CHEE TAK SECURITIES LIMITED 致德證券有限公司

CCASS holding changes from 2010-03-12 to 2010-03-15

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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 0603 China Oil And Gas Group Limited:O 2,996,000 1,080,000 0.06 0.02 1,490,400 2010-03-15
2 8041 IntelliMark AI International Limited:O 1,020,000 900,000 0.05 0.05 238,500 2010-03-15
3 8163 NOIZ Group Limited:O 2,080,000 800,000 0.04 0.02 204,000 2010-03-15
4 8166 China Eco-Farming Limited:O 1,000,000 500,000 0.04 0.02 190,000 2010-03-15
5 2302 CNNC International Limited:O 10,000 10,000 0.00 0.00 75,000 2010-03-15
6 0128 ENM Holdings Limited (HK):O 336,000 52,000 0.02 0.00 72,800 2010-03-15
7 0648 SoftMedx Healthcare Limited:O 7,666,000 1,000,000 0.06 0.01 70,000 2010-03-15
8 0196 Honghua Group Limited:O 430,000 50,000 0.01 0.00 61,000 2010-03-15
9 0547 Digital Domain Holdings Limited:O 3,227,600 200,000 0.04 0.00 40,800 2010-03-15
10 3988 BANK OF CHINA LIMITED:H 1,212,000 10,000 0.00 0.00 39,100 2010-03-15
11 0165 CHINA EVERBRIGHT LIMITED (HK):O 48,000 2,000 0.00 0.00 39,080 2010-03-15
12 0850 Long Well International Holdings Limited:O 1,050,000 20,000 0.03 -0.00 27,600 2010-03-15
13 0235 CSC Holdings Limited (HK):O 1,480,000 40,000 0.04 0.00 26,000 2010-03-15
14 0566 Hanergy Thin Film Power Group Limited:O 206,000 26,000 0.00 0.00 20,540 2010-03-15
15 0395 Smartac International Holdings Limited:O 1,432,000 40,000 0.08 0.00 16,400 2010-03-15
16 1080 Shengli Oil & Gas Pipe Holdings Limited:O 18,000 9,000 0.00 0.00 16,110 2010-03-15
17 3838 China Starch Holdings Limited:O 410,000 10,000 0.01 0.00 14,400 2010-03-15
18 0419 Hony Media Group:O 4,893,750 200,000 0.02 0.00 11,000 2010-03-15
19 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 78,000 4,000 0.00 0.00 8,720 2010-03-15
20 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 57,250 10,000 0.00 0.00 8,000 2010-03-15
21 1928 Sands China Ltd.:O 400 -400 0.00 -0.00 -4,360 2010-03-15
22 0613 Planetree International Development Limited:O 1,620,000 -100,000 0.02 -0.00 -9,100 2010-03-15
23 0883 CNOOC LIMITED:O 50,000 -1,000 0.00 -0.00 -12,820 2010-03-15
24 1182 Success Dragon International Holdings Limited:O 750,650 -100,000 0.01 -0.00 -16,100 2010-03-15
25 0990 Deep Source Holdings Limited:O 14,000 -10,000 0.00 -0.00 -18,900 2010-03-15
26 1060 Damai Entertainment Holdings Limited (BM):O 64,600 -50,000 0.00 -0.00 -23,000 2010-03-15
27 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 660,000 -20,000 0.03 -0.00 -24,200 2010-03-15
28 1361 361 Degrees International Limited:O 0 -5,000 0.00 -0.00 -29,900 2010-03-15
29 1051 G-Resources Group Limited:O 1,763,152 -60,000 0.01 -0.00 -32,400 2010-03-15
30 0636 FUBON BANK (HONG KONG) LIMITED:O 0 -10,000 0.00 -0.00 -33,100 2010-03-15
31 0941 China Mobile Limited (HK):O 21,000 -500 0.00 -0.00 -37,525 2010-03-15
32 0433 North Mining Shares Company Limited:O 60,000 -100,000 0.00 -0.00 -44,000 2010-03-15
33 0082 Crazy Sports Group Limited:O 3,000,000 -20,000 0.13 -0.00 -46,800 2010-03-15
34 2357 AviChina Industry & Technology Company Limited:H 80,000 -12,000 0.00 -0.00 -47,280 2010-03-15
35 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 305,440 -4,000 0.00 -0.00 -66,880 2010-03-15
36 0886 Silver Base Group Holdings Limited:O 5,000 -25,000 0.00 -0.00 -75,500 2010-03-15

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