CHEE TAK SECURITIES LIMITED 致德證券有限公司

CCASS holding changes from 2012-06-06 to 2012-06-07

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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 3800 GCL Technology Holdings Limited (KY):O 553,000 200,000 0.00 0.00 330,000 2012-06-07
2 0004 Wharf (Holdings) Limited (The):O 12,300 2,000 0.00 0.00 86,100 2012-06-07
3 1888 Kingboard Laminates Holdings Limited:O 273,500 30,000 0.01 0.00 78,600 2012-06-07
4 0030 YNBY International Limited:O 1,102,000 160,000 0.15 0.02 58,400 2012-06-07
5 0773 China Metal Recycling (Holdings) Limited:O 6,000 6,000 0.00 0.00 38,700 2012-06-07
6 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 500 500 0.00 0.00 37,150 2012-06-07
7 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 234,000 20,000 0.01 0.00 35,200 2012-06-07
8 0999 I.T LIMITED:O 10,000 10,000 0.00 0.00 31,000 2012-06-07
9 3988 BANK OF CHINA LIMITED:H 1,923,404 10,000 0.00 0.00 28,500 2012-06-07
10 0489 DongFeng Motor Group Company Limited (CN):H 24,000 2,000 0.00 0.00 26,160 2012-06-07
11 0082 Crazy Sports Group Limited:O 7,007,400 30,000 0.22 0.00 21,600 2012-06-07
12 3339 Lonking Holdings Limited:O 48,000 10,000 0.00 0.00 19,600 2012-06-07
13 0829 Shenguan Holdings (Group) Limited:O 12,000 4,000 0.00 0.00 16,720 2012-06-07
14 0221 Easy One Financial Group Limited:O 1,432,000 88,000 0.02 0.00 8,888 2012-06-07
15 8046 Heng Xin China Holdings Limited:O 12,000 12,000 0.00 0.00 4,740 2012-06-07
16 0122 CROCODILE GARMENTS LIMITED:O 60,000 0 0.01 0.00 0 2012-06-07
17 8078 China Creative Digital Entertainment Limited:O 24,000 -0 0.00 0.00 -0 2012-06-07
18 0697 Shoucheng Holdings Limited:O 952,000 -6,000 0.01 -0.00 -2,010 2012-06-07
19 0888 Bison Finance Group Limited:O 114,000 -20,000 0.01 -0.00 -12,400 2012-06-07
20 0326 CHINA STAR ENTERTAINMENT LIMITED:O 122,165 -40,000 0.01 -0.00 -13,600 2012-06-07
21 1988 China Minsheng Banking Corp., Ltd.:H 63,200 -2,000 0.00 -0.00 -14,660 2012-06-07
22 0683 KERRY PROPERTIES LIMITED:O 8,000 -500 0.00 -0.00 -15,200 2012-06-07
23 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 99,400 -2,000 0.00 -0.00 -16,580 2012-06-07
24 1371 China Ecotourism Group Limited:O 9,297,200 -200,000 0.12 -0.00 -17,800 2012-06-07
25 3933 United Laboratories International Holdings Limited (The):O 2,500 -6,000 0.00 -0.00 -19,500 2012-06-07
26 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 100,000 -10,000 0.00 -0.00 -23,300 2012-06-07
27 1299 AIA Group Limited:O 3,200 -1,000 0.00 -0.00 -25,600 2012-06-07
28 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 13,500 -500 0.00 -0.00 -27,975 2012-06-07
29 1336 New China Life Insurance Company Ltd.:H 0 -1,200 0.00 -0.00 -36,000 2012-06-07
30 3333 China Evergrande Group:O 50,000 -10,000 0.00 -0.00 -40,300 2012-06-07
31 2369 Coolpad Group Limited:O 112,000 -40,000 0.01 -0.00 -47,600 2012-06-07
32 1068 China Yurun Food Group Limited:O 8,000 -6,000 0.00 -0.00 -47,880 2012-06-07
33 0005 HSBC HOLDINGS PLC:O 159,601 -800 0.00 -0.00 -50,560 2012-06-07
34 3323 China National Building Material Company Limited:H 96,000 -6,000 0.00 -0.00 -53,340 2012-06-07
35 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 7,000 -7,000 0.00 -0.00 -126,700 2012-06-07
36 0358 Jiangxi Copper Company Limited:H 66,000 -20,000 0.00 -0.00 -320,400 2012-06-07

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