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

CCASS holding changes from 2013-06-06 to 2013-06-07

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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 2888 STANDARD CHARTERED PLC:O 14,268 1,150 0.00 0.00 202,975 2013-06-07
2 3988 BANK OF CHINA LIMITED:H 1,898,351 50,000 0.00 0.00 168,000 2013-06-07
3 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,079,493 20,000 0.00 0.00 121,800 2013-06-07
4 0011 HANG SENG BANK, LIMITED:O 563,862 1,000 0.03 0.00 119,100 2013-06-07
5 2878 Solomon Systech (International) Limited:O 870,000 170,000 0.04 0.01 66,300 2013-06-07
6 0066 MTR CORPORATION LIMITED:O 282,707 2,000 0.00 0.00 57,800 2013-06-07
7 1171 Yankuang Energy Group Company Limited:H 112,000 6,000 0.01 0.00 46,500 2013-06-07
8 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 734,415 300 0.06 0.00 37,920 2013-06-07
9 0005 HSBC HOLDINGS PLC:O 833,941 400 0.00 0.00 33,680 2013-06-07
10 0641 CHTC Fong's International Company Limited:O 826,000 12,000 0.15 0.00 31,200 2013-06-07
11 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,730,000 30,000 0.01 0.00 30,300 2013-06-07
12 1883 CITIC Telecom International Holdings Limited:O 112,650 3,450 0.00 -0.00 7,418 2013-06-07
13 0856 VSTECS Holdings Limited:O 24,000 -0 0.00 0.00 -0 2013-06-07
14 0643 CARRY WEALTH HOLDINGS LIMITED:O 30,000 -20,000 0.01 -0.00 -12,200 2013-06-07
15 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 8,000 -10,000 0.00 -0.00 -50,800 2013-06-07

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