CHEE TAK SECURITIES LIMITED 致德證券有限公司

CCASS holding changes from 2010-01-05 to 2010-01-06

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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 8130 Dadi International Group Limited:O 8,001,000 7,720,000 0.11 0.11 725,680 2010-01-06
2 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 1,170,000 100,000 0.05 0.00 132,000 2010-01-06
3 0082 Crazy Sports Group Limited:O 4,382,000 60,000 0.19 0.00 119,400 2010-01-06
4 1398 Industrial and Commercial Bank of China Limited:H 452,000 11,000 0.00 0.00 70,950 2010-01-06
5 0123 Yuexiu Property Company Limited:O 254,000 30,000 0.00 0.00 64,500 2010-01-06
6 0829 Shenguan Holdings (Group) Limited:O 8,000 8,000 0.00 0.00 58,400 2010-01-06
7 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 43,877 10,000 0.00 0.00 48,300 2010-01-06
8 0331 PCD STORES (GROUP) LIMITED:O 10,000 10,000 0.00 0.00 32,600 2010-01-06
9 2168 AirPower Technologies Limited:O 13,000 3,000 0.00 0.00 24,960 2010-01-06
10 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 391,462 40,000 0.02 0.00 24,800 2010-01-06
11 0547 Digital Domain Holdings Limited:O 3,527,600 100,000 0.04 0.00 22,300 2010-01-06
12 0389 China Tontine Wines Group Limited:O 18,000 10,000 0.00 0.00 17,800 2010-01-06
13 0257 China Everbright Environment Group Limited (b1961-07-10):O 36,000 4,000 0.00 0.00 17,000 2010-01-06
14 0955 SCHRAMM HOLDING AG:O 800 480 0.00 0.00 16,848 2010-01-06
15 0850 Long Well International Holdings Limited:O 1,942,000 20,000 0.07 0.00 13,400 2010-01-06
16 1919 COSCO SHIPPING Holdings Co., Ltd.:H 62,100 1,000 0.00 0.00 10,480 2010-01-06
17 1988 China Minsheng Banking Corp., Ltd.:H 85,000 1,000 0.00 0.00 8,750 2010-01-06
18 3838 China Starch Holdings Limited:O 355,000 5,000 0.01 0.00 7,550 2010-01-06
19 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 52,250 5,000 0.00 0.00 4,400 2010-01-06
20 3313 Meadville Holdings (BVI) Limited:O 24,000 1,000 0.00 0.00 3,020 2010-01-06
21 1049 Celestial Asia Securities Holdings Limited:O 10,059 -100 0.00 -0.00 -154 2010-01-06
22 0755 DevGreat Group Limited:O 295,000 -15,000 0.00 -0.00 -4,800 2010-01-06
23 0073 ASIAN CITRUS HOLDINGS LIMITED:O 6,000 -1,000 0.00 -0.00 -7,040 2010-01-06
24 1387 China Dili Group:O 10,000 -4,000 0.00 -0.00 -7,520 2010-01-06
25 0866 China Qinfa Group Limited:O 0 -4,000 0.00 -0.00 -10,320 2010-01-06
26 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 140,350 -2,000 0.00 -0.00 -15,420 2010-01-06
27 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 60,000 -8,000 0.00 -0.00 -16,000 2010-01-06
28 1142 E&P Global Holdings Limited:O 3,200,000 -400,000 0.03 -0.00 -16,400 2010-01-06
29 1051 G-Resources Group Limited:O 1,931,152 -39,000 0.01 -0.00 -20,670 2010-01-06
30 0235 CSC Holdings Limited (HK):O 1,760,000 -50,000 0.05 -0.00 -29,000 2010-01-06
31 0632 CHK Oil Limited (BM):O 5,000 -20,000 0.00 -0.00 -32,200 2010-01-06
32 0941 China Mobile Limited (HK):O 27,000 -500 0.00 -0.00 -36,700 2010-01-06
33 1200 Midland Holdings Limited (BM):O 26,000 -6,000 0.00 -0.00 -41,580 2010-01-06
34 0697 Shoucheng Holdings Limited:O 318,000 -20,000 0.00 -0.00 -42,800 2010-01-06
35 0585 Imagi International Holdings Limited:O 850,000 -300,000 0.02 -0.01 -45,000 2010-01-06
36 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 80,000 -20,000 0.00 -0.00 -47,600 2010-01-06
37 3988 BANK OF CHINA LIMITED:H 1,028,000 -11,000 0.00 -0.00 -47,740 2010-01-06
38 0011 HANG SENG BANK, LIMITED:O 13,500 -600 0.00 -0.00 -69,180 2010-01-06
39 0297 Sinofert Holdings Limited:O 20,000 -14,000 0.00 -0.00 -71,960 2010-01-06
40 0988 Silk Road Logistics Holdings Limited:O 828 -57,000 0.00 -0.01 -91,200 2010-01-06
41 0763 ZTE CORPORATION:H 1,000 -3,400 0.00 -0.00 -176,120 2010-01-06

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