HO FUNG SHARES INVESTMENT LIMITED 浩豐證券投資有限公司
CCASS holding changes from 2008-01-29 to 2008-01-30
"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 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 157,309 | 31,290 | 0.00 | 0.00 | 594,510 | 2008-01-30 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,290,480 | 89,717 | 0.00 | 0.00 | 499,724 | 2008-01-30 | |
| 3 | 1038 | CK Infrastructure Holdings Limited:O | 17,707 | 17,000 | 0.00 | 0.00 | 493,850 | 2008-01-30 | |
| 4 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,036,937 | 97,000 | 0.00 | 0.00 | 454,930 | 2008-01-30 | |
| 5 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 691,735 | 15,000 | 0.01 | 0.00 | 435,000 | 2008-01-30 | |
| 6 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 433,211 | 62,000 | 0.00 | 0.00 | 345,960 | 2008-01-30 | |
| 7 | 0004 | Wharf (Holdings) Limited (The):O | 76,977 | 4,888 | 0.00 | 0.00 | 209,940 | 2008-01-30 | |
| 8 | 0062 | Transport International Holdings Limited:O | 61,182 | 6,000 | 0.02 | 0.00 | 208,200 | 2008-01-30 | |
| 9 | 0941 | China Mobile Limited (HK):O | 206,637 | 1,494 | 0.00 | 0.00 | 169,718 | 2008-01-30 | |
| 10 | 0066 | MTR CORPORATION LIMITED:O | 119,582 | 5,000 | 0.00 | 0.00 | 150,750 | 2008-01-30 | |
| 11 | 1088 | China Shenhua Energy Company Limited:H | 52,789 | 3,486 | 0.00 | 0.00 | 144,146 | 2008-01-30 | |
| 12 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 13,576 | 3,220 | 0.00 | 0.00 | 141,680 | 2008-01-30 | |
| 13 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 29,794 | 2,000 | 0.00 | 0.00 | 136,200 | 2008-01-30 | |
| 14 | 1800 | China Communications Construction Company Limited:H | 314,276 | 7,000 | 0.01 | 0.00 | 130,340 | 2008-01-30 | |
| 15 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 1,040,000 | 400,000 | 0.02 | 0.01 | 130,000 | 2008-01-30 | |
| 16 | 0005 | HSBC HOLDINGS PLC:O | 385,236 | 1,046 | 0.00 | 0.00 | 122,487 | 2008-01-30 | |
| 17 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 361,743 | 20,997 | 0.03 | 0.00 | 111,704 | 2008-01-30 | |
| 18 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 883,500 | 12,000 | 0.02 | 0.00 | 107,400 | 2008-01-30 | |
| 19 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 72,180 | 670 | 0.00 | 0.00 | 104,252 | 2008-01-30 | |
| 20 | 0124 | Guangdong Land Holdings Limited:O | 89,706 | 50,000 | 0.01 | 0.00 | 97,500 | 2008-01-30 | |
| 21 | 0706 | Beautiful China Holdings Company Limited:O | 14,343,427 | 800,000 | 0.78 | 0.04 | 96,000 | 2008-01-30 | |
| 22 | 0001 | CK Hutchison Holdings Limited:O | 128,995 | 653 | 0.01 | 0.00 | 81,952 | 2008-01-30 | |
| 23 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 248,519 | 426 | 0.02 | 0.00 | 70,929 | 2008-01-30 | |
| 24 | 1893 | China National Materials Company Limited:H | 251,000 | 10,000 | 0.02 | 0.00 | 69,100 | 2008-01-30 | |
| 25 | 0274 | Renaissance Asia Silk Road Group Limited:O | 431,800 | 40,000 | 0.04 | 0.00 | 50,000 | 2008-01-30 | |
| 26 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 24,018 | 5,128 | 0.00 | 0.00 | 49,742 | 2008-01-30 | |
| 27 | 0992 | LENOVO GROUP LIMITED:O | 323,128 | 10,000 | 0.00 | 0.00 | 47,700 | 2008-01-30 | |
| 28 | 0707 | Asia Television Holdings Limited:O | 376,000 | 80,000 | 0.04 | 0.01 | 46,400 | 2008-01-30 | |
| 29 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 157,022 | 10,000 | 0.01 | 0.00 | 42,000 | 2008-01-30 | |
| 30 | 0043 | C.P. POKPHAND CO. LTD.:O | 347,296 | 100,000 | 0.01 | 0.00 | 41,500 | 2008-01-30 | |
| 31 | 0019 | SWIRE PACIFIC LIMITED:A | 22,012 | 398 | 0.00 | 0.00 | 41,273 | 2008-01-30 | |
| 32 | 1898 | China Coal Energy Company Limited:H | 90,851 | 2,000 | 0.00 | 0.00 | 39,360 | 2008-01-30 | |
| 33 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 103,171 | 2,000 | 0.00 | 0.00 | 35,040 | 2008-01-30 | |
| 34 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 406,325 | 10,000 | 0.01 | 0.00 | 28,300 | 2008-01-30 | |
| 35 | 0753 | Air China Limited:H | 316,312 | 4,000 | 0.01 | 0.00 | 27,720 | 2008-01-30 | |
| 36 | 1224 | C C Land Holdings Limited:O | 6,549 | 3,000 | 0.00 | 0.00 | 25,680 | 2008-01-30 | |
| 37 | 0552 | China Communications Services Corporation Limited:H | 22,642 | 4,000 | 0.00 | 0.00 | 25,040 | 2008-01-30 | |
| 38 | 0910 | China Sandi Holdings Limited:O | 225,397 | 20,000 | 0.00 | 0.00 | 23,000 | 2008-01-30 | |
| 39 | 1371 | China Ecotourism Group Limited:O | 101,484 | 40,000 | 0.00 | 0.00 | 22,400 | 2008-01-30 | |
| 40 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 65,639 | 2,000 | 0.00 | 0.00 | 21,920 | 2008-01-30 | |
| 41 | 3998 | Bosideng International Holdings Limited:O | 326,000 | 10,000 | 0.00 | 0.00 | 21,800 | 2008-01-30 | |
| 42 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 15,682 | 1,724 | 0.00 | 0.00 | 21,136 | 2008-01-30 | |
| 43 | 0263 | GT GROUP HOLDINGS LIMITED:O | 943,383 | 60,000 | 0.03 | 0.00 | 20,700 | 2008-01-30 | |
| 44 | 1060 | Damai Entertainment Holdings Limited (BM):O | 52,465 | 10,000 | 0.01 | 0.00 | 20,300 | 2008-01-30 | |
| 45 | 1997 | Regent Manner International Holdings Limited:O | 72,000 | 20,000 | 0.01 | 0.00 | 20,000 | 2008-01-30 | |
| 46 | 0511 | TELEVISION BROADCASTS LIMITED:O | 4,335 | 470 | 0.00 | 0.00 | 19,505 | 2008-01-30 | |
| 47 | 0056 | ALLIED PROPERTIES (H.K.) LIMITED:O | 86,116 | 10,000 | 0.00 | 0.00 | 18,000 | 2008-01-30 | |
| 48 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 273,088 | 2,000 | 0.00 | 0.00 | 16,640 | 2008-01-30 | |
| 49 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 119,000 | 20,000 | 0.03 | 0.00 | 15,600 | 2008-01-30 | |
| 50 | 0304 | PEACE MARK (HOLDINGS) LIMITED:O | 4,302 | 1,800 | 0.00 | 0.00 | 15,570 | 2008-01-30 | |
| 51 | 3383 | Agile Group Holdings Limited (KY):O | 2,929 | 1,587 | 0.00 | 0.00 | 14,600 | 2008-01-30 | |
| 52 | 0358 | Jiangxi Copper Company Limited:H | 47,699 | 1,000 | 0.00 | 0.00 | 14,320 | 2008-01-30 | |
| 53 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 1,041 | 469 | 0.00 | 0.00 | 13,437 | 2008-01-30 | |
| 54 | 0002 | CLP HOLDINGS LIMITED:O | 58,987 | 213 | 0.00 | 0.00 | 13,153 | 2008-01-30 | |
| 55 | 1200 | Midland Holdings Limited (BM):O | 1,325 | 1,000 | 0.00 | 0.00 | 12,040 | 2008-01-30 | |
| 56 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 112,000 | 5,000 | 0.02 | 0.00 | 11,050 | 2008-01-30 | |
| 57 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 304,870 | 2,000 | 0.00 | 0.00 | 10,900 | 2008-01-30 | |
| 58 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 3,815 | 1,002 | 0.00 | 0.00 | 10,822 | 2008-01-30 | |
| 59 | 2038 | FIH Mobile Limited:O | 7,149 | 848 | 0.00 | 0.00 | 10,532 | 2008-01-30 | |
| 60 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 5,266 | 500 | 0.00 | 0.00 | 9,890 | 2008-01-30 | |
| 61 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 10,003 | 1,812 | 0.00 | 0.00 | 9,875 | 2008-01-30 | |
| 62 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 91,882 | 4,000 | 0.00 | 0.00 | 9,120 | 2008-01-30 | |
| 63 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 4,095 | 1,547 | 0.00 | 0.00 | 8,013 | 2008-01-30 | |
| 64 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 11,228 | 400 | 0.00 | 0.00 | 7,960 | 2008-01-30 | |
| 65 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 228,892 | 2,000 | 0.06 | 0.00 | 7,900 | 2008-01-30 | |
| 66 | 0700 | TENCENT HOLDINGS LIMITED:O | 392 | 151 | 0.00 | 0.00 | 6,855 | 2008-01-30 | |
| 67 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,532 | 500 | 0.00 | 0.00 | 6,500 | 2008-01-30 | |
| 68 | 0011 | HANG SENG BANK, LIMITED:O | 11,185 | 40 | 0.00 | 0.00 | 6,236 | 2008-01-30 | |
| 69 | 0717 | Emperor Capital Group Limited:O | 449,024 | 6,000 | 0.06 | 0.00 | 5,880 | 2008-01-30 | |
| 70 | 0681 | Chinese People Holdings Company Limited:O | 2,039,863 | 20,000 | 0.05 | 0.00 | 4,920 | 2008-01-30 | |
| 71 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 101,211 | 200 | 0.00 | 0.00 | 4,150 | 2008-01-30 | |
| 72 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 71,666 | 3,004 | 0.00 | 0.00 | 3,935 | 2008-01-30 | |
| 73 | 8167 | Neo Telemedia Limited:O | 3,600 | 1,000 | 0.00 | 0.00 | 3,200 | 2008-01-30 | |
| 74 | 0069 | SHANGRI-LA ASIA LIMITED:O | 2,764 | 113 | 0.00 | 0.00 | 2,367 | 2008-01-30 | |
| 75 | 1217 | China Innovation Investment Limited:O | 107,382 | 6,000 | 0.00 | 0.00 | 810 | 2008-01-30 | |
| 76 | 0199 | ITC Properties Group Limited:O | 4,981,879 | 2,400 | 0.16 | 0.00 | 720 | 2008-01-30 | |
| 77 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 298,448 | 130 | 0.01 | 0.00 | 491 | 2008-01-30 | |
| 78 | 0694 | Beijing Capital International Airport Company Limited:H | 46,947 | 15 | 0.00 | 0.00 | 150 | 2008-01-30 | |
| 79 | 1196 | Realord Group Holdings Limited:O | 22,649 | 125 | 0.00 | 0.00 | 50 | 2008-01-30 | |
| 80 | 8175 | CHINA DIGITAL CULTURE (GROUP) LIMITED:O | 18,221 | 149 | 0.00 | 0.00 | 20 | 2008-01-30 | |
| 81 | 0006 | Power Assets Holdings Limited:O | 76,629 | -4 | 0.00 | -0.00 | -177 | 2008-01-30 | |
| 82 | 1208 | MMG Limited (HK):O | 7,765 | -539 | 0.00 | -0.00 | -1,644 | 2008-01-30 | |
| 83 | 0190 | HKC (HOLDINGS) LIMITED:O | 855,707 | -3,000 | 0.01 | -0.00 | -4,860 | 2008-01-30 | |
| 84 | 0710 | BOE Varitronix Limited:O | 28,696 | -1,000 | 0.01 | -0.00 | -4,970 | 2008-01-30 | |
| 85 | 0076 | Elate Holdings Limited:O | 6,394,553 | -50,000 | 0.06 | -0.00 | -5,050 | 2008-01-30 | |
| 86 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 3,753,688 | -50,000 | 0.06 | -0.00 | -6,450 | 2008-01-30 | |
| 87 | 2868 | Beijing Capital Land Co., Ltd.:H | 20,744 | -2,000 | 0.00 | -0.00 | -6,620 | 2008-01-30 | |
| 88 | 0082 | Crazy Sports Group Limited:O | 477,319 | -10,000 | 0.03 | -0.00 | -7,600 | 2008-01-30 | |
| 89 | 0279 | Arta TechFin Corporation Limited:O | 2,534,860 | -200,000 | 0.03 | -0.00 | -8,000 | 2008-01-30 | |
| 90 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 2,115,000 | -50,000 | 0.05 | -0.00 | -8,200 | 2008-01-30 | |
| 91 | 0978 | China Merchants Land Limited:O | 5,370 | -30,000 | 0.00 | -0.00 | -9,300 | 2008-01-30 | |
| 92 | 0202 | EverChina Int'l Holdings Company Limited:O | 20,099,171 | -120,000 | 0.12 | -0.00 | -9,600 | 2008-01-30 | |
| 93 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 6,140,570 | -100,000 | 0.03 | -0.00 | -10,600 | 2008-01-30 | |
| 94 | 0245 | China Vered Financial Holding Corporation Limited:O | 1,262,038 | -100,000 | 0.02 | -0.00 | -13,600 | 2008-01-30 | |
| 95 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 505,047 | -2,000 | 0.01 | -0.00 | -15,320 | 2008-01-30 | |
| 96 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 257,283 | -4,000 | 0.00 | -0.00 | -16,400 | 2008-01-30 | |
| 97 | 3318 | China Boton Group Company Limited:O | 96,950 | -6,000 | 0.02 | -0.00 | -16,500 | 2008-01-30 | |
| 98 | 0123 | Yuexiu Property Company Limited:O | 873,072 | -10,000 | 0.01 | -0.00 | -16,700 | 2008-01-30 | |
| 99 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,188,910 | -30,000 | 0.01 | -0.00 | -19,200 | 2008-01-30 | |
| 100 | 0220 | Uni-President China Holdings Ltd.:O | 7,390 | -5,000 | 0.00 | -0.00 | -20,750 | 2008-01-30 | |
| 101 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 248,799 | -20,000 | 0.10 | -0.01 | -22,600 | 2008-01-30 | |
| 102 | 1688 | Alibaba.com Limited:O | 19,332 | -1,200 | 0.00 | -0.00 | -22,704 | 2008-01-30 | |
| 103 | 3993 | CMOC Group Limited (CN):H | 223,226 | -3,000 | 0.02 | -0.00 | -26,910 | 2008-01-30 | |
| 104 | 3328 | Bank of Communications Co., Ltd.:H | 578,959 | -3,000 | 0.00 | -0.00 | -26,970 | 2008-01-30 | |
| 105 | 2345 | Shanghai Prime Machinery Company Limited:H | 239,950 | -14,000 | 0.03 | -0.00 | -33,040 | 2008-01-30 | |
| 106 | 0763 | ZTE CORPORATION:H | 3,119 | -1,000 | 0.00 | -0.00 | -41,600 | 2008-01-30 | |
| 107 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 160,420 | -10,000 | 0.00 | -0.00 | -48,800 | 2008-01-30 | |
| 108 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 646,333 | -130,000 | 0.04 | -0.01 | -50,050 | 2008-01-30 | |
| 109 | 0494 | LI & FUNG LIMITED:O | 2,699 | -2,000 | 0.00 | -0.00 | -57,000 | 2008-01-30 | |
| 110 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 26,978 | -10,000 | 0.01 | -0.00 | -59,500 | 2008-01-30 | |
| 111 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 33,873 | -20,000 | 0.00 | -0.00 | -67,800 | 2008-01-30 | |
| 112 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 11,973 | -16,000 | 0.00 | -0.00 | -97,440 | 2008-01-30 | |
| 113 | 1171 | Yankuang Energy Group Company Limited:H | 8,329 | -10,600 | 0.00 | -0.00 | -146,492 | 2008-01-30 | |
| 114 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 36,793 | -10,000 | 0.00 | -0.00 | -180,000 | 2008-01-30 |
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