TAK FUNG SHARES INVESTMENT COMPANY LIMITED 德豐証劵投資有限公司

CCASS holding changes from 2008-12-02 to 2009-01-05

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"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 0005 HSBC HOLDINGS PLC:O 678,591 19,613 0.01 0.00 1,520,008 2009-01-05
2 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 264,000 99,500 0.00 0.00 908,435 2008-12-17
3 0001 CK Hutchison Holdings Limited:O 30,000 10,000 0.00 0.00 810,000 2009-01-02
4 0002 CLP HOLDINGS LIMITED:O 69,968 12,500 0.00 0.00 645,000 2008-12-30
5 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 176,000 60,000 0.00 0.00 315,600 2008-12-30
6 3968 CHINA MERCHANTS BANK CO., LTD.:H 72,000 19,500 0.00 0.00 312,000 2008-12-23
7 0013 Hutchison Whampoa Limited:O 69,700 6,000 0.00 0.00 255,000 2009-01-05
8 0728 CHINA TELECOM CORPORATION LIMITED:H 212,000 68,000 0.00 0.00 216,920 2008-12-30
9 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 30,000 20,000 0.00 0.00 207,200 2008-12-04
10 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,210,000 520,000 0.02 0.00 187,200 2009-01-05
11 0763 ZTE CORPORATION:H 17,600 7,600 0.01 0.00 171,380 2008-12-23
12 3383 Agile Group Holdings Limited (KY):O 52,000 40,000 0.00 0.00 170,800 2008-12-23
13 0857 PETROCHINA COMPANY LIMITED:H 208,000 22,000 0.00 0.00 169,400 2008-12-30
14 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 364,000 340,000 0.01 0.01 164,900 2008-12-23
15 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 105,000 100,000 0.03 0.03 162,000 2008-12-19
16 0291 China Resources Beer (Holdings) Company Limited:O 24,000 10,000 0.00 0.00 147,800 2008-12-11
17 0242 SHUN TAK HOLDINGS LIMITED:O 68,000 60,000 0.00 0.00 145,200 2008-12-23
18 2331 LI NING COMPANY LIMITED:O 10,000 10,000 0.00 0.00 131,000 2008-12-29
19 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,318,000 200,000 0.12 0.02 130,000 2009-01-02
20 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 116,324 10,000 0.00 0.00 120,800 2008-12-23
21 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,635,000 350,000 0.01 0.00 115,500 2008-12-30
22 0552 China Communications Services Corporation Limited:H 42,000 20,000 0.00 0.00 106,000 2009-01-05
23 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 78,000 30,000 0.00 0.00 93,600 2008-12-29
24 0222 MIN XIN HOLDINGS LIMITED:O 54,400 40,000 0.01 0.01 89,600 2008-12-30
25 1199 COSCO SHIPPING Ports Limited:O 20,000 10,000 0.00 0.00 88,000 2009-01-02
26 0992 LENOVO GROUP LIMITED:O 248,000 34,000 0.00 0.00 78,200 2009-01-05
27 0697 Shoucheng Holdings Limited:O 176,000 80,000 0.00 0.00 76,800 2009-01-05
28 1133 Harbin Electric Company Limited:H 20,000 10,000 0.00 0.00 71,400 2008-12-05
29 0690 Uni-Bio Science Group Limited:O 1,736,000 1,400,000 0.02 0.02 71,400 2008-12-29
30 0998 China CITIC Bank Corporation Limited:H 205,000 24,000 0.00 0.00 70,800 2009-01-05
31 0230 Minmetals Land Limited:O 144,000 100,000 0.01 0.01 70,000 2008-12-29
32 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 82,000 36,000 0.01 0.00 69,480 2009-01-02
33 3983 China BlueChemical Ltd.:H 40,000 20,000 0.00 0.00 69,000 2009-01-02
34 0806 Value Partners Group Limited:O 83,000 20,000 0.01 0.00 56,000 2008-12-05
35 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 50,000 44,000 0.00 0.00 55,440 2008-12-30
36 2888 STANDARD CHARTERED PLC:O 931 531 0.00 0.00 52,914 2009-01-05
37 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 234,000 30,000 0.00 0.00 46,800 2008-12-23
38 0715 China Oceanwide Holdings Limited:O 1,380,000 80,000 0.02 0.00 42,400 2008-12-10
39 0006 Power Assets Holdings Limited:O 6,111 1,000 0.00 0.00 41,950 2009-01-05
40 0672 Zhong An Group Limited:O 42,000 30,000 0.00 0.00 41,100 2008-12-19
41 0364 Blockchain Group Company Limited:O 3,048,000 264,000 0.25 0.02 39,600 2008-12-17
42 0636 FUBON BANK (HONG KONG) LIMITED:O 1,322,000 14,000 0.11 0.00 35,840 2009-01-05
43 0023 BANK OF EAST ASIA, LIMITED (THE):O 52,092 2,000 0.00 0.00 34,160 2008-12-16
44 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 30,000 10,000 0.01 0.00 30,400 2008-12-11
45 0232 Continental Aerospace Technologies Holding Limited (BM):O 200,000 200,000 0.00 0.00 29,000 2008-12-15
46 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 41,000 40,000 0.00 0.00 27,200 2009-01-05
47 0945 MANULIFE FINANCIAL CORPORATION:O 900 200 0.00 0.00 26,460 2008-12-16
48 0710 BOE Varitronix Limited:O 10,000 10,000 0.00 0.00 23,800 2009-01-05
49 0762 CHINA UNICOM (HONG KONG) LIMITED:O 142,000 2,000 0.00 0.00 21,720 2009-01-05
50 0757 Solargiga Energy Holdings Limited:O 10,000 10,000 0.00 0.00 21,000 2008-12-15
51 1070 TCL Electronics Holdings Limited:O 3,172,069 150,000 0.03 0.00 20,250 2008-12-04
52 0801 Golden Meditech Holdings Limited:O 36,000 20,000 0.00 0.00 20,000 2008-12-29
53 3330 Lingbao Gold Group Company Ltd.:H 12,000 10,000 0.00 0.00 20,000 2008-12-23
54 0585 Imagi International Holdings Limited:O 154,000 44,000 0.01 0.00 19,580 2009-01-05
55 1122 QINGLING MOTORS CO. LTD:H 28,955 22,000 0.00 0.00 19,140 2008-12-22
56 2038 FIH Mobile Limited:O 7,000 5,000 0.00 0.00 19,000 2008-12-30
57 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 1,064,044 60,000 0.05 0.00 18,000 2008-12-10
58 0848 Maoye International Holdings Limited:O 20,000 20,000 0.00 0.00 17,200 2008-12-08
59 0279 Arta TechFin Corporation Limited:O 102,256 102,256 0.01 0.01 15,032 2008-12-11
60 2088 Xiwang Property Holdings Company Limited:O 22,000 10,000 0.00 0.00 14,300 2009-01-02
61 0613 Planetree International Development Limited:O 620,000 200,000 0.01 0.00 12,800 2008-12-29
62 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 10,000 4,000 0.00 0.00 11,800 2008-12-29
63 0554 Hans Group Holdings Limited (KY):O 50,000 50,000 0.00 0.00 11,000 2008-12-15
64 0233 Mingyuan Medicare Development Company Limited:O 20,000 20,000 0.00 0.00 9,100 2008-12-18
65 2008 Phoenix Media Investment (Holdings) Limited:O 10,000 10,000 0.00 0.00 7,300 2009-01-05
66 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 240,000 60,000 0.01 0.00 6,600 2008-12-10
67 0555 REXLot Holdings Limited:O 25,000 25,000 0.00 0.00 5,475 2008-12-22
68 0462 Natural Dairy (NZ) Holdings Limited:O 52,000 12,000 0.01 0.00 4,740 2008-12-17
69 3886 Town Health International Medical Group Limited:O 120,000 120,000 0.00 0.00 2,160 2008-12-10
70 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 242 242 0.00 0.00 128 2008-12-15
71 0644 C&D Newin Paper & Pulp Corporation Limited:Wrnt 1,666 1,666 0.00 0.00 38 2008-12-09
72 8079 Wisdomcome Group Holdings Limited:O 34 -2 0.00 -0.00 -0 2008-12-08
73 0273 MASON GROUP HOLDINGS LIMITED:O 479 -1 0.00 -0.00 -0 2008-12-22
74 8100 Famous Tech International Holdings Limited:O 294 -14 0.00 -0.00 -2 2008-12-04
75 0326 CHINA STAR ENTERTAINMENT LIMITED:O 264 -20 0.00 -0.00 -2 2008-12-04
76 0988 Silk Road Logistics Holdings Limited:O 1,105 -26 0.00 -0.00 -20 2008-12-05
77 0211 STYLAND HOLDINGS LIMITED:O 98,066 -4,667 0.01 -0.00 -117 * 2008-12-04
78 0190 HKC (HOLDINGS) LIMITED:O 175,442 -296 0.00 -0.00 -198 2009-01-02
79 0968 Little Sheep Group Limited:O 4,000 -1,000 0.00 -0.00 -2,150 2008-12-11
80 0038 FIRST TRACTOR COMPANY LIMITED:H 10,000 -4,000 0.00 -0.00 -7,720 2008-12-17
81 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 5,000 -500 0.00 -0.00 -9,220 2008-12-22
82 1224 C C Land Holdings Limited:O 0 -5,000 0.00 -0.00 -10,950 2008-12-18
83 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 0 -2,000 0.00 -0.00 -11,100 2009-01-05
84 0480 HKR INTERNATIONAL LIMITED:O 5,467 -6,400 0.00 -0.00 -11,456 2008-12-29
85 2343 PACIFIC BASIN SHIPPING LIMITED:O 2,000 -3,000 0.00 -0.00 -12,150 2008-12-29
86 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 7,400 -220,000 0.00 -0.04 -14,300 2008-12-22
87 0617 PALIBURG HOLDINGS LIMITED:O 9,000 -13,400 0.00 -0.00 -16,616 2008-12-05
88 1389 Ming An (Holdings) Company Limited (The):O 32,000 -20,000 0.00 -0.00 -16,800 2008-12-29
89 3883 China Aoyuan Group Limited:O 55,000 -20,000 0.00 -0.00 -22,200 2008-12-29
90 0004 Wharf (Holdings) Limited (The):O 96,543 -1,000 0.00 -0.00 -22,700 2008-12-23
91 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 72,000 -60,000 0.00 -0.00 -24,000 2008-12-16
92 0656 FOSUN INTERNATIONAL LIMITED:O 95,500 -8,000 0.00 -0.00 -25,120 2008-12-29
93 2689 Nine Dragons Paper (Holdings) Limited:O 87,000 -11,000 0.00 -0.00 -27,390 2009-01-05
94 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 909 -16,000 0.00 -0.00 -30,240 2008-12-05
95 1205 CITIC RESOURCES HOLDINGS LIMITED:O 109,500 -30,000 0.00 -0.00 -30,300 2008-12-22
96 0382 Welling Holding Limited:O 1,920,000 -200,000 0.01 -0.00 -32,000 2008-12-15
97 3800 GCL Technology Holdings Limited (KY):O 7,000 -50,000 0.00 -0.01 -34,000 2008-12-05
98 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 150,000 -260,000 0.00 -0.01 -34,320 2008-12-30
99 0910 China Sandi Holdings Limited:O 628,000 -100,000 0.01 -0.00 -34,500 2008-12-15
100 1818 Zhaojin Mining Industry Company Limited:H 2,000 -6,000 0.00 -0.00 -36,540 2008-12-18
101 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 7,000 -4,000 0.00 -0.00 -36,960 2008-12-15
102 3988 BANK OF CHINA LIMITED:H 1,245,000 -17,000 0.00 -0.00 -37,570 2009-01-05
103 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 254,000 -8,000 0.01 -0.00 -39,840 2009-01-05
104 0817 China Jinmao Holdings Group Limited:O 52,000 -20,000 0.00 -0.00 -42,800 2009-01-05
105 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 72,272 -5,000 0.00 -0.00 -43,750 2009-01-05
106 0933 Brightoil Petroleum (Holdings) Limited:O 294,000 -50,000 0.02 -0.00 -45,000 2008-12-03
107 0939 CHINA CONSTRUCTION BANK CORPORATION:H 542,000 -10,000 0.00 -0.00 -46,500 2009-01-02
108 1393 Hidili Industry International Development Limited:O 4,000 -20,000 0.00 -0.00 -56,400 2008-12-11
109 1898 China Coal Energy Company Limited:H 84,000 -8,000 0.00 -0.00 -56,720 2009-01-05
110 0270 GUANGDONG INVESTMENT LIMITED:O 92,000 -20,000 0.00 -0.00 -64,000 2008-12-22
111 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 40,000 -16,000 0.00 -0.00 -71,200 2008-12-22
112 0163 Emperor International Holdings Limited:O 12,000 -100,000 0.00 -0.01 -72,000 2008-12-29
113 3998 Bosideng International Holdings Limited:O 320,000 -100,000 0.00 -0.00 -76,000 2008-12-23
114 0628 Tong Tong AI Social Group Limited:O 0 -192,000 0.00 -0.01 -76,800 2008-12-18
115 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 2,000 -10,000 0.00 -0.01 -79,000 2008-12-05
116 0494 LI & FUNG LIMITED:O 6,600 -6,000 0.00 -0.00 -84,000 2008-12-08
117 0011 HANG SENG BANK, LIMITED:O 586,962 -1,000 0.03 -0.00 -103,100 2008-12-10
118 2866 COSCO SHIPPING Development Co., Ltd.:H 65,750 -80,000 0.00 -0.00 -106,400 2008-12-15
119 1094 Cherish Sunshine International Limited:O 0 -220,000 0.00 -0.01 -110,000 2008-12-05
120 0083 SINO LAND COMPANY LIMITED:O 14,000 -14,000 0.00 -0.00 -122,640 2008-12-22
121 1171 Yankuang Energy Group Company Limited:H 4,000 -20,000 0.00 -0.00 -131,600 2008-12-16
122 3328 Bank of Communications Co., Ltd.:H 191,000 -22,000 0.00 -0.00 -136,620 2008-12-04
123 3993 CMOC Group Limited (CN):H 128,000 -35,000 0.01 -0.00 -138,950 2008-12-10
124 1186 China Railway Construction Corporation Limited:H 35,000 -11,500 0.00 -0.00 -139,610 2008-12-16
125 1800 China Communications Construction Company Limited:H 74,000 -14,000 0.00 -0.00 -147,280 2008-12-16
126 0123 Yuexiu Property Company Limited:O 610,000 -194,000 0.01 -0.00 -157,140 2008-12-23
127 2899 ZIJIN MINING GROUP CO., LTD.:H 22,000 -32,000 0.00 -0.00 -159,680 2009-01-05
128 0097 HENDERSON INVESTMENT LIMITED:O 3,351,000 -327,000 0.11 -0.01 -163,500 2009-01-05
129 0101 HANG LUNG PROPERTIES LIMITED:O 125,000 -9,000 0.00 -0.00 -170,820 2008-12-12
130 0276 Mongolia Energy Corporation Limited:O 263,377 -70,000 0.00 -0.00 -182,000 2008-12-16
131 0390 CHINA RAILWAY GROUP LIMITED:H 740,000 -45,000 0.02 -0.00 -261,000 2008-12-23
132 2357 AviChina Industry & Technology Company Limited:H 28,000 -232,000 0.00 -0.01 -262,160 2008-12-23
133 0144 China Merchants Port Holdings Company Limited:O 20,000 -16,000 0.00 -0.00 -268,480 2008-12-10
134 0941 China Mobile Limited (HK):O 125,500 -3,500 0.00 -0.00 -297,500 2009-01-05
135 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 292,659 -10,000 0.01 -0.00 -308,500 2008-12-19
136 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 25,000 -8,000 0.00 -0.00 -344,000 2009-01-05
137 0165 CHINA EVERBRIGHT LIMITED (HK):O 54,000 -36,000 0.00 -0.00 -359,280 2008-12-23
138 0066 MTR CORPORATION LIMITED:O 379,647 -20,677 0.01 -0.00 -370,945 2008-12-18
139 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 10,000 -50,000 0.01 -0.03 -466,000 2008-12-11
140 1398 Industrial and Commercial Bank of China Limited:H 823,000 -129,000 0.00 -0.00 -559,860 2009-01-05
141 2007 Country Garden Holdings Company Limited:O 2,271,000 -400,000 0.01 -0.00 -780,000 2009-01-05
142 1088 China Shenhua Energy Company Limited:H 113,000 -52,000 0.00 -0.00 -936,000 2008-12-17
143 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 735,500 -17,800 0.07 -0.00 -1,472,060 2008-12-30
144 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 251,000 -144,000 0.00 -0.00 -3,686,400 2008-12-30

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