40,000 | 0.00 | -0.00 | -7,920 | 2008-02-04 | |
| 67 | 0202 | EverChina Int'l Holdings Company Limited:O | 19,899,171 | -100,000 | 0.12 | -0.00 | -8,500 | 2008-02-04 | |
| 68 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 957,500 | -1,000 | 0.02 | -0.00 | -9,340 | 2008-02-04 | |
| 69 | 0263 | GT GROUP HOLDINGS LIMITED:O | 4,523,383 | -20,000 | 0.15 | -0.00 | -9,500 | 2008-02-04 | |
| 70 | 1688 | Alibaba.com Limited:O | 18,906 | -500 | 0.00 | -0.00 | -10,175 | 2008-02-04 | |
| 71 | 0056 | ALLIED PROPERTIES (H.K.) LIMITED:O | 80,116 | -6,000 | 0.00 | -0.00 | -11,940 | 2008-02-04 | |
| 72 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 1,752,472 | -66,696 | 0.06 | -0.00 | -13,473 | 2008-02-04 | |
| 73 | 0598 | SINOTRANS LIMITED:H | 222,303 | -5,000 | 0.01 | -0.00 | -13,550 | 2008-02-04 | |
| 74 | 2038 | FIH Mobile Limited:O | 6,467 | -1,000 | 0.00 | -0.00 | -14,400 | 2008-02-04 | |
| 75 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,066,937 | -3,000 | 0.00 | -0.00 | -15,840 | 2008-02-04 | |
| 76 | 0190 | HKC (HOLDINGS) LIMITED:O | 845,737 | -10,690 | 0.01 | -0.00 | -18,601 | 2008-02-04 | |
| 77 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 11,601 | -1,000 | 0.00 | -0.00 | -20,500 | 2008-02-04 | |
| 78 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 19,344 | -200 | 0.00 | -0.00 | -21,280 | 2008-02-04 | |
| 79 | 0402 | Peace Map Holding Limited:O | 172,000 | -40,000 | 0.02 | -0.00 | -22,000 | 2008-02-04 | |
| 80 | 0167 | IDT INTERNATIONAL LIMITED:O | 463,972 | -74,000 | 0.02 | -0.00 | -23,310 | 2008-02-04 | |
| 81 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 62,535 | -10,000 | 0.00 | -0.00 | -27,600 | 2008-02-04 | |
| 82 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 841 | -1,000 | 0.00 | -0.00 | -28,350 | 2008-02-04 | |
| 83 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 165,329 | -7,000 | 0.01 | -0.00 | -30,940 | 2008-02-04 | |
| 84 | 0002 | CLP HOLDINGS LIMITED:O | 57,987 | -500 | 0.00 | -0.00 | -32,225 | 2008-02-04 | |
| 85 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 284,885 | -9,000 | 0.01 | -0.00 | -45,450 | 2008-02-04 | |
| 86 | 0952 | Quam Plus International Financial Limited:O | 32,539 | -50,000 | 0.01 | -0.01 | -46,000 | 2008-02-04 | |
| 87 | 0589 | Portico International Holdings Limited:O | 10,095 | -2,000 | 0.00 | -0.00 | -48,200 | 2008-02-04 | |
| 88 | 0857 | PETROCHINA COMPANY LIMITED:H | 831,847 | -4,000 | 0.00 | -0.00 | -48,800 | 2008-02-04 | |
| 89 | 0569 | China Automation Group Limited:O | 90,000 | -16,000 | 0.01 | -0.00 | -49,920 | 2008-02-04 | |
| 90 | 0883 | CNOOC LIMITED:O | 221,754 | -4,105 | 0.00 | -0.00 | -50,656 | 2008-02-04 | |
| 91 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 11,130 | -10,000 | 0.00 | -0.00 | -60,900 | 2008-02-04 | |
| 92 | 1038 | CK Infrastructure Holdings Limited:O | 707 | -2,000 | 0.00 | -0.00 | -61,200 | 2008-02-04 | |
| 93 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 14,018 | -5,000 | 0.00 | -0.00 | -63,500 | 2008-02-04 | |
| 94 | 0985 | CST Holding (HK) Limited (KY):O | 1,361,639 | -320,000 | 0.01 | -0.00 | -70,080 | 2008-02-04 | |
| 95 | 3328 | Bank of Communications Co., Ltd.:H | 578,959 | -7,000 | 0.00 | -0.00 | -70,560 | 2008-02-04 | |
| 96 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 62,293 | -10,000 | 0.00 | -0.00 | -88,500 | 2008-02-04 | |
| 97 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 12,000 | -5,000 | 0.00 | -0.00 | -111,000 | 2008-02-04 | |
| 98 | 0005 | HSBC HOLDINGS PLC:O | 384,736 | -1,818 | 0.00 | -0.00 | -219,614 | 2008-02-04 |
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