HO FUNG SHARES INVESTMENT LIMITED 浩豐證券投資有限公司
CCASS holding changes from 2008-08-12 to 2008-08-13
"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 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 2,142 | 2,000 | 0.00 | 0.00 | 114,000 | 2008-08-13 | |
| 2 | 0764 | Eternity Investment Limited:O | 1,401,910 | 125,000 | 0.72 | 0.06 | 95,000 | 2008-08-13 | |
| 3 | 0274 | Renaissance Asia Silk Road Group Limited:O | 671,800 | 100,000 | 0.05 | 0.01 | 86,000 | 2008-08-13 | |
| 4 | 0888 | Bison Finance Group Limited:O | 170,349 | 126,000 | 0.02 | 0.01 | 79,380 | 2008-08-13 | |
| 5 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 3,751 | 800 | 0.00 | 0.00 | 73,720 | 2008-08-13 | |
| 6 | 0757 | Solargiga Energy Holdings Limited:O | 36,559 | 20,000 | 0.00 | 0.00 | 72,200 | 2008-08-13 | |
| 7 | 0183 | CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O | 196,380 | 10,167 | 0.00 | 0.00 | 62,527 | 2008-08-13 | |
| 8 | 0005 | HSBC HOLDINGS PLC:O | 305,980 | 432 | 0.00 | 0.00 | 54,778 | 2008-08-13 | |
| 9 | 0753 | Air China Limited:H | 643,205 | 14,000 | 0.01 | 0.00 | 53,060 | 2008-08-13 | |
| 10 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 28,858 | 5,000 | 0.00 | 0.00 | 51,300 | 2008-08-13 | |
| 11 | 0304 | PEACE MARK (HOLDINGS) LIMITED:O | 31,836 | 30,200 | 0.00 | 0.00 | 50,434 | 2008-08-13 | |
| 12 | 1053 | Chongqing Iron & Steel Company Limited:H | 218,708 | 20,000 | 0.04 | 0.00 | 47,800 | 2008-08-13 | |
| 13 | 0347 | Angang Steel Company Limited:H | 80,773 | 4,000 | 0.01 | 0.00 | 41,200 | 2008-08-13 | |
| 14 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 5,790 | 3,000 | 0.00 | 0.00 | 34,200 | 2008-08-13 | |
| 15 | 1186 | China Railway Construction Corporation Limited:H | 62,600 | 3,000 | 0.00 | 0.00 | 31,980 | 2008-08-13 | |
| 16 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 136,594 | 8,000 | 0.01 | 0.00 | 27,920 | 2008-08-13 | |
| 17 | 0670 | China Eastern Airlines Corporation Limited:H | 317,746 | 14,000 | 0.02 | 0.00 | 24,920 | 2008-08-13 | |
| 18 | 1171 | Yankuang Energy Group Company Limited:H | 6,988 | 2,000 | 0.00 | 0.00 | 24,160 | 2008-08-13 | |
| 19 | 0303 | VTECH HOLDINGS LIMITED:O | 3,730 | 500 | 0.00 | 0.00 | 23,650 | 2008-08-13 | |
| 20 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 44,000 | 10,000 | 0.01 | 0.00 | 23,300 | 2008-08-13 | |
| 21 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 65,510 | 5,000 | 0.00 | 0.00 | 20,500 | 2008-08-13 | |
| 22 | 0697 | Shoucheng Holdings Limited:O | 399,795 | 10,000 | 0.01 | 0.00 | 19,000 | 2008-08-13 | |
| 23 | 0001 | CK Hutchison Holdings Limited:O | 148,266 | 147 | 0.01 | 0.00 | 16,126 | 2008-08-13 | |
| 24 | 1055 | China Southern Airlines Company Limited:H | 66,847 | 5,975 | 0.01 | 0.00 | 15,475 | 2008-08-13 | |
| 25 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 24,127 | 1,000 | 0.00 | 0.00 | 14,420 | 2008-08-13 | |
| 26 | 0171 | Silver Grant International Holdings Group Limited:O | 207,450 | 10,000 | 0.01 | 0.00 | 11,300 | 2008-08-13 | |
| 27 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 505,206 | 4,000 | 0.01 | 0.00 | 6,760 | 2008-08-13 | |
| 28 | 0700 | TENCENT HOLDINGS LIMITED:O | 293 | 100 | 0.00 | 0.00 | 6,600 | 2008-08-13 | |
| 29 | 0985 | CST Holding (HK) Limited (KY):O | 1,373,639 | 80,000 | 0.01 | 0.00 | 5,920 | 2008-08-13 | |
| 30 | 8006 | Sino Splendid Holdings Limited:O | 506,257 | 1,000 | 0.47 | 0.00 | 5,440 | 2008-08-13 | |
| 31 | 0627 | Japan Kyosei Group Company Limited:O | 736,149 | 50,000 | 0.02 | 0.00 | 5,050 | 2008-08-13 | |
| 32 | 0522 | ASMPT Limited:O | 78 | 40 | 0.00 | 0.00 | 2,140 | 2008-08-13 | |
| 33 | 1049 | Celestial Asia Securities Holdings Limited:O | 41,672 | 800 | 0.02 | 0.00 | 1,584 | 2008-08-13 | |
| 34 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 45,456 | 47 | 0.00 | 0.00 | 1,532 | 2008-08-13 | |
| 35 | 0199 | ITC Properties Group Limited:O | 21,030,516 | 20,000 | 0.17 | 0.00 | 1,000 | 2008-08-13 | |
| 36 | 0603 | China Oil And Gas Group Limited:O | 1,490,692 | 4,000 | 0.04 | 0.00 | 920 | 2008-08-13 | |
| 37 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 609,355 | 1,000 | 0.02 | 0.00 | 680 | 2008-08-13 | |
| 38 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 259,567 | 4,000 | 0.01 | 0.00 | 656 | 2008-08-13 | |
| 39 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 45,614 | 18 | 0.01 | 0.00 | 547 | 2008-08-13 | |
| 40 | 0252 | SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O | 4,832 | 274 | 0.00 | 0.00 | 521 | 2008-08-13 | |
| 41 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 37,529 | 1,791 | 0.00 | 0.00 | 448 | 2008-08-13 | |
| 42 | 0415 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:Wrnt | 13,579 | 3,499 | 0.01 | 0.00 | 192 | 2008-08-13 | |
| 43 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 37,980 | 500 | 0.01 | 0.00 | 115 | 2008-08-13 | |
| 44 | 0988 | Silk Road Logistics Holdings Limited:O | 10,000 | 30 | 0.00 | 0.00 | 68 | * | 2008-08-13 |
| 45 | 0397 | Minerva Group Holding Limited:O | 3,437,579 | 700 | 0.07 | 0.00 | 49 | 2008-08-13 | |
| 46 | 0530 | Goldin Financial Holdings Limited:O | 48,239 | 1,100 | 0.01 | 0.00 | 48 | 2008-08-13 | |
| 47 | 8048 | Yu Tak International Holdings Limited:O | 21,983 | 500 | 0.00 | 0.00 | 35 | 2008-08-13 | |
| 48 | 1051 | G-Resources Group Limited:O | 1,264,648 | 42 | 0.03 | 0.00 | 5 | 2008-08-13 | |
| 49 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 136,206 | -55 | 0.01 | -0.00 | -131 | 2008-08-13 | |
| 50 | 0998 | China CITIC Bank Corporation Limited:H | 131,588 | -85 | 0.00 | -0.00 | -405 | 2008-08-13 | |
| 51 | 3328 | Bank of Communications Co., Ltd.:H | 576,917 | -70 | 0.00 | -0.00 | -631 | 2008-08-13 | |
| 52 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 23,766 | -1,000 | 0.00 | -0.00 | -1,170 | 2008-08-13 | |
| 53 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 1,424 | -95 | 0.00 | -0.00 | -2,052 | 2008-08-13 | |
| 54 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 8,970 | -93 | 0.00 | -0.00 | -2,120 | 2008-08-13 | |
| 55 | 0083 | SINO LAND COMPANY LIMITED:O | 23,201 | -194 | 0.00 | -0.00 | -2,813 | 2008-08-13 | |
| 56 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 264 | -171 | 0.00 | -0.00 | -3,608 | 2008-08-13 | |
| 57 | 2888 | STANDARD CHARTERED PLC:O | 699 | -18 | 0.00 | -0.00 | -3,866 | 2008-08-13 | |
| 58 | 0008 | PCCW LIMITED:O | 763,346 | -800 | 0.01 | -0.00 | -3,984 | 2008-08-13 | |
| 59 | 0157 | NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O | 10,235 | -2,960 | 0.00 | -0.00 | -4,529 | 2008-08-13 | |
| 60 | 2020 | ANTA Sports Products Limited:O | 57,235 | -1,000 | 0.00 | -0.00 | -5,010 | 2008-08-13 | |
| 61 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 26,479 | -116 | 0.00 | -0.00 | -5,487 | 2008-08-13 | |
| 62 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 105,812 | -10,000 | 0.01 | -0.00 | -5,500 | 2008-08-13 | |
| 63 | 0002 | CLP HOLDINGS LIMITED:O | 48,486 | -87 | 0.00 | -0.00 | -5,846 | 2008-08-13 | |
| 64 | 0302 | OCBC Bank (Hong Kong) Limited:O | 1,620 | -62 | 0.00 | -0.00 | -6,355 | 2008-08-13 | |
| 65 | 0250 | SINO-I TECHNOLOGY LIMITED:O | 795,693 | -100,000 | 0.00 | -0.00 | -6,600 | 2008-08-13 | |
| 66 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 497,767 | -8,000 | 0.04 | -0.00 | -8,000 | 2008-08-13 | |
| 67 | 0751 | Skyworth Group Limited:O | 108,035 | -10,000 | 0.00 | -0.00 | -8,100 | 2008-08-13 | |
| 68 | 0263 | GT GROUP HOLDINGS LIMITED:O | 663,819 | -40,000 | 0.02 | -0.00 | -8,400 | 2008-08-13 | |
| 69 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 279,367 | -2,000 | 0.00 | -0.00 | -8,900 | 2008-08-13 | |
| 70 | 0082 | Crazy Sports Group Limited:O | 755,319 | -50,000 | 0.04 | -0.00 | -11,150 | 2008-08-13 | |
| 71 | 1222 | WANG ON GROUP LIMITED:O | 8,661,367 | -222,000 | 0.11 | -0.00 | -11,988 | 2008-08-13 | |
| 72 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 37,695 | -2,000 | 0.00 | -0.00 | -14,460 | 2008-08-13 | |
| 73 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 173,606 | -10,000 | 0.01 | -0.00 | -14,900 | 2008-08-13 | |
| 74 | 1898 | China Coal Energy Company Limited:H | 108,513 | -2,000 | 0.00 | -0.00 | -23,760 | 2008-08-13 | |
| 75 | 0800 | A8 New Media Group Limited:O | 0 | -16,000 | 0.00 | -0.00 | -24,960 | 2008-08-13 | |
| 76 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 133,794 | -6,000 | 0.00 | -0.00 | -27,900 | 2008-08-13 | |
| 77 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 406,892 | -20,000 | 0.10 | -0.00 | -29,200 | 2008-08-13 | |
| 78 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 19,458 | -1,000 | 0.00 | -0.00 | -30,300 | 2008-08-13 | |
| 79 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 145,687 | -300 | 0.01 | -0.00 | -33,570 | 2008-08-13 | |
| 80 | 0813 | Shimao Group Holdings Limited:O | 18,462 | -5,000 | 0.00 | -0.00 | -40,950 | 2008-08-13 | |
| 81 | 0097 | HENDERSON INVESTMENT LIMITED:O | 221,588 | -100,000 | 0.01 | -0.00 | -44,500 | 2008-08-13 | |
| 82 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 204,069 | -6,000 | 0.00 | -0.00 | -47,400 | 2008-08-13 | |
| 83 | 1094 | Cherish Sunshine International Limited:O | 266,705 | -72,000 | 0.01 | -0.00 | -47,520 | 2008-08-13 | |
| 84 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 4,369 | -10,000 | 0.00 | -0.00 | -49,400 | 2008-08-13 | |
| 85 | 3993 | CMOC Group Limited (CN):H | 318,822 | -10,000 | 0.02 | -0.00 | -51,000 | 2008-08-13 | |
| 86 | 0066 | MTR CORPORATION LIMITED:O | 273,011 | -2,000 | 0.00 | -0.00 | -52,100 | 2008-08-13 | |
| 87 | 0494 | LI & FUNG LIMITED:O | 8,535 | -2,000 | 0.00 | -0.00 | -52,400 | 2008-08-13 | |
| 88 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 822,075 | -28,000 | 0.02 | -0.00 | -54,600 | 2008-08-13 | |
| 89 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 171,882 | -20,000 | 0.00 | -0.00 | -56,000 | 2008-08-13 | |
| 90 | 0992 | LENOVO GROUP LIMITED:O | 247,333 | -14,000 | 0.00 | -0.00 | -75,040 | 2008-08-13 | |
| 91 | 0941 | China Mobile Limited (HK):O | 235,641 | -1,000 | 0.00 | -0.00 | -92,800 | 2008-08-13 | |
| 92 | 0857 | PETROCHINA COMPANY LIMITED:H | 812,975 | -10,000 | 0.00 | -0.00 | -98,300 | 2008-08-13 | |
| 93 | 3988 | BANK OF CHINA LIMITED:H | 4,125,771 | -30,000 | 0.01 | -0.00 | -100,200 | 2008-08-13 | |
| 94 | 1800 | China Communications Construction Company Limited:H | 268,304 | -10,000 | 0.01 | -0.00 | -130,400 | 2008-08-13 | |
| 95 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,436,165 | -27,000 | 0.00 | -0.00 | -167,400 | 2008-08-13 | |
| 96 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 716,606 | -6,750 | 0.01 | -0.00 | -183,938 | 2008-08-13 | |
| 97 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 450,577 | -3,000 | 0.04 | -0.00 | -310,500 | 2008-08-13 | |
| 98 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,186,510 | -60,000 | 0.00 | -0.00 | -315,000 | 2008-08-13 | |
| 99 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 120,215 | -21,500 | 0.00 | -0.00 | -385,710 | 2008-08-13 |
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