CHEE TAK SECURITIES LIMITED 致德證券有限公司

CCASS holding changes from 2013-04-19 to 2013-04-22

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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 0992 LENOVO GROUP LIMITED:O 154,000 100,000 0.00 0.00 700,000 2013-04-22
2 1888 Kingboard Laminates Holdings Limited:O 253,500 30,000 0.01 0.00 95,700 2013-04-22
3 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,500 1,000 0.00 0.00 45,650 2013-04-22
4 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 140,000 10,000 0.00 0.00 39,900 2013-04-22
5 0135 KUNLUN ENERGY COMPANY LIMITED:O 22,000 2,000 0.00 0.00 29,600 2013-04-22
6 1251 SPT Energy Group Inc.:O 8,000 8,000 0.00 0.00 28,240 2013-04-22
7 0196 Honghua Group Limited:O 216,000 8,000 0.01 0.00 27,040 2013-04-22
8 0489 DongFeng Motor Group Company Limited (CN):H 26,000 2,000 0.00 0.00 23,440 2013-04-22
9 3383 Agile Group Holdings Limited (KY):O 24,000 2,000 0.00 0.00 20,200 2013-04-22
10 1230 Yashili International Holdings Ltd:O 21,000 6,000 0.00 0.00 16,800 2013-04-22
11 0276 Mongolia Energy Corporation Limited:O 1,691,179 50,000 0.03 0.00 15,750 2013-04-22
12 3933 United Laboratories International Holdings Limited (The):O 6,500 4,000 0.00 0.00 12,160 2013-04-22
13 1101 China Huarong Energy Company Limited:O 95,500 10,000 0.00 0.00 11,300 2013-04-22
14 0221 Easy One Financial Group Limited:O 408,000 48,000 0.01 0.00 11,040 2013-04-22
15 3300 CHINA GLASS HOLDINGS LIMITED:O 40,000 10,000 0.00 0.00 11,000 2013-04-22
16 0528 Kingdom Holdings Limited (KY):O 10,000 10,000 0.00 0.00 8,400 2013-04-22
17 0183 Winfull Group Holdings Limited:O 640,000 24,000 0.02 0.00 6,840 2013-04-22
18 0235 CSC Holdings Limited (HK):O 1,550,000 50,000 0.04 0.00 6,150 2013-04-22
19 8071 China Netcom Technology Holdings Limited:O 5,020,000 20,000 0.27 0.00 940 2013-04-22
20 0055 Neway Group Holdings Limited:O 230,000 0 0.02 -0.20 0 2013-04-22
21 2238 Guangzhou Automobile Group Co., Ltd.:H 6,000 -2,000 0.00 -0.00 -12,600 2013-04-22
22 0067 China Lumena New Materials Corp.:O 210,000 -10,000 0.00 -0.00 -17,100 2013-04-22
23 0886 Silver Base Group Holdings Limited:O 42,250 -10,000 0.00 -0.00 -17,900 2013-04-22
24 2020 ANTA Sports Products Limited:O 0 -6,000 0.00 -0.00 -39,060 2013-04-22
25 1177 SINO BIOPHARMACEUTICAL LIMITED:O 0 -8,000 0.00 -0.00 -43,280 2013-04-22
26 0921 Hisense Home Appliances Group Co., Ltd.:H 13,000 -10,000 0.00 -0.00 -51,600 2013-04-22
27 0397 Minerva Group Holding Limited:O 164,156 -340,000 0.00 -0.00 -63,580 2013-04-22
28 2012 SUNSHINE OILSANDS LTD.:O 150,000 -50,000 0.01 -0.00 -95,500 2013-04-22
29 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 209,310 -50,000 0.01 -0.00 -120,000 2013-04-22

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