CHEE TAK SECURITIES LIMITED 致德證券有限公司

CCASS holding changes from 2013-03-28 to 2013-04-02

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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 0451 GCL New Energy Holdings Limited:O 36,000 36,000 0.04 0.04 264,960 * 2013-04-02
2 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 30,000 6,000 0.00 0.00 155,700 2013-04-02
3 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 119,000 5,000 0.00 0.00 100,500 2013-04-02
4 0330 ESPRIT HOLDINGS LIMITED (BM):O 147,312 10,000 0.01 0.00 94,200 2013-04-02
5 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 328,000 40,000 0.01 0.00 60,400 2013-04-02
6 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 36,000 4,000 0.00 0.00 39,200 2013-04-02
7 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 193,310 10,000 0.01 0.00 25,200 2013-04-02
8 1072 Dongfang Electric Corporation Limited:H 12,000 2,000 0.00 0.00 24,480 2013-04-02
9 0891 Trinity Limited (BM):O 12,000 6,000 0.00 0.00 23,280 2013-04-02
10 3323 China National Building Material Company Limited:H 30,000 2,000 0.00 0.00 19,340 2013-04-02
11 1336 New China Life Insurance Company Ltd.:H 1,000 500 0.00 0.00 13,275 2013-04-02
12 0764 Eternity Investment Limited:O 10,000 10,000 0.00 0.00 12,300 2013-04-02
13 3300 CHINA GLASS HOLDINGS LIMITED:O 46,000 10,000 0.00 0.00 10,400 2013-04-02
14 0825 New World Department Store China Limited:O 7,000 2,000 0.00 0.00 8,620 2013-04-02
15 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 320,994 50,000 0.01 0.00 8,250 2013-04-02
16 0397 Minerva Group Holding Limited:O 564,156 40,000 0.01 0.00 8,160 2013-04-02
17 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 149,800 -10,000 0.00 -0.00 -7,600 2013-04-02
18 3838 China Starch Holdings Limited:O 275,000 -35,000 0.00 -0.00 -7,770 2013-04-02
19 2369 Coolpad Group Limited:O 36,000 -4,000 0.00 -0.00 -10,320 2013-04-02
20 1224 C C Land Holdings Limited:O 76,000 -6,000 0.00 -0.00 -13,980 2013-04-02
21 1164 CGN Mining Company Limited:O 290,000 -20,000 0.01 -0.00 -14,200 2013-04-02
22 3800 GCL Technology Holdings Limited (KY):O 359,000 -10,000 0.00 -0.00 -15,100 2013-04-02
23 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 155,000 -4,000 0.00 -0.00 -19,000 2013-04-02
24 1177 SINO BIOPHARMACEUTICAL LIMITED:O 0 -4,000 0.00 -0.00 -20,760 2013-04-02
25 0493 GOME Retail Holdings Limited:O 1,465,000 -30,000 0.01 -0.00 -24,300 2013-04-02
26 1133 Harbin Electric Company Limited:H 14,000 -4,000 0.00 -0.00 -24,560 2013-04-02
27 0119 Poly Property Group Co., Limited:O 58,000 -6,000 0.00 -0.00 -30,060 2013-04-02
28 1378 China Hongqiao Group Limited:O 0 -8,000 0.00 -0.00 -31,680 2013-04-02
29 2883 China Oilfield Services Limited:H 82,000 -2,000 0.01 -0.00 -33,000 2013-04-02
30 0005 HSBC HOLDINGS PLC:O 103,897 -400 0.00 -0.00 -33,200 2013-04-02
31 1800 China Communications Construction Company Limited:H 73,000 -5,000 0.00 -0.00 -35,850 2013-04-02
32 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 115,000 -10,000 0.00 -0.00 -37,600 2013-04-02
33 1300 Trigiant Group Limited:O 0 -20,000 0.00 -0.00 -40,400 2013-04-02
34 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 45,440 -2,000 0.00 -0.00 -43,200 2013-04-02
35 0220 Uni-President China Holdings Ltd.:O 0 -6,000 0.00 -0.00 -51,120 2013-04-02
36 0196 Honghua Group Limited:O 243,000 -15,000 0.01 -0.00 -52,800 2013-04-02
37 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 54,000 -152,139 0.00 -0.00 -56,291 2013-04-02
38 0603 China Oil And Gas Group Limited:O 1,036,000 -100,000 0.02 -0.00 -151,000 2013-04-02

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