HO FUNG SHARES INVESTMENT LIMITED 浩豐證券投資有限公司
CCASS holding changes from 2008-05-26 to 2008-05-27
"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 | 0941 | China Mobile Limited (HK):O | 158,410 | 10,973 | 0.00 | 0.00 | 1,258,603 | 2008-05-27 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 382,659 | 6,300 | 0.04 | 0.00 | 861,210 | 2008-05-27 | |
| 3 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 24,338 | 11,000 | 0.00 | 0.00 | 313,500 | 2008-05-27 | |
| 4 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,255,925 | 54,000 | 0.00 | 0.00 | 310,500 | 2008-05-27 | |
| 5 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,493,003 | 42,000 | 0.00 | 0.00 | 279,300 | 2008-05-27 | |
| 6 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 640,943 | 7,000 | 0.01 | 0.00 | 216,300 | 2008-05-27 | |
| 7 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 27,555 | 3,000 | 0.00 | 0.00 | 190,950 | 2008-05-27 | |
| 8 | 0753 | Air China Limited:H | 675,379 | 34,000 | 0.02 | 0.00 | 185,300 | 2008-05-27 | |
| 9 | 0888 | Bison Finance Group Limited:O | 348,349 | 200,000 | 0.03 | 0.02 | 138,000 | 2008-05-27 | |
| 10 | 0992 | LENOVO GROUP LIMITED:O | 258,056 | 20,820 | 0.00 | 0.00 | 127,418 | 2008-05-27 | |
| 11 | 1141 | CMBC Capital Holdings Limited:O | 375,232 | 320,000 | 0.04 | 0.03 | 120,000 | 2008-05-27 | |
| 12 | 1033 | Sinopec Oilfield Service Corporation:H | 840,626 | 70,000 | 0.06 | 0.01 | 112,000 | 2008-05-27 | |
| 13 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 153,175 | 20,000 | 0.02 | 0.00 | 104,600 | 2008-05-27 | |
| 14 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 120,957 | 6,000 | 0.01 | 0.00 | 101,400 | 2008-05-27 | |
| 15 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 50,553 | 13,000 | 0.00 | 0.00 | 97,500 | 2008-05-27 | |
| 16 | 2889 | Nickel Resources International Holdings Company Limited:O | 124,254 | 40,000 | 0.01 | 0.00 | 97,200 | 2008-05-27 | |
| 17 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 4,661 | 4,000 | 0.00 | 0.00 | 96,600 | 2008-05-27 | |
| 18 | 0013 | Hutchison Whampoa Limited:O | 97,838 | 1,000 | 0.00 | 0.00 | 82,000 | 2008-05-27 | |
| 19 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 50,751 | 8,000 | 0.01 | 0.00 | 72,480 | 2008-05-27 | |
| 20 | 0274 | Renaissance Asia Silk Road Group Limited:O | 461,800 | 50,000 | 0.04 | 0.00 | 68,500 | 2008-05-27 | |
| 21 | 0276 | Mongolia Energy Corporation Limited:O | 16,111 | 5,000 | 0.00 | 0.00 | 67,500 | 2008-05-27 | |
| 22 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 4,853 | 3,000 | 0.00 | 0.00 | 64,050 | 2008-05-27 | |
| 23 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 190,000 | 10,000 | 0.03 | 0.00 | 55,500 | 2008-05-27 | |
| 24 | 0743 | Asia Cement (China) Holdings Corporation:O | 30,500 | 8,000 | 0.00 | 0.00 | 52,800 | 2008-05-27 | |
| 25 | 2020 | ANTA Sports Products Limited:O | 37,235 | 6,000 | 0.00 | 0.00 | 51,300 | 2008-05-27 | |
| 26 | 2336 | Shuoao International Holdings Limited (KY):O | 101,693 | 60,000 | 0.01 | 0.00 | 51,000 | 2008-05-27 | |
| 27 | 0998 | China CITIC Bank Corporation Limited:H | 137,773 | 10,000 | 0.00 | 0.00 | 50,500 | 2008-05-27 | |
| 28 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 471,040 | 13,000 | 0.01 | 0.00 | 48,230 | 2008-05-27 | |
| 29 | 0005 | HSBC HOLDINGS PLC:O | 298,883 | 338 | 0.00 | 0.00 | 44,379 | 2008-05-27 | |
| 30 | 3988 | BANK OF CHINA LIMITED:H | 3,908,771 | 10,000 | 0.01 | 0.00 | 38,700 | 2008-05-27 | |
| 31 | 0203 | DENWAY MOTORS LIMITED:O | 13,047 | 10,000 | 0.00 | 0.00 | 38,200 | 2008-05-27 | |
| 32 | 0229 | RAYMOND INDUSTRIAL LIMITED:O | 150,477 | 30,000 | 0.04 | 0.01 | 37,800 | 2008-05-27 | |
| 33 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 66,496 | 10,000 | 0.00 | 0.00 | 34,900 | 2008-05-27 | |
| 34 | 1898 | China Coal Energy Company Limited:H | 120,565 | 2,000 | 0.00 | 0.00 | 34,240 | 2008-05-27 | |
| 35 | 0096 | CMB WING LUNG BANK LIMITED:O | 24,271 | 200 | 0.01 | 0.00 | 29,940 | 2008-05-27 | |
| 36 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 35,007 | 1,000 | 0.00 | 0.00 | 27,800 | 2008-05-27 | |
| 37 | 2337 | SHANGHAI FORTE LAND CO., LTD.:H | 25,414 | 10,000 | 0.00 | 0.00 | 27,500 | 2008-05-27 | |
| 38 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 95,000 | 20,000 | 0.02 | 0.00 | 25,200 | 2008-05-27 | |
| 39 | 1186 | China Railway Construction Corporation Limited:H | 83,500 | 2,000 | 0.00 | 0.00 | 23,400 | 2008-05-27 | |
| 40 | 3328 | Bank of Communications Co., Ltd.:H | 538,254 | 2,000 | 0.00 | 0.00 | 20,000 | 2008-05-27 | |
| 41 | 0024 | BURWILL HOLDINGS LIMITED:O | 287,442 | 50,000 | 0.03 | 0.00 | 19,250 | 2008-05-27 | |
| 42 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 3,530 | 800 | 0.00 | 0.00 | 19,200 | 2008-05-27 | |
| 43 | 0603 | China Oil And Gas Group Limited:O | 1,552,192 | 40,000 | 0.04 | 0.00 | 18,600 | 2008-05-27 | |
| 44 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 343,276 | 6,000 | 0.01 | 0.00 | 18,360 | 2008-05-27 | |
| 45 | 0006 | Power Assets Holdings Limited:O | 81,933 | 385 | 0.00 | 0.00 | 18,018 | 2008-05-27 | |
| 46 | 0978 | China Merchants Land Limited:O | 140,183 | 60,000 | 0.01 | 0.01 | 17,100 | 2008-05-27 | |
| 47 | 8173 | Hephaestus Holdings Limited:O | 105,726 | 20,000 | 0.01 | 0.00 | 16,800 | 2008-05-27 | |
| 48 | 1222 | WANG ON GROUP LIMITED:O | 11,512,607 | 198,000 | 0.15 | 0.00 | 16,038 | 2008-05-27 | |
| 49 | 1185 | China Energine International (Holdings) Limited:O | 245,663 | 20,000 | 0.01 | 0.00 | 14,200 | 2008-05-27 | |
| 50 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 70,266 | 5,000 | 0.00 | 0.00 | 13,150 | 2008-05-27 | |
| 51 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 8,833 | 1,111 | 0.00 | 0.00 | 12,443 | 2008-05-27 | |
| 52 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 431,592 | 41,000 | 0.06 | 0.01 | 12,095 | 2008-05-27 | |
| 53 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 10,623 | 2,000 | 0.00 | 0.00 | 11,000 | 2008-05-27 | |
| 54 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 73,000 | 5,000 | 0.01 | 0.00 | 10,850 | 2008-05-27 | |
| 55 | 0628 | Tong Tong AI Social Group Limited:O | 391,381 | 16,000 | 0.03 | 0.00 | 9,920 | 2008-05-27 | |
| 56 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 20,120 | 100 | 0.00 | 0.00 | 9,230 | 2008-05-27 | |
| 57 | 0380 | China Pipe Group Limited (BM):O | 645,000 | 100,000 | 0.01 | 0.00 | 8,100 | 2008-05-27 | |
| 58 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 44,154 | 1,000 | 0.00 | 0.00 | 6,120 | 2008-05-27 | |
| 59 | 0371 | Beijing Enterprises Water Group Limited:O | 6,287 | 1,000 | 0.00 | 0.00 | 3,550 | 2008-05-27 | |
| 60 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 33,752 | 1,026 | 0.00 | 0.00 | 3,376 | 2008-05-27 | |
| 61 | 0112 | Lerthai Group Limited:O | 1,249,739 | 2,000 | 0.37 | 0.00 | 3,220 | 2008-05-27 | |
| 62 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 187,176 | 779 | 0.01 | 0.00 | 1,916 | 2008-05-27 | |
| 63 | 0008 | PCCW LIMITED:O | 784,997 | 400 | 0.01 | 0.00 | 1,892 | 2008-05-27 | |
| 64 | 0433 | North Mining Shares Company Limited:O | 122,845 | 12,500 | 0.00 | 0.00 | 1,363 | 2008-05-27 | |
| 65 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 166,649 | 200 | 0.01 | 0.00 | 1,008 | 2008-05-27 | |
| 66 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 571,451 | 2,000 | 0.03 | 0.00 | 580 | 2008-05-27 | |
| 67 | 1100 | MAINLAND HEADWEAR HOLDINGS LIMITED:O | 15,340 | 400 | 0.00 | 0.00 | 488 | 2008-05-27 | |
| 68 | 0353 | Energy International Investments Holdings Limited:O | 587,100 | 2,000 | 0.04 | 0.00 | 470 | * | 2008-05-27 |
| 69 | 1188 | Hybrid Kinetic Group Limited:O | 111,237 | 2,000 | 0.00 | 0.00 | 398 | 2008-05-27 | |
| 70 | 8083 | Youzan Technology Limited:O | 476,012 | 4,000 | 0.02 | 0.00 | 252 | 2008-05-27 | |
| 71 | 1189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O | 179,121 | 1,000 | 0.01 | 0.00 | 125 | 2008-05-27 | |
| 72 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 87,293 | 109 | 0.02 | -0.18 | 43 | 2008-05-27 | |
| 73 | 0988 | Silk Road Logistics Holdings Limited:O | 7,340 | 20 | 0.00 | 0.00 | 40 | 2008-05-27 | |
| 74 | 1888 | Kingboard Laminates Holdings Limited:O | 171,788 | -9 | 0.01 | -0.00 | -48 | 2008-05-27 | |
| 75 | 2888 | STANDARD CHARTERED PLC:O | 770 | -3 | 0.00 | -0.00 | -837 | 2008-05-27 | |
| 76 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 50,252 | -355 | 0.01 | -0.00 | -923 | 2008-05-27 | |
| 77 | 0655 | HONGKONG CHINESE LIMITED:O | 293,133 | -1,885 | 0.02 | -0.00 | -2,752 | 2008-05-27 | |
| 78 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 14,882 | -82 | 0.00 | -0.00 | -3,834 | 2008-05-27 | |
| 79 | 0415 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:Wrnt | 13,273 | -2,000 | - | - | -4,380 | 2008-05-27 | |
| 80 | 0499 | Qingdao Holdings International Limited:O | 2,865,782 | -100,000 | 0.07 | -0.00 | -5,200 | 2008-05-27 | |
| 81 | 0177 | Jiangsu Expressway Company Limited:H | 7,676 | -1,000 | 0.00 | -0.00 | -6,000 | 2008-05-27 | |
| 82 | 0989 | Hua Yin International Holdings Limited:O | 283,700 | -20,000 | 0.01 | -0.00 | -6,100 | 2008-05-27 | |
| 83 | 0806 | Value Partners Group Limited:O | 23,000 | -1,000 | 0.00 | -0.00 | -7,330 | 2008-05-27 | |
| 84 | 1053 | Chongqing Iron & Steel Company Limited:H | 172,108 | -2,000 | 0.03 | -0.00 | -7,760 | 2008-05-27 | |
| 85 | 0567 | DAISHO MICROLINE HOLDINGS LIMITED:O | 10,250 | -10,000 | 0.00 | -0.00 | -8,200 | 2008-05-27 | |
| 86 | 0491 | Emperor Culture Group Limited:O | 212,558 | -108,000 | 0.01 | -0.01 | -8,316 | 2008-05-27 | |
| 87 | 0193 | CAPITAL ESTATE LIMITED:O | 589,464 | -100,000 | 0.00 | -0.00 | -8,500 | 2008-05-27 | |
| 88 | 3368 | Parkson Retail Group Limited:O | 555 | -160 | 0.00 | -0.00 | -10,048 | 2008-05-27 | |
| 89 | 0985 | CST Holding (HK) Limited (KY):O | 1,485,639 | -96,000 | 0.01 | -0.00 | -11,040 | 2008-05-27 | |
| 90 | 0777 | NetDragon Websoft Holdings Limited:O | 375 | -1,000 | 0.00 | -0.00 | -11,180 | 2008-05-27 | |
| 91 | 1159 | Smart Digital Technology Group Limited:O | 60,000 | -36,000 | 0.01 | -0.01 | -14,400 | 2008-05-27 | |
| 92 | 0883 | CNOOC LIMITED:O | 97,479 | -1,000 | 0.00 | -0.00 | -14,960 | 2008-05-27 | |
| 93 | 0011 | HANG SENG BANK, LIMITED:O | 7,484 | -100 | 0.00 | -0.00 | -15,420 | 2008-05-27 | |
| 94 | 0263 | GT GROUP HOLDINGS LIMITED:O | 303,819 | -40,000 | 0.01 | -0.00 | -16,800 | 2008-05-27 | |
| 95 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 70,000 | -10,000 | 0.01 | -0.00 | -20,800 | 2008-05-27 | |
| 96 | 3983 | China BlueChemical Ltd.:H | 36,208 | -4,000 | 0.00 | -0.00 | -21,680 | 2008-05-27 | |
| 97 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 533,070 | -4,000 | 0.02 | -0.00 | -24,680 | 2008-05-27 | |
| 98 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 57,882 | -10,000 | 0.00 | -0.00 | -26,300 | 2008-05-27 | |
| 99 | 0552 | China Communications Services Corporation Limited:H | 21,612 | -4,000 | 0.00 | -0.00 | -27,120 | 2008-05-27 | |
| 100 | 0670 | China Eastern Airlines Corporation Limited:H | 214,373 | -8,000 | 0.01 | -0.00 | -27,120 | 2008-05-27 | |
| 101 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 62,000 | -10,000 | 0.01 | -0.00 | -28,500 | 2008-05-27 | |
| 102 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 1,033,043 | -80,000 | 0.02 | -0.00 | -28,800 | 2008-05-27 | |
| 103 | 2357 | AviChina Industry & Technology Company Limited:H | 69,000 | -28,000 | 0.00 | -0.00 | -32,480 | 2008-05-27 | |
| 104 | 0575 | Regent Pacific Group Limited:O | 181,614 | -50,000 | 0.00 | -0.00 | -32,500 | 2008-05-27 | |
| 105 | 0599 | E. BON HOLDINGS LIMITED:O | 643,250 | -28,000 | 0.31 | -0.01 | -32,760 | 2008-05-27 | |
| 106 | 0111 | Cinda International Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -36,400 | 2008-05-27 | |
| 107 | 0763 | ZTE CORPORATION:H | 231 | -1,000 | 0.00 | -0.00 | -37,000 | 2008-05-27 | |
| 108 | 0004 | Wharf (Holdings) Limited (The):O | 35,788 | -1,000 | 0.00 | -0.00 | -39,650 | 2008-05-27 | |
| 109 | 0789 | Artini Holdings Limited:O | 50,000 | -20,000 | 0.01 | -0.00 | -42,000 | 2008-05-27 | |
| 110 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 147,092 | -2,300 | 0.00 | -0.00 | -43,976 | 2008-05-27 | |
| 111 | 0002 | CLP HOLDINGS LIMITED:O | 56,360 | -800 | 0.00 | -0.00 | -50,360 | 2008-05-27 | |
| 112 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 967,010 | -9,000 | 0.02 | -0.00 | -62,820 | 2008-05-27 | |
| 113 | 0366 | Luks Group (Vietnam Holdings) Company Limited:O | 12,361 | -10,000 | 0.00 | -0.00 | -65,400 | 2008-05-27 | |
| 114 | 0362 | China Zenith Chemical Group Limited:O | 2,954,093 | -160,000 | 0.08 | -0.00 | -73,600 | 2008-05-27 | |
| 115 | 2369 | Coolpad Group Limited:O | 461,233 | -140,000 | 0.02 | -0.01 | -93,800 | 2008-05-27 | |
| 116 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 97,170 | -12,000 | 0.01 | -0.00 | -94,800 | 2008-05-27 | |
| 117 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 40,460 | -6,000 | 0.00 | -0.00 | -110,880 | * | 2008-05-27 |
| 118 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 2,548,226 | -298,000 | 0.05 | -0.01 | -116,220 | 2008-05-27 | |
| 119 | 0001 | CK Hutchison Holdings Limited:O | 117,679 | -1,000 | 0.01 | -0.00 | -121,400 | 2008-05-27 | |
| 120 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 128,465 | -1,000 | 0.01 | -0.00 | -126,800 | 2008-05-27 | |
| 121 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 678,804 | -24,000 | 0.00 | -0.00 | -136,080 | * | 2008-05-27 |
| 122 | 0358 | Jiangxi Copper Company Limited:H | 49,778 | -20,000 | 0.00 | -0.00 | -349,600 | 2008-05-27 |
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