HO FUNG SHARES INVESTMENT LIMITED 浩豐證券投資有限公司
CCASS holding changes from 2008-09-26 to 2008-09-29
"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 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 78,317 | 18,305 | 0.00 | 0.00 | 448,473 | 2008-09-29 | |
| 2 | 0358 | Jiangxi Copper Company Limited:H | 170,314 | 20,000 | 0.01 | 0.00 | 152,800 | 2008-09-29 | |
| 3 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,366,788 | 33,000 | 0.00 | 0.00 | 148,830 | 2008-09-29 | |
| 4 | 0302 | OCBC Bank (Hong Kong) Limited:O | 6,620 | 2,000 | 0.00 | 0.00 | 114,700 | 2008-09-29 | |
| 5 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 689,815 | 30,000 | 0.00 | 0.00 | 91,800 | 2008-09-29 | |
| 6 | 3988 | BANK OF CHINA LIMITED:H | 3,887,142 | 30,000 | 0.01 | 0.00 | 88,500 | 2008-09-29 | |
| 7 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 26,336 | 2,000 | 0.00 | 0.00 | 85,000 | 2008-09-29 | |
| 8 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 146,737 | 947 | 0.01 | 0.00 | 76,802 | 2008-09-29 | |
| 9 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 95,802 | 21,000 | 0.00 | 0.00 | 61,950 | 2008-09-29 | |
| 10 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 109,443 | 2,710 | 0.00 | 0.00 | 47,154 | 2008-09-29 | |
| 11 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 116,010 | 20,000 | 0.00 | 0.00 | 47,000 | 2008-09-29 | |
| 12 | 0011 | HANG SENG BANK, LIMITED:O | 4,444 | 300 | 0.00 | 0.00 | 43,830 | 2008-09-29 | |
| 13 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 3,342 | 1,200 | 0.00 | 0.00 | 40,380 | 2008-09-29 | |
| 14 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 78,474 | 4,000 | 0.00 | 0.00 | 35,000 | 2008-09-29 | |
| 15 | 1055 | China Southern Airlines Company Limited:H | 134,520 | 20,000 | 0.01 | 0.00 | 29,600 | 2008-09-29 | |
| 16 | 0763 | ZTE CORPORATION:H | 2,460 | 1,000 | 0.00 | 0.00 | 27,850 | 2008-09-29 | |
| 17 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 155,457 | 10,000 | 0.02 | 0.00 | 26,700 | 2008-09-29 | |
| 18 | 2337 | SHANGHAI FORTE LAND CO., LTD.:H | 35,414 | 20,000 | 0.00 | 0.00 | 26,000 | 2008-09-29 | |
| 19 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 12,329 | 4,234 | 0.00 | 0.00 | 25,404 | 2008-09-29 | |
| 20 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 35,080 | 500 | 0.00 | 0.00 | 24,100 | 2008-09-29 | |
| 21 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 96,838 | 6,000 | 0.00 | 0.00 | 22,620 | 2008-09-29 | |
| 22 | 0817 | China Jinmao Holdings Group Limited:O | 74,706 | 10,000 | 0.00 | 0.00 | 22,500 | 2008-09-29 | |
| 23 | 0267 | CITIC Limited (HK):O | 70,873 | 1,000 | 0.00 | 0.00 | 21,800 | 2008-09-29 | |
| 24 | 0813 | Shimao Group Holdings Limited:O | 15,462 | 5,000 | 0.00 | 0.00 | 21,700 | 2008-09-29 | |
| 25 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 2,395,634 | 50,000 | 0.02 | 0.00 | 20,250 | 2008-09-29 | |
| 26 | 0276 | Mongolia Energy Corporation Limited:O | 107,038 | 5,000 | 0.00 | 0.00 | 19,350 | 2008-09-29 | |
| 27 | 3330 | Lingbao Gold Group Company Ltd.:H | 75,834 | 10,000 | 0.03 | 0.00 | 19,000 | 2008-09-29 | |
| 28 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 9,670 | 4,000 | 0.00 | 0.00 | 17,480 | 2008-09-29 | |
| 29 | 0291 | China Resources Beer (Holdings) Company Limited:O | 24,552 | 986 | 0.00 | 0.00 | 17,255 | 2008-09-29 | |
| 30 | 0091 | Golden Century International Holdings Group Limited:O | 2,669,742 | 360,000 | 0.12 | 0.02 | 15,840 | 2008-09-29 | |
| 31 | 0706 | Beautiful China Holdings Company Limited:O | 19,833,427 | 100,000 | 1.08 | 0.01 | 15,000 | 2008-09-29 | |
| 32 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 64,730 | 1,000 | 0.00 | 0.00 | 13,800 | 2008-09-29 | |
| 33 | 0006 | Power Assets Holdings Limited:O | 75,802 | 283 | 0.00 | 0.00 | 13,174 | 2008-09-29 | |
| 34 | 1033 | Sinopec Oilfield Service Corporation:H | 1,034,626 | 20,000 | 0.07 | 0.00 | 13,000 | 2008-09-29 | |
| 35 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 660,560 | 30,000 | 0.03 | 0.00 | 12,900 | 2008-09-29 | |
| 36 | 1383 | LET Group Holdings Limited:O | 68,000 | 30,000 | 0.01 | 0.00 | 12,450 | 2008-09-29 | |
| 37 | 0269 | China Resources and Transportation Group Limited:O | 1,834,789 | 200,000 | 0.02 | 0.00 | 11,200 | 2008-09-29 | |
| 38 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 1,137,944 | 60,000 | 0.06 | 0.00 | 10,320 | 2008-09-29 | |
| 39 | 0149 | China Agri-Products Exchange Limited:O | 63,384 | 20,000 | 0.01 | 0.00 | 8,000 | 2008-09-29 | |
| 40 | 0076 | Elate Holdings Limited:O | 7,228,053 | 200,000 | 0.07 | 0.00 | 7,800 | 2008-09-29 | |
| 41 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 13,673 | 479 | 0.00 | 0.00 | 7,252 | 2008-09-29 | |
| 42 | 0588 | Beijing North Star Company Limited:H | 68,278 | 6,000 | 0.01 | 0.00 | 7,140 | 2008-09-29 | |
| 43 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 43,017 | 1,000 | 0.00 | 0.00 | 7,100 | 2008-09-29 | |
| 44 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 1,441 | 619 | 0.00 | 0.00 | 6,561 | 2008-09-29 | |
| 45 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 2,956 | 1,750 | 0.00 | 0.00 | 5,758 | 2008-09-29 | |
| 46 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 127,645 | 652 | 0.00 | 0.00 | 5,366 | 2008-09-29 | |
| 47 | 0083 | SINO LAND COMPANY LIMITED:O | 31,137 | 524 | 0.00 | 0.00 | 4,664 | 2008-09-29 | |
| 48 | 0001 | CK Hutchison Holdings Limited:O | 157,107 | 47 | 0.01 | 0.00 | 4,089 | 2008-09-29 | |
| 49 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 250,066 | 2,000 | 0.00 | 0.00 | 4,080 | 2008-09-29 | |
| 50 | 0148 | Kingboard Holdings Limited:O | 871 | 125 | 0.00 | 0.00 | 3,375 | 2008-09-29 | |
| 51 | 0857 | PETROCHINA COMPANY LIMITED:H | 777,435 | 400 | 0.00 | 0.00 | 3,168 | 2008-09-29 | |
| 52 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 25,293 | 900 | 0.00 | 0.00 | 2,862 | 2008-09-29 | |
| 53 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 27,375 | 82 | 0.00 | 0.00 | 2,854 | 2008-09-29 | |
| 54 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 14,630 | 1,000 | 0.00 | 0.00 | 2,800 | 2008-09-29 | |
| 55 | 0066 | MTR CORPORATION LIMITED:O | 274,487 | 116 | 0.00 | 0.00 | 2,604 | 2008-09-29 | |
| 56 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 203,526 | 348 | 0.00 | 0.00 | 2,050 | 2008-09-29 | |
| 57 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 33,364 | 727 | 0.00 | 0.00 | 1,970 | 2008-09-29 | |
| 58 | 0998 | China CITIC Bank Corporation Limited:H | 150,974 | 400 | 0.00 | 0.00 | 1,360 | 2008-09-29 | |
| 59 | 0620 | DTXS Silk Road Investment Holdings Company Limited:O | 1,901,523 | 40,619 | 0.04 | 0.00 | 1,219 | 2008-09-29 | |
| 60 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 60,150 | 305 | 0.00 | 0.00 | 1,113 | 2008-09-29 | |
| 61 | 0299 | Glory Sun Land Group Limited:O | 2,265 | 1,665 | 0.00 | 0.00 | 999 | 2008-09-29 | |
| 62 | 0247 | TSIM SHA TSUI PROPERTIES LIMITED:O | 145 | 32 | 0.00 | 0.00 | 848 | 2008-09-29 | |
| 63 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 11,579 | 200 | 0.00 | 0.00 | 820 | 2008-09-29 | |
| 64 | 0996 | Carnival Group International Holdings Limited:O | 47,522 | 400 | 0.00 | 0.00 | 588 | 2008-09-29 | |
| 65 | 0364 | Blockchain Group Company Limited:O | 339,037 | 2,050 | 0.03 | 0.00 | 482 | 2008-09-29 | |
| 66 | 0726 | DIT Group Limited:O | 33,833 | 1,000 | 0.01 | 0.00 | 435 | 2008-09-29 | |
| 67 | 0018 | Oriental Enterprise Holdings Limited (b1969-01-14):O | 68,156 | 436 | 0.00 | 0.00 | 384 | 2008-09-29 | |
| 68 | 0849 | Blue River Holdings Limited:Wrnt | 12,262 | 12,262 | 0.00 | 0.00 | 368 | 2008-09-29 | |
| 69 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 32,425 | 84 | 0.00 | 0.00 | 348 | 2008-09-29 | |
| 70 | 0160 | Hon Kwok Land Investment Company, Limited:O | 11,242 | 146 | 0.00 | 0.00 | 274 | 2008-09-29 | |
| 71 | 0008 | PCCW LIMITED:O | 762,395 | 65 | 0.01 | 0.00 | 200 | 2008-09-29 | |
| 72 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 1,181,939 | 820 | 0.01 | 0.00 | 175 | 2008-09-29 | |
| 73 | 2038 | FIH Mobile Limited:O | 10,573 | 25 | 0.00 | 0.00 | 81 | 2008-09-29 | |
| 74 | 0190 | HKC (HOLDINGS) LIMITED:O | 743,522 | 118 | 0.01 | 0.00 | 76 | 2008-09-29 | |
| 75 | 0314 | HKC (HOLDINGS) LIMITED:Wrnt | 266,049 | 3,146 | 0.03 | 0.00 | 53 | 2008-09-29 | |
| 76 | 1686 | SUNEVISION HOLDINGS LTD.:O | 206,653 | 71 | 0.01 | 0.00 | 51 | 2008-09-29 | |
| 77 | 0234 | NEW CENTURY GROUP HONG KONG LIMITED:O | 78,387 | 400 | 0.00 | 0.00 | 40 | 2008-09-29 | |
| 78 | 0988 | Silk Road Logistics Holdings Limited:O | 10,174 | 20 | 0.00 | 0.00 | 35 | 2008-09-29 | |
| 79 | 1223 | SYMPHONY HOLDINGS LIMITED (BM):O | 364,245 | 11 | 0.02 | 0.00 | 3 | 2008-09-29 | |
| 80 | 0300 | SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H | 9,183 | -9 | 0.01 | -0.00 | -35 | 2008-09-29 | |
| 81 | 0904 | China Green (Holdings) Limited:O | 2,214 | -9 | 0.00 | -0.00 | -55 | 2008-09-29 | |
| 82 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 465,041 | -2 | 0.04 | -0.00 | -185 | 2008-09-29 | |
| 83 | 3393 | Wasion Holdings Limited:O | 668 | -502 | 0.00 | -0.00 | -954 | 2008-09-29 | |
| 84 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 615 | -48 | 0.00 | -0.00 | -1,051 | 2008-09-29 | |
| 85 | 2312 | China Financial Leasing Group Limited:O | 300,400 | -20,000 | 0.02 | -0.00 | -1,060 | 2008-09-29 | |
| 86 | 0766 | Sino Prosper (Group) Holdings Limited:O | 1,767,158 | -50,000 | 0.14 | -0.00 | -2,900 | 2008-09-29 | |
| 87 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 23,227 | -2,000 | 0.00 | -0.00 | -3,140 | 2008-09-29 | |
| 88 | 0885 | Rentian Technology Holdings Limited:O | 746,873 | -50,000 | 0.02 | -0.00 | -3,450 | 2008-09-29 | |
| 89 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 1,543 | -220 | 0.00 | -0.00 | -3,964 | 2008-09-29 | |
| 90 | 2218 | YANTAI NORTH ANDRE JUICE CO., LTD.:H | 6,329 | -10,000 | 0.00 | -0.00 | -4,300 | 2008-09-29 | |
| 91 | 0112 | Lerthai Group Limited:O | 1,203,024 | -6,000 | 0.36 | -0.00 | -6,000 | 2008-09-29 | |
| 92 | 0397 | Minerva Group Holding Limited:O | 3,282,479 | -160,000 | 0.07 | -0.00 | -6,720 | 2008-09-29 | |
| 93 | 0670 | China Eastern Airlines Corporation Limited:H | 321,746 | -6,000 | 0.02 | -0.00 | -7,740 | 2008-09-29 | |
| 94 | 0005 | HSBC HOLDINGS PLC:O | 323,700 | -67 | 0.00 | -0.00 | -8,201 | 2008-09-29 | |
| 95 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 659,325 | -6,000 | 0.02 | -0.00 | -8,400 | 2008-09-29 | |
| 96 | 2727 | Shanghai Electric Group Company Limited:H | 62,940 | -4,000 | 0.00 | -0.00 | -8,800 | 2008-09-29 | |
| 97 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,669,924 | -2,000 | 0.00 | -0.00 | -9,820 | 2008-09-29 | |
| 98 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 316,588 | -10,000 | 0.01 | -0.00 | -12,400 | 2008-09-29 | |
| 99 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 134,662 | -10,000 | 0.01 | -0.00 | -12,500 | 2008-09-29 | |
| 100 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 18,360 | -2,000 | 0.00 | -0.00 | -16,760 | 2008-09-29 | |
| 101 | 0883 | CNOOC LIMITED:O | 92,019 | -2,000 | 0.00 | -0.00 | -18,000 | 2008-09-29 | |
| 102 | 0552 | China Communications Services Corporation Limited:H | 7,696 | -4,000 | 0.00 | -0.00 | -20,080 | 2008-09-29 | |
| 103 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 111,823 | -4,962 | 0.00 | -0.00 | -21,833 | 2008-09-29 | |
| 104 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 68,367 | -3,500 | 0.00 | -0.00 | -22,750 | 2008-09-29 | |
| 105 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 401,767 | -32,000 | 0.03 | -0.00 | -31,040 | 2008-09-29 | |
| 106 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 8,412 | -1,559 | 0.00 | -0.00 | -31,180 | 2008-09-29 | |
| 107 | 1109 | CHINA RESOURCES LAND LIMITED:O | 6,183 | -4,000 | 0.00 | -0.00 | -31,360 | 2008-09-29 | |
| 108 | 0697 | Shoucheng Holdings Limited:O | 1,021,795 | -40,000 | 0.01 | -0.00 | -44,400 | 2008-09-29 | |
| 109 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 117,543 | -4,000 | 0.01 | -0.00 | -48,720 | 2008-09-29 | |
| 110 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 63,721 | -10,000 | 0.00 | -0.00 | -52,000 | 2008-09-29 | |
| 111 | 0992 | LENOVO GROUP LIMITED:O | 270,748 | -16,000 | 0.00 | -0.00 | -56,320 | 2008-09-29 | |
| 112 | 2007 | Country Garden Holdings Company Limited:O | 104,440 | -30,000 | 0.00 | -0.00 | -69,000 | 2008-09-29 | |
| 113 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 658,701 | -4,000 | 0.01 | -0.00 | -112,000 | 2008-09-29 | |
| 114 | 0941 | China Mobile Limited (HK):O | 245,449 | -13,000 | 0.00 | -0.00 | -975,000 | 2008-09-29 |
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