TAK FUNG SHARES INVESTMENT COMPANY LIMITED 德豐証劵投資有限公司
CCASS holding changes from 2007-06-27 to 2007-07-04
"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 | 0340 | Tongguan Gold Group Limited:O | 1,356,000 | 864,000 | 0.02 | 0.01 | 1,477,440 | 2007-07-04 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 509,244 | 3,516 | 0.00 | 0.00 | 502,788 | 2007-06-29 | |
| 3 | 0959 | Century Entertainment International Holdings Limited:O | 3,125,000 | 2,070,000 | 0.03 | 0.02 | 449,190 | 2007-07-04 | |
| 4 | 0642 | PALADIN LIMITED (BM):CRP | 757,500 | 757,500 | 0.29 | 0.29 | 431,775 | 2007-07-03 | |
| 5 | 0680 | Nan Hai Corporation Limited:O | 3,284,114 | 1,350,000 | 0.00 | 0.00 | 351,000 | 2007-07-04 | |
| 6 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 22,000 | 22,000 | 0.00 | 0.00 | 308,000 | 2007-07-04 | |
| 7 | 0001 | CK Hutchison Holdings Limited:O | 19,000 | 3,000 | 0.00 | 0.00 | 307,500 | 2007-07-03 | |
| 8 | 0358 | Jiangxi Copper Company Limited:H | 30,000 | 20,000 | 0.00 | 0.00 | 273,600 | 2007-07-03 | |
| 9 | 0091 | Golden Century International Holdings Group Limited:O | 950,000 | 500,000 | 0.06 | 0.03 | 240,000 | 2007-06-28 | |
| 10 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 54,000 | 14,000 | 0.00 | 0.00 | 226,240 | 2007-07-04 | |
| 11 | 0279 | Arta TechFin Corporation Limited:O | 4,597,800 | 1,000,000 | 0.08 | 0.02 | 212,000 | 2007-07-04 | |
| 12 | 1813 | KWG Group Holdings Limited:O | 24,000 | 24,000 | 0.00 | 0.00 | 186,240 | 2007-07-04 | |
| 13 | 0066 | MTR CORPORATION LIMITED:O | 112,259 | 10,000 | 0.00 | 0.00 | 183,600 | 2007-07-04 | |
| 14 | 1064 | Zhong Hua International Holdings Limited:O | 490,000 | 490,000 | 0.08 | 0.08 | 176,400 | 2007-07-04 | |
| 15 | 0497 | CSI Properties Limited (BM):O | 762,500 | 370,000 | 0.02 | 0.01 | 153,550 | 2007-07-03 | |
| 16 | 0689 | EPI (Holdings) Limited:O | 298,800 | 180,000 | 0.01 | 0.00 | 135,000 | 2007-06-28 | |
| 17 | 0565 | Art Group Holdings Limited (KY):O | 200,000 | 200,000 | 0.02 | 0.02 | 132,000 | 2007-06-29 | |
| 18 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 64,000 | 40,000 | 0.00 | 0.00 | 115,600 | 2007-07-04 | |
| 19 | 0648 | SoftMedx Healthcare Limited:O | 482,000 | 400,000 | 0.01 | 0.01 | 110,000 | 2007-07-03 | |
| 20 | 0219 | SHUN HO PROPERTY INVESTMENTS LIMITED:O | 330,000 | 100,000 | 0.06 | 0.02 | 100,000 | 2007-06-29 | |
| 21 | 1192 | TITAN PETROCHEMICALS GROUP LIMITED:O | 240,000 | 100,000 | 0.00 | 0.00 | 84,000 | 2007-07-04 | |
| 22 | 0062 | Transport International Holdings Limited:O | 27,600 | 2,000 | 0.01 | 0.00 | 81,700 | 2007-06-28 | |
| 23 | 0761 | Bel Global Resources Holdings Limited:O | 120,000 | 100,000 | 0.04 | 0.03 | 78,000 | 2007-07-04 | |
| 24 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 46,000 | 26,000 | 0.00 | 0.00 | 77,480 | 2007-07-04 | |
| 25 | 0970 | New Sparkle Roll International Group Limited:O | 96,000 | 96,000 | 0.01 | 0.01 | 68,160 | 2007-07-04 | |
| 26 | 0397 | Minerva Group Holding Limited:O | 730,000 | 160,000 | 0.02 | 0.00 | 64,800 | 2007-07-03 | |
| 27 | 2700 | Green International Holdings Limited:O | 30,000 | 30,000 | 0.01 | 0.01 | 63,000 | 2007-06-29 | |
| 28 | 0004 | Wharf (Holdings) Limited (The):O | 120,021 | 2,000 | 0.00 | 0.00 | 62,700 | 2007-06-28 | |
| 29 | 1222 | WANG ON GROUP LIMITED:O | 501,000 | 120,000 | 0.01 | 0.00 | 61,200 | * | 2007-07-03 |
| 30 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 912,680 | 80,000 | 0.01 | 0.00 | 59,200 | 2007-07-04 | |
| 31 | 0346 | Yanchang Petroleum International Limited:O | 50,000 | 30,000 | 0.00 | -0.00 | 55,500 | 2007-07-03 | |
| 32 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 1,256,000 | 200,000 | 0.01 | 0.00 | 55,000 | 2007-07-04 | |
| 33 | 0506 | China Foods Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 53,800 | 2007-06-29 | |
| 34 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 246,000 | 1,000 | 0.01 | 0.00 | 53,150 | 2007-07-03 | |
| 35 | 0573 | Tao Heung Holdings Limited:O | 16,000 | 16,000 | 0.00 | 0.00 | 50,080 | 2007-07-04 | |
| 36 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 148,000 | 10,000 | 0.00 | 0.00 | 48,900 | 2007-06-28 | |
| 37 | 3330 | Lingbao Gold Group Company Ltd.:H | 10,000 | 8,000 | 0.00 | 0.00 | 48,080 | 2007-07-03 | |
| 38 | 0622 | Oshidori International Holdings Limited:O | 443,000 | 81,000 | 0.01 | 0.00 | 46,170 | 2007-07-03 | |
| 39 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 20,000 | 20,000 | 0.01 | 0.01 | 41,800 | 2007-07-04 | |
| 40 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 30,000 | 10,000 | 0.00 | 0.00 | 41,700 | 2007-07-04 | |
| 41 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 26,000 | 4,000 | 0.00 | 0.00 | 34,720 | 2007-06-28 | |
| 42 | 8111 | China Technology Industry Group Limited:O | 160,000 | 130,000 | 0.04 | 0.03 | 33,150 | 2007-07-04 | |
| 43 | 0600 | China Infrastructure Investment Limited:O | 352,000 | 50,000 | 0.01 | 0.00 | 26,500 | 2007-07-03 | |
| 44 | 1102 | Enviro Energy International Holdings Limited:O | 426,000 | 9,000 | 0.05 | 0.00 | 24,030 | 2007-06-28 | |
| 45 | 0366 | Luks Group (Vietnam Holdings) Company Limited:O | 9,000 | 2,000 | 0.00 | 0.00 | 22,000 | 2007-07-03 | |
| 46 | 3886 | Town Health International Medical Group Limited:O | 70,000 | 30,000 | 0.00 | 0.00 | 21,600 | 2007-07-04 | |
| 47 | 0190 | HKC (HOLDINGS) LIMITED:O | 174,221 | 8,080 | 0.00 | 0.00 | 19,150 | 2007-06-29 | |
| 48 | 3928 | Zhengzhou China Resources Gas Company Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 18,600 | 2007-06-29 | |
| 49 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 47,400 | 20,000 | 0.01 | 0.00 | 17,600 | 2007-07-04 | |
| 50 | 0901 | Goldstone Investment Group Limited:O | 160,000 | 100,000 | 0.01 | 0.00 | 10,500 | 2007-07-03 | |
| 51 | 3933 | United Laboratories International Holdings Limited (The):O | 2,000 | 2,000 | 0.00 | 0.00 | 8,400 | 2007-07-03 | |
| 52 | 1991 | Ta Yang Group Holdings Limited:O | 6,000 | 2,000 | 0.00 | 0.00 | 6,340 | 2007-07-04 | |
| 53 | 0124 | Guangdong Land Holdings Limited:O | 8,382 | 1,382 | 0.00 | -0.00 | 4,422 | 2007-07-03 | |
| 54 | 0819 | Tianneng Power International Limited:O | 6,000 | 2,000 | 0.00 | 0.00 | 3,900 | 2007-07-04 | |
| 55 | 0679 | ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O | 57,000 | -5,000 | 0.01 | -0.00 | -2,850 | 2007-07-03 | |
| 56 | 1883 | CITIC Telecom International Holdings Limited:O | 44,600 | -1,000 | 0.00 | -0.00 | -3,170 | 2007-06-28 | |
| 57 | 0998 | China CITIC Bank Corporation Limited:H | 145,000 | -1,000 | 0.00 | -0.00 | -6,000 | 2007-06-29 | |
| 58 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 298,044 | -4,000 | 0.02 | -0.00 | -7,440 | 2007-07-03 | |
| 59 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 17,000 | -1,000 | 0.00 | -0.00 | -9,550 | 2007-07-04 | |
| 60 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 30,000 | -4,000 | 0.00 | -0.00 | -11,440 | 2007-07-04 | |
| 61 | 0186 | Nimble Holdings Company Limited:O | 126,000 | -4,000 | 0.03 | -0.00 | -14,400 | 2007-07-04 | |
| 62 | 0193 | CAPITAL ESTATE LIMITED:O | 25,450 | -100,000 | 0.00 | -0.00 | -15,700 | 2007-06-29 | |
| 63 | 2357 | AviChina Industry & Technology Company Limited:H | 80,000 | -8,000 | 0.00 | -0.00 | -15,920 | 2007-06-29 | |
| 64 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 16,064 | -17,969 | 0.00 | -0.00 | -17,250 | 2007-07-03 | |
| 65 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 443,333 | -60,000 | 0.01 | -0.00 | -17,400 | 2007-07-03 | |
| 66 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 332,000 | -30,000 | 0.01 | -0.00 | -19,200 | 2007-06-29 | |
| 67 | 3399 | Guangdong Yueyun Transportation Company Limited:H | 0 | -5,000 | 0.00 | -0.00 | -20,100 | 2007-06-28 | |
| 68 | 0913 | Harbour Digital Asset Capital Limited:O | 0 | -100,000 | 0.00 | -0.01 | -23,900 | 2007-06-28 | |
| 69 | 1898 | China Coal Energy Company Limited:H | 35,000 | -2,000 | 0.00 | -0.00 | -25,520 | 2007-06-29 | |
| 70 | 0183 | CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O | 74,500 | -4,000 | 0.00 | -0.00 | -25,920 | 2007-07-03 | |
| 71 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 886,000 | -46,000 | 0.01 | -0.00 | -27,140 | 2007-07-04 | |
| 72 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 73,000 | -1,000 | 0.00 | -0.00 | -27,650 | 2007-07-03 | |
| 73 | 0372 | PT International Development Corporation Limited:O | 73,700 | -40,000 | 0.00 | -0.00 | -28,000 | 2007-07-03 | |
| 74 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 350,000 | -5,000 | 0.00 | -0.00 | -28,050 | 2007-07-03 | |
| 75 | 1038 | CK Infrastructure Holdings Limited:O | 7,000 | -1,000 | 0.00 | -0.00 | -28,450 | 2007-06-29 | |
| 76 | 1389 | Ming An (Holdings) Company Limited (The):O | 176,000 | -12,000 | 0.01 | -0.00 | -30,240 | 2007-07-04 | |
| 77 | 1051 | G-Resources Group Limited:O | 251,604 | -50,000 | 0.01 | -0.00 | -30,500 | 2007-06-29 | |
| 78 | 0627 | Japan Kyosei Group Company Limited:O | 0 | -60,000 | 0.00 | -0.00 | -31,200 | 2007-07-03 | |
| 79 | 0697 | Shoucheng Holdings Limited:O | 454,000 | -20,000 | 0.01 | -0.00 | -31,200 | 2007-07-03 | |
| 80 | 0814 | Beijing Jingkelong Company Limited:H | 0 | -5,000 | 0.00 | -0.00 | -38,450 | 2007-07-04 | |
| 81 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 26,000 | -2,000 | 0.00 | -0.00 | -39,200 | * | 2007-06-28 |
| 82 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 56,000 | -6,000 | 0.00 | -0.00 | -40,200 | 2007-06-29 | |
| 83 | 2383 | TOM GROUP LIMITED:O | 270,000 | -50,000 | 0.01 | -0.00 | -44,500 | 2007-07-03 | |
| 84 | 0167 | IDT INTERNATIONAL LIMITED:O | 8,126,286 | -100,000 | 0.32 | -0.00 | -45,000 | 2007-07-04 | |
| 85 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 14,500 | -10,000 | 0.00 | -0.00 | -48,000 | 2007-06-28 | |
| 86 | 0666 | SHK Hong Kong Industries Limited:O | 400,000 | -100,000 | 0.02 | -0.01 | -53,000 | 2007-07-03 | |
| 87 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,223,000 | -13,000 | 0.00 | -0.00 | -58,240 | 2007-07-03 | |
| 88 | 0918 | Majestic Dragon AeroTech Holdings Limited:O | 300,000 | -72,000 | 0.06 | -0.01 | -59,040 | 2007-07-04 | |
| 89 | 2727 | Shanghai Electric Group Company Limited:H | 0 | -20,000 | 0.00 | -0.00 | -72,400 | 2007-06-28 | |
| 90 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 10,000 | -30,000 | 0.00 | -0.00 | -74,100 | 2007-07-03 | |
| 91 | 0006 | Power Assets Holdings Limited:O | 8,111 | -2,000 | 0.00 | -0.00 | -78,900 | 2007-07-03 | |
| 92 | 3988 | BANK OF CHINA LIMITED:H | 1,940,000 | -24,000 | 0.00 | -0.00 | -93,600 | 2007-07-03 | |
| 93 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 136,000 | -4,000 | 0.00 | -0.00 | -116,000 | 2007-07-03 | |
| 94 | 0494 | LI & FUNG LIMITED:O | 6,600 | -4,000 | 0.00 | -0.00 | -118,400 | 2007-07-03 | |
| 95 | 1800 | China Communications Construction Company Limited:H | 118,000 | -9,000 | 0.00 | -0.00 | -132,840 | 2007-07-03 | |
| 96 | 1001 | Hong Kong Shanghai Alliance Holdings Limited:O | 106,000 | -86,000 | 0.03 | -0.02 | -141,040 | 2007-07-03 | |
| 97 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 216,000 | -16,000 | 0.00 | -0.00 | -145,600 | 2007-07-04 | |
| 98 | 0667 | HannStar Board International Holdings Limited:O | 102,000 | -100,000 | 0.01 | -0.01 | -180,000 | 2007-06-29 | |
| 99 | 0274 | Renaissance Asia Silk Road Group Limited:O | 50,000 | -100,000 | 0.00 | -0.01 | -190,000 | 2007-07-04 | |
| 100 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 298,000 | -14,000 | 0.00 | -0.00 | -191,800 | 2007-07-03 | |
| 101 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 100,145 | -100,000 | 0.01 | -0.01 | -196,000 | 2007-07-04 | |
| 102 | 0857 | PETROCHINA COMPANY LIMITED:H | 188,000 | -40,000 | 0.00 | -0.00 | -485,600 | 2007-07-04 | |
| 103 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 728,000 | -5,500 | 0.07 | -0.00 | -690,250 | 2007-07-04 | |
| 104 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 270,000 | -1,320,000 | 0.01 | -0.03 | -726,000 | 2007-06-29 | |
| 105 | 0011 | HANG SENG BANK, LIMITED:O | 572,062 | -8,000 | 0.03 | -0.00 | -862,400 | 2007-06-29 |
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